Asset Manager
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GABELLI & Co INVESTMENT ADVISERS, INC.
Market Value
$612M
-2.6%
Holdings
252
+5
New Purchases
46
Added To
48
Closed
37
Reduced
27
Top 10 Concentration
35.5%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 3.84% | 0.00% | +3.84% | $24M |
| SKX | 2.97% | 0.00% | +2.97% | $18M |
| SWTX | 2.49% | 0.30% | +2.19% | $15M |
| WBA | 1.93% | 0.35% | +1.58% | $12M |
| AVDX | 1.36% | 0.00% | +1.36% | $8M |
| DNB | 1.93% | 0.58% | +1.35% | $12M |
| FL | 1.25% | 0.00% | +1.25% | $8M |
| FARO | 1.25% | 0.00% | +1.25% | $8M |
| TXNM | 1.14% | 0.00% | +1.14% | $7M |
| VIGL | 1.12% | 0.00% | +1.12% | $7M |
| AMED | 3.61% | 2.91% | +0.70% | $22M |
| COOP | 0.68% | 0.00% | +0.68% | $4M |
| VERV | 0.55% | 0.00% | +0.55% | $3M |
| TGI | 2.48% | 1.97% | +0.51% | $15M |
| INFA | 0.51% | 0.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 4.25% | -4.25% | $0 |
| FNA | 0.00% | 2.91% | -2.91% | $0 |
| BECN | 0.00% | 2.86% | -2.86% | $0 |
| DFS | 0.00% | 2.66% | -2.66% | $0 |
| DESP | 0.00% | 2.03% | -2.03% | $0 |
| ATSG | 0.00% | 1.63% | -1.63% | $0 |
| PYCR | 0.00% | 1.59% | -1.59% | $0 |
| X | 0.00% | 1.53% | -1.53% | $0 |
| PLYA | 0.00% | 1.53% | -1.53% | $0 |
| HEES | 0.00% | 1.48% | -1.48% | $0 |
| PDCO | 0.00% | 1.03% | -1.03% | $0 |
| JWN | 0.00% | 0.96% | -0.96% | $0 |
| PTVE | 0.00% | 0.87% | -0.87% | $0 |
| LGTY | 0.00% | 0.86% | -0.86% | $0 |
| CMRX | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $21M | 3.5% |
| Large Cap | 46 | $145M | 23.7% |
| Mid Cap | 65 | $296M | 48.3% |
| Small Cap | 62 | $93M | 15.1% |
| Micro Cap | 53 | $57M | 9.4% |
Portfolio Analytics
Avg Market Cap
$117.0B
Median Market Cap
$3.2B
Avg P/E
41.0
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
243
# ETFs / Funds
9
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 5.12% | 226,233 | $31M | $138.54 | -$5M | -2,000 | -0.9% | |
| 2 | K | 4.79% | 368,643 | $29M | $79.53 | $583K | +20,300 | +5.8% | |
| 3 | BPMC | 3.84% | 183,374 | $24M | $128.18 | — | +183,374 | — | NEW |
| 4 | FYBR | 3.75% | 631,119 | $23M | $36.40 | $2M | +42,419 | +7.2% | |
| 5 | AMED | 3.61% | 224,443 | $22M | $98.39 | $4M | +26,948 | +13.6% | |
| 6 | JNPR | 3.04% | 466,130 | $19M | $39.93 | $2M | +14,000 | +3.1% | |
| 7 | SKX | 2.97% | 287,814 | $18M | $63.10 | — | +287,814 | — | NEW |
| 8 | CHX | 2.84% | 700,626 | $17M | $24.84 | $2M | +188,668 | +36.9% | |
| 9 | SPR | 2.84% | 456,065 | $17M | $38.15 | $2M | -3,392 | -0.7% | |
| 10 | GDV | 2.66% | 626,000 | $16M | $26.01 | $1M | — | — | |
| 11 | ALE | 2.63% | 251,700 | $16M | $64.07 | $506K | +13,950 | +5.9% | |
| 12 | GDL | 2.52% | 1,846,636 | $15M | $8.34 | $200K | — | — | |
| 13 | SWTX | 2.49% | 324,350 | $15M | $46.99 | $13M | +282,100 | +667.7% | |
| 14 | TGI | 2.48% | 588,705 | $15M | $25.75 | $3M | +100,400 | +20.6% | |
| 15 | FOX | 2.08% | 246,011 | $13M | $51.63 | $261K | +10,000 | +4.2% | |
| 16 | DNB | 1.93% | 1,296,535 | $12M | $9.09 | $8M | +891,585 | +220.2% | |
