Asset Manager
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GAMCO INVESTORS, INC. ET AL
Market Value
$9.9B
+1.7%
Holdings
1,027
+3
New Purchases
34
Added To
192
Closed
71
Reduced
539
Top 10 Concentration
16.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 1.41% | 1.19% | +0.22% | $141M |
| WBD | 0.58% | 0.37% | +0.21% | $58M |
| VRNA | 0.18% | 0.00% | +0.18% | $17M |
| SPHR | 0.55% | 0.38% | +0.17% | $54M |
| GATX | 2.16% | 2.02% | +0.14% | $214M |
| CVCO | 0.57% | 0.44% | +0.13% | $57M |
| NEM | 0.49% | 0.36% | +0.13% | $49M |
| MLI | 2.23% | 2.11% | +0.12% | $222M |
| GTLS | 0.33% | 0.23% | +0.10% | $33M |
| GOOG | 0.46% | 0.36% | +0.10% | $46M |
| CZR | 0.27% | 0.17% | +0.10% | $27M |
| TV | 0.51% | 0.42% | +0.10% | $51M |
| WTS | 1.23% | 1.14% | +0.09% | $123M |
| ORLY | 0.67% | 0.59% | +0.09% | $67M |
| BK | 1.43% | 1.34% | +0.09% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PARAA | 0.00% | 0.64% | -0.64% | $0 |
| USM | 0.53% | 0.86% | -0.33% | $52M |
| HRI | 1.29% | 1.50% | -0.21% | $128M |
| CNHI | 0.86% | 1.06% | -0.20% | $86M |
| CR | 2.04% | 2.23% | -0.19% | $202M |
| RSG | 1.08% | 1.25% | -0.16% | $108M |
| WBA | 0.00% | 0.16% | -0.16% | $0 |
| DE | 0.58% | 0.68% | -0.10% | $57M |
| RHP | 0.87% | 0.97% | -0.10% | $87M |
| GABF | 0.01% | 0.11% | -0.10% | $890K |
| KLG | 0.00% | 0.10% | -0.10% | $0 |
| CPB | 0.23% | 0.33% | -0.10% | $23M |
| BYD | 0.26% | 0.35% | -0.09% | $26M |
| SKX | 0.00% | 0.08% | -0.08% | $0 |
| WHG | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.1B | 10.8% |
| Large Cap | 366 | $4.2B | 41.9% |
| Mid Cap | 308 | $3.2B | 32.1% |
| Small Cap | 211 | $1.3B | 13.1% |
| Micro Cap | 79 | $205M | 2.1% |
Portfolio Analytics
Avg Market Cap
$76.7B
Median Market Cap
$6.4B
Avg P/E
34.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
947
# ETFs / Funds
80
Top Holdings (1,027 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLI | 2.23% | 2,193,912 | $222M | $101.11 | $15M | -404,261 | -15.6% | |
| 2 | GATX | 2.16% | 1,226,539 | $214M | $174.80 | $17M | -59,414 | -4.6% | |
| 3 | CR | 2.04% | 1,099,528 | $202M | $184.14 | -$15M | -48,073 | -4.2% | |
| 4 | SONY | 1.51% | 5,218,584 | $150M | $28.79 | -$1M | -602,597 | -10.3% | |
| 5 | AXP | 1.49% | 447,299 | $149M | $332.16 | -$2M | -23,416 | -5.0% | |
| 6 | BK | 1.43% | 1,306,010 | $142M | $108.96 | $11M | -136,804 | -9.5% | |
| 7 | MOD | 1.41% | 988,449 | $141M | $142.16 | $24M | -193,307 | -16.4% | |
| 8 | MSGS | 1.38% | 606,518 | $138M | $227.00 | $9M | -8,270 | -1.4% | |
| 9 | NFG | 1.31% | 1,408,545 | $130M | $92.37 | $2M | -102,362 | -6.8% | |
| 10 | HRI | 1.29% | 1,101,214 | $128M | $116.66 | -$18M | -12,622 | -1.1% | |
| 11 | WTS | 1.23% | 439,752 | $123M | $279.28 | $11M | -15,004 | -3.3% | |
| 12 | TXT | 1.18% | 1,390,057 | $117M | $84.49 | $3M | -35,088 | -2.5% | |
| 13 | AME | 1.18% | 622,749 | $117M | $188.00 | $2M | -12,570 | -2.0% | |
| 14 | RSG | 1.08% | 469,977 | $108M | $229.48 | -$14M | -25,087 | -5.1% | |
| 15 | ROL | 0.87% | 1,480,209 | $87M | $58.74 | -$2M | -91,451 | -5.8% | |
| 16 | RHP | 0.87% | 968,633 | $87M | $89.59 | -$9M | +2,896 | +0.3% | |
