Asset Manager
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GABELLI & Co INVESTMENT ADVISERS, INC.
Market Value
$618M
+10.4%
Holdings
273
-3
New Purchases
57
Added To
38
Closed
50
Reduced
30
Top 10 Concentration
36.5%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 3.81% | 0.00% | +3.81% | $24M |
| EA | 4.17% | 0.53% | +3.64% | $26M |
| RNAM | 3.53% | 0.00% | +3.53% | $22M |
| CDTX | 3.42% | 0.00% | +3.42% | $21M |
| DAY | 4.31% | 1.26% | +3.05% | $27M |
| HOLX | 3.05% | 0.00% | +3.05% | $19M |
| SEE | 2.62% | 0.00% | +2.62% | $16M |
| CFLT | 2.54% | 0.00% | +2.54% | $16M |
| WBD | 1.95% | 0.20% | +1.75% | $12M |
| NGD | 1.35% | 0.00% | +1.35% | $8M |
| ATXS | 1.23% | 0.00% | +1.23% | $8M |
| KVUE | 1.17% | 0.00% | +1.17% | $7M |
| FOLD | 1.12% | 0.00% | +1.12% | $7M |
| JHG | 1.09% | 0.00% | +1.09% | $7M |
| CWAN | 1.04% | 0.00% | +1.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 5.50% | -5.50% | $0 |
| VRNA | 0.00% | 5.05% | -5.05% | $0 |
| SPR | 0.00% | 3.08% | -3.08% | $0 |
| ALE | 0.00% | 2.83% | -2.83% | $0 |
| INFA | 0.00% | 2.45% | -2.45% | $0 |
| IPG | 0.00% | 2.02% | -2.02% | $0 |
| COOP | 0.00% | 1.93% | -1.93% | $0 |
| MRUS | 0.00% | 1.74% | -1.74% | $0 |
| AVDX | 0.00% | 1.63% | -1.63% | $0 |
| CYBR | 2.63% | 3.97% | -1.34% | $16M |
| PBPB | 0.00% | 1.18% | -1.18% | $0 |
| ETNB | 0.00% | 1.10% | -1.10% | $0 |
| SPNS | 0.00% | 1.02% | -1.02% | $0 |
| ZIMV | 0.00% | 0.92% | -0.92% | $0 |
| SRDX | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $22M | 3.5% |
| Large Cap | 54 | $219M | 35.4% |
| Mid Cap | 60 | $225M | 36.4% |
| Small Cap | 79 | $84M | 13.6% |
| Micro Cap | 51 | $68M | 11.0% |
Portfolio Analytics
Avg Market Cap
$148.5B
Median Market Cap
$2.3B
Avg P/E
42.4
Median P/E
28.6
Avg Dividend Yield
0.05%
Avg Beta
0.98
# Stocks
264
# ETFs / Funds
9
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAY | 4.31% | 385,353 | $27M | $69.16 | $20M | +282,958 | +276.3% | |
| 2 | FYBR | 4.27% | 693,619 | $26M | $38.07 | $2M | +51,150 | +8.0% | |
| 3 | GTLS | 4.20% | 126,034 | $26M | $206.23 | $5M | +20,334 | +19.2% | |
| 4 | EA | 4.17% | 126,300 | $26M | $204.33 | $23M | +111,450 | +750.5% | |
| 5 | EXAS | 3.81% | 232,200 | $24M | $101.56 | — | +232,200 | — | NEW |
| 6 | RNAM | 3.53% | 303,030 | $22M | $72.13 | — | +303,030 | — | NEW |
| 7 | CDTX | 3.42% | 95,805 | $21M | $220.89 | — | +95,805 | — | NEW |
| 8 | HOLX | 3.05% | 253,000 | $19M | $74.49 | — | +253,000 | — | NEW |
| 9 | TXNM | 2.96% | 310,636 | $18M | $58.88 | $2M | +24,300 | +8.5% | |
| 10 | GDV | 2.81% | 626,000 | $17M | $27.77 | $401K | — | — | |
| 11 | CYBR | 2.63% | 36,525 | $16M | $446.06 | -$6M | -9,500 | -20.6% | |
| 12 | SEE | 2.62% | 391,779 | $16M | $41.43 | — | +391,779 | — | NEW |
| 13 | CFLT | 2.54% | 518,550 | $16M | $30.24 | — | +518,550 | — | NEW |
| 14 | GDL | 2.53% | 1,846,636 | $16M | $8.47 | -$148K | — | — | |
| 15 | NSC | 2.36% | 50,620 | $15M | $288.72 | $4M | +16,720 | +49.3% | |
