Asset Manager
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GAMCO INVESTORS, INC. ET AL
Market Value
$9.8B
-2.6%
Holdings
1,016
New Purchases
43
Added To
312
Closed
68
Reduced
419
Top 10 Concentration
14.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSNTV | 0.42% | 0.00% | +0.42% | $41M |
| MSGS | 1.93% | 1.58% | +0.35% | $189M |
| AIN | 0.34% | 0.11% | +0.24% | $34M |
| NFG | 1.31% | 1.15% | +0.16% | $129M |
| CW | 0.87% | 0.71% | +0.16% | $85M |
| AAP | 0.41% | 0.27% | +0.14% | $40M |
| SPHR | 0.95% | 0.81% | +0.14% | $93M |
| ODC | 0.52% | 0.38% | +0.14% | $51M |
| IMKTA | 0.53% | 0.39% | +0.13% | $52M |
| CNHI | 0.84% | 0.71% | +0.13% | $82M |
| TSAT | 0.65% | 0.53% | +0.12% | $64M |
| GTLS | 0.57% | 0.45% | +0.12% | $56M |
| MOD | 1.22% | 1.10% | +0.12% | $119M |
| TNC | 0.48% | 0.37% | +0.11% | $47M |
| APA | 0.25% | 0.14% | +0.11% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRI | 0.99% | 1.58% | -0.59% | $97M |
| TGNA | 0.00% | 0.40% | -0.40% | $0 |
| AXP | 1.22% | 1.56% | -0.34% | $119M |
| SONY | 0.97% | 1.27% | -0.30% | $95M |
| MLI | 1.85% | 2.13% | -0.28% | $181M |
| CFLT | 0.00% | 0.25% | -0.25% | $0 |
| WBD | 0.56% | 0.79% | -0.23% | $55M |
| CR | 1.74% | 1.96% | -0.21% | $171M |
| BK | 1.26% | 1.40% | -0.14% | $124M |
| SNV | 0.00% | 0.13% | -0.13% | $0 |
| CVCO | 0.41% | 0.54% | -0.13% | $40M |
| DAN | 0.42% | 0.54% | -0.13% | $41M |
| USM | 0.40% | 0.52% | -0.12% | $39M |
| ALEX | 0.00% | 0.11% | -0.11% | $0 |
| ROL | 0.72% | 0.83% | -0.11% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.0B | 10.6% |
| Large Cap | 370 | $3.9B | 39.8% |
| Mid Cap | 308 | $3.1B | 32.1% |
| Small Cap | 200 | $1.4B | 14.7% |
| Micro Cap | 76 | $269M | 2.7% |
Portfolio Analytics
Avg Market Cap
$77.8B
Median Market Cap
$6.5B
Avg P/E
33.3
Median P/E
22.1
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 | MSGS | 1.93% | 587,652 | $189M | $321.40 | $30M | -25,739 | -4.2% | |
| 2 | GATX | 1.92% | 1,100,973 | $188M | $170.74 | -$15M | -96,664 | -8.1% | |
| 3 | MLI | 1.85% | 1,637,510 | $181M | $110.80 | -$33M | -229,734 | -12.3% | |
| 4 | CR | 1.74% | 998,391 | $171M | $171.00 | -$26M | -66,631 | -6.3% | |
| 5 | NFG | 1.31% | 1,369,326 | $129M | $93.96 | $13M | -76,275 | -5.3% | |
| 6 | BK | 1.26% | 1,043,081 | $124M | $118.63 | -$17M | -171,767 | -14.1% | |
| 7 | MOD | 1.22% | 551,403 | $119M | $216.71 | $9M | -279,376 | -33.6% | |
| 8 | AXP | 1.22% | 393,708 | $119M | $302.48 | -$37M | -28,513 | -6.8% | |
| 9 | AME | 1.20% | 548,597 | $118M | $214.36 | -$7M | -58,262 | -9.6% | |
| 10 | WTS | 1.20% | 404,093 | $117M | $290.29 | -$240K | -21,761 | -5.1% | |
| 11 | TXT | 1.16% | 1,292,180 | $113M | $87.56 | -$7M | -88,642 | -6.4% | |
| 12 | RSG | 1.01% | 450,940 | $99M | $219.02 | -$1M | -21,280 | -4.5% | |
| 13 | HRI | 0.99% | 973,141 | $97M | $99.55 | -$61M | -93,581 | -8.8% | |
| 14 | SONY | 0.97% | 4,589,084 | $95M | $20.70 | -$32M | -385,948 | -7.8% | |
| 15 | SPHR | 0.95% | 794,755 | $93M | $117.40 | $12M | -64,132 | -7.5% | |
| 16 | CW | 0.87% | 125,447 | $85M | $681.12 | $14M | -4,560 | -3.5% | |
| 17 | RHP | 0.87% | 925,191 | $85M | $92.27 | -$6M | -40,728 | -4.2% | |