| 17 | CNHI | 0.86% | 7,886,313 | $86M | $10.85 | -$18M | -121,274 | -1.5% | |
| 18 | NPO | 0.79% | 346,694 | $78M | $226.00 | $4M | -40,392 | -10.4% | |
| 19 | AN | 0.77% | 348,943 | $76M | $218.77 | $4M | -14,130 | -3.9% | |
| 20 | CW | 0.73% | 133,573 | $73M | $542.94 | $6M | -3,175 | -2.3% | |
| 21 | FLS | 0.72% | 1,342,699 | $71M | $53.14 | $596K | -8,873 | -0.7% | |
| 22 | PAG | 0.70% | 402,418 | $70M | $173.91 | -$688K | -8,922 | -2.2% | |
| 23 | ORLY | 0.67% | 622,187 | $67M | $107.81 | $10M | -15,233 | -2.4% | |
| 24 | MWA | 0.67% | 2,612,033 | $67M | $25.52 | $2M | -87,424 | -3.2% | |
| 25 | TDS | 0.65% | 1,650,970 | $65M | $39.24 | -$2M | -221,134 | -11.8% | |
| 26 | SWX | 0.65% | 823,693 | $65M | $78.34 | $528K | -36,644 | -4.3% | |
| 27 | MSFT | 0.63% | 120,501 | $62M | $517.95 | $2M | -1,243 | -1.0% | |
| 28 | RUSHB | 0.62% | 1,079,175 | $62M | $57.42 | $5M | -2,500 | -0.2% | |
| 29 | STT | 0.62% | 533,944 | $62M | $116.01 | $3M | -24,008 | -4.3% | |
| 30 | GPC | 0.62% | 443,861 | $62M | $138.60 | $5M | -19,087 | -4.1% | |
| 31 | GGG | 0.61% | 716,095 | $61M | $84.96 | -$1M | -7,467 | -1.0% | |
| 32 | AZZ | 0.61% | 555,086 | $61M | $109.13 | $6M | -26,245 | -4.5% | |
| 33 | MYE | 0.60% | 3,507,312 | $59M | $16.94 | $7M | -86,150 | -2.4% | |
| 34 | ASTE | 0.59% | 1,211,437 | $58M | $48.13 | $6M | -32,850 | -2.6% | |
| 35 | WBD | 0.58% | 2,967,519 | $58M | $19.53 | $22M | -185,816 | -5.9% | |
| 36 | DE | 0.58% | 125,528 | $57M | $457.26 | -$9M | -5,550 | -4.2% | |
| 37 | NVDA | 0.58% | 307,421 | $57M | $186.58 | $7M | -9,265 | -2.9% | |
| 38 | CVCO | 0.57% | 97,528 | $57M | $580.73 | $13M | -1,855 | -1.9% | |
| 39 | DAN | 0.55% | 2,730,357 | $55M | $20.04 | -$864K | -510,498 | -15.8% | |
| 40 | LEN-B | 0.55% | 453,661 | $54M | $119.99 | $6M | -3,721 | -0.8% | |
| 41 | SPHR | 0.55% | 873,629 | $54M | $62.12 | $17M | -11,059 | -1.2% | |
| 42 | JPM | 0.54% | 170,345 | $54M | $315.43 | $2M | -8,339 | -4.7% | |
| 43 | DCO | 0.53% | 550,416 | $53M | $96.13 | $1M | -76,195 | -12.2% | |
| 44 | USM | 0.53% | 1,049,166 | $52M | $50.01 | -$31M | -259,655 | -19.8% | |
| 45 | XYL | 0.52% | 351,452 | $52M | $147.50 | $4M | -18,802 | -5.1% | |
| 46 | CTS | 0.51% | 1,274,636 | $51M | $39.94 | -$4M | -4,416 | -0.3% | |
| 47 | TV | 0.51% | 18,921,985 | $51M | $2.69 | $10M | +370,166 | +2.0% | |
| 48 | IVV | 0.50% | 73,979 | $50M | $669.30 | $3M | -251 | -0.3% | |
| 49 | NEM | 0.49% | 576,488 | $49M | $84.31 | $13M | -31,818 | -5.2% | |
| 50 | ODC | 0.48% | 789,700 | $48M | $61.04 | $1M | -3,812 | -0.5% | |
| 51 | TG | 0.48% | 5,990,851 | $48M | $8.03 | -$4M | +97,444 | +1.6% | |
| 52 | TSAT | 0.48% | 1,786,908 | $47M | $26.50 | $2M | -73,057 | -3.9% | |
| 53 | ENR | 0.47% | 1,865,365 | $46M | $24.89 | $8M | -34,222 | -1.8% | |
| 54 | ITT | 0.47% | 259,536 | $46M | $178.76 | $2M | -25,207 | -8.8% | |
| 55 | TGNA | 0.46% | 2,273,952 | $46M | $20.33 | $6M | -136,576 | -5.7% | |
| 56 | GOOG | 0.46% | 188,128 | $46M | $243.55 | $11M | -8,554 | -4.3% | |
| 57 | KKR | 0.46% | 351,535 | $46M | $129.95 | -$3M | -12,155 | -3.3% | |
| 58 | TXNM | 0.46% | 803,660 | $45M | $56.55 | -$523K | -12,570 | -1.5% | |
