单一明星管理人的 13F-HR 档案页:最新季前十大持仓与季度调仓帧差,/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏;仅展示层,非研究 claim。

2026-06-30
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独立佐证 · 单一管理人 13F 档案

GAMCO INVESTORS, INC. ET AL

GAMCO(加贝利)价值SEC EDGAR 13F-HR · 2026-10-16

SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-12

EDGAR 13F-HR 申报历史

持仓数

938

申报总市值

$11.1B

最新申报季

2026-06-30

持仓组合
2026-06-30
持仓数: 938 · 申报总市值: $11.1B
#发行人市值股数占比
1MADISON SQUARE GARDEN SPORTS$236.7M589K2.12%
2CRANE CO$218.4M979K1.96%
3MUELLER INDUSTRIES INC$189.6M1.5M1.70%
4GATX CORP$186.9M1.1M1.68%
5WATTS WATER TECHNOLOGIES-A$156.2M399K1.40%
6BANK OF NEW YORK MELLON CORP$141.3M977K1.27%
7HERC HOLDINGS INC$140.0M977K1.26%
8SPHERE ENTERTAINMENT CO$132.5M766K1.19%
9AMETEK INC$131.7M544K1.18%
10AMERICAN EXPRESS CO$131.6M389K1.18%
11MODINE MANUFACTURING CO$130.8M490K1.17%
12ATLANTA BRAVES HLDS A IN-A$120.8M2.1M1.08%
13MYERS INDUSTRIES INC$119.1M3.4M1.07%
14TEXTRON INC$117.3M1.3M1.05%
15RYMAN HOSPITALITY PROPERTIES$114.6M891K1.03%
16ENPRO INC$106.2M282K0.95%
17NATIONAL FUEL GAS CO$105.8M1.4M0.95%
18REPUBLIC SERVICES INC$95.1M446K0.85%
19CURTISS-WRIGHT CORP$92.5M122K0.83%
20SONY GROUP CORP - SP ADR$90.2M4.5M0.81%
21TELESAT CORP$87.2M1.7M0.78%
22CNH INDUSTRIAL NV$84.3M7.5M0.76%
23RUSH ENTERPRISES INC - CL B$80.5M1.1M0.72%
24OIL-DRI CORP OF AMERICA$79.5M778K0.71%
25DUCOMMUN INC$79.2M428K0.71%
26FLOWSERVE CORP$77.9M1.1M0.70%
27STATE STREET CORP$76.5M451K0.69%
28CTS CORP$76.3M1.2M0.68%
29ALPHABET INC-CL C$71.9M203K0.65%
30PENSKE AUTOMOTIVE GROUP INC$70.6M394K0.63%
31ATI INC$70.6M358K0.63%
32NVIDIA CORP$69.5M347K0.62%
33SOUTHWEST GAS HOLDINGS INC$67.8M764K0.61%
34ASTEC INDUSTRIES INC$66.0M1.1M0.59%
35ATLANTA BRAVES HLDS C IN-C$65.8M1.3M0.59%
36MUELLER WATER PRODUCTS INC-A$65.6M2.5M0.59%
37GARRETT MOTION INC$61.8M1.7M0.55%
38TENNANT CO$61.4M701K0.55%
39DEERE & CO$59.4M94K0.53%
40AUTONATION INC$58.9M317K0.53%
41SINCLAIR INC$56.1M3.9M0.50%
42CHART INDUSTRIES INC$55.8M267K0.50%
43TELEPHONE AND DATA SYSTEMS$55.2M1.5M0.50%
44ROCKWELL AUTOMATION INC$55.1M111K0.49%
45GRUPO TELEVISA SA-SPON ADR$55.0M20.3M0.49%
46ROLLINS INC$54.7M1.3M0.49%
47MATERION CORP$53.8M181K0.48%
48JPMORGAN CHASE & CO$53.2M162K0.48%
49GENUINE PARTS CO$53.0M449K0.48%
50AZZ INC$52.6M339K0.47%

前 6 大集中度 · 24%

MADISON SQUARE GARDEN SPORTS
5.0%
CRANE CO
4.6%
MUELLER INDUSTRIES INC
4.0%
GATX CORP
4.0%
WATTS WATER TECHNOLOGIES-A
3.3%
BANK OF NEW YORK MELLON CORP
3.0%
其他
76.1%

占比按本页可见持仓(前 ≤50 大)市值合计计算。

数据与方法

SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.

分类标签为人工策展的编辑部元数据(写死在抓取清单里),非 SEC 数据源字段。