Asset Manager
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GABELLI & Co INVESTMENT ADVISERS, INC.
Market Value
$650M
+11.4%
Holdings
312
-1
New Purchases
67
Added To
40
Closed
52
Reduced
30
Top 10 Concentration
34.8%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 3.63% | 0.00% | +3.63% | $24M |
| EA | 3.97% | 0.51% | +3.46% | $26M |
| RNAM | 3.36% | 0.00% | +3.36% | $22M |
| CDTX | 3.26% | 0.00% | +3.26% | $21M |
| HOLX | 2.90% | 0.00% | +2.90% | $19M |
| DAY | 4.10% | 1.21% | +2.89% | $27M |
| SEE | 2.50% | 0.00% | +2.50% | $16M |
| CFLT | 2.41% | 0.00% | +2.41% | $16M |
| WBD | 1.85% | 0.19% | +1.66% | $12M |
| NGD | 1.28% | 0.00% | +1.28% | $8M |
| ATXS | 1.17% | 0.00% | +1.17% | $8M |
| KVUE | 1.11% | 0.00% | +1.11% | $7M |
| FOLD | 1.07% | 0.00% | +1.07% | $7M |
| JHG | 1.04% | 0.00% | +1.04% | $7M |
| CWAN | 0.99% | 0.00% | +0.99% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 5.28% | -5.28% | $0 |
| VRNA | 0.00% | 4.85% | -4.85% | $0 |
| SPR | 0.00% | 2.95% | -2.95% | $0 |
| ALE | 0.00% | 2.72% | -2.72% | $0 |
| INFA | 0.00% | 2.36% | -2.36% | $0 |
| IPG | 0.00% | 1.94% | -1.94% | $0 |
| COOP | 0.00% | 1.85% | -1.85% | $0 |
| MRUS | 0.00% | 1.67% | -1.67% | $0 |
| AVDX | 0.00% | 1.57% | -1.57% | $0 |
| CYBR | 2.51% | 3.81% | -1.30% | $16M |
| PBPB | 0.00% | 1.13% | -1.13% | $0 |
| ETNB | 0.00% | 1.05% | -1.05% | $0 |
| SPNS | 0.00% | 0.97% | -0.97% | $0 |
| ZIMV | 0.00% | 0.88% | -0.88% | $0 |
| SRDX | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $19M | 3.0% |
| Large Cap | 54 | $247M | 38.0% |
| Mid Cap | 66 | $210M | 32.3% |
| Small Cap | 84 | $90M | 13.9% |
| Micro Cap | 79 | $83M | 12.9% |
Portfolio Analytics
Avg Market Cap
$137.0B
Median Market Cap
$1.8B
Avg P/E
52.2
Median P/E
29.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
303
# ETFs / Funds
9
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAY | 4.10% | 385,353 | $27M | $69.16 | $20M | +282,958 | +276.3% | |
| 2 | FYBR | 4.06% | 693,619 | $26M | $38.07 | $2M | +51,150 | +8.0% | |
| 3 | GTLS | 4.00% | 126,034 | $26M | $206.23 | $5M | +20,334 | +19.2% | |
| 4 | EA | 3.97% | 126,300 | $26M | $204.33 | $23M | +111,450 | +750.5% | |
| 5 | EXAS | 3.63% | 232,200 | $24M | $101.56 | — | +232,200 | — | NEW |
| 6 | RNAM | 3.36% | 303,030 | $22M | $72.13 | — | +303,030 | — | NEW |
| 7 | CDTX | 3.26% | 95,805 | $21M | $220.89 | — | +95,805 | — | NEW |
| 8 | HOLX | 2.90% | 253,000 | $19M | $74.49 | — | +253,000 | — | NEW |
| 9 | TXNM | 2.82% | 310,636 | $18M | $58.88 | $2M | +24,300 | +8.5% | |
| 10 | GDV | 2.68% | 626,000 | $17M | $27.77 | $401K | — | — | |
| 11 | CYBR | 2.51% | 36,525 | $16M | $446.06 | -$6M | -9,500 | -20.6% | |
| 12 | SEE | 2.50% | 391,779 | $16M | $41.43 | — | +391,779 | — | NEW |
| 13 | CFLT | 2.41% | 518,550 | $16M | $30.24 | — | +518,550 | — | NEW |
| 14 | GDL | 2.41% | 1,846,636 | $16M | $8.47 | -$148K | — | — | |
| 15 | NSC | 2.25% | 50,620 | $15M | $288.72 | $4M | +16,720 | +49.3% | |