| 16 | FOX | 2.34% | 222,911 | $14M | $64.93 | -$302K | -35,000 | -13.6% | |
| 17 | AL | 2.20% | 211,456 | $14M | $64.23 | $2M | +28,100 | +15.3% | |
| 18 | WBD | 1.95% | 417,850 | $12M | $28.82 | $11M | +360,950 | +634.4% | |
| 19 | LBRDK | 1.71% | 217,290 | $11M | $48.60 | -$2M | +15,400 | +7.6% | |
| 20 | GLU | 1.52% | 486,810 | $9M | $19.27 | $568K | — | — | |
| 21 | NGD | 1.35% | 958,144 | $8M | $8.71 | — | +958,144 | — | NEW |
| 22 | TGNA | 1.25% | 396,958 | $8M | $19.41 | $1M | +85,937 | +27.6% | |
| 23 | ATXS | 1.23% | 581,550 | $8M | $13.09 | — | +581,550 | — | NEW |
| 24 | KVUE | 1.17% | 418,950 | $7M | $17.25 | — | +418,950 | — | NEW |
| 25 | FOLD | 1.12% | 485,950 | $7M | $14.24 | — | +485,950 | — | NEW |
| 26 | JHG | 1.09% | 141,400 | $7M | $47.57 | — | +141,400 | — | NEW |
| 27 | CWAN | 1.04% | 267,800 | $6M | $24.12 | — | +267,800 | — | NEW |
| 28 | AMZN | 0.82% | 22,000 | $5M | $230.82 | $248K | — | — | |
| 29 | CIO | 0.78% | 693,050 | $5M | $6.99 | $3M | +449,000 | +184.0% | |
| 30 | 0YY7.L | 0.73% | 294,630 | $5M | $15.34 | — | +294,630 | — | NEW |
| 31 | CSGS | 0.69% | 55,750 | $4M | $76.69 | — | +55,750 | — | NEW |
| 32 | IMXI | 0.63% | 255,400 | $4M | $15.36 | $1M | +64,050 | +33.5% | |
| 33 | DVAX | 0.55% | 222,216 | $3M | $15.38 | — | +222,216 | — | NEW |
| 34 | DHIL | 0.55% | 20,100 | $3M | $169.50 | — | +20,100 | — | NEW |
| 35 | JAMF | 0.53% | 252,000 | $3M | $13.01 | — | +252,000 | — | NEW |
| 36 | STAA | 0.52% | 139,000 | $3M | $23.09 | -$2M | -40,000 | -22.4% | |
| 37 | CVGW | 0.50% | 141,899 | $3M | $21.75 | $348K | +35,499 | +33.4% | |
| 38 | BHF | 0.50% | 47,550 | $3M | $64.79 | $2M | +22,700 | +91.3% | |
| 39 | GIW | 0.49% | 299,871 | $3M | $10.18 | — | +299,871 | — | NEW |
| 40 | CTLP | 0.48% | 282,200 | $3M | $10.62 | $276K | +24,800 | +9.6% | |
| 41 | HI | 0.48% | 92,750 | $3M | $31.72 | — | +92,750 | — | NEW |
| 42 | OTGA | 0.44% | 269,200 | $3M | $10.19 | $32K | — | — | |
| 43 | CCIX | 0.43% | 249,650 | $3M | $10.63 | -$582K | -59,100 | -19.1% | |
| 44 | SHCO | 0.42% | 291,773 | $3M | $8.96 | -$289K | -36,300 | -11.1% | |
| 45 | CMA | 0.41% | 29,418 | $3M | $86.93 | — | +29,418 | — | NEW |
| 46 | SRG | 0.41% | 773,654 | $3M | $3.25 | -$553K | +51,963 | +7.2% | |
| 47 | CGCT | 0.41% | 243,600 | $3M | $10.30 | $61K | — | — | |
| 48 | QIPT | 0.39% | 688,950 | $2M | $3.53 | — | +688,950 | — | NEW |
| 49 | GLBKV | 0.39% | 64,444 | $2M | $37.21 | $2M | +49,283 | +325.1% | |
| 50 | MGRC | 0.38% | 22,288 | $2M | $104.93 | $727K | +8,550 | +62.2% | |
| 51 | TMUS | 0.38% | 11,500 | $2M | $203.04 | -$418K | — | — | |
| 52 | SVAQU | 0.37% | 232,900 | $2M | $9.95 | — | +232,900 | — | NEW |
| 53 | GHC | 0.37% | 2,094 | $2M | $1,098.60 | -$165K | — | — | |
| 54 | JACS | 0.37% | 220,100 | $2M | $10.42 | $9K | — | — | |
| 55 | DENN | 0.37% | 366,902 | $2M | $6.22 | — | +366,902 | — | NEW |
| 56 | CSX | 0.37% | 62,500 | $2M | $36.25 | $46K | — | — | |
| 57 | GDEN | 0.36% | 82,668 | $2M | $27.19 | — | +82,668 | — | NEW |