| 18 | CNHI | 0.84% | 7,472,143 | $82M | $11.00 | $11M | -285,007 | -3.7% | |
| 19 | FLS | 0.80% | 1,066,118 | $78M | $73.51 | -$9M | -191,318 | -15.2% | |
| 20 | NPO | 0.79% | 307,277 | $77M | $250.65 | $6M | -24,747 | -7.5% | |
| 21 | MYE | 0.74% | 3,429,720 | $73M | $21.18 | $7M | -69,636 | -2.0% | |
| 22 | ROL | 0.72% | 1,321,307 | $71M | $53.41 | -$12M | -61,513 | -4.5% | |
| 23 | MWA | 0.72% | 2,549,467 | $70M | $27.49 | $9M | -16,609 | -0.7% | |
| 24 | RUSHB | 0.70% | 1,065,975 | $69M | $64.35 | $8M | -7,700 | -0.7% | |
| 25 | SWX | 0.70% | 782,818 | $68M | $86.90 | $2M | -36,468 | -4.5% | |
| 26 | TSAT | 0.65% | 1,769,149 | $64M | $36.20 | $11M | -62,544 | -3.4% | |
| 27 | TDS | 0.65% | 1,506,011 | $63M | $42.10 | -$2M | -97,015 | -6.0% | |
| 28 | AN | 0.63% | 317,318 | $62M | $195.26 | -$6M | -11,800 | -3.6% | |
| 29 | TV | 0.62% | 20,740,696 | $60M | $2.91 | -$456K | -156,557 | -0.8% | |
| 30 | ASTE | 0.61% | 1,102,286 | $59M | $53.84 | $9M | -66,400 | -5.7% | |
| 31 | PAG | 0.60% | 394,995 | $59M | $149.52 | -$4M | -1,012 | -0.3% | |
| 32 | STT | 0.59% | 459,673 | $58M | $126.56 | -$6M | -36,117 | -7.3% | |
| 33 | GGG | 0.59% | 686,806 | $58M | $84.65 | $55K | -21,789 | -3.1% | |
| 34 | NVDA | 0.59% | 331,915 | $58M | $174.40 | $622K | +24,868 | +8.1% | |
| 35 | CTS | 0.59% | 1,198,765 | $57M | $47.76 | $4M | -36,564 | -3.0% | |
| 36 | GTLS | 0.57% | 271,100 | $56M | $206.75 | $11M | +50,351 | +22.8% | |
| 37 | WBD | 0.56% | 2,001,251 | $55M | $27.46 | -$25M | -766,572 | -27.7% | |
| 38 | DCO | 0.56% | 449,461 | $55M | $122.00 | $6M | -67,639 | -13.1% | |
| 39 | GOOG | 0.55% | 187,859 | $54M | $286.86 | -$6M | -1,895 | -1.0% | |
| 40 | NEM | 0.55% | 496,737 | $54M | $108.25 | -$6M | -99,608 | -16.7% | |
| 41 | DE | 0.55% | 94,924 | $53M | $563.30 | -$676K | -21,379 | -18.4% | |
| 42 | ATI | 0.54% | 361,500 | $53M | $145.46 | $9M | -21,600 | -5.6% | |
| 43 | ORLY | 0.53% | 564,231 | $52M | $92.31 | -$1M | -19,557 | -3.4% | |
| 44 | IMKTA | 0.53% | 573,891 | $52M | $89.89 | $12M | -1,235 | -0.2% | |
| 45 | ODC | 0.52% | 782,450 | $51M | $65.09 | $12M | -6,800 | -0.9% | |
| 46 | TG | 0.50% | 6,096,631 | $48M | $7.95 | $3M | -206,053 | -3.3% | |
| 47 | JPM | 0.49% | 163,800 | $48M | $294.16 | -$7M | -7,122 | -4.2% | |
| 48 | MSFT | 0.49% | 130,045 | $48M | $370.17 | -$11M | +7,757 | +6.3% | |
| 49 | TNC | 0.48% | 706,400 | $47M | $66.40 | $10M | +203,802 | +40.5% | |
| 50 | AZZ | 0.46% | 363,371 | $45M | $125.13 | -$8M | -136,194 | -27.3% | |
| 51 | IVV | 0.46% | 69,048 | $45M | $653.21 | -$2M | -142 | -0.2% | |
| 52 | FCX | 0.46% | 757,947 | $45M | $58.78 | -$4M | -189,813 | -20.0% | |
| 53 | ITT | 0.45% | 233,562 | $45M | $190.53 | -$3M | -40,022 | -14.6% | |
| 54 | TXNM | 0.45% | 755,326 | $44M | $58.46 | -$1M | -18,114 | -2.3% | |
| 55 | HON | 0.44% | 191,952 | $43M | $226.03 | $5M | -6,950 | -3.5% | |
| 56 | JCI | 0.44% | 329,405 | $43M | $130.95 | -$1M | -42,375 | -11.4% | |
| 57 | INVX | 0.43% | 1,734,693 | $42M | $24.39 | -$1M | -246,650 | -12.4% | |
| 58 | GPC | 0.43% | 397,564 | $42M | $105.75 | -$9M | -21,614 | -5.2% | |
