Asset Manager
← All Institutions
GAMCO INVESTORS, INC. ET AL
Market Value
$10.0B
+1.0%
Holdings
1,016
-11
New Purchases
60
Added To
259
Closed
43
Reduced
476
Top 10 Concentration
15.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRI | 1.58% | 1.29% | +0.28% | $158M |
| SPHR | 0.81% | 0.55% | +0.27% | $82M |
| CFLT | 0.25% | 0.00% | +0.25% | $25M |
| WBD | 0.79% | 0.58% | +0.21% | $80M |
| MSGS | 1.58% | 1.38% | +0.20% | $159M |
| OMC | 0.17% | 0.00% | +0.17% | $17M |
| FLS | 0.87% | 0.72% | +0.15% | $87M |
| GOOG | 0.59% | 0.46% | +0.13% | $60M |
| GTLS | 0.45% | 0.33% | +0.12% | $46M |
| ATI | 0.44% | 0.32% | +0.11% | $44M |
| ALEX | 0.11% | 0.00% | +0.11% | $11M |
| NEM | 0.59% | 0.49% | +0.10% | $60M |
| SATS | 0.16% | 0.06% | +0.10% | $16M |
| TV | 0.61% | 0.51% | +0.09% | $61M |
| GDEN | 0.31% | 0.21% | +0.09% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 1.10% | 1.41% | -0.31% | $111M |
| SONY | 1.27% | 1.51% | -0.24% | $127M |
| IPG | 0.00% | 0.18% | -0.18% | $0 |
| VRNA | 0.00% | 0.18% | -0.18% | $0 |
| NFG | 1.15% | 1.31% | -0.16% | $116M |
| ZIMV | 0.00% | 0.15% | -0.15% | $0 |
| CNHI | 0.71% | 0.86% | -0.15% | $72M |
| ORLY | 0.53% | 0.67% | -0.14% | $53M |
| GATX | 2.02% | 2.16% | -0.13% | $203M |
| LEN-B | 0.44% | 0.55% | -0.11% | $44M |
| GPC | 0.51% | 0.62% | -0.11% | $52M |
| ODC | 0.38% | 0.48% | -0.10% | $39M |
| MLI | 2.13% | 2.23% | -0.10% | $214M |
| AN | 0.68% | 0.77% | -0.09% | $68M |
| RSG | 1.00% | 1.08% | -0.09% | $100M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.1B | 11.1% |
| Large Cap | 368 | $4.1B | 40.9% |
| Mid Cap | 305 | $3.2B | 32.2% |
| Small Cap | 203 | $1.3B | 13.3% |
| Micro Cap | 78 | $257M | 2.6% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$6.5B
Avg P/E
34.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
937
# ETFs / Funds
79
Top Holdings (1,016 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLI | 2.13% | 1,867,244 | $214M | $114.80 | -$7M | -326,668 | -14.9% | |
| 2 | GATX | 2.02% | 1,197,637 | $203M | $169.60 | -$11M | -28,902 | -2.4% | |
| 3 | CR | 1.96% | 1,065,022 | $196M | $184.43 | -$6M | -34,506 | -3.1% | |
| 4 | MSGS | 1.58% | 613,391 | $159M | $258.65 | $21M | +6,873 | +1.1% | |
| 5 | HRI | 1.58% | 1,066,722 | $158M | $148.38 | $30M | -34,492 | -3.1% | |
| 6 | AXP | 1.56% | 422,221 | $156M | $369.95 | $8M | -25,078 | -5.6% | |
| 7 | BK | 1.40% | 1,214,848 | $141M | $116.09 | -$1M | -91,162 | -7.0% | |
| 8 | SONY | 1.27% | 4,975,032 | $127M | $25.60 | -$23M | -243,552 | -4.7% | |
| 9 | AME | 1.24% | 606,859 | $125M | $205.31 | $8M | -15,890 | -2.5% | |
| 10 | TXT | 1.20% | 1,380,822 | $120M | $87.17 | $3M | -9,235 | -0.7% | |
| 11 | WTS | 1.17% | 425,854 | $118M | $276.02 | -$5M | -13,898 | -3.2% | |
| 12 | NFG | 1.15% | 1,445,601 | $116M | $80.06 | -$14M | +37,056 | +2.6% | |
| 13 | MOD | 1.10% | 830,779 | $111M | $133.51 | -$30M | -157,670 | -15.9% | |
| 14 | RSG | 1.00% | 472,220 | $100M | $211.93 | -$8M | +2,243 | +0.5% | |
| 15 | RHP | 0.91% | 965,919 | $91M | $94.62 | $5M | -2,714 | -0.3% | |
| 16 | FLS | 0.87% | 1,257,436 | $87M | $69.38 | $16M | -85,263 | -6.3% | |
| 17 | ROL | 0.83% | 1,382,820 | $83M | $60.02 | -$4M | -97,389 | -6.6% | |
| 18 | SPHR | 0.81% | 858,887 | $82M | $95.08 | $27M | -14,742 | -1.7% | |
| 19 | WBD | 0.79% | 2,767,823 | $80M | $28.82 | $22M | -199,696 | -6.7% | |
| 20 | CW | 0.71% | 130,007 | $72M | $551.27 | -$853K | -3,566 | -2.7% | |
| 21 | CNHI | 0.71% | 7,757,150 | $72M | $9.22 | -$14M | -129,163 | -1.6% | |
| 22 | NPO | 0.71% | 332,024 | $71M | $214.13 | -$7M | -14,670 | -4.2% | |
| 23 | AN | 0.68% | 329,118 | $68M | $206.48 | -$8M | -19,825 | -5.7% | |
| 24 | TDS | 0.65% | 1,603,026 | $66M | $41.00 | $940K | -47,944 | -2.9% | |
| 25 | SWX | 0.65% | 819,286 | $66M | $80.02 | $1M | -4,407 | -0.5% | |
| 26 | MYE | 0.65% | 3,499,356 | $66M | $18.72 | $6M | -7,956 | -0.2% | |
| 27 | STT | 0.64% | 495,790 | $64M | $129.01 | $2M | -38,154 | -7.2% | |
| 28 | PAG | 0.62% | 396,007 | $63M | $158.29 | -$7M | -6,411 | -1.6% | |
| 29 | MWA | 0.61% | 2,566,076 | $61M | $23.82 | -$6M | -45,957 | -1.8% | |
| 30 | TV | 0.61% | 20,897,253 | $61M | $2.91 | $10M | +1,975,268 | +10.4% | |
| 31 | RUSHB | 0.60% | 1,073,675 | $60M | $56.26 | -$2M | -5,500 | -0.5% | |
| 32 | NEM | 0.59% | 596,345 | $60M | $99.85 | $11M | +19,857 | +3.4% | |
| 33 | GOOG | 0.59% | 189,754 | $60M | $313.80 | $14M | +1,626 | +0.9% | |
| 34 | MSFT | 0.59% | 122,288 | $59M | $483.62 | -$3M | +1,787 | +1.5% | |
| 35 | GGG | 0.58% | 708,595 | $58M | $81.97 | -$3M | -7,500 | -1.1% | |
| 36 | NVDA | 0.57% | 307,047 | $57M | $186.50 | -$94K | -374 | -0.1% | |
| 37 | JPM | 0.55% | 170,922 | $55M | $322.22 | $1M | +577 | +0.3% | |
| 38 | DAN | 0.54% | 2,292,431 | $54M | $23.76 | -$248K | -437,926 | -16.0% | |
| 39 | CVCO | 0.54% | 91,876 | $54M | $590.74 | -$2M | -5,652 | -5.8% | |
| 40 | DE | 0.54% | 116,303 | $54M | $465.57 | -$3M | -9,225 | -7.3% | |
| 41 | AZZ | 0.53% | 499,565 | $54M | $107.18 | -$7M | -55,521 | -10.0% | |
| 42 | TSAT | 0.53% | 1,831,693 | $53M | $29.10 | $6M | +44,785 | +2.5% | |
| 43 | ORLY | 0.53% | 583,788 | $53M | $91.21 | -$14M | -38,399 | -6.2% | |
| 44 | CTS | 0.53% | 1,235,329 | $53M | $42.87 | $2M | -39,307 | -3.1% | |
| 45 | USM | 0.52% | 964,561 | $52M | $53.62 | -$749K | -84,605 | -8.1% | |
| 46 | GPC | 0.51% | 419,178 | $52M | $122.96 | -$10M | -24,683 | -5.6% | |
| 47 | ASTE | 0.50% | 1,168,686 | $51M | $43.32 | -$8M | -42,751 | -3.5% | |
| 48 | DCO | 0.49% | 517,100 | $49M | $95.13 | -$4M | -33,316 | -6.0% | |
| 49 | FCX | 0.48% | 947,760 | $48M | $50.79 | $10M | -35,621 | -3.6% | |
| 50 | XYL | 0.47% | 349,572 | $48M | $136.18 | -$4M | -1,880 | -0.5% | |
| 51 | ITT | 0.47% | 273,584 | $47M | $173.51 | $1M | +14,048 | +5.4% | |
| 52 | IVV | 0.47% | 69,190 | $47M | $684.94 | -$2M | -4,789 | -6.5% | |
| 53 | WFC | 0.47% | 501,577 | $47M | $93.20 | $3M | -15,575 | -3.0% | |
| 54 | TXNM | 0.45% | 773,440 | $46M | $58.88 | $93K | -30,220 | -3.8% | |
| 55 | GTLS | 0.45% | 220,749 | $46M | $206.23 | $12M | +54,777 | +33.0% | |
| 56 | TG | 0.45% | 6,302,684 | $45M | $7.18 | -$3M | +311,833 | +5.2% | |
| 57 | KKR | 0.45% | 353,168 | $45M | $127.48 | -$660K | +1,633 | +0.5% | |
| 58 | JCI | 0.44% | 371,780 | $45M | $119.75 | $2M | -15,826 | -4.1% | |
