Asset Manager
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GABELLI & Co INVESTMENT ADVISERS, INC.
Market Value
$583M
-8.0%
Holdings
313
+31
New Purchases
73
Added To
32
Closed
68
Reduced
37
Top 10 Concentration
35.7%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 4.85% | 0.00% | +4.85% | $28M |
| CYBR | 3.81% | 0.00% | +3.81% | $22M |
| GTLS | 3.63% | 0.25% | +3.38% | $21M |
| AL | 2.00% | 0.00% | +2.00% | $12M |
| INFA | 2.36% | 0.49% | +1.87% | $14M |
| NSC | 1.75% | 0.00% | +1.75% | $10M |
| TXNM | 2.78% | 1.10% | +1.68% | $16M |
| MRUS | 1.67% | 0.00% | +1.67% | $10M |
| LBRDK | 2.20% | 0.77% | +1.43% | $13M |
| DAY | 1.21% | 0.00% | +1.21% | $7M |
| COOP | 1.85% | 0.66% | +1.19% | $11M |
| IPG | 1.94% | 0.75% | +1.19% | $11M |
| PBPB | 1.13% | 0.00% | +1.13% | $7M |
| ETNB | 1.05% | 0.00% | +1.05% | $6M |
| SOUL | 0.99% | 0.00% | +0.99% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 4.94% | -4.94% | $0 |
| BPMC | 0.00% | 3.71% | -3.71% | $0 |
| AMED | 0.00% | 3.48% | -3.48% | $0 |
| JNPR | 0.00% | 2.93% | -2.93% | $0 |
| SKX | 0.00% | 2.86% | -2.86% | $0 |
| CHX | 0.00% | 2.74% | -2.74% | $0 |
| SWTX | 0.00% | 2.40% | -2.40% | $0 |
| TGI | 0.00% | 2.39% | -2.39% | $0 |
| DNB | 0.00% | 1.86% | -1.86% | $0 |
| WBA | 0.00% | 1.86% | -1.86% | $0 |
| VIAC | 0.00% | 1.55% | -1.55% | $0 |
| ANSS | 0.00% | 1.21% | -1.21% | $0 |
| FL | 0.00% | 1.21% | -1.21% | $0 |
| FARO | 0.00% | 1.20% | -1.20% | $0 |
| VIGL | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $20M | 3.4% |
| Large Cap | 54 | $173M | 29.6% |
| Mid Cap | 70 | $216M | 37.1% |
| Small Cap | 84 | $96M | 16.5% |
| Micro Cap | 78 | $78M | 13.4% |
Portfolio Analytics
Avg Market Cap
$106.0B
Median Market Cap
$1.8B
Avg P/E
51.9
Median P/E
29.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
305
# ETFs / Funds
8
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 5.28% | 375,593 | $31M | $82.02 | $1M | +6,950 | +1.9% | |
| 2 | VRNA | 4.85% | 265,266 | $28M | $106.71 | — | +265,266 | — | NEW |
| 3 | FYBR | 4.11% | 642,469 | $24M | $37.35 | $1M | +11,350 | +1.8% | |
| 4 | CYBR | 3.81% | 46,025 | $22M | $483.15 | — | +46,025 | — | NEW |
| 5 | GTLS | 3.63% | 105,700 | $21M | $200.15 | $20M | +96,250 | +1018.5% | |
| 6 | SPR | 2.95% | 446,565 | $17M | $38.60 | -$161K | -9,500 | -2.1% | |
| 7 | GDV | 2.91% | 626,000 | $17M | $27.13 | $701K | — | — | |
| 8 | TXNM | 2.78% | 286,336 | $16M | $56.55 | $9M | +162,500 | +131.2% | |
| 9 | ALE | 2.72% | 238,600 | $16M | $66.40 | -$283K | -13,100 | -5.2% | |
| 10 | GDL | 2.71% | 1,846,636 | $16M | $8.55 | $381K | — | — | |
| 11 | FOX | 2.53% | 257,911 | $15M | $57.29 | $2M | +11,900 | +4.8% | |
| 12 | INFA | 2.36% | 553,182 | $14M | $24.84 | $11M | +425,982 | +334.9% | |
| 13 | LBRDK | 2.20% | 201,890 | $13M | $63.54 | $8M | +152,096 | +305.4% | |
| 14 | AL | 2.00% | 183,356 | $12M | $63.65 | — | +183,356 | — | NEW |
| 15 | IPG | 1.94% | 405,096 | $11M | $27.91 | $7M | +210,000 | +107.6% | |