| 17 | WBA | 1.93% | 1,026,585 | $12M | $11.48 | $10M | +831,635 | +426.6% | |
| 18 | VIAC | 1.61% | 763,843 | $10M | $12.90 | $1M | +27,250 | +3.7% | |
| 19 | GLU | 1.38% | 486,810 | $8M | $17.31 | $514K | — | — | |
| 20 | AVDX | 1.36% | 849,207 | $8M | $9.79 | — | +849,207 | — | NEW |
| 21 | ANSS | 1.26% | 21,886 | $8M | $351.22 | -$2M | -8,250 | -27.4% | |
| 22 | FL | 1.25% | 312,550 | $8M | $24.50 | — | +312,550 | — | NEW |
| 23 | FARO | 1.25% | 173,500 | $8M | $43.92 | — | +173,500 | — | NEW |
| 24 | TXNM | 1.14% | 123,836 | $7M | $56.32 | — | +123,836 | — | NEW |
| 25 | VIGL | 1.12% | 864,950 | $7M | $7.95 | — | +864,950 | — | NEW |
| 26 | TDS | 1.12% | 192,178 | $7M | $35.58 | -$607K | — | — | |
| 27 | EVRI | 1.05% | 450,764 | $6M | $14.24 | $325K | +5,000 | +1.1% | |
| 28 | AZEK | 1.00% | 112,604 | $6M | $54.35 | $2M | +22,149 | +24.5% | |
| 29 | SRDX | 0.99% | 203,587 | $6M | $29.71 | $83K | +8,200 | +4.2% | |
| 30 | SCHN | 0.91% | 187,900 | $6M | $29.69 | $3M | +97,800 | +108.5% | |
| 31 | AGS | 0.90% | 443,364 | $6M | $12.49 | $459K | +24,000 | +5.7% | |
| 32 | USM | 0.89% | 85,600 | $5M | $63.97 | $224K | +9,650 | +12.7% | |
| 33 | CCRN | 0.89% | 415,150 | $5M | $13.05 | -$1M | -20,850 | -4.8% | |
| 34 | PARAA | 0.86% | 230,361 | $5M | $22.95 | $2M | +84,553 | +58.0% | |
| 35 | NLOP | 0.80% | 151,353 | $5M | $32.55 | $618K | +14,050 | +10.2% | |
| 36 | LBRDK | 0.80% | 49,794 | $5M | $98.38 | $1M | +4,886 | +10.9% | |
| 37 | AMZN | 0.79% | 22,000 | $5M | $219.39 | $641K | — | — | |
| 38 | IPG | 0.78% | 195,096 | $5M | $24.48 | $3M | +128,397 | +192.5% | |
| 39 | TGNA | 0.74% | 269,711 | $5M | $16.76 | -$1M | -39,525 | -12.8% | |
| 40 | ESGR | 0.71% | 12,950 | $4M | $336.36 | $251K | +600 | +4.9% | |
| 41 | GB | 0.70% | 572,800 | $4M | $7.47 | $197K | +18,250 | +3.3% | |
| 42 | COOP | 0.68% | 27,996 | $4M | $149.21 | — | +27,996 | — | NEW |
| 43 | VERV | 0.55% | 302,400 | $3M | $11.23 | — | +302,400 | — | NEW |
| 44 | SGRY | 0.53% | 146,250 | $3M | $22.23 | $1M | +68,400 | +87.9% | |
| 45 | CCIX | 0.53% | 308,750 | $3M | $10.52 | -$776K | -64,150 | -17.2% | |
| 46 | INFA | 0.51% | 127,200 | $3M | $24.35 | — | +127,200 | — | NEW |
| 47 | ACI | 0.50% | 142,295 | $3M | $21.51 | -$4M | -185,310 | -56.6% | |
| 48 | LLYVK | 0.46% | 35,054 | $3M | $81.16 | $1M | +9,513 | +37.2% | |
| 49 | TMUS | 0.45% | 11,500 | $3M | $238.26 | -$327K | — | — | |
| 50 | NVEE | 0.44% | 116,900 | $3M | $23.09 | — | +116,900 | — | NEW |
| 51 | IGT | 0.41% | 160,203 | $3M | $15.81 | $931K | +61,672 | +62.6% | |
| 52 | MAG | 0.41% | 118,999 | $3M | $21.13 | — | +118,999 | — | NEW |
| 53 | PVBC | 0.41% | 200,000 | $2M | $12.49 | — | +200,000 | — | NEW |
| 54 | INZY | 0.40% | 617,000 | $2M | $4.00 | — | +617,000 | — | NEW |
| 55 | SPWH | 0.39% | 685,080 | $2M | $3.45 | $2M | -83,558 | -10.9% | |
| 56 | LWAY | 0.38% | 94,746 | $2M | $24.65 | $845K | +33,800 | +55.5% | |
| 57 | JACS | 0.37% | 220,100 | $2M | $10.30 | — | +220,100 | — | NEW |
