Gabelli · 2022-05-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$999,479 | — | — | $49.8M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $50.6M | 每日估算 |
| 2026-07-29 | +$285,082 | — | — | $50.1M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $49.4M | 每日估算 |
| 2026-07-27 | -$501,375 | — | — | $49.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SSSS Suro Capital Corp COM NEW | EC | 250,192 | $2.7M | 5.40% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 5,500 | $2.6M | 5.31% |
SPGI S&P Global Inc COM | EC | 6,007 | $2.6M | 5.15% |
CNS Cohen And Steers Inc. COM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$358,095 | — | — | $49.8M | 每日估算 |
| 2026-07-25 | -$492,801 | — | — | $48.9M | 每日估算 |
| 2026-03-31 | +$2.0M | $2.0M | $0 | $49.6M | SEC 月度 |
| 2026-02-28 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$14.6M | $14.6M | $0 | — | SEC 月度 |
| EC |
| 37,745 |
| $2.4M |
| 4.76% |
KKR KKR & Co Inc. COM | EC | 25,215 | $2.3M | 4.70% |
MCO Moodys Corp. COM | EC | 4,903 | $2.1M | 4.31% |
WFC Wells Fargo & Co. COM | EC | 25,421 | $2.0M | 4.08% |
MA MasterCard Incorporated CL A | EC | 4,000 | $2.0M | 4.03% |
TIPT Tiptree Inc. COM | EC | 114,128 | $1.9M | 3.89% |
SCHW The Charles Schwab Corporation COM | EC | 20,500 | $1.9M | 3.88% |
BX Blackstone Inc COM | EC | 16,343 | $1.9M | 3.79% |
COF Capital One Financial Corp. COM | EC | 10,250 | $1.9M | 3.77% |
V Visa Inc COM CL A | EC | 5,850 | $1.8M | 3.56% |
JPM JPMorgan Chase & Co. COM | EC | 5,913 | $1.7M | 3.51% |
FISV Fiserv Inc. COM | EC | 30,000 | $1.7M | 3.37% |
APO Apollo Global Management Inc COM | EC | 13,909 | $1.5M | 3.12% |
WRB W.R. Berkley Corporation COM | EC | 22,500 | $1.5M | 3.01% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 21,602 | $1.4M | 2.92% |
AMG Affiliated Managers Group, Inc. COM | EC | 5,236 | $1.4M | 2.92% |
GPGI GPGI Inc. COM CL A | EC | 80,010 | $1.4M | 2.76% |
RKT Rocket Companies Inc COM CL A | EC | 85,000 | $1.2M | 2.44% |
HTZ Hertz Global Holdings Inc. COM NEW | EC | 225,000 | $1.0M | 2.09% |
MRP Millrose Properties Inc. COM CL A | EC | 36,326 | $1.0M | 2.05% |
FCNCA First Citizens BancShares Inc (Delaware) CL A | EC | 500 | $942,330 | 1.90% |
LPLA LPL Financial Holdings Inc. COM | EC | 3,000 | $902,490 | 1.82% |
WLTH Wealthfront Corp. COM | EC | 94,601 | $875,059 | 1.76% |
MTB M&T Bank Corporation COM | EC | 4,000 | $826,880 | 1.67% |
SAFE Safehold Inc. COM | EC | 59,741 | $808,296 | 1.63% |
PGR The Progressive Corporation COM | EC | 2,474 | $490,446 | 0.99% |
B 0 06/25/26 B 0 06/25/26 | DBT | 410,000 | $406,531 | 0.82% |
MKL Markel Group Inc COM | EC | 187 | $357,931 | 0.72% |
CB Chubb Ltd. Switzerland COM | EC | 1,000 | $325,930 | 0.66% |
HHH Howard Hughes Holdings Inc. COM | EC | 4,116 | $260,378 | 0.52% |
B 0 06/11/26 B 0 06/11/26 | DBT | 240,000 | $238,298 | 0.48% |
AXP American Express Company COM | EC | 622 | $188,143 | 0.38% |
MS Morgan Stanley COM NEW | EC | 1,075 | $176,913 | 0.36% |
BK The Bank of New York Mellon Corp. COM | EC | 1,419 | $168,336 | 0.34% |
NDAQ Nasdaq Inc COM | EC | 1,846 | $156,707 | 0.32% |
RJF Raymond James Financial Inc. COM | EC | 690 | $99,905 | 0.20% |
STT State Street Corp. COM | EC | 703 | $88,972 | 0.18% |
FHI Federated Hermes Inc CL B | EC | 1,419 | $80,471 | 0.16% |
SF Stifel Financial Corporation COM | EC | 1,027 | $75,916 | 0.15% |
WT WisdomTree, Inc. COM | EC | 3,944 | $57,425 | 0.12% |