GAMCO INVESTORS, INC. ET AL
GREENWICH CT · SEC CIK 0000807249
$111.45亿2026Q2 申报市值
938持仓数
14.9%前十大占比 · 第一大 2.1%
32 / 108新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$2,503.31万
VICI 加仓+$2,489.95万
TAYLOR MORRISON 加仓+$2,019.30万
RCI 加仓+$1,568.66万
OCFC 加仓+$1,375.76万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$4,728.08万
GOLDEN ENTERTAIN 清仓-$2,888.56万
VTI 减仓-$2,196.71万
WARNER BROS DISC 减仓-$1,882.98万
HON 减仓-$1,763.12万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | $59.96万 | 0.01% | 16,050 | -26,700 | -62.5% | -$99.75万 | 减仓 |
| EVTC | EVERTEC INC | $59.89万 | 0.01% | 21,557 | 1,328 | 6.6% | $3.69万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $59.67万 | 0.01% | 5,293 | -1,180 | -18.2% | -$13.30万 | 减仓 |
| CME | CME GROUP INC | $59.67万 | 0.01% | 2,702 | -5,980 | -68.9% | -$132.06万 | 减仓 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | $58.71万 | 0.01% | 27,231 | -70,782 | -72.2% | -$152.61万 | 减仓 |
| EXC | EXELON CORP | $58.66万 | 0.01% | 12,583 | -1,857 | -12.9% | -$8.66万 | 减仓 |
| — | GRAY MEDIA INC-A | $58.61万 | 0.01% | 83,734 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORP | $58.03万 | 0.01% | 23,743 | 4,201 | 21.5% | $10.27万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $57.85万 | 0.01% | 6,344 | -123 | -1.9% | -$1.12万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $57.74万 | 0.01% | 821 | -4,338 | -84.1% | -$305.11万 | 减仓 |
| MBC | MASTERBRAND INC | $57.48万 | 0.01% | 55,857 | -22,212 | -28.5% | -$22.86万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $56.54万 | 0.01% | 11,181 | -221,652 | -95.2% | -$1,120.89万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $56.52万 | 0.01% | 25,300 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORP | $56.26万 | 0.01% | 3,880 | -882 | -18.5% | -$12.79万 | 减仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $56.13万 | 0.01% | 9,336 | -26 | -0.3% | -$1,563 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $55.66万 | 0.00% | 5,507 | 694 | 14.4% | $7.01万 | 加仓 |
| TRMK | TRUSTMARK CORP | $55.21万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORPORATION | $54.91万 | 0.00% | 101,315 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP-A | $54.80万 | 0.00% | 6,056 | -6,364 | -51.2% | -$57.59万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $54.73万 | 0.00% | 8,000 | -10,588 | -57.0% | -$72.43万 | 减仓 |
| — | ESPERION THERAPEUTICS INC | $54.51万 | 0.00% | 172,500 | 172,500 | — | $54.51万 | 新建仓 |
| PWR | QUANTA SERVICES INC | $54.15万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $53.88万 | 0.00% | 4,908 | 967 | 24.5% | $10.61万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $53.63万 | 0.00% | 10,750 | -9,565 | -47.1% | -$47.72万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 2.50003/15/27 CVT | $53.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC - A | $53.43万 | 0.00% | 10,430 | 0 | 0.0% | — | 不变 |
| BCO | BRINK'S CO/THE | $53.35万 | 0.00% | 5,646 | -11,300 | -66.7% | -$106.77万 | 减仓 |
| FLEX | FLEX LTD | $53.08万 | 0.00% | 3,275 | -625 | -16.0% | -$10.13万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $52.87万 | 0.00% | 31,190 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $52.54万 | 0.00% | 7,194 | -42 | -0.6% | -$3,067 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $52.53万 | 0.00% | 56,000 | 56,000 | — | $52.53万 | 新建仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $52.37万 | 0.00% | 16,609 | -100 | -0.6% | -$3,153 | 减仓 |
| SNOW | SNOWFLAKE INC | $52.33万 | 0.00% | 2,056 | -271 | -11.6% | -$6.90万 | 减仓 |
| SNPS | SYNOPSYS INC | $51.34万 | 0.00% | 1,151 | 646 | 127.9% | $28.82万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $50.92万 | 0.00% | 55,472 | -943 | -1.7% | -$8,657 | 减仓 |
| MAT | MATTEL INC | $50.66万 | 0.00% | 36,500 | -10,500 | -22.3% | -$14.57万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $50.15万 | 0.00% | 631 | -17 | -2.6% | -$1.35万 | 减仓 |
| TWI | TITAN INTERNATIONAL INC | $50.12万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $50.11万 | 0.00% | 4,508 | 1,336 | 42.1% | $14.85万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $50.10万 | 0.00% | 39,200 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP 3.875 01/15/31 CVT | $50.03万 | 0.00% | 450,000 | 450,000 | — | $50.03万 | 新建仓 |
| — | AVANOS MEDICAL INC | $49.76万 | 0.00% | 20,000 | 20,000 | — | $49.76万 | 新建仓 |
| TRP | TC ENERGY CORP | $49.72万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $49.19万 | 0.00% | 3,020 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYSTEMS INC | $49.03万 | 0.00% | 9,553 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $48.84万 | 0.00% | 3,412 | -316 | -8.5% | -$4.52万 | 减仓 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $48.57万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $48.42万 | 0.00% | 1,291 | -23 | -1.8% | -$8,626 | 减仓 |
