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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $36.71万 | 0.00% | 7,485 | 2,995 | 66.7% | $14.69万 | 加仓 |
| LIN | LINDE PLC | $36.69万 | 0.00% | 707 | 707 | — | $36.69万 | 新建仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $36.32万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $36.15万 | 0.00% | 13,566 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO/THE | $35.91万 | 0.00% | 2,047 | 65 | 3.3% | $1.14万 | 加仓 |
| CPRT | COPART INC | $35.43万 | 0.00% | 12,570 | 100 | 0.8% | $2,819 | 加仓 |
| SBUX | STARBUCKS CORP | $35.40万 | 0.00% | 3,464 | 25 | 0.7% | $2,555 | 加仓 |
| SNOW | SNOWFLAKE INC 0.000 10/01/29 CVT | $35.33万 | 0.00% | 200,000 | 200,000 | — | $35.33万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LTD | $35.28万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC 6.250 05/15/29 SR:B CVT | $35.21万 | 0.00% | 7,000 | 7,000 | — | $35.21万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $34.91万 | 0.00% | 25,933 | -14,317 | -35.6% | -$19.27万 | 减仓 |
| — | ELECTRONIC ARTS INC | $34.86万 | 0.00% | 1,700 | -1 | -0.1% | -$205 | 减仓 |
| SII | SPROTT INC | $34.83万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $34.65万 | 0.00% | 14,979 | 1,453 | 10.7% | $3.36万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $34.63万 | 0.00% | 3,440 | -73,988 | -95.6% | -$744.84万 | 减仓 |
| — | VSE CORP 5.750 02/01/29 CVT | $34.60万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORP | $34.35万 | 0.00% | 23,035 | 155 | 0.7% | $2,311 | 加仓 |
| CYTK | CYTOKINETICS INC 3.500 07/01/27 CVT | $34.10万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $34.10万 | 0.00% | 4,484 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES -C | $34.09万 | 0.00% | 790 | -2,330 | -74.7% | -$100.53万 | 减仓 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $34.06万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $34.02万 | 0.00% | 5,278 | -32 | -0.6% | -$2,062 | 减仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $33.61万 | 0.00% | 39,500 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP | $33.24万 | 0.00% | 6,345 | 6,345 | — | $33.24万 | 新建仓 |
| NDAQ | NASDAQ INC | $32.85万 | 0.00% | 4,168 | -145 | -3.4% | -$1.14万 | 减仓 |
| BP | BP PLC-SPONS ADR | $32.82万 | 0.00% | 8,881 | -520 | -5.5% | -$1.92万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $32.78万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $32.66万 | 0.00% | 1,535 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $32.46万 | 0.00% | 4,540 | -500 | -9.9% | -$3.57万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $32.23万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $32.22万 | 0.00% | 3,245 | -23,378 | -87.8% | -$232.10万 | 减仓 |
| MKSI | MKS INC | $31.80万 | 0.00% | 715 | -3,160 | -81.5% | -$140.56万 | 减仓 |
| — | AMC NETWORKS INC 4.25002/15/29 SR: CVT | $31.77万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $31.63万 | 0.00% | 23,820 | -9,100 | -27.6% | -$12.08万 | 减仓 |
| VYX | NCR VOYIX CORP | $31.26万 | 0.00% | 38,262 | 12,943 | 51.1% | $10.57万 | 加仓 |
| TDW | TIDEWATER INC | $31.18万 | 0.00% | 4,680 | -14,700 | -75.9% | -$97.95万 | 减仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $30.97万 | 0.00% | 2,035 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC - CLASS A | $30.83万 | 0.00% | 2,700 | 20 | 0.7% | $2,284 | 加仓 |
| THO | THOR INDUSTRIES INC | $30.82万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $30.81万 | 0.00% | 3,290 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $30.73万 | 0.00% | 1,807 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $30.55万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE STATION GROUP INC | $30.42万 | 0.00% | 20,514 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $30.35万 | 0.00% | 3,936 | -53,815 | -93.2% | -$414.97万 | 减仓 |
| NI | NISOURCE INC | $29.98万 | 0.00% | 6,306 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL CO | $29.94万 | 0.00% | 4,470 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORP | $29.48万 | 0.00% | 14,243 | 176 | 1.3% | $3,643 | 加仓 |
| M | MACY'S INC | $29.44万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $29.04万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| — | READING INTERNATIONAL INC-B | $28.93万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $28.87万 | 0.00% | 15,100 | -10,000 | -39.8% | -$19.12万 | 减仓 |
