CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 821 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.03% | — | — | |
| 2 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.03% | — | -9.21% | |
| 3 | ✓ | 股票-其他 | 0.03% | — | -0.76% | ||
| 4 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.03% | — | +5.85% | |
| 5 | ✓ | Safeway INC | 股票-其他 | 0.03% | — | +24.94% | |
| 6 | UG | United Guardian INC | 股票-其他 | 0.03% | — | -1.27% | |
| 7 | GAB | Gabelli Equity Trust | 股票-其他 | 0.02% | — | — | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | +45.41% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +26.52% | |
| 10 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | +84.28% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | +1.73% | ||
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -5.67% | |
| 13 | CMT | Core Molding Technologies In | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | -12.22% | |
| 15 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | -0.81% | |
| 16 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.02% | +0.10% | +2.22% | |
| 17 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.02% | — | -1.99% | |
| 18 | ✓ | Maidenform Brands INC Com | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Reald INC | 股票-其他 | 0.02% | — | -3.26% | |
| 20 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -0.32% | |
| 21 | DENN | Denny's CORP | 股票-其他 | 0.02% | — | — | |
| 22 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | +0.23% | — | |
| 23 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | -1.17% | |
| 24 | WMK | Weis Markets INC | 股票-其他 | 0.02% | — | — | |
| 25 | MOV | Movado Group INC | 股票-其他 | 0.02% | — | — | |
| 26 | LWAY | Lifeway Foods INC | 股票-其他 | 0.02% | — | -3.27% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | +55.20% | |
| 28 | HEI | Heico CORP | 股票-工业 | 0.02% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.02% | — | +11.49% | |
| 30 | ITRI | Itron INC | 股票-科技 | 0.02% | — | — | |
| 31 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.02% | — | +57.21% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -0.08% | |
| 33 | ✓ | Communications Systems INC | 股票-其他 | 0.02% | — | +17.08% | |
| 34 | ✓ | Providence & Worcester Rr Co | 股票-其他 | 0.02% | — | +0.36% | |
| 35 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.02% | — | +409.09% | |
| 36 | ✓ | Landauer INC Com | 股票-其他 | 0.02% | — | +0.76% | |
| 37 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.02% | — | -3.97% | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.02% | — | — | |
| 39 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | +0.77% | |
| 40 | TKR | Timken Co | 股票-工业 | 0.02% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | +65.04% | |
| 42 | ICUI | Icu Medical INC | 股票-其他 | 0.02% | — | +75.73% | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 45 | LDLEUR | Lydall INC | 股票-其他 | 0.02% | — | +0.27% | |
| 46 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | — | |
| 47 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | — | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -16.34% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | +9.59% | |
| 50 | MNRO | Monro INC | 股票-其他 | 0.02% | +0.10% | — |