| 59 | WFC | 0.44% | 517,152 | $43M | $83.82 | -$6M | -98,395 | -16.0% | |
| 60 | JCI | 0.43% | 387,606 | $43M | $109.95 | $154K | -14,428 | -3.6% | |
| 61 | HON | 0.43% | 201,610 | $42M | $210.50 | -$5M | -3,992 | -1.9% | |
| 62 | BRK-B | 0.42% | 83,663 | $42M | $502.74 | $348K | -2,206 | -2.6% | |
| 63 | FSS | 0.41% | 342,755 | $41M | $118.99 | $2M | -22,039 | -6.0% | |
| 64 | STRT | 0.41% | 596,045 | $41M | $68.06 | -$2M | -81,124 | -12.0% | |
| 65 | TNC | 0.41% | 499,795 | $41M | $81.06 | $2M | +1,593 | +0.3% | |
| 66 | LYV | 0.40% | 246,121 | $40M | $163.40 | $3M | -1,500 | -0.6% | |
| 67 | IMKTA | 0.40% | 575,386 | $40M | $69.56 | $3M | -4,510 | -0.8% | |
| 68 | ROK | 0.40% | 113,546 | $40M | $349.53 | $1M | -2,080 | -1.8% | |
| 69 | HEI | 0.40% | 122,600 | $40M | $322.82 | -$897K | -800 | -0.7% | |
| 70 | GFF | 0.40% | 519,064 | $40M | $76.15 | $776K | -16,386 | -3.1% | |
| 71 | FCX | 0.39% | 983,381 | $39M | $39.22 | -$5M | -27,116 | -2.7% | |
| 72 | SMP | 0.39% | 940,554 | $38M | $40.82 | $9M | -16,137 | -1.7% | |
| 73 | INVX | 0.38% | 2,034,296 | $38M | $18.54 | $5M | -73,025 | -3.5% | |
| 74 | AMZN | 0.38% | 171,703 | $38M | $219.57 | $3M | +13,252 | +8.4% | |
| 75 | META | 0.38% | 51,288 | $38M | $734.38 | -$533K | -465 | -0.9% | |
| 76 | TIGO | 0.35% | 716,183 | $35M | $48.54 | $5M | -67,047 | -8.6% | |
| 77 | MATW | 0.35% | 1,417,311 | $34M | $24.28 | $1M | +31,266 | +2.3% | |
| 78 | DIS | 0.34% | 296,942 | $34M | $114.50 | -$3M | -4,581 | -1.5% | |
| 79 | FOX | 0.34% | 584,685 | $33M | $57.29 | $1M | -40,110 | -6.4% | |
| 80 | GTLS | 0.33% | 165,972 | $33M | $200.15 | $11M | +29,399 | +21.5% | |
| 81 | ATI | 0.32% | 395,800 | $32M | $81.34 | -$2M | -5,000 | -1.2% | |
| 82 | JOE | 0.32% | 634,410 | $31M | $49.48 | $361K | -16,100 | -2.5% | |
| 83 | AAP | 0.31% | 508,007 | $31M | $61.40 | $5M | -56,218 | -10.0% | |
| 84 | HY | 0.31% | 845,524 | $31M | $36.86 | -$3M | -15,083 | -1.8% | |
| 85 | TRN | 0.31% | 1,110,785 | $31M | $28.04 | $1M | -3,400 | -0.3% | |
| 86 | BRK-A | 0.31% | 41 | $31M | $754,200.00 | $313K | -1 | -2.4% | |
| 87 | DCI | 0.31% | 376,156 | $31M | $81.85 | $4M | -12,200 | -3.1% | |
| 88 | MDLZ | 0.31% | 491,996 | $31M | $62.47 | -$4M | -17,130 | -3.4% | |
| 89 | NATH | 0.31% | 277,236 | $31M | $110.74 | -$266K | -2,811 | -1.0% | |
| 90 | URI | 0.31% | 31,831 | $30M | $954.66 | $5M | -1,269 | -3.8% | |
| 91 | AAPL | 0.30% | 117,085 | $30M | $254.63 | $5M | -2,130 | -1.8% | |
| 92 | PNC | 0.30% | 147,271 | $30M | $200.93 | $194K | -10,421 | -6.6% | |
| 93 | WM | 0.29% | 132,513 | $29M | $220.83 | -$2M | -5,683 | -4.1% | |
| 94 | SXT | 0.29% | 308,920 | $29M | $93.85 | -$2M | -3,782 | -1.2% | |
| 95 | IEX | 0.29% | 174,399 | $28M | $162.76 | -$2M | -750 | -0.4% | |
| 96 | GEF | 0.28% | 472,163 | $28M | $59.76 | -$3M | -2,800 | -0.6% | |
| 97 | GRC | 0.28% | 596,550 | $28M | $46.41 | $6M | +3,562 | +0.6% | |
| 98 | TYL | 0.28% | 52,405 | $27M | $523.16 | -$4M | — | — | |
| 99 | MOG-A | 0.28% | 131,822 | $27M | $207.67 | $3M | -509 | -0.4% | |
| 100 | GTX | 0.27% | 1,997,509 | $27M | $13.62 | $5M | -130,611 | -6.1% |