| 59 | VSNTV | 0.42% | 1,111,366 | $41M | $37.02 | — | +1,111,366 | — | NEW |
| 60 | ROK | 0.42% | 113,606 | $41M | $358.88 | -$3M | -58 | -0.1% | |
| 61 | DAN | 0.42% | 1,211,089 | $41M | $33.65 | -$14M | -1,081,342 | -47.2% | |
| 62 | MNRO | 0.41% | 2,517,902 | $40M | $16.04 | $9M | +964,470 | +62.1% | |
| 63 | BRK-B | 0.41% | 84,213 | $40M | $479.20 | -$2M | -266 | -0.3% | |
| 64 | STRT | 0.41% | 514,529 | $40M | $78.34 | -$3M | -55,350 | -9.7% | |
| 65 | CVCO | 0.41% | 83,074 | $40M | $484.29 | -$14M | -8,802 | -9.6% | |
| 66 | AAP | 0.41% | 760,222 | $40M | $52.75 | $13M | +73,565 | +10.7% | |
| 67 | MATW | 0.41% | 1,537,177 | $40M | $25.82 | -$903K | -16,928 | -1.1% | |
| 68 | XYL | 0.40% | 327,951 | $39M | $119.50 | -$8M | -21,621 | -6.2% | |
| 69 | USM | 0.40% | 844,562 | $39M | $46.14 | -$13M | -119,999 | -12.4% | |
| 70 | WFC | 0.39% | 478,442 | $38M | $79.61 | -$9M | -23,135 | -4.6% | |
| 71 | LEN-B | 0.39% | 449,333 | $38M | $84.12 | -$7M | -16,537 | -3.5% | |
| 72 | AMZN | 0.38% | 179,074 | $37M | $208.27 | -$2M | +9,347 | +5.5% | |
| 73 | LYV | 0.38% | 244,416 | $37M | $152.51 | $2M | -1,120 | -0.5% | |
| 74 | GFF | 0.38% | 506,048 | $37M | $72.68 | -$940K | -6,097 | -1.2% | |
| 75 | FSS | 0.37% | 335,385 | $36M | $108.14 | -$581K | -3,965 | -1.2% | |
| 76 | GRC | 0.37% | 582,470 | $36M | $62.13 | $8M | -17,050 | -2.8% | |
| 77 | GTX | 0.36% | 1,952,874 | $35M | $18.17 | -$175K | -92,954 | -4.5% | |
| 78 | TIGO | 0.36% | 471,976 | $35M | $74.94 | -$730K | -179,174 | -27.5% | |
| 79 | SMP | 0.35% | 996,928 | $35M | $34.74 | -$1M | +16,664 | +1.7% | |
| 80 | MOG-A | 0.35% | 118,026 | $35M | $292.64 | $5M | -2,536 | -2.1% | |
| 81 | ENR | 0.35% | 2,060,431 | $34M | $16.42 | -$7M | +16,637 | +0.8% | |
| 82 | AIN | 0.34% | 644,605 | $34M | $52.21 | $23M | +429,561 | +199.8% | |
| 83 | KKR | 0.34% | 363,570 | $34M | $92.50 | -$11M | +10,402 | +3.0% | |
| 84 | HEI | 0.34% | 122,300 | $34M | $274.20 | -$6M | -300 | -0.2% | |
| 85 | TRN | 0.32% | 983,340 | $32M | $32.18 | $3M | -89,245 | -8.3% | |
| 86 | FOX | 0.32% | 585,183 | $31M | $53.10 | -$3M | +53,166 | +10.0% | |
| 87 | AAPL | 0.31% | 120,827 | $31M | $253.79 | -$303K | +6,915 | +6.1% | |
| 88 | PKOH | 0.30% | 1,236,121 | $30M | $24.04 | $3M | -36,100 | -2.8% | |
| 89 | IEX | 0.30% | 156,724 | $30M | $189.55 | -$685K | -14,075 | -8.2% | |
| 90 | JOE | 0.30% | 471,510 | $30M | $62.80 | -$8M | -158,000 | -25.1% | |
| 91 | BRK-A | 0.30% | 41 | $29M | $718,140.00 | -$2M | — | — | |
| 92 | NATH | 0.30% | 291,086 | $29M | $100.73 | $4M | +18,250 | +6.7% | |
| 93 | META | 0.30% | 51,086 | $29M | $572.13 | -$5M | -422 | -0.8% | |
| 94 | WM | 0.30% | 126,645 | $29M | $229.79 | -$302K | -7,183 | -5.4% | |
| 95 | GDEN | 0.30% | 1,082,262 | $29M | $26.69 | -$2M | -52,200 | -4.6% | |
| 96 | CZR | 0.29% | 1,083,927 | $29M | $26.43 | $4M | +16,050 | +1.5% | |
| 97 | GEF | 0.29% | 415,894 | $28M | $67.07 | -$2M | -29,350 | -6.6% | |
| 98 | PNC | 0.28% | 133,393 | $28M | $208.09 | -$3M | -12,483 | -8.6% | |
| 99 | MTRN | 0.28% | 191,240 | $28M | $144.65 | $3M | -4,710 | -2.4% | |
| 100 | SXT | 0.27% | 309,036 | $27M | $86.44 | -$3M | -2,506 | -0.8% |