Asset Manager
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GAMCO INVESTORS, INC. ET AL
Market Value
$9.8B
+11.4%
Holdings
1,024
+173
New Purchases
216
Added To
312
Closed
31
Reduced
328
Top 10 Concentration
16.2%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.47% | 0.00% | +0.47% | $46M |
| CR | 2.23% | 2.04% | +0.19% | $218M |
| VTI | 0.17% | 0.00% | +0.17% | $17M |
| CW | 0.68% | 0.52% | +0.17% | $67M |
| MOD | 1.19% | 1.04% | +0.15% | $116M |
| DCO | 0.53% | 0.39% | +0.14% | $52M |
| NVDA | 0.51% | 0.37% | +0.14% | $50M |
| MSFT | 0.62% | 0.50% | +0.12% | $61M |
| STRT | 0.43% | 0.31% | +0.12% | $42M |
| ATI | 0.35% | 0.24% | +0.12% | $35M |
| SPY | 0.23% | 0.12% | +0.11% | $23M |
| FSS | 0.40% | 0.31% | +0.09% | $39M |
| SKX | 0.08% | 0.00% | +0.08% | $8M |
| AVGO | 0.18% | 0.10% | +0.08% | $18M |
| SMP | 0.30% | 0.22% | +0.08% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GATX | 2.02% | 2.30% | -0.28% | $197M |
| SONY | 1.55% | 1.75% | -0.20% | $152M |
| MLI | 2.11% | 2.31% | -0.20% | $206M |
| USM | 0.86% | 1.04% | -0.19% | $84M |
| HRI | 1.50% | 1.66% | -0.16% | $147M |
| CVCO | 0.44% | 0.60% | -0.16% | $43M |
| RSG | 1.25% | 1.41% | -0.16% | $122M |
| MWA | 0.66% | 0.81% | -0.15% | $65M |
| TDS | 0.68% | 0.83% | -0.15% | $67M |
| ROL | 0.91% | 1.05% | -0.14% | $89M |
| ORLY | 0.59% | 0.71% | -0.12% | $57M |
| RUSHB | 0.58% | 0.70% | -0.12% | $57M |
| INVX | 0.34% | 0.44% | -0.11% | $33M |
| HAL | 0.13% | 0.24% | -0.10% | $13M |
| EPC | 0.23% | 0.33% | -0.09% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.0B | 10.5% |
| Large Cap | 363 | $4.1B | 41.8% |
| Mid Cap | 312 | $3.2B | 32.4% |
| Small Cap | 207 | $1.3B | 12.8% |
| Micro Cap | 79 | $234M | 2.4% |
Portfolio Analytics
Avg Market Cap
$76.7B
Median Market Cap
$6.3B
Avg P/E
33.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
947
# ETFs / Funds
77
Top Holdings (1,024 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CR | 2.23% | 1,147,601 | $218M | $189.89 | $39M | -20,503 | -1.8% | |
| 2 | MLI | 2.11% | 2,598,173 | $206M | $79.47 | $4M | -65,229 | -2.5% | |
| 3 | GATX | 2.02% | 1,285,953 | $197M | $153.56 | -$4M | -14,540 | -1.1% | |
| 4 | SONY | 1.55% | 5,821,181 | $152M | $26.03 | -$2M | -234,111 | -3.9% | |
| 5 | AXP | 1.53% | 470,715 | $150M | $318.98 | $18M | -19,729 | -4.0% | |
| 6 | HRI | 1.50% | 1,113,836 | $147M | $131.69 | $568K | +25,634 | +2.4% | |
| 7 | BK | 1.34% | 1,442,814 | $131M | $91.11 | $7M | -45,014 | -3.0% | |
| 8 | MSGS | 1.31% | 614,788 | $128M | $208.95 | $11M | +11,464 | +1.9% | |
| 9 | NFG | 1.31% | 1,510,907 | $128M | $84.71 | $10M | +15,040 | +1.0% | |
| 10 | RSG | 1.25% | 495,064 | $122M | $246.61 | -$2M | -15,927 | -3.1% | |
| 11 | MOD | 1.19% | 1,181,756 | $116M | $98.50 | $25M | -4,074 | -0.3% | |
| 12 | AME | 1.18% | 635,319 | $115M | $180.96 | $5M | -2,889 | -0.5% | |
| 13 | TXT | 1.17% | 1,425,145 | $114M | $80.29 | $11M | -9,884 | -0.7% | |
| 14 | WTS | 1.14% | 454,756 | $112M | $245.89 | $18M | -5,482 | -1.2% | |
| 15 | CNHI | 1.06% | 8,007,587 | $104M | $12.96 | $7M | +120,427 | +1.5% | |
| 16 | RHP | 0.97% | 965,737 | $95M | $98.67 | $7M | +5,411 | +0.6% | |