| 16 | FOX | 2.23% | 222,911 | $14M | $64.93 | -$302K | -35,000 | -13.6% | |
| 17 | AL | 2.09% | 211,456 | $14M | $64.23 | $2M | +28,100 | +15.3% | |
| 18 | WBD | 1.85% | 417,850 | $12M | $28.82 | $11M | +360,950 | +634.4% | |
| 19 | LBRDK | 1.63% | 217,290 | $11M | $48.60 | -$2M | +15,400 | +7.6% | |
| 20 | GLU | 1.44% | 486,810 | $9M | $19.27 | $568K | — | — | |
| 21 | NGD | 1.28% | 958,144 | $8M | $8.71 | — | +958,144 | — | NEW |
| 22 | TGNA | 1.19% | 396,958 | $8M | $19.41 | $1M | +85,937 | +27.6% | |
| 23 | ATXS | 1.17% | 581,550 | $8M | $13.09 | — | +581,550 | — | NEW |
| 24 | KVUE | 1.11% | 418,950 | $7M | $17.25 | — | +418,950 | — | NEW |
| 25 | FOLD | 1.07% | 485,950 | $7M | $14.24 | — | +485,950 | — | NEW |
| 26 | JHG | 1.04% | 141,400 | $7M | $47.57 | — | +141,400 | — | NEW |
| 27 | CWAN | 0.99% | 267,800 | $6M | $24.12 | — | +267,800 | — | NEW |
| 28 | SOUL | 0.89% | 572,100 | $6M | $10.15 | $34K | — | — | |
| 29 | AMZN | 0.78% | 22,000 | $5M | $230.82 | $248K | — | — | |
| 30 | CIO | 0.75% | 693,050 | $5M | $6.99 | $3M | +449,000 | +184.0% | |
| 31 | BATRK | 0.74% | 121,118 | $5M | $39.45 | -$559K | -7,200 | -5.6% | |
| 32 | DBRG | 0.70% | 294,630 | $5M | $15.34 | — | +294,630 | — | NEW |
| 33 | CSGS | 0.66% | 55,750 | $4M | $76.69 | — | +55,750 | — | NEW |
| 34 | IMXI | 0.60% | 255,400 | $4M | $15.36 | $1M | +64,050 | +33.5% | |
| 35 | DVAX | 0.53% | 222,216 | $3M | $15.38 | — | +222,216 | — | NEW |
| 36 | DHIL | 0.52% | 20,100 | $3M | $169.50 | — | +20,100 | — | NEW |
| 37 | JAMF | 0.50% | 252,000 | $3M | $13.01 | — | +252,000 | — | NEW |
| 38 | STAA | 0.49% | 139,000 | $3M | $23.09 | -$2M | -40,000 | -22.4% | |
| 39 | CVGW | 0.48% | 141,899 | $3M | $21.75 | $348K | +35,499 | +33.4% | |
| 40 | BHF | 0.47% | 47,550 | $3M | $64.79 | $2M | +22,700 | +91.3% | |
| 41 | GIWWU | 0.47% | 299,871 | $3M | $10.18 | — | +299,871 | — | NEW |
| 42 | CTLP | 0.46% | 282,200 | $3M | $10.62 | $276K | +24,800 | +9.6% | |
| 43 | HI | 0.45% | 92,750 | $3M | $31.72 | — | +92,750 | — | NEW |
| 44 | LLYVK | 0.45% | 35,054 | $3M | $83.16 | — | +35,054 | — | NEW |
| 45 | OTGAU | 0.42% | 269,200 | $3M | $10.19 | $32K | — | — | |
| 46 | GSRF | 0.41% | 269,900 | $3M | $9.99 | — | +269,900 | — | NEW |
| 47 | MBVI | 0.41% | 269,400 | $3M | $10.00 | — | +269,400 | — | NEW |
| 48 | CCIX | 0.41% | 249,650 | $3M | $10.63 | -$582K | -59,100 | -19.1% | |
| 49 | SHCO | 0.40% | 291,773 | $3M | $8.96 | -$289K | -36,300 | -11.1% | |
| 50 | CMA | 0.39% | 29,418 | $3M | $86.93 | — | +29,418 | — | NEW |
| 51 | OYSE | 0.39% | 250,700 | $3M | $10.11 | $22K | — | — | |
| 52 | SRG | 0.39% | 773,654 | $3M | $3.25 | -$553K | +51,963 | +7.2% | |
| 53 | QIPT | 0.37% | 688,950 | $2M | $3.53 | — | +688,950 | — | NEW |
| 54 | GLBKV | 0.37% | 64,444 | $2M | $37.21 | $2M | +49,283 | +325.1% | |
| 55 | MGRC | 0.36% | 22,288 | $2M | $104.93 | $727K | +8,550 | +62.2% | |
| 56 | TMUS | 0.36% | 11,500 | $2M | $203.04 | -$418K | — | — | |
| 57 | SVAQU | 0.36% | 232,900 | $2M | $9.95 | — | +232,900 | — | NEW |