| NOV | NOV INC | $48.34万 | 0.00% | 26,061 | 707 | 2.8% | $1.31万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $48.30万 | 0.00% | 3,636 | 2,119 | 139.7% | $28.15万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $48.07万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| UHAL | U-HAUL HOLDING CO | $48.03万 | 0.00% | 7,340 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $47.82万 | 0.00% | 21,500 | -35,000 | -61.9% | -$77.84万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $47.73万 | 0.00% | 5,668 | -147 | -2.5% | -$1.24万 | 减仓 |
| TOWN | TOWNE BANK | $47.47万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $47.34万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC-CL A | $46.42万 | 0.00% | 8,828 | 1,591 | 22.0% | $8.37万 | 加仓 |
| VLTO | VERALTO CORP | $46.23万 | 0.00% | 5,213 | 2,062 | 65.4% | $18.29万 | 加仓 |
| — | READING INTERNATIONAL INC-A | $46.22万 | 0.00% | 361,100 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC 2.250 08/01/29 CVT | $46.13万 | 0.00% | 350,000 | 150,000 | 75.0% | $19.77万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $46.03万 | 0.00% | 6,000 | -1,000 | -14.3% | -$7.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $45.98万 | 0.00% | 6,372 | -894 | -12.3% | -$6.45万 | 减仓 |
| ALLE | ALLEGION PLC | $45.65万 | 0.00% | 3,249 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMER C | $45.27万 | 0.00% | 58,111 | -5,420 | -8.5% | -$4.22万 | 减仓 |
| GKOS | GLAUKOS CORP | $45.25万 | 0.00% | 3,238 | -26 | -0.8% | -$3,634 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $44.45万 | 0.00% | 2,529 | 383 | 17.8% | $6.73万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $44.40万 | 0.00% | 32,288 | 1,000 | 3.2% | $1.38万 | 加仓 |
| CBRE | CBRE GROUP INC - A | $44.19万 | 0.00% | 3,281 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $44.16万 | 0.00% | 6,250 | 6,250 | — | $44.16万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $44.00万 | 0.00% | 14,000 | 14,000 | — | $44.00万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $43.99万 | 0.00% | 83,800 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $43.57万 | 0.00% | 3,064 | -33 | -1.1% | -$4,693 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $43.34万 | 0.00% | 8,923 | -905 | -9.2% | -$4.40万 | 减仓 |
| HPQ | HP INC | $42.85万 | 0.00% | 19,530 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $42.75万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ASTRONOVA INC | $42.70万 | 0.00% | 15,000 | 15,000 | — | $42.70万 | 新建仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $42.69万 | 0.00% | 1,152 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $42.52万 | 0.00% | 17,271 | -576 | -3.2% | -$1.42万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $42.48万 | 0.00% | 3,054 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $41.83万 | 0.00% | 1,684 | -125 | -6.9% | -$3.10万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $41.62万 | 0.00% | 100,047 | -50,000 | -33.3% | -$20.80万 | 减仓 |
| CNK | CINEMARK HOLDINGS INC | $41.03万 | 0.00% | 12,932 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $40.97万 | 0.00% | 657 | 18 | 2.8% | $1.12万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $39.95万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $39.90万 | 0.00% | 3,032 | -51 | -1.7% | -$6,711 | 减仓 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | $39.79万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | $39.76万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP 1.125 08/15/29 CVT | $39.69万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | $39.60万 | 0.00% | 250,000 | 100,000 | 66.7% | $15.84万 | 重新持有 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $39.16万 | 0.00% | 2,634 | -20 | -0.8% | -$2,974 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $38.86万 | 0.00% | 15,180 | -29,300 | -65.9% | -$75.01万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $38.38万 | 0.00% | 320,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $38.16万 | 0.00% | 11,936 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PROP- A | $37.40万 | 0.00% | 142,200 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $37.28万 | 0.00% | 9,022 | 354 | 4.1% | $1.46万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $37.27万 | 0.00% | 8,035 | -300 | -3.6% | -$1.39万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $37.19万 | 0.00% | 300,000 | 100,000 | 50.0% | $12.40万 | 加仓 |
| ALV | AUTOLIV INC | $37.12万 | 0.00% | 3,195 | 535 | 20.1% | $6.22万 | 加仓 |
| CCBG | CAPITAL CITY BANK GROUP INC | $36.89万 | 0.00% | 7,465 | -9,800 | -56.8% | -$48.43万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $36.82万 | 0.00% | 8,527 | -640 | -7.0% | -$2.76万 | 减仓 |