GAMCO INVESTORS, INC. ET AL
GREENWICH CT · SEC CIK 0000807249
$101.56亿2026Q1 申报市值
1,007持仓数
14.3%前十大占比 · 第一大 1.9%
49 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VSNT 新建仓+$4,114.28万
AIN 加仓+$2,242.74万
MNRO 加仓+$1,547.01万
TNC 加仓+$1,353.25万
PNFP 新建仓+$1,127.86万
2026Q1 卖出最多 按季末市值估算
MOD 减仓-$6,054.36万
TEGNA INC 清仓-$3,981.58万
DAN 减仓-$3,638.72万
MLI 减仓-$2,545.45万
CONFLUENT INC-CL 清仓-$2,530.48万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $44.18万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNE BANK | $44.11万 | 0.00% | 13,100 | 2,100 | 19.1% | $7.07万 | 加仓 |
| DVN | DEVON ENERGY CORP | $43.62万 | 0.00% | 8,668 | 200 | 2.4% | $1.01万 | 加仓 |
| IYF | ISHARES US FINANCIALS ETF | $43.54万 | 0.00% | 3,701 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC-CL A | $43.47万 | 0.00% | 7,237 | -487 | -6.3% | -$2.92万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $42.88万 | 0.00% | 1,750 | -1,100 | -38.6% | -$26.95万 | 减仓 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $42.61万 | 0.00% | 3,000 | -3,000 | -50.0% | -$42.61万 | 减仓 |
| ARIS | ARIS MINING CORP | $42.49万 | 0.00% | 22,880 | -2,865 | -11.1% | -$5.32万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $42.45万 | 0.00% | 2,146 | -363 | -14.5% | -$7.18万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $42.44万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARKETS INC | $42.19万 | 0.00% | 1,501 | 1 | 0.1% | $281 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $42.09万 | 0.00% | 2,274 | 9 | 0.4% | $1,666 | 加仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $42.05万 | 0.00% | 9,553 | 100 | 1.1% | $4,402 | 加仓 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | $42.03万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $41.96万 | 0.00% | 3,083 | 1 | 0.0% | $136 | 加仓 |
| MO | ALTRIA GROUP INC | $41.61万 | 0.00% | 6,306 | 5 | 0.1% | $330 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $41.46万 | 0.00% | 9,167 | -3,478 | -27.5% | -$15.73万 | 减仓 |
| DHI | DR HORTON INC | $41.44万 | 0.00% | 3,020 | 50 | 1.7% | $6,861 | 加仓 |
| CPRT | COPART INC | $41.40万 | 0.00% | 12,470 | 100 | 0.8% | $3,320 | 加仓 |
| PWR | QUANTA SERVICES INC | $41.29万 | 0.00% | 752 | -48 | -6.0% | -$2.64万 | 减仓 |
| HSY | HERSHEY CO/THE | $41.20万 | 0.00% | 1,982 | 200 | 11.2% | $4.16万 | 加仓 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | $41.12万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | READING INTERNATIONAL INC-A | $40.80万 | 0.00% | 361,100 | 29,000 | 8.7% | $3.28万 | 加仓 |
| WLK | WESTLAKE CORP | $40.78万 | 0.00% | 3,491 | -450 | -11.4% | -$5.26万 | 减仓 |
| PVH | PVH CORP | $40.41万 | 0.00% | 5,793 | 310 | 5.7% | $2.16万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $40.09万 | 0.00% | 4,864 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $40.08万 | 0.00% | 12,117 | 118 | 1.0% | $3,903 | 加仓 |
| KMI | KINDER MORGAN INC | $40.02万 | 0.00% | 11,936 | -1,244 | -9.4% | -$4.17万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $40.02万 | 0.00% | 945 | -750 | -44.2% | -$31.76万 | 减仓 |
| — | CSG SYSTEMS INTL INC | $39.97万 | 0.00% | 5,000 | 5,000 | — | $39.97万 | 新建仓 |
| — | SERITAGE GROWTH PROP- A | $39.96万 | 0.00% | 142,200 | -19,800 | -12.2% | -$5.56万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $39.88万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $39.57万 | 0.00% | 17,847 | 17,847 | — | $39.57万 | 新建仓 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | $39.56万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $39.13万 | 0.00% | 1,314 | 1,314 | — | $39.13万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $39.01万 | 0.00% | 165,300 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $38.66万 | 0.00% | 320,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $38.16万 | 0.00% | 3,108 | 95 | 3.2% | $1.17万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $38.02万 | 0.00% | 3,941 | 583 | 17.4% | $5.62万 | 加仓 |
| — | NEXTNAV INC | $37.98万 | 0.00% | 60,000 | -10,000 | -14.3% | -$6.33万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $37.68万 | 0.00% | 1,152 | 1,152 | — | $37.68万 | 新建仓 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $37.67万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $37.52万 | 0.00% | 19,530 | -400 | -2.0% | -$7,684 | 减仓 |
| STAA | STAAR SURGICAL CO | $37.40万 | 0.00% | 20,000 | 5,000 | 33.3% | $9.35万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $37.23万 | 0.00% | 31,288 | 578 | 1.9% | $6,878 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $37.16万 | 0.00% | 2,500 | 2,500 | — | $37.16万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $37.08万 | 0.00% | 849 | 102 | 13.7% | $4.46万 | 加仓 |