| 17 | ROL | 0.91% | 1,571,660 | $89M | $56.42 | -$3M | -129,875 | -7.6% | |
| 18 | USM | 0.86% | 1,308,821 | $84M | $63.97 | -$8M | -15,960 | -1.2% | |
| 19 | NPO | 0.76% | 387,086 | $74M | $191.55 | $11M | -4,822 | -1.2% | |
| 20 | AN | 0.74% | 363,073 | $72M | $198.65 | $12M | -10,722 | -2.9% | |
| 21 | FLS | 0.72% | 1,351,572 | $71M | $52.35 | $7M | +44,952 | +3.4% | |
| 22 | PAG | 0.72% | 411,340 | $71M | $171.81 | $11M | -4,891 | -1.2% | |
| 23 | CW | 0.68% | 136,748 | $67M | $488.55 | $21M | -6,065 | -4.2% | |
| 24 | DE | 0.68% | 131,078 | $67M | $508.49 | $3M | -3,740 | -2.8% | |
| 25 | TDS | 0.68% | 1,872,104 | $67M | $35.58 | -$6M | -3,120 | -0.2% | |
| 26 | MWA | 0.66% | 2,699,457 | $65M | $24.04 | -$6M | -101,647 | -3.6% | |
| 27 | SWX | 0.65% | 860,337 | $64M | $74.39 | $4M | +29,595 | +3.6% | |
| 28 | PARAA | 0.64% | 2,737,775 | $63M | $22.95 | $726K | +7,847 | +0.3% | |
| 29 | GGG | 0.64% | 723,562 | $62M | $85.97 | $1M | -7,100 | -1.0% | |
| 30 | MSFT | 0.62% | 121,744 | $61M | $497.41 | $17M | +4,851 | +4.2% | |
| 31 | STT | 0.61% | 557,952 | $59M | $106.34 | $8M | -12,894 | -2.3% | |
| 32 | ORLY | 0.59% | 637,420 | $57M | $90.13 | -$5M | +593,985 | +1367.5% | |
| 33 | RUSHB | 0.58% | 1,081,675 | $57M | $52.48 | -$4M | -1,200 | -0.1% | |
| 34 | GPC | 0.57% | 462,948 | $56M | $121.31 | -$158K | -9,755 | -2.1% | |
| 35 | DAN | 0.57% | 3,240,855 | $56M | $17.15 | $10M | -172,359 | -5.0% | |
| 36 | AZZ | 0.56% | 581,331 | $55M | $94.48 | $6M | -5,917 | -1.0% | |
| 37 | CTS | 0.56% | 1,279,052 | $55M | $42.61 | $2M | +14,638 | +1.2% | |
| 38 | MYE | 0.53% | 3,593,462 | $52M | $14.49 | $11M | +110,560 | +3.2% | |
| 39 | ASTE | 0.53% | 1,244,287 | $52M | $41.69 | $8M | -18,223 | -1.4% | |
| 40 | TG | 0.53% | 5,893,407 | $52M | $8.80 | $7M | +107,627 | +1.9% | |
| 41 | JPM | 0.53% | 178,684 | $52M | $289.91 | $1M | -28,053 | -13.6% | |
| 42 | DCO | 0.53% | 626,611 | $52M | $82.63 | $18M | +38,333 | +6.5% | |
| 43 | NVDA | 0.51% | 316,686 | $50M | $157.99 | $17M | +15,894 | +5.3% | |
| 44 | WFC | 0.50% | 615,547 | $49M | $80.12 | -$1M | -87,101 | -12.4% | |
| 45 | KKR | 0.49% | 363,690 | $48M | $133.03 | $6M | -6,126 | -1.7% | |
| 46 | LEN-B | 0.49% | 457,382 | $48M | $105.25 | -$2M | -737 | -0.2% | |
| 47 | XYL | 0.49% | 370,254 | $48M | $129.36 | $3M | -8,265 | -2.2% | |
| 48 | HON | 0.49% | 205,602 | $48M | $232.88 | $4M | -2,702 | -1.3% | |
| 49 | ODC | 0.48% | 793,512 | $47M | $58.99 | $10M | -5,600 | -0.7% | |
| 50 | IVV | 0.47% | 74,230 | $46M | $620.90 | — | +74,230 | — | NEW |
| 51 | TXNM | 0.47% | 816,230 | $46M | $56.32 | $5M | +55,634 | +7.3% | |
| 52 | TSAT | 0.46% | 1,859,965 | $45M | $24.44 | $10M | -20,768 | -1.1% | |
| 53 | ITT | 0.46% | 284,743 | $45M | $156.83 | $9M | +7,516 | +2.7% | |
| 54 | FCX | 0.45% | 1,010,497 | $44M | $43.35 | $5M | -4,069 | -0.4% | |
| 55 | CVCO | 0.44% | 99,383 | $43M | $434.43 | -$10M | -2,637 | -2.6% | |
| 56 | JCI | 0.43% | 402,034 | $42M | $105.62 | $10M | -5,190 | -1.3% | |
| 57 | STRT | 0.43% | 677,169 | $42M | $62.21 | $15M | -17,110 | -2.5% | |
| 58 | BRK-B | 0.43% | 85,869 | $42M | $485.77 | -$3M | +2,299 | +2.8% | |
