Asset Manager
← All Institutions
GAMCO INVESTORS, INC. ET AL
Market Value
$11.1B
+10.3%
Holdings
1,001
-34
New Purchases
37
Added To
170
Closed
100
Reduced
456
Top 10 Concentration
15.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYE | 1.08% | 0.72% | +0.35% | $119M |
| HRI | 1.26% | 0.97% | +0.30% | $140M |
| CR | 1.97% | 1.70% | +0.27% | $218M |
| SPHR | 1.20% | 0.93% | +0.27% | $133M |
| MSGS | 2.14% | 1.88% | +0.26% | $237M |
| WTS | 1.41% | 1.17% | +0.24% | $156M |
| HONIV | 0.23% | 0.00% | +0.23% | $25M |
| HONAV | 0.23% | 0.00% | +0.23% | $25M |
| ATEX | 0.39% | 0.16% | +0.22% | $43M |
| VICI | 0.24% | 0.01% | +0.22% | $26M |
| ODC | 0.72% | 0.51% | +0.21% | $80M |
| MTRN | 0.49% | 0.28% | +0.21% | $54M |
| GTX | 0.56% | 0.35% | +0.21% | $62M |
| NPO | 0.96% | 0.77% | +0.19% | $106M |
| RHP | 1.04% | 0.85% | +0.18% | $115M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.04% | 0.45% | -0.41% | $4M |
| NFG | 0.96% | 1.28% | -0.33% | $106M |
| GDEN | 0.00% | 0.29% | -0.29% | $0 |
| WBD | 0.31% | 0.55% | -0.24% | $35M |
| ROL | 0.49% | 0.70% | -0.21% | $55M |
| VTI | 0.01% | 0.20% | -0.19% | $634K |
| GATX | 1.69% | 1.87% | -0.18% | $187M |
| MASI | 0.00% | 0.16% | -0.16% | $0 |
| TDS | 0.50% | 0.63% | -0.13% | $55M |
| SONY | 0.82% | 0.95% | -0.13% | $90M |
| FFIC | 0.00% | 0.13% | -0.13% | $0 |
| DAN | 0.28% | 0.41% | -0.13% | $31M |
| RSG | 0.86% | 0.98% | -0.12% | $95M |
| CVGW | 0.00% | 0.12% | -0.12% | $0 |
| NEM | 0.41% | 0.54% | -0.12% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.1B | 9.8% |
| Large Cap | 363 | $4.1B | 36.7% |
| Mid Cap | 299 | $3.9B | 34.8% |
| Small Cap | 193 | $1.7B | 15.8% |
| Micro Cap | 77 | $326M | 2.9% |
Portfolio Analytics
Avg Market Cap
$84.7B
Median Market Cap
$6.8B
Avg P/E
33.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
922
# ETFs / Funds
79
Top Holdings (1,001 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGS | 2.14% | 589,128 | $237M | $401.84 | $48M | +1,476 | +0.2% | |
| 2 | CR | 1.97% | 978,953 | $218M | $223.07 | $48M | -19,438 | -1.9% | |
| 3 | MLI | 1.71% | 1,542,150 | $190M | $122.93 | $8M | -95,360 | -5.8% | |
| 4 | GATX | 1.69% | 1,054,962 | $187M | $177.19 | -$1M | -46,011 | -4.2% | |
| 5 | WTS | 1.41% | 399,032 | $156M | $391.45 | $39M | -5,061 | -1.2% | |
| 6 | BNY | 1.28% | 976,858 | $141M | $144.61 | $18M | -66,223 | -6.3% | |
| 7 | HRI | 1.26% | 976,739 | $140M | $143.34 | $43M | +3,598 | +0.4% | |
| 8 | SPHR | 1.20% | 765,913 | $133M | $173.03 | $39M | -28,842 | -3.6% | |
| 9 | AME | 1.19% | 544,372 | $132M | $241.94 | $14M | -4,225 | -0.8% | |
| 10 | AXP | 1.19% | 388,962 | $132M | $338.25 | $12M | -4,746 | -1.2% | |
| 11 | MOD | 1.18% | 489,969 | $131M | $267.02 | $11M | -61,434 | -11.1% | |
| 12 | BATRA | 1.09% | 2,144,996 | $121M | $56.31 | $18M | -28,210 | -1.3% | |
| 13 | MYE | 1.08% | 3,374,319 | $119M | $35.31 | $47M | -55,401 | -1.6% | |
| 14 | TXT | 1.06% | 1,278,399 | $117M | $91.73 | $4M | -13,781 | -1.1% | |
| 15 | RHP | 1.04% | 891,400 | $115M | $128.55 | $29M | -33,791 | -3.6% | |
| 16 | NPO | 0.96% | 281,677 | $106M | $376.93 | $29M | -25,600 | -8.3% | |
| 17 | NFG | 0.96% | 1,370,347 | $106M | $77.21 | -$23M | +1,021 | +0.1% | |
| 18 | RSG | 0.86% | 446,379 | $95M | $213.08 | -$4M | -4,561 | -1.0% | |
| 19 | CW | 0.84% | 122,132 | $93M | $757.76 | $7M | -3,315 | -2.6% | |
| 20 | SONY | 0.82% | 4,498,717 | $90M | $20.06 | -$5M | -90,367 | -2.0% | |
| 21 | TSAT | 0.79% | 1,723,385 | $87M | $50.62 | $23M | -45,764 | -2.6% | |
| 22 | CNHI | 0.76% | 7,506,278 | $84M | $11.23 | $2M | +34,135 | +0.5% | |
| 23 | RUSHB | 0.73% | 1,052,375 | $81M | $76.50 | $12M | -13,600 | -1.3% | |
| 24 | ODC | 0.72% | 778,050 | $80M | $102.21 | $29M | -4,400 | -0.6% | |
| 25 | DCO | 0.72% | 427,832 | $79M | $185.21 | $24M | -21,629 | -4.8% | |
| 26 | FLS | 0.70% | 1,050,126 | $78M | $74.16 | -$493K | -15,992 | -1.5% | |
| 27 | STT | 0.69% | 451,003 | $76M | $169.60 | $18M | -8,670 | -1.9% | |
| 28 | CTS | 0.69% | 1,170,496 | $76M | $65.19 | $19M | -28,269 | -2.4% | |
| 29 | GOOG | 0.65% | 203,471 | $72M | $353.33 | $18M | +15,612 | +8.3% | |
| 30 | PAG | 0.64% | 394,387 | $71M | $178.95 | $12M | -608 | -0.1% | |
| 31 | ATI | 0.64% | 358,000 | $71M | $197.10 | $18M | -3,500 | -1.0% | |
| 32 | NVDA | 0.63% | 347,468 | $70M | $200.09 | $12M | +15,553 | +4.7% | |
| 33 | SWX | 0.61% | 764,194 | $68M | $88.68 | -$258K | -18,624 | -2.4% | |
| 34 | ASTE | 0.60% | 1,077,885 | $66M | $61.19 | $7M | -24,401 | -2.2% | |
| 35 | BATRK | 0.59% | 1,268,288 | $66M | $51.90 | $9M | -63,775 | -4.8% | |
| 36 | MWA | 0.59% | 2,538,072 | $66M | $25.83 | -$5M | -11,395 | -0.5% | |
| 37 | GTX | 0.56% | 1,707,035 | $62M | $36.23 | $26M | -245,839 | -12.6% | |
| 38 | TNC | 0.55% | 701,100 | $61M | $87.54 | $14M | -5,300 | -0.8% | |
| 39 | DE | 0.54% | 93,565 | $59M | $634.33 | $6M | -1,359 | -1.4% | |
| 40 | AN | 0.53% | 317,018 | $59M | $185.79 | -$3M | -300 | -0.1% | |
| 41 | SBGI | 0.51% | 3,936,001 | $56M | $14.25 | $4M | -51,343 | -1.3% | |
| 42 | GTLS | 0.50% | 266,881 | $56M | $208.94 | -$288K | -4,219 | -1.6% | |
| 43 | TDS | 0.50% | 1,490,973 | $55M | $37.01 | -$8M | -15,038 | -1.0% | |
| 44 | ROK | 0.50% | 111,389 | $55M | $495.08 | $14M | -2,217 | -1.9% | |
| 45 | TV | 0.50% | 20,291,578 | $55M | $2.71 | -$5M | -449,118 | -2.2% | |
| 46 | ROL | 0.49% | 1,310,305 | $55M | $41.74 | -$16M | -11,002 | -0.8% | |
| 47 | MTRN | 0.49% | 180,940 | $54M | $297.39 | $26M | -10,300 | -5.4% | |
| 48 | JPM | 0.48% | 162,491 | $53M | $327.33 | $5M | -1,309 | -0.8% | |
| 49 | GPC | 0.48% | 448,830 | $53M | $117.98 | $11M | +51,266 | +12.9% | |
| 50 | AZZ | 0.47% | 338,991 | $53M | $155.05 | $7M | -24,380 | -6.7% | |
| 51 | AIN | 0.47% | 701,879 | $52M | $74.50 | $19M | +57,274 | +8.9% | |
| 52 | GRC | 0.47% | 567,470 | $52M | $91.74 | $16M | -15,000 | -2.6% | |
| 53 | GGG | 0.47% | 682,974 | $52M | $75.61 | -$6M | -3,832 | -0.6% | |
| 54 | CVCO | 0.44% | 79,844 | $49M | $614.38 | $9M | -3,230 | -3.9% | |
| 55 | ITT | 0.44% | 248,007 | $49M | $197.76 | $5M | +14,445 | +6.2% | |
| 56 | MSGE | 0.44% | 605,197 | $49M | $80.89 | $12M | -23,105 | -3.7% | |
| 57 | GFF | 0.44% | 500,440 | $49M | $97.53 | $12M | -5,608 | -1.1% | |
| 58 | IMKTA | 0.44% | 548,931 | $49M | $88.58 | -$3M | -24,960 | -4.3% | |
| 59 | MOG-A | 0.44% | 114,451 | $49M | $423.84 | $14M | -3,575 | -3.0% | |
| 60 | TG | 0.43% | 5,983,144 | $48M | $7.96 | -$842K | -113,487 | -1.9% | |
| 61 | JCI | 0.43% | 322,740 | $47M | $146.11 | $4M | -6,665 | -2.0% | |
| 62 | PKOH | 0.43% | 1,225,526 | $47M | $38.45 | $17M | -10,595 | -0.9% | |
| 63 | AAP | 0.42% | 756,022 | $47M | $62.22 | $7M | -4,200 | -0.6% | |
| 64 | MNRO | 0.42% | 2,740,858 | $47M | $17.11 | $7M | +222,956 | +8.8% | |
| 65 | NEM | 0.41% | 489,778 | $46M | $93.40 | -$8M | -6,959 | -1.4% | |
| 66 | ORLY | 0.40% | 486,239 | $45M | $92.09 | -$7M | -77,992 | -13.8% | |
| 67 | LYV | 0.40% | 244,416 | $45M | $183.11 | $7M | — | — | |
| 68 | HEI | 0.39% | 122,300 | $44M | $356.19 | $10M | — | — | |
| 69 | FCX | 0.39% | 692,189 | $44M | $62.89 | -$1M | -65,758 | -8.7% | |
| 70 | ENR | 0.39% | 2,027,726 | $43M | $21.44 | $10M | -32,705 | -1.6% | |
| 71 | ATEX | 0.39% | 415,520 | $43M | $102.94 | $27M | -10,300 | -2.4% | |
| 72 | INVX | 0.38% | 1,709,798 | $42M | $24.80 | $94K | -24,895 | -1.4% | |
| 73 | TXNM | 0.38% | 746,544 | $42M | $56.78 | -$2M | -8,782 | -1.2% | |
| 74 | BRK-B | 0.38% | 83,005 | $42M | $500.39 | $1M | -1,208 | -1.4% | |
| 75 | STRT | 0.37% | 506,879 | $41M | $81.45 | $977K | -7,650 | -1.5% | |
| 76 | VSNTV | 0.37% | 1,135,463 | $41M | $36.01 | -$255K | +24,097 | +2.2% | |
| 77 | MATW | 0.37% | 1,511,330 | $41M | $26.92 | $995K | -25,847 | -1.7% | |
| 78 | FSS | 0.37% | 316,285 | $41M | $128.49 | $4M | -19,100 | -5.7% | |
| 79 | FSTR | 0.36% | 885,439 | $40M | $45.17 | $15M | -16,000 | -1.8% | |
| 80 | GLW | 0.36% | 156,156 | $40M | $255.43 | $19M | +318 | +0.2% | |
| 81 | LEN-B | 0.36% | 449,362 | $40M | $88.71 | $2M | +29 | +0.0% | |
| 82 | TIGO | 0.36% | 439,026 | $40M | $90.76 | $4M | -32,950 | -7.0% | |
| 83 | MSFT | 0.36% | 106,101 | $40M | $373.02 | -$9M | -23,944 | -18.4% | |
| 84 | WFC | 0.35% | 473,057 | $39M | $82.64 | $1M | -5,385 | -1.1% | |
| 85 | SMP | 0.34% | 979,834 | $38M | $38.97 | $4M | -17,094 | -1.7% | |
| 86 | XYL | 0.34% | 322,043 | $38M | $118.21 | -$1M | -5,908 | -1.8% | |
| 87 | TWIN | 0.34% | 1,629,936 | $38M | $23.20 | $13M | -23,200 | -1.4% | |
| 88 | SXT | 0.33% | 296,891 | $37M | $123.29 | $10M | -12,145 | -3.9% | |
| 89 | URI | 0.32% | 31,521 | $36M | $1,132.89 | $13M | — | — | |
| 90 | IEX | 0.32% | 155,722 | $35M | $226.95 | $6M | -1,002 | -0.6% | |
| 91 | TXN | 0.31% | 116,489 | $35M | $298.07 | $14M | +11,507 | +11.0% | |
| 92 | WBD | 0.31% | 1,294,958 | $35M | $26.66 | -$20M | -706,293 | -35.3% | |
| 93 | RCI | 0.31% | 1,041,276 | $34M | $32.50 | $12M | +482,665 | +86.4% | |
| 94 | AAPL | 0.31% | 116,796 | $34M | $289.36 | $3M | -4,031 | -3.3% | |
| 95 | TRN | 0.30% | 970,940 | $34M | $34.58 | $2M | -12,400 | -1.3% | |
| 96 | FELE | 0.30% | 312,491 | $33M | $107.19 | $10M | +55,867 | +21.8% | |
| 97 | VMI | 0.30% | 57,560 | $33M | $577.60 | $10M | -430 | -0.7% | |
| 98 | LLY | 0.30% | 27,377 | $33M | $1,199.43 | $9M | +1,038 | +3.9% | |
| 99 | CZR | 0.29% | 1,066,575 | $32M | $30.18 | $4M | -17,352 | -1.6% | |
| 100 | AIR | 0.29% | 222,856 | $32M | $142.93 | $7M | -4,309 | -1.9% |