| CNK | CINEMARK HOLDINGS INC | $36.88万 | 0.00% | 12,932 | 190 | 1.5% | $5,419 | 加仓 |
| PRMB | PRIMO BRANDS CORP | $36.80万 | 0.00% | 19,542 | 254 | 1.3% | $4,783 | 加仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $36.72万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP 1.125 08/15/29 CVT | $36.71万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $36.61万 | 0.00% | 4,313 | 66 | 1.6% | $5,603 | 加仓 |
| — | ONESTREAM INC | $36.00万 | 0.00% | 15,000 | 15,000 | — | $36.00万 | 新建仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $35.87万 | 0.00% | 13,566 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HOLDINGS CORP | $35.84万 | 0.00% | 22,000 | 22,000 | — | $35.84万 | 新建仓 |
| ADBE | ADOBE INC | $35.34万 | 0.00% | 1,454 | -31 | -2.1% | -$7,535 | 减仓 |
| AUGO | AURA MINERALS INC | $35.33万 | 0.00% | 4,330 | -580 | -11.8% | -$4.73万 | 减仓 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $35.16万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $35.14万 | 0.00% | 3,264 | -437 | -11.8% | -$4.70万 | 减仓 |
| SNOW | SNOWFLAKE INC | $35.10万 | 0.00% | 2,327 | 322 | 16.1% | $4.86万 | 加仓 |
| UHAL | U-HAUL HOLDING CO | $35.07万 | 0.00% | 7,340 | 300 | 4.3% | $1.43万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $34.88万 | 0.00% | 5,000 | 2,000 | 66.7% | $13.95万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $34.78万 | 0.00% | 21,052 | 571 | 2.8% | $9,433 | 加仓 |
| — | ELECTRONIC ARTS INC | $34.68万 | 0.00% | 1,701 | -549 | -24.4% | -$11.19万 | 减仓 |
| EMBC | EMBECTA CORP | $34.39万 | 0.00% | 38,906 | 496 | 1.3% | $4,385 | 加仓 |
| MC | MOELIS & CO - CLASS A | $34.20万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL CO | $34.12万 | 0.00% | 4,470 | -300 | -6.3% | -$2.29万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $34.00万 | 0.00% | 20,000 | 20,000 | — | $34.00万 | 新建仓 |
| — | M-TRON INDUSTRIES INC RIGHT | $33.85万 | 0.00% | 168,400 | 168,400 | — | $33.85万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $33.61万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LTD | $33.48万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP 0.500 04/01/27 CVT | $33.44万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | VSE CORP 5.750 02/01/29 CVT | $33.37万 | 0.00% | 6,000 | 6,000 | — | $33.37万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $33.15万 | 0.00% | 5,310 | 97 | 1.9% | $6,055 | 加仓 |
| — | SILVERCREST ASSET MANAGEME-A | $32.92万 | 0.00% | 24,497 | -800 | -3.2% | -$1.08万 | 减仓 |
| THO | THOR INDUSTRIES INC | $32.75万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HOLDINGS INC | $32.34万 | 0.00% | 8,335 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORP | $32.00万 | 0.00% | 14,067 | 3,001 | 27.1% | $6.83万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $31.98万 | 0.00% | 20,514 | 221 | 1.1% | $3,445 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $31.88万 | 0.00% | 5,040 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC - CLASS A | $31.79万 | 0.00% | 2,680 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $31.59万 | 0.00% | 30,000 | 3,000 | 11.1% | $3.16万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $31.53万 | 0.00% | 3,172 | -433 | -12.0% | -$4.30万 | 减仓 |
| — | READING INTERNATIONAL INC-B | $31.45万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $31.22万 | 0.00% | 1,500 | 1,500 | — | $31.22万 | 新建仓 |
| IYR | ISHARES US REAL ESTATE ETF | $31.19万 | 0.00% | 3,298 | 1,041 | 46.1% | $9.84万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $31.17万 | 0.00% | 83,800 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $31.12万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $30.81万 | 0.00% | 3,439 | -41 | -1.2% | -$3,673 | 减仓 |
| OSIS | OSI SYSTEMS INC 2.250 08/01/29 CVT | $30.67万 | 0.00% | 200,000 | 200,000 | — | $30.67万 | 新建仓 |
| CTAS | CINTAS CORP | $30.56万 | 0.00% | 1,807 | 3 | 0.2% | $507 | 加仓 |
| DHR | DANAHER CORP | $30.39万 | 0.00% | 1,603 | 3 | 0.2% | $569 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $30.25万 | 0.00% | 30,000 | -20,000 | -40.0% | -$20.17万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $30.12万 | 0.00% | 4,232 | 202 | 5.0% | $1.44万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $29.96万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES US UTILITIES ETF | $29.90万 | 0.00% | 2,575 | 0 | 0.0% | — | 不变 |
| SDY | SS SPDR S&P DIVIDEND ETF | $29.70万 | 0.00% | 2,035 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $29.46万 | 0.00% | 1,535 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $29.42万 | 0.00% | 6,306 | 6 | 0.1% | $280 | 加仓 |
| XAR | SS SPDR S&P AEROSPACE DEF | $29.21万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |