Asset Manager
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GABELLI & Co INVESTMENT ADVISERS, INC.
Market Value
$679M
+3.1%
Holdings
355
+25
New Purchases
75
Added To
35
Closed
56
Reduced
20
Top 10 Concentration
32.1%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 1.99% | 0.00% | +1.99% | $14M |
| TECH | 1.68% | 0.00% | +1.68% | $11M |
| APGE | 1.59% | 0.00% | +1.59% | $11M |
| AES | 2.42% | 1.00% | +1.42% | $16M |
| NUVL | 1.35% | 0.00% | +1.35% | $9M |
| JHG | 2.95% | 1.73% | +1.22% | $20M |
| GBTG | 1.19% | 0.00% | +1.19% | $8M |
| OGN | 1.09% | 0.00% | +1.09% | $7M |
| ESPR | 1.08% | 0.00% | +1.08% | $7M |
| D | 1.01% | 0.00% | +1.01% | $7M |
| SLAB | 1.30% | 0.37% | +0.93% | $9M |
| UNF | 0.90% | 0.00% | +0.90% | $6M |
| CZR | 0.95% | 0.12% | +0.83% | $6M |
| CCRN | 0.93% | 0.11% | +0.82% | $6M |
| RAMP | 0.80% | 0.00% | +0.80% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEE | 0.00% | 3.94% | -3.94% | $0 |
| HOLX | 0.00% | 3.54% | -3.54% | $0 |
| CWAN | 0.00% | 2.81% | -2.81% | $0 |
| ACLX | 0.00% | 2.66% | -2.66% | $0 |
| MASI | 0.00% | 2.39% | -2.39% | $0 |
| AL | 0.00% | 2.06% | -2.06% | $0 |
| FOLD | 0.00% | 1.71% | -1.71% | $0 |
| TERN | 0.00% | 1.65% | -1.65% | $0 |
| OS | 0.00% | 1.49% | -1.49% | $0 |
| APLS | 0.00% | 1.22% | -1.22% | $0 |
| CSGS | 0.00% | 1.16% | -1.16% | $0 |
| TPH | 0.00% | 1.07% | -1.07% | $0 |
| DAWN | 0.00% | 1.06% | -1.06% | $0 |
| GDEN | 0.00% | 0.67% | -0.67% | $0 |
| PRA | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $22M | 3.2% |
| Large Cap | 58 | $237M | 34.9% |
| Mid Cap | 78 | $219M | 32.3% |
| Small Cap | 80 | $95M | 13.9% |
| Micro Cap | 110 | $107M | 15.7% |
Portfolio Analytics
Avg Market Cap
$118.4B
Median Market Cap
$1.3B
Avg P/E
42.4
Median P/E
27.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
343
# ETFs / Funds
12
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 4.52% | 149,750 | $31M | $205.04 | $3M | +11,800 | +8.6% | |
| 2 | WBD | 4.37% | 1,113,240 | $30M | $26.66 | $4M | +185,050 | +19.9% | |
| 3 | GTLS | 4.30% | 139,714 | $29M | $208.94 | $3M | +10,666 | +8.3% | |
| 4 | TXNM | 3.27% | 391,636 | $22M | $56.78 | $2M | +45,450 | +13.1% | |
| 5 | JHG | 2.95% | 385,800 | $20M | $51.95 | $9M | +164,350 | +74.2% | |
| 6 | GDV | 2.71% | 626,000 | $18M | $29.40 | $2M | — | — | |
| 7 | KVUE | 2.57% | 912,600 | $17M | $19.11 | $5M | +170,000 | +22.9% | |
| 8 | PEN | 2.48% | 53,292 | $17M | $315.75 | -$147K | +1,600 | +3.1% | |
| 9 | NSC | 2.47% | 53,320 | $17M | $314.59 | $2M | +1,200 | +2.3% | |
| 10 | AES | 2.42% | 1,123,650 | $16M | $14.66 | $10M | +655,400 | +140.0% | |
| 11 | GDL | 2.30% | 1,846,636 | $16M | $8.47 | $259K | — | — | |
| 12 | DBRG | 2.12% | 912,680 | $14M | $15.78 | $5M | +319,850 | +54.0% | |
| 13 | WBS | 2.04% | 181,147 | $14M | $76.42 | $5M | +53,865 | +42.3% | |
| 14 | ROKU | 1.99% | 97,800 | $14M | $138.14 | — | +97,800 | — | NEW |
| 15 | TECH | 1.68% | 161,250 | $11M | $70.65 | — | +161,250 | — | NEW |