| 58 | NFG | 0.37% | 26,500 | $2M | $84.71 | $107K | -500 | -1.9% | |
| 59 | KKR | 0.36% | 16,400 | $2M | $133.03 | $286K | — | — | |
| 60 | ESHA | 0.35% | 197,600 | $2M | $10.99 | $38K | — | — | |
| 61 | SRG | 0.35% | 695,994 | $2M | $3.08 | -$75K | +9,000 | +1.3% | |
| 62 | PGACU | 0.34% | 203,200 | $2M | $10.18 | — | +203,200 | — | NEW |
| 63 | SAGE | 0.33% | 224,450 | $2M | $9.12 | — | +224,450 | — | NEW |
| 64 | GHC | 0.32% | 2,097 | $2M | $946.17 | -$55K | -25 | -1.2% | |
| 65 | TSAT | 0.32% | 79,161 | $2M | $24.44 | $540K | +5,100 | +6.9% | |
| 66 | FERAU | 0.30% | 174,500 | $2M | $10.40 | $58K | — | — | |
| 67 | GGT | 0.29% | 432,582 | $2M | $4.13 | -$216K | — | — | |
| 68 | ETWO | 0.29% | 542,050 | $2M | $3.23 | — | +542,050 | — | NEW |
| 69 | AVGO | 0.28% | 6,215 | $2M | $275.65 | $673K | — | — | |
| 70 | SSYS | 0.27% | 142,604 | $2M | $11.47 | $240K | — | — | |
| 71 | MSGS | 0.26% | 7,578 | $2M | $208.95 | $108K | — | — | |
| 72 | ICAD | 0.26% | 415,000 | $2M | $3.81 | — | +415,000 | — | NEW |
| 73 | GTLS | 0.25% | 9,450 | $2M | $164.65 | — | +9,450 | — | NEW |
| 74 | BASE | 0.25% | 62,200 | $2M | $24.38 | — | +62,200 | — | NEW |
| 75 | GYRO | 0.24% | 173,084 | $1M | $8.61 | $49K | — | — | |
| 76 | COLA | 0.24% | 144,700 | $1M | $10.14 | $18K | — | — | |
| 77 | ITOS | 0.24% | 146,450 | $1M | $9.97 | — | +146,450 | — | NEW |
| 78 | RDFN | 0.24% | 129,439 | $1M | $11.19 | -$861K | -121,265 | -48.4% | |
| 79 | CCCXU | 0.24% | 140,200 | $1M | $10.30 | — | +140,200 | — | NEW |
| 80 | HONE | 0.23% | 120,186 | $1M | $11.68 | — | +120,186 | — | NEW |
| 81 | GMS | 0.22% | 12,600 | $1M | $108.75 | — | +12,600 | — | NEW |
| 82 | THRD | 0.22% | 251,681 | $1M | $5.43 | — | +251,681 | — | NEW |
| 83 | MSFT | 0.22% | 2,720 | $1M | $497.41 | $332K | — | — | |
| 84 | BK | 0.22% | 14,500 | $1M | $91.11 | $105K | — | — | |
| 85 | TPL | 0.22% | 1,250 | $1M | $1,056.39 | -$349K | -10 | -0.8% | |
| 86 | GCV | 0.22% | 344,000 | $1M | $3.83 | $33K | — | — | |
| 87 | MGRC | 0.21% | 10,938 | $1M | $115.96 | $83K | +300 | +2.8% | |
| 88 | SBUX | 0.21% | 13,800 | $1M | $91.63 | -$89K | — | — | |
| 89 | SIMO | 0.21% | 16,709 | $1M | $75.17 | -$491K | -17,850 | -51.6% | |
| 90 | META | 0.19% | 1,580 | $1M | $738.09 | $259K | +6 | +0.4% | |
| 91 | TXN | 0.19% | 5,550 | $1M | $207.62 | $514K | +2,000 | +56.3% | |
| 92 | CSCO | 0.19% | 16,500 | $1M | $69.38 | $127K | — | — | |
| 93 | NXPI | 0.19% | 5,200 | $1M | $218.49 | $186K | +200 | +4.0% | |
| 94 | SONY | 0.18% | 42,925 | $1M | $26.03 | -$38K | -2,575 | -5.7% | |
| 95 | CNNE | 0.18% | 53,500 | $1M | $20.85 | — | +53,500 | — | NEW |
| 96 | GGZ | 0.18% | 82,711 | $1M | $13.32 | $109K | — | — | |
| 97 | HGTY | 0.17% | 103,300 | $1M | $10.11 | $111K | — | — | |
| 98 | CTLP | 0.17% | 92,100 | $1M | $10.99 | — | +92,100 | — | NEW |
| 99 | ALIT | 0.16% | 178,350 | $1M | $5.66 | -$85K | -6,200 | -3.4% | |
| 100 | BOOM | 0.16% | 122,700 | $989K | $8.06 | $15K | +7,050 | +6.1% |