| 58 | GHC | 0.35% | 2,094 | $2M | $1,098.60 | -$165K | — | — | |
| 59 | JACS | 0.35% | 220,100 | $2M | $10.42 | $9K | — | — | |
| 60 | DENN | 0.35% | 366,902 | $2M | $6.22 | — | +366,902 | — | NEW |
| 61 | CSX | 0.35% | 62,500 | $2M | $36.25 | $46K | — | — | |
| 62 | GDEN | 0.35% | 82,668 | $2M | $27.19 | — | +82,668 | — | NEW |
| 63 | NMP | 0.34% | 220,600 | $2M | $10.02 | — | +220,600 | — | NEW |
| 64 | NFG | 0.33% | 26,500 | $2M | $80.06 | -$326K | — | — | |
| 65 | PGAC | 0.32% | 203,200 | $2M | $10.36 | $20K | — | — | |
| 66 | IGT | 0.31% | 129,954 | $2M | $15.48 | -$496K | -15,399 | -10.6% | |
| 67 | NLOP | 0.31% | 77,581 | $2M | $25.79 | -$1M | -35,619 | -31.5% | |
| 68 | PCH | 0.30% | 48,836 | $2M | $39.78 | — | +48,836 | — | NEW |
| 69 | CRANU | 0.29% | 188,400 | $2M | $10.07 | — | +188,400 | — | NEW |
| 70 | EB | 0.28% | 413,891 | $2M | $4.45 | — | +413,891 | — | NEW |
| 71 | MSGS | 0.28% | 7,078 | $2M | $258.65 | $224K | — | — | |
| 72 | GGT | 0.28% | 432,582 | $2M | $4.20 | -$43K | — | — | |
| 73 | STUB | 0.28% | 134,150 | $2M | $13.53 | -$444K | — | — | |
| 74 | CCXIU | 0.28% | 176,600 | $2M | $10.21 | — | +176,600 | — | NEW |
| 75 | DMIIU | 0.28% | 179,500 | $2M | $10.02 | $248K | +23,700 | +15.2% | |
| 76 | FERA | 0.28% | 174,500 | $2M | $10.29 | $21K | — | — | |
| 77 | FRGE | 0.27% | 39,350 | $2M | $44.56 | — | +39,350 | — | NEW |
| 78 | TSAT | 0.26% | 57,711 | $2M | $29.10 | -$17K | -6,300 | -9.8% | |
| 79 | WRE | 0.26% | 95,840 | $2M | $17.40 | $353K | +17,840 | +22.9% | |
| 80 | GYRO | 0.25% | 173,084 | $2M | $9.24 | -$134K | — | — | |
| 81 | PRA | 0.24% | 64,800 | $2M | $24.16 | — | +64,800 | — | NEW |
| 82 | EMIS | 0.24% | 157,100 | $2M | $9.95 | — | +157,100 | — | NEW |
| 83 | KKR | 0.24% | 12,000 | $2M | $127.48 | -$549K | -4,000 | -25.0% | |
| 84 | CRACU | 0.23% | 153,000 | $2M | $9.94 | — | +153,000 | — | NEW |
| 85 | PLYM | 0.22% | 66,628 | $1M | $21.88 | — | +66,628 | — | NEW |
| 86 | BNY | 0.22% | 12,500 | $1M | $116.09 | $89K | — | — | |
| 87 | IPCX | 0.22% | 142,800 | $1M | $10.14 | $10K | — | — | |
| 88 | RIBB | 0.22% | 139,200 | $1M | $10.38 | $19K | — | — | |
| 89 | GCV | 0.22% | 340,900 | $1M | $4.15 | $7K | — | — | |
| 90 | THS | 0.22% | 59,650 | $1M | $23.59 | — | +59,650 | — | NEW |
| 91 | HOUS | 0.21% | 98,581 | $1M | $14.16 | $388K | +3,365 | +3.5% | |
| 92 | CNNE | 0.21% | 88,400 | $1M | $15.73 | $23K | +13,700 | +18.3% | |
| 93 | HGTY | 0.21% | 103,300 | $1M | $13.44 | $145K | — | — | |
| 94 | ACI | 0.21% | 77,745 | $1M | $17.17 | -$1M | -60,750 | -43.9% | |
| 95 | MSFT | 0.20% | 2,710 | $1M | $483.62 | -$93K | — | — | |
| 96 | ALEX | 0.20% | 62,100 | $1M | $20.64 | — | +62,100 | — | NEW |
| 97 | CSCO | 0.20% | 16,500 | $1M | $77.03 | $142K | — | — | |
| 98 | GGZ | 0.19% | 82,711 | $1M | $15.00 | $45K | — | — | |
| 99 | CCRN | 0.18% | 147,700 | $1M | $8.10 | -$2M | -89,150 | -37.6% | |
| 100 | SBUX | 0.18% | 13,800 | $1M | $84.21 | -$5K | — | — |