| 16 | COOP | 1.85% | 51,152 | $11M | $210.79 | $7M | +23,156 | +82.7% | |
| 17 | NSC | 1.75% | 33,900 | $10M | $300.41 | — | +33,900 | — | NEW |
| 18 | MRUS | 1.67% | 103,450 | $10M | $94.15 | — | +103,450 | — | NEW |
| 19 | AVDX | 1.57% | 918,312 | $9M | $9.95 | $823K | +69,105 | +8.1% | |
| 20 | GLU | 1.51% | 486,810 | $9M | $18.10 | $388K | — | — | |
| 21 | DAY | 1.21% | 102,395 | $7M | $68.89 | — | +102,395 | — | NEW |
| 22 | PBPB | 1.13% | 386,200 | $7M | $17.04 | — | +386,200 | — | NEW |
| 23 | TGNA | 1.08% | 311,021 | $6M | $20.33 | $2M | +41,310 | +15.3% | |
| 24 | ETNB | 1.05% | 417,850 | $6M | $14.70 | — | +417,850 | — | NEW |
| 25 | SOUL | 0.99% | 572,100 | $6M | $10.09 | — | +572,100 | — | NEW |
| 26 | SPNS | 0.97% | 132,189 | $6M | $43.00 | — | +132,189 | — | NEW |
| 27 | BATRK | 0.91% | 128,318 | $5M | $41.59 | -$381K | +6,075 | +5.0% | |
| 28 | ZIMV | 0.88% | 271,868 | $5M | $18.94 | — | +271,868 | — | NEW |
| 29 | AMZN | 0.83% | 22,000 | $5M | $219.57 | $4K | — | — | |
| 30 | STAA | 0.82% | 179,000 | $5M | $26.87 | — | +179,000 | — | NEW |
| 31 | SRDX | 0.82% | 159,835 | $5M | $29.89 | -$1M | -43,752 | -21.5% | |
| 32 | TIXT | 0.80% | 1,038,350 | $5M | $4.48 | — | +1,038,350 | — | NEW |
| 33 | WOW | 0.72% | 812,853 | $4M | $5.16 | $4M | +686,900 | +545.4% | |
| 34 | IAS | 0.61% | 350,600 | $4M | $10.17 | — | +350,600 | — | NEW |
| 35 | HBI | 0.58% | 512,010 | $3M | $6.59 | — | +512,010 | — | NEW |
| 36 | CCRN | 0.58% | 236,850 | $3M | $14.20 | -$2M | -178,300 | -43.0% | |
| 37 | NLOP | 0.58% | 113,200 | $3M | $29.66 | -$2M | -38,153 | -25.2% | |
| 38 | CCIX | 0.55% | 308,750 | $3M | $10.48 | -$12K | — | — | |
| 39 | SRG | 0.53% | 721,691 | $3M | $4.25 | $924K | +25,697 | +3.7% | |
| 40 | EA | 0.51% | 14,850 | $3M | $201.70 | — | +14,850 | — | NEW |
| 41 | SHCO | 0.50% | 328,073 | $3M | $8.85 | $3M | +283,323 | +633.1% | |
| 42 | TMUS | 0.47% | 11,500 | $3M | $239.38 | $13K | — | — | |
| 43 | CVGW | 0.47% | 106,400 | $3M | $25.74 | $2M | +93,150 | +703.0% | |
| 44 | GSRFU | 0.47% | 269,900 | $3M | $10.14 | — | +269,900 | — | NEW |
| 45 | MBVIU | 0.47% | 269,400 | $3M | $10.12 | — | +269,400 | — | NEW |
| 46 | CTLP | 0.47% | 257,400 | $3M | $10.57 | $2M | +165,300 | +179.5% | |
| 47 | OTGAU | 0.46% | 269,200 | $3M | $10.07 | — | +269,200 | — | NEW |
| 48 | IMXI | 0.46% | 191,350 | $3M | $13.97 | — | +191,350 | — | NEW |
| 49 | PVBC | 0.46% | 213,000 | $3M | $12.53 | $171K | +13,000 | +6.5% | |
| 50 | OYSE | 0.43% | 250,700 | $3M | $10.02 | — | +250,700 | — | NEW |
| 51 | IGT | 0.43% | 145,353 | $3M | $17.25 | -$25K | -14,850 | -9.3% | |
| 52 | GHC | 0.42% | 2,094 | $2M | $1,177.31 | $481K | -3 | -0.1% | |
| 53 | NFG | 0.42% | 26,500 | $2M | $92.37 | $203K | — | — | |
| 54 | ACI | 0.42% | 138,495 | $2M | $17.51 | -$636K | -3,800 | -2.7% | |
| 55 | JACS | 0.39% | 220,100 | $2M | $10.38 | $18K | — | — | |
| 56 | STUB | 0.39% | 134,150 | $2M | $16.84 | — | +134,150 | — | NEW |
| 57 | ESHA | 0.39% | 197,600 | $2M | $11.38 | $77K | — | — | |