| 59 | TV | 0.42% | 18,551,819 | $41M | $2.19 | $9M | +605,393 | +3.4% | |
| 60 | HEI | 0.41% | 123,400 | $40M | $328.00 | $8M | +15 | +0.0% | |
| 61 | TGNA | 0.41% | 2,410,528 | $40M | $16.76 | -$2M | +72,339 | +3.1% | |
| 62 | FSS | 0.40% | 364,794 | $39M | $106.42 | $11M | -6,885 | -1.9% | |
| 63 | GFF | 0.40% | 535,450 | $39M | $72.37 | $454K | -159 | -0.0% | |
| 64 | TNC | 0.39% | 498,202 | $39M | $77.48 | $747K | +23,552 | +5.0% | |
| 65 | ROK | 0.39% | 115,626 | $38M | $332.17 | $8M | -2,346 | -2.0% | |
| 66 | ENR | 0.39% | 1,899,587 | $38M | $20.16 | -$4M | +491,794 | +34.9% | |
| 67 | META | 0.39% | 51,753 | $38M | $738.09 | $8M | -320 | -0.6% | |
| 68 | LYV | 0.38% | 247,621 | $37M | $151.28 | $5M | -985 | -0.4% | |
| 69 | DIS | 0.38% | 301,523 | $37M | $124.01 | $8M | +2,166 | +0.7% | |
| 70 | SPHR | 0.38% | 884,688 | $37M | $41.80 | $8M | -1,229 | -0.1% | |
| 71 | IMKTA | 0.38% | 579,896 | $37M | $63.38 | $2M | +38,981 | +7.2% | |
| 72 | WBD | 0.37% | 3,153,335 | $36M | $11.46 | $5M | +219,093 | +7.5% | |
| 73 | NEM | 0.36% | 608,306 | $35M | $58.26 | $6M | +5,870 | +1.0% | |
| 74 | GOOG | 0.36% | 196,682 | $35M | $177.39 | $788K | -21,592 | -9.9% | |
| 75 | AMZN | 0.36% | 158,451 | $35M | $219.39 | $9M | +22,267 | +16.4% | |
| 76 | BYD | 0.35% | 443,550 | $35M | $78.23 | $4M | -22,960 | -4.9% | |
| 77 | ATI | 0.35% | 400,800 | $35M | $86.34 | $14M | -900 | -0.2% | |
| 78 | MDLZ | 0.35% | 509,126 | $34M | $67.44 | -$1M | -13,118 | -2.5% | |
| 79 | HY | 0.35% | 860,607 | $34M | $39.78 | -$904K | +14,700 | +1.7% | |
| 80 | MATW | 0.34% | 1,386,045 | $33M | $23.91 | $5M | +137,189 | +11.0% | |
| 81 | INVX | 0.34% | 2,107,321 | $33M | $15.62 | -$6M | -54,334 | -2.5% | |
| 82 | CPB | 0.33% | 1,061,611 | $33M | $30.65 | -$2M | +183,976 | +21.0% | |
| 83 | FOX | 0.33% | 624,795 | $32M | $51.63 | -$558K | +2,212 | +0.4% | |
| 84 | WM | 0.32% | 138,196 | $32M | $228.82 | -$1M | -4,520 | -3.2% | |
| 85 | TYL | 0.32% | 52,405 | $31M | $592.84 | $484K | -200 | -0.4% | |
| 86 | JOE | 0.32% | 650,510 | $31M | $47.70 | $98K | -8,300 | -1.3% | |
| 87 | NATH | 0.32% | 280,047 | $31M | $110.58 | $4M | -2,100 | -0.7% | |
| 88 | GEF | 0.32% | 474,963 | $31M | $64.99 | $5M | -161 | -0.0% | |
| 89 | SXT | 0.31% | 312,702 | $31M | $98.52 | $7M | -2,859 | -0.9% | |
| 90 | IEX | 0.31% | 175,149 | $31M | $175.57 | -$1M | -742 | -0.4% | |
| 91 | BRK-A | 0.31% | 42 | $31M | $728,800.00 | -$1M | +2 | +5.0% | |
| 92 | TRN | 0.31% | 1,114,185 | $30M | $27.01 | -$1M | +4,400 | +0.4% | |
| 93 | PNC | 0.30% | 157,692 | $29M | $186.42 | $386K | -7,358 | -4.5% | |
| 94 | SMP | 0.30% | 956,691 | $29M | $30.72 | $10M | +166,481 | +21.1% | |
| 95 | TIGO | 0.30% | 783,230 | $29M | $37.47 | $4M | -59,731 | -7.1% | |
| 96 | DCI | 0.28% | 388,356 | $27M | $69.35 | $782K | -1,600 | -0.4% | |
| 97 | HSIC | 0.27% | 362,195 | $26M | $73.05 | $2M | +7,225 | +2.0% | |
| 98 | AAP | 0.27% | 564,225 | $26M | $46.49 | $9M | +112,300 | +24.9% | |
| 99 | POST | 0.27% | 239,091 | $26M | $109.03 | -$3M | -8,495 | -3.4% | |
| 100 | GDEN | 0.26% | 868,146 | $26M | $29.43 | $4M | +42,720 | +5.2% |