| 58 | NMPAU | 0.36% | 220,600 | $2M | $10.02 | — | +220,600 | — | NEW |
| 59 | NFG | 0.34% | 26,500 | $2M | $80.06 | -$326K | — | — | |
| 60 | PGACU | 0.34% | 203,200 | $2M | $10.36 | $20K | — | — | |
| 61 | IGT | 0.33% | 129,954 | $2M | $15.48 | -$496K | -15,399 | -10.6% | |
| 62 | NLOP | 0.32% | 77,581 | $2M | $25.79 | -$1M | -35,619 | -31.5% | |
| 63 | PCH | 0.31% | 48,836 | $2M | $39.78 | — | +48,836 | — | NEW |
| 64 | CRANU | 0.31% | 188,400 | $2M | $10.07 | — | +188,400 | — | NEW |
| 65 | EB | 0.30% | 413,891 | $2M | $4.45 | — | +413,891 | — | NEW |
| 66 | MSGS | 0.30% | 7,078 | $2M | $258.65 | $224K | — | — | |
| 67 | GGT | 0.29% | 432,582 | $2M | $4.20 | -$43K | — | — | |
| 68 | CCXIU | 0.29% | 176,600 | $2M | $10.21 | — | +176,600 | — | NEW |
| 69 | DMIIU | 0.29% | 179,500 | $2M | $10.02 | $248K | +23,700 | +15.2% | |
| 70 | FRGE | 0.28% | 39,350 | $2M | $44.56 | — | +39,350 | — | NEW |
| 71 | TSAT | 0.27% | 57,711 | $2M | $29.10 | -$17K | -6,300 | -9.8% | |
| 72 | WRE | 0.27% | 95,840 | $2M | $17.40 | $353K | +17,840 | +22.9% | |
| 73 | GYRO | 0.26% | 173,084 | $2M | $9.24 | -$134K | — | — | |
| 74 | PRA | 0.25% | 64,800 | $2M | $24.16 | — | +64,800 | — | NEW |
| 75 | EMIS | 0.25% | 157,100 | $2M | $9.95 | — | +157,100 | — | NEW |
| 76 | KKR | 0.25% | 12,000 | $2M | $127.48 | -$549K | -4,000 | -25.0% | |
| 77 | CRAC | 0.25% | 153,000 | $2M | $9.94 | — | +153,000 | — | NEW |
| 78 | PLYM | 0.24% | 66,628 | $1M | $21.88 | — | +66,628 | — | NEW |
| 79 | BK | 0.23% | 12,500 | $1M | $116.09 | $89K | — | — | |
| 80 | IPCXU | 0.23% | 142,800 | $1M | $10.14 | $10K | — | — | |
| 81 | GCV | 0.23% | 340,900 | $1M | $4.15 | $7K | — | — | |
| 82 | THS | 0.23% | 59,650 | $1M | $23.59 | — | +59,650 | — | NEW |
| 83 | HOUS | 0.23% | 98,581 | $1M | $14.16 | $388K | +3,365 | +3.5% | |
| 84 | CNNE | 0.22% | 88,400 | $1M | $15.73 | $23K | +13,700 | +18.3% | |
| 85 | HGTY | 0.22% | 103,300 | $1M | $13.44 | $145K | — | — | |
| 86 | ACI | 0.22% | 77,745 | $1M | $17.17 | -$1M | -60,750 | -43.9% | |
| 87 | MSFT | 0.21% | 2,710 | $1M | $483.62 | -$93K | — | — | |
| 88 | ALEX | 0.21% | 62,100 | $1M | $20.64 | — | +62,100 | — | NEW |
| 89 | CSCO | 0.21% | 16,500 | $1M | $77.03 | $142K | — | — | |
| 90 | GGZ | 0.20% | 82,711 | $1M | $15.00 | $45K | — | — | |
| 91 | CCRN | 0.19% | 147,700 | $1M | $8.10 | -$2M | -89,150 | -37.6% | |
| 92 | SBUX | 0.19% | 13,800 | $1M | $84.21 | -$5K | — | — | |
| 93 | LCCC | 0.19% | 113,900 | $1M | $10.19 | $13K | — | — | |
| 94 | TV | 0.19% | 394,950 | $1M | $2.91 | $127K | +15,000 | +4.0% | |
| 95 | SEMR | 0.18% | 95,550 | $1M | $11.89 | — | +95,550 | — | NEW |
| 96 | NXPI | 0.18% | 5,200 | $1M | $217.06 | -$55K | — | — | |
| 97 | TPL | 0.17% | 3,750 | $1M | $287.22 | -$90K | +2,500 | +200.0% | |
| 98 | META | 0.17% | 1,580 | $1M | $660.09 | -$117K | — | — | |
| 99 | SSYS | 0.17% | 118,834 | $1M | $8.68 | -$448K | -13,220 | -10.0% | |
| 100 | CEPT | 0.16% | 96,400 | $1M | $10.57 | $28K | — | — |