| 59 | LEN-B | 0.44% | 465,870 | $44M | $95.12 | -$10M | +12,209 | +2.7% | |
| 60 | ROK | 0.44% | 113,664 | $44M | $389.07 | $5M | +118 | +0.1% | |
| 61 | ATI | 0.44% | 383,100 | $44M | $114.76 | $12M | -12,700 | -3.2% | |
| 62 | STRT | 0.43% | 569,879 | $43M | $76.14 | $3M | -26,166 | -4.4% | |
| 63 | INVX | 0.43% | 1,981,343 | $43M | $21.87 | $6M | -52,953 | -2.6% | |
| 64 | BRK-B | 0.42% | 84,479 | $42M | $502.65 | $403K | +816 | +1.0% | |
| 65 | ENR | 0.40% | 2,043,794 | $41M | $19.89 | -$6M | +178,429 | +9.6% | |
| 66 | MATW | 0.40% | 1,554,105 | $41M | $26.12 | $6M | +136,794 | +9.7% | |
| 67 | TGNA | 0.40% | 2,051,302 | $40M | $19.41 | -$6M | -222,650 | -9.8% | |
| 68 | HEI | 0.40% | 122,600 | $40M | $323.59 | $94K | — | — | |
| 69 | IMKTA | 0.39% | 575,126 | $39M | $68.55 | -$599K | -260 | -0.1% | |
| 70 | AMZN | 0.39% | 169,727 | $39M | $230.82 | $1M | -1,976 | -1.1% | |
| 71 | HON | 0.39% | 198,902 | $39M | $195.09 | -$4M | -2,708 | -1.3% | |
| 72 | ODC | 0.38% | 789,250 | $39M | $48.94 | -$10M | -450 | -0.1% | |
| 73 | GFF | 0.38% | 512,145 | $38M | $73.65 | -$2M | -6,919 | -1.3% | |
| 74 | JOE | 0.37% | 629,510 | $37M | $59.37 | $6M | -4,900 | -0.8% | |
| 75 | TNC | 0.37% | 502,598 | $37M | $73.70 | -$3M | +2,803 | +0.6% | |
| 76 | FSS | 0.37% | 339,350 | $37M | $108.59 | -$4M | -3,405 | -1.0% | |
| 77 | SMP | 0.36% | 980,264 | $36M | $36.85 | -$2M | +39,710 | +4.2% | |
| 78 | TIGO | 0.36% | 651,150 | $36M | $55.44 | $1M | -65,033 | -9.1% | |
| 79 | GTX | 0.36% | 2,045,828 | $36M | $17.43 | $8M | +48,319 | +2.4% | |
| 80 | LYV | 0.35% | 245,536 | $35M | $142.50 | -$5M | -585 | -0.2% | |
| 81 | FOX | 0.34% | 532,017 | $35M | $64.93 | $1M | -52,668 | -9.0% | |
| 82 | META | 0.34% | 51,508 | $34M | $660.09 | -$4M | +220 | +0.4% | |
| 83 | DIS | 0.33% | 293,462 | $33M | $113.77 | -$613K | -3,480 | -1.2% | |
| 84 | MNRO | 0.31% | 1,553,432 | $31M | $20.04 | $8M | +282,097 | +22.2% | |
| 85 | AAPL | 0.31% | 113,912 | $31M | $271.86 | $1M | -3,173 | -2.7% | |
| 86 | DCI | 0.31% | 349,156 | $31M | $88.66 | $168K | -27,000 | -7.2% | |
| 87 | BRK-A | 0.31% | 41 | $31M | $754,800.00 | $25K | — | — | |
| 88 | GDEN | 0.31% | 1,134,462 | $31M | $27.19 | $10M | +233,324 | +25.9% | |
| 89 | PNC | 0.30% | 145,876 | $30M | $208.73 | $858K | -1,395 | -0.9% | |
| 90 | IEX | 0.30% | 170,799 | $30M | $177.94 | $2M | -3,600 | -2.1% | |
| 91 | GEF | 0.30% | 445,244 | $30M | $67.70 | $2M | -26,919 | -5.7% | |
| 92 | WM | 0.29% | 133,828 | $29M | $219.71 | $141K | +1,315 | +1.0% | |
| 93 | MOG-A | 0.29% | 120,562 | $29M | $243.55 | $2M | -11,260 | -8.5% | |
| 94 | SXT | 0.29% | 311,542 | $29M | $93.95 | $277K | +2,622 | +0.8% | |
| 95 | TWIN | 0.29% | 1,737,299 | $29M | $16.68 | $5M | +8,600 | +0.5% | |
| 96 | HSIC | 0.29% | 379,396 | $29M | $75.58 | $3M | -3,056 | -0.8% | |
| 97 | GRC | 0.29% | 599,520 | $29M | $47.75 | $941K | +2,970 | +0.5% | |
| 98 | TRN | 0.28% | 1,072,585 | $28M | $26.44 | -$3M | -38,200 | -3.4% | |
| 99 | FOXA | 0.27% | 373,963 | $27M | $73.07 | $3M | -4,220 | -1.1% | |
| 100 | AAP | 0.27% | 686,657 | $27M | $39.30 | -$4M | +178,650 | +35.2% |