| 16 | APGE | 1.59% | 81,645 | $11M | $132.73 | — | +81,645 | — | NEW |
| 17 | GLU | 1.38% | 486,810 | $9M | $19.20 | $23K | — | — | |
| 18 | NUVL | 1.35% | 74,244 | $9M | $123.50 | — | +74,244 | — | NEW |
| 19 | SLAB | 1.30% | 40,279 | $9M | $218.56 | $6M | +28,629 | +245.7% | |
| 20 | GBTG | 1.19% | 862,492 | $8M | $9.38 | — | +862,492 | — | NEW |
| 21 | OGN | 1.09% | 548,700 | $7M | $13.54 | — | +548,700 | — | NEW |
| 22 | ESPR | 1.08% | 2,315,900 | $7M | $3.16 | — | +2,315,900 | — | NEW |
| 23 | LBRDK | 1.06% | 217,290 | $7M | $33.26 | -$4M | — | — | |
| 24 | D | 1.01% | 100,000 | $7M | $68.29 | — | +100,000 | — | NEW |
| 25 | CZR | 0.95% | 214,808 | $6M | $30.18 | $6M | +184,608 | +611.3% | |
| 26 | TWO | 0.95% | 518,237 | $6M | $12.41 | $5M | +398,852 | +334.1% | |
| 27 | CCRN | 0.93% | 479,988 | $6M | $13.21 | $6M | +402,338 | +518.1% | |
| 28 | UNF | 0.90% | 23,000 | $6M | $264.46 | — | +23,000 | — | NEW |
| 29 | RAMP | 0.80% | 145,199 | $5M | $37.64 | — | +145,199 | — | NEW |
| 30 | CPRX | 0.74% | 159,003 | $5M | $31.43 | — | +159,003 | — | NEW |
| 31 | TMHC | 0.72% | 68,250 | $5M | $71.74 | — | +68,250 | — | NEW |
| 32 | IMXI | 0.71% | 333,000 | $5M | $14.45 | $502K | +60,250 | +22.1% | |
| 33 | BLD | 0.68% | 11,000 | $5M | $419.23 | — | +11,000 | — | NEW |
| 34 | IHS | 0.67% | 553,933 | $5M | $8.24 | $1M | +129,650 | +30.6% | |
| 35 | AMZN | 0.67% | 19,000 | $5M | $238.34 | -$53K | -3,000 | -13.6% | |
| 36 | MGRC | 0.65% | 36,358 | $4M | $121.03 | $2M | +11,170 | +44.4% | |
| 37 | SOUL | 0.61% | 403,700 | $4M | $10.35 | $40K | — | — | |
| 38 | LBRDA | 0.61% | 125,000 | $4M | $33.28 | -$2M | — | — | |
| 39 | BREZ | 0.61% | 414,950 | $4M | $9.91 | — | +414,950 | — | NEW |
| 40 | ACA | 0.59% | 27,791 | $4M | $145.29 | — | +27,791 | — | NEW |
| 41 | TBRG | 0.57% | 146,600 | $4M | $26.21 | — | +146,600 | — | NEW |
| 42 | GSAT | 0.55% | 45,900 | $4M | $81.29 | — | +45,900 | — | NEW |
| 43 | LLYVK | 0.55% | 35,054 | $4M | $105.64 | $404K | — | — | |
| 44 | PAYO | 0.53% | 506,688 | $4M | $7.12 | — | +506,688 | — | NEW |
| 45 | BHF | 0.52% | 55,550 | $4M | $63.30 | $669K | +8,000 | +16.8% | |
| 46 | TRAD | 0.50% | 344,000 | $3M | $9.95 | — | +344,000 | — | NEW |
| 47 | SATS | 0.50% | 33,698 | $3M | $101.50 | — | +33,698 | — | NEW |
| 48 | FOX | 0.50% | 72,313 | $3M | $46.84 | -$4M | -70,598 | -49.4% | |
| 49 | ALOT | 0.48% | 114,650 | $3M | $28.47 | — | +114,650 | — | NEW |
| 50 | SKYT | 0.45% | 87,636 | $3M | $34.82 | -$665K | -47,964 | -35.4% | |
| 51 | GIW | 0.44% | 299,871 | $3M | $10.07 | $30K | — | — | |
| 52 | MSGS | 0.42% | 7,078 | $3M | $401.84 | $569K | — | — | |
| 53 | TSAT | 0.42% | 55,911 | $3M | $50.62 | $900K | +2,600 | +4.9% | |
| 54 | ACGCU | 0.41% | 275,000 | $3M | $10.07 | — | +275,000 | — | NEW |
| 55 | GSRF | 0.40% | 269,900 | $3M | $10.16 | $35K | — | — | |
| 56 | OTGA | 0.40% | 269,200 | $3M | $10.15 | $24K | — | — | |
| 57 | MBVI | 0.40% | 269,400 | $3M | $10.13 | $22K | — | — | |
| 58 | CCIX | 0.40% | 249,650 | $3M | $10.89 | $52K | — | — | |
| 59 | TALK | 0.39% | 504,263 | $3M | $5.20 | $410K | +76,813 | +18.0% | |
| 60 | OYSE | 0.38% | 250,700 | $3M | $10.29 | $30K | — | — | |
| 61 | ZKP | 0.37% | 255,400 | $3M | $9.97 | — | +255,400 | — | NEW |
| 62 | BATRK | 0.37% | 48,340 | $3M | $51.90 | -$805K | -29,278 | -37.7% | |
| 63 | WPAC | 0.36% | 246,600 | $2M | $10.02 | $2M | +199,100 | +419.2% | |
| 64 | QLEP | 0.36% | 245,500 | $2M | $9.93 | — | +245,500 | — | NEW |
| 65 | SVAQ | 0.36% | 240,300 | $2M | $10.09 | $48K | — | — | |
| 66 | LPRO | 0.35% | 772,958 | $2M | $3.11 | — | +772,958 | — | NEW |
| 67 | GHC | 0.35% | 2,094 | $2M | $1,141.42 | $176K | — | — | |
| 68 | JACS | 0.34% | 220,100 | $2M | $10.64 | $11K | — | — | |
| 69 | AESPU | 0.34% | 230,600 | $2M | $10.10 | — | +230,600 | — | NEW |
| 70 | NMP | 0.33% | 220,600 | $2M | $10.26 | $22K | — | — | |
| 71 | GSRVU | 0.33% | 225,750 | $2M | $10.01 | — | +225,750 | — | NEW |
| 72 | SLP | 0.32% | 119,150 | $2M | $18.31 | — | +119,150 | — | NEW |
| 73 | AVNS | 0.31% | 84,350 | $2M | $24.88 | — | +84,350 | — | NEW |
| 74 | NFG | 0.30% | 26,500 | $2M | $77.21 | -$444K | — | — | |
| 75 | SRG | 0.30% | 773,654 | $2M | $2.63 | -$139K | — | — | |
| 76 | AMAT | 0.30% | 2,800 | $2M | $723.00 | $1M | — | — | |
| 77 | CCXI | 0.29% | 113,450 | $2M | $17.45 | — | +113,450 | — | NEW |
| 78 | SEM | 0.29% | 119,550 | $2M | $16.51 | -$317K | -21,100 | -15.0% | |
| 79 | GLED | 0.29% | 196,500 | $2M | $9.94 | — | +196,500 | — | NEW |
| 80 | NATL | 0.29% | 44,691 | $2M | $43.41 | — | +44,691 | — | NEW |
| 81 | CSCO | 0.29% | 16,500 | $2M | $117.46 | $658K | — | — | |
| 82 | TMUS | 0.28% | 11,500 | $2M | $167.73 | -$486K | — | — | |
| 83 | CRAN | 0.28% | 188,400 | $2M | $10.13 | $41K | — | — | |
| 84 | CCO | 0.27% | 760,280 | $2M | $2.42 | $38K | — | — | |
| 85 | GGT | 0.27% | 432,582 | $2M | $4.21 | $121K | — | — | |
| 86 | FERA | 0.27% | 174,500 | $2M | $10.42 | $21K | — | — | |
| 87 | DMII | 0.27% | 179,500 | $2M | $10.06 | $16K | — | — | |
| 88 | CNNE | 0.26% | 123,250 | $2M | $14.40 | $460K | +7,600 | +6.6% | |
| 89 | CLBR | 0.26% | 169,800 | $2M | $10.25 | — | +169,800 | — | NEW |
| 90 | STUB | 0.25% | 134,150 | $2M | $12.87 | $889K | — | — | |
| 91 | RGR | 0.25% | 44,500 | $2M | $37.85 | — | +44,500 | — | NEW |
| 92 | GCV | 0.23% | 340,900 | $2M | $4.68 | $136K | — | — | |
| 93 | EMIS | 0.23% | 157,100 | $2M | $10.11 | $9K | — | — | |
| 94 | ARCLU | 0.23% | 153,600 | $2M | $10.21 | — | +153,600 | — | NEW |
| 95 | TXN | 0.23% | 5,250 | $2M | $298.07 | $546K | — | — | |
| 96 | EEFT | 0.23% | 21,191 | $2M | $73.19 | $536K | +5,900 | +38.6% | |
| 97 | CRAC | 0.23% | 153,000 | $2M | $10.11 | — | +153,000 | — | NEW |
| 98 | MGM | 0.23% | 32,075 | $2M | $47.81 | — | +32,075 | — | NEW |
| 99 | IACQU | 0.22% | 149,400 | $2M | $10.16 | — | +149,400 | — | NEW |
| 100 | TPL | 0.22% | 3,450 | $2M | $437.64 | -$127K | — | — |