| 58 | NMPAU | 0.38% | 220,600 | $2M | $10.11 | — | +220,600 | — | NEW |
| 59 | CSX | 0.38% | 62,500 | $2M | $35.51 | — | +62,500 | — | NEW |
| 60 | PGRE | 0.37% | 327,488 | $2M | $6.54 | — | +327,488 | — | NEW |
| 61 | TDS | 0.37% | 54,428 | $2M | $39.24 | -$5M | -137,750 | -71.7% | |
| 62 | PGAC | 0.36% | 203,200 | $2M | $10.26 | $16K | — | — | |
| 63 | KKR | 0.36% | 16,000 | $2M | $129.95 | -$102K | -400 | -2.4% | |
| 64 | CYTK | 0.35% | 37,478 | $2M | $54.96 | — | +37,478 | — | NEW |
| 65 | AVGO | 0.35% | 6,215 | $2M | $329.91 | $337K | — | — | |
| 66 | GGT | 0.32% | 432,582 | $2M | $4.30 | $74K | — | — | |
| 67 | FERA | 0.30% | 174,500 | $2M | $10.17 | — | +174,500 | — | NEW |
| 68 | SCPH | 0.30% | 307,800 | $2M | $5.67 | — | +307,800 | — | NEW |
| 69 | LWAY | 0.30% | 62,746 | $2M | $27.76 | -$594K | -32,000 | -33.8% | |
| 70 | SPWH | 0.30% | 626,380 | $2M | $2.77 | -$628K | -58,700 | -8.6% | |
| 71 | GYRO | 0.30% | 173,084 | $2M | $10.01 | $243K | — | — | |
| 72 | CIO | 0.29% | 244,050 | $2M | $6.96 | — | +244,050 | — | NEW |
| 73 | TSAT | 0.29% | 64,011 | $2M | $26.50 | -$238K | -15,150 | -19.1% | |
| 74 | MGRC | 0.28% | 13,738 | $2M | $117.30 | $343K | +2,800 | +25.6% | |
| 75 | MSGS | 0.28% | 7,078 | $2M | $227.00 | $23K | -500 | -6.6% | |
| 76 | EMISU | 0.27% | 157,100 | $2M | $9.99 | — | +157,100 | — | NEW |
| 77 | DMIIU | 0.27% | 155,800 | $2M | $9.95 | — | +155,800 | — | NEW |
| 78 | TRML | 0.25% | 31,050 | $1M | $47.83 | — | +31,050 | — | NEW |
| 79 | COLA | 0.25% | 144,700 | $1M | $10.23 | $14K | — | — | |
| 80 | SSYS | 0.25% | 132,054 | $1M | $11.20 | -$157K | -10,550 | -7.4% | |
| 81 | IPCX | 0.25% | 142,800 | $1M | $10.07 | — | +142,800 | — | NEW |
| 82 | RIBB | 0.24% | 139,200 | $1M | $10.24 | $18K | — | — | |
| 83 | GCV | 0.24% | 340,900 | $1M | $4.13 | $90K | -3,100 | -0.9% | |
| 84 | MSFT | 0.24% | 2,710 | $1M | $517.95 | $51K | -10 | -0.4% | |
| 85 | CNNE | 0.23% | 74,700 | $1M | $18.31 | $252K | +21,200 | +39.6% | |
| 86 | BNY | 0.23% | 12,500 | $1M | $108.96 | $41K | -2,000 | -13.8% | |
| 87 | BHF | 0.23% | 24,850 | $1M | $53.08 | — | +24,850 | — | NEW |
| 88 | WRE | 0.23% | 78,000 | $1M | $16.86 | — | +78,000 | — | NEW |
| 89 | SBGI | 0.21% | 82,842 | $1M | $15.10 | $702K | +43,117 | +108.5% | |
| 90 | HGTY | 0.21% | 103,300 | $1M | $12.04 | $199K | — | — | |
| 91 | VMEO | 0.21% | 159,550 | $1M | $7.75 | $1M | +128,050 | +406.5% | |
| 92 | DTSQ | 0.21% | 232,000 | $1M | $5.32 | $16K | — | — | |
| 93 | SCS | 0.21% | 71,412 | $1M | $17.20 | — | +71,412 | — | NEW |
| 94 | CCCX | 0.21% | 95,400 | $1M | $12.86 | — | +95,400 | — | NEW |
| 95 | GGZ | 0.20% | 82,711 | $1M | $14.45 | $93K | — | — | |
| 96 | SAND | 0.20% | 95,193 | $1M | $12.52 | — | +95,193 | — | NEW |
| 97 | NXPI | 0.20% | 5,200 | $1M | $227.73 | $48K | — | — | |
| 98 | SBUX | 0.20% | 13,800 | $1M | $84.60 | -$97K | — | — | |
| 99 | TPL | 0.20% | 1,250 | $1M | $933.64 | -$153K | — | — | |
| 100 | META | 0.20% | 1,580 | $1M | $734.38 | -$6K | — | — |