| PNTG | PENNANT GROUP INC/THE | $28.39万 | 0.00% | 7,684 | -407 | -5.0% | -$1.50万 | 减仓 |
| CRM | SALESFORCE INC | $28.32万 | 0.00% | 1,808 | -603 | -25.0% | -$9.45万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $28.24万 | 0.00% | 6,351 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMM | $27.79万 | 0.00% | 2,000 | -5,810 | -74.4% | -$80.72万 | 减仓 |
| GWW | WW GRAINGER INC | $27.21万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAPITAL CORP | $27.15万 | 0.00% | 12,398 | -1,395 | -10.1% | -$3.06万 | 减仓 |
| CMI | CUMMINS INC | $27.10万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATIONAL CORP | $27.00万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP OF AMERICA | $26.92万 | 0.00% | 1,266 | -11 | -0.9% | -$2,339 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $26.82万 | 0.00% | 28,685 | -75,175 | -72.4% | -$70.29万 | 减仓 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $26.76万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $26.62万 | 0.00% | 886 | -1,929 | -68.5% | -$57.96万 | 减仓 |
| KEY | KEYCORP | $26.47万 | 0.00% | 11,483 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $26.25万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $26.20万 | 0.00% | 5,512 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | $26.18万 | 0.00% | 3,500 | 3,500 | — | $26.18万 | 新建仓 |
| HBNC | HORIZON BANCORP INC/IN | $25.97万 | 0.00% | 13,000 | -40,800 | -75.8% | -$81.52万 | 减仓 |
| CBAN | COLONY BANKCORP | $25.72万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $25.63万 | 0.00% | 1,250 | -204 | -14.0% | -$4.18万 | 减仓 |
| WLK | WESTLAKE CORP | $25.48万 | 0.00% | 3,491 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP/IN | $25.00万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $25.00万 | 0.00% | 3,905 | -327 | -7.7% | -$2.09万 | 减仓 |
| OPRA | OPERA LTD-ADR | $24.99万 | 0.00% | 12,602 | 12,602 | — | $24.99万 | 新建仓 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $24.91万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH LOMB CORP | $24.84万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MANAGEME-A | $24.77万 | 0.00% | 24,497 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $24.67万 | 0.00% | 4,951 | -22 | -0.4% | -$1,096 | 减仓 |
| MTCH | MATCH GROUP INC | $24.65万 | 0.00% | 6,479 | 0 | 0.0% | — | 重新持有 |
| LITE | LUMENTUM HOLDINGS INC 1.50012/15/29 CVT | $24.63万 | 0.00% | 20,000 | -10,000 | -33.3% | -$12.31万 | 减仓 |
| WEX | WEX INC | $24.49万 | 0.00% | 1,736 | -94 | -5.1% | -$1.33万 | 减仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $24.03万 | 0.00% | 6,197 | -9,059 | -59.4% | -$35.13万 | 减仓 |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | $23.57万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | $23.55万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $23.30万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $23.19万 | 0.00% | 72,700 | -92,300 | -55.9% | -$29.44万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $23.08万 | 0.00% | 1,032 | -198 | -16.1% | -$4.43万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $22.94万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $22.91万 | 0.00% | 1,203 | -400 | -25.0% | -$7.62万 | 减仓 |
| ON | ON SEMICONDUCTOR | $22.83万 | 0.00% | 2,415 | 2,415 | — | $22.83万 | 新建仓 |
| SR | SPIRE INC | $22.65万 | 0.00% | 2,900 | -8,500 | -74.6% | -$66.38万 | 减仓 |
| VSXY | VICTORIA'S SECRET & CO | $22.62万 | 0.00% | 2,710 | -1,548 | -36.4% | -$12.92万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.55万 | 0.00% | 1,702 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP 6.50001/15/29 SR:D CVT | $22.48万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $22.47万 | 0.00% | 2,163 | -68,091 | -96.9% | -$707.33万 | 减仓 |
| STAA | STAAR SURGICAL CO | $22.23万 | 0.00% | 7,750 | -12,250 | -61.3% | -$35.15万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.09万 | 0.00% | 1,135 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $22.05万 | 0.00% | 2,405 | -800 | -25.0% | -$7.33万 | 减仓 |
| — | SPARTACUS ACQU CORP II | $21.89万 | 0.00% | 21,500 | 0 | 0.0% | — | 不变 |
| CARS | CARS.COM INC | $21.88万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |