Asset Manager
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GABELLI & Co INVESTMENT ADVISERS, INC.
Market Value
$622M
+0.6%
Holdings
284
+11
New Purchases
61
Added To
39
Closed
51
Reduced
22
Top 10 Concentration
35.3%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 2.81% | 0.00% | +2.81% | $17M |
| PEN | 2.73% | 0.00% | +2.73% | $17M |
| MASI | 2.53% | 0.00% | +2.53% | $16M |
| WBD | 4.10% | 1.95% | +2.15% | $25M |
| CWAN | 2.97% | 1.04% | +1.93% | $19M |
| TERN | 1.74% | 0.00% | +1.74% | $11M |
| OS | 1.58% | 0.00% | +1.58% | $10M |
| SEE | 4.17% | 2.62% | +1.54% | $26M |
| WBS | 1.42% | 0.00% | +1.42% | $9M |
| APLS | 1.30% | 0.00% | +1.30% | $8M |
| TPH | 1.13% | 0.00% | +1.13% | $7M |
| DAWN | 1.12% | 0.00% | +1.12% | $7M |
| AES | 1.06% | 0.00% | +1.06% | $7M |
| LBRDA | 1.01% | 0.00% | +1.01% | $6M |
| KVUE | 2.06% | 1.17% | +0.89% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 0.00% | 4.31% | -4.31% | $0 |
| FYBR | 0.00% | 4.27% | -4.27% | $0 |
| EXAS | 0.00% | 3.81% | -3.81% | $0 |
| RNAM | 0.00% | 3.53% | -3.53% | $0 |
| CDTX | 0.00% | 3.42% | -3.42% | $0 |
| CYBR | 0.00% | 2.63% | -2.63% | $0 |
| CFLT | 0.00% | 2.54% | -2.54% | $0 |
| NGD | 0.00% | 1.35% | -1.35% | $0 |
| TGNA | 0.00% | 1.25% | -1.25% | $0 |
| ATXS | 0.00% | 1.23% | -1.23% | $0 |
| FOX | 1.22% | 2.34% | -1.12% | $8M |
| CIO | 0.00% | 0.78% | -0.78% | $0 |
| DVAX | 0.00% | 0.55% | -0.55% | $0 |
| JAMF | 0.00% | 0.53% | -0.53% | $0 |
| CVGW | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $21M | 3.4% |
| Large Cap | 58 | $164M | 26.3% |
| Mid Cap | 63 | $290M | 46.6% |
| Small Cap | 77 | $85M | 13.7% |
| Micro Cap | 58 | $62M | 10.0% |
Portfolio Analytics
Avg Market Cap
$139.9B
Median Market Cap
$2.5B
Avg P/E
38.3
Median P/E
27.4
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
273
# ETFs / Funds
11
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 4.52% | 137,950 | $28M | $203.87 | $2M | +11,650 | +9.2% | |
| 2 | GTLS | 4.29% | 129,048 | $27M | $206.75 | $689K | +3,014 | +2.4% | |
| 3 | SEE | 4.17% | 616,733 | $26M | $42.05 | $10M | +224,954 | +57.4% | |
| 4 | WBD | 4.10% | 928,190 | $25M | $27.46 | $13M | +510,340 | +122.1% | |
| 5 | HOLX | 3.75% | 308,300 | $23M | $75.59 | $4M | +55,300 | +21.9% | |
| 6 | TXNM | 3.25% | 346,186 | $20M | $58.46 | $2M | +35,550 | +11.4% | |
| 7 | CWAN | 2.97% | 782,340 | $19M | $23.65 | $12M | +514,540 | +192.1% | |
| 8 | ACLX | 2.81% | 152,400 | $17M | $114.82 | — | +152,400 | — | NEW |
| 9 | PEN | 2.73% | 51,692 | $17M | $328.37 | — | +51,692 | — | NEW |
| 10 | GDV | 2.71% | 626,000 | $17M | $26.93 | -$526K | — | — | |
| 11 | MASI | 2.53% | 88,650 | $16M | $177.87 | — | +88,650 | — | NEW |
| 12 | GDL | 2.47% | 1,846,636 | $15M | $8.33 | -$259K | — | — | |
| 13 | NSC | 2.40% | 52,120 | $15M | $287.00 | $343K | +1,500 | +3.0% | |
| 14 | AL | 2.18% | 208,556 | $14M | $64.94 | -$38K | -2,900 | -1.4% | |
| 15 | KVUE | 2.06% | 742,600 | $13M | $17.24 | $6M | +323,650 | +77.2% | |
| 16 | JHG | 1.83% | 221,450 | $11M | $51.37 | $5M | +80,050 | +56.6% | |
| 17 | FOLD | 1.81% | 777,340 | $11M | $14.46 | $4M | +291,390 | +60.0% | |
| 18 | LBRDK | 1.76% | 217,290 | $11M | $50.30 | $369K | — | — | |
| 19 | TERN | 1.74% | 205,700 | $11M | $52.72 | — | +205,700 | — | NEW |
| 20 | OS | 1.58% | 408,372 | $10M | $24.00 | — | +408,372 | — | NEW |
| 21 | GLU | 1.50% | 486,810 | $9M | $19.16 | -$56K | — | — | |
| 22 | 0YY7.L | 1.47% | 592,830 | $9M | $15.42 | $5M | +298,200 | +101.2% | |
| 23 | WBS | 1.42% | 127,282 | $9M | $69.42 | — | +127,282 | — | NEW |
| 24 | APLS | 1.30% | 200,600 | $8M | $40.23 | — | +200,600 | — | NEW |
| 25 | CSGS | 1.23% | 95,578 | $8M | $79.94 | $3M | +39,828 | +71.4% | |
| 26 | FOX | 1.22% | 142,911 | $8M | $53.10 | -$7M | -80,000 | -35.9% | |
| 27 | TPH | 1.13% | 150,996 | $7M | $46.73 | — | +150,996 | — | NEW |
| 28 | DAWN | 1.12% | 325,350 | $7M | $21.44 | — | +325,350 | — | NEW |
| 29 | AES | 1.06% | 468,250 | $7M | $14.09 | — | +468,250 | — | NEW |
| 30 | LBRDA | 1.01% | 125,000 | $6M | $50.22 | — | +125,000 | — | NEW |
| 31 | AMZN | 0.74% | 22,000 | $5M | $208.27 | -$496K | — | — | |
| 32 | GDEN | 0.71% | 165,252 | $4M | $26.69 | $2M | +82,584 | +99.9% | |
| 33 | PRA | 0.71% | 177,815 | $4M | $24.72 | $3M | +113,015 | +174.4% | |
| 34 | GLDD | 0.69% | 253,695 | $4M | $17.00 | — | +253,695 | — | NEW |
| 35 | IMXI | 0.69% | 272,750 | $4M | $15.80 | $387K | +17,350 | +6.8% | |
| 36 | SKYT | 0.60% | 135,600 | $4M | $27.41 | — | +135,600 | — | NEW |
| 37 | EHAB | 0.58% | 254,720 | $4M | $14.09 | — | +254,720 | — | NEW |
| 38 | DHIL | 0.56% | 20,383 | $4M | $172.10 | $101K | +283 | +1.4% | |
| 39 | IHS | 0.56% | 424,283 | $3M | $8.23 | — | +424,283 | — | NEW |
| 40 | SEMR | 0.54% | 279,824 | $3M | $11.94 | $2M | +184,274 | +192.9% | |
| 41 | BHF | 0.46% | 47,550 | $3M | $59.88 | -$233K | — | — | |
| 42 | MGRC | 0.45% | 25,188 | $3M | $110.28 | $439K | +2,900 | +13.0% | |
| 43 | VRE | 0.43% | 142,350 | $3M | $18.87 | — | +142,350 | — | NEW |
| 44 | CCIX | 0.43% | 249,650 | $3M | $10.68 | $12K | — | — | |
| 45 | ZKPU | 0.41% | 255,400 | $3M | $9.96 | — | +255,400 | — | NEW |
| 46 | STAA | 0.40% | 133,700 | $3M | $18.70 | -$709K | -5,300 | -3.8% | |
| 47 | CGCT | 0.40% | 243,600 | $2M | $10.26 | -$10K | — | — | |
| 48 | NFG | 0.40% | 26,500 | $2M | $93.96 | $368K | — | — | |
| 49 | STKL | 0.40% | 381,415 | $2M | $6.48 | — | +381,415 | — | NEW |
| 50 | CTLP | 0.40% | 228,500 | $2M | $10.81 | -$527K | -53,700 | -19.0% | |
| 51 | SLAB | 0.39% | 11,650 | $2M | $208.15 | — | +11,650 | — | NEW |
| 52 | TMUS | 0.39% | 11,500 | $2M | $210.03 | $80K | — | — | |
| 53 | GLBKV | 0.39% | 64,444 | $2M | $37.21 | — | — | — | |
| 54 | SVAQ | 0.38% | 240,300 | $2M | $9.89 | — | +240,300 | — | NEW |
| 55 | JACS | 0.37% | 220,100 | $2M | $10.59 | $37K | — | — | |
| 56 | SEM | 0.37% | 140,650 | $2M | $16.29 | — | +140,650 | — | NEW |
| 57 | MSGS | 0.37% | 7,078 | $2M | $321.40 | $444K | — | — | |
| 58 | NMPAU | 0.36% | 220,600 | $2M | $10.16 | $31K | — | — | |
| 59 | GHC | 0.36% | 2,094 | $2M | $1,057.26 | -$87K | — | — | |
| 60 | TALK | 0.36% | 427,450 | $2M | $5.18 | — | +427,450 | — | NEW |
| 61 | SRG | 0.35% | 773,654 | $2M | $2.81 | -$340K | — | — | |
| 62 | KW | 0.32% | 185,600 | $2M | $10.82 | $1M | +86,000 | +86.3% | |
| 63 | TSAT | 0.31% | 53,311 | $2M | $36.20 | $250K | -4,400 | -7.6% | |
| 64 | CRAN | 0.30% | 188,400 | $2M | $9.91 | — | +188,400 | — | NEW |
| 65 | CCXIU | 0.29% | 176,600 | $2M | $10.25 | $7K | — | — | |
| 66 | CCO | 0.29% | 760,280 | $2M | $2.37 | $2M | +705,280 | +1282.3% | |
| 67 | DMII | 0.29% | 179,500 | $2M | $9.97 | — | +179,500 | — | NEW |
| 68 | CLBR-UN | 0.28% | 169,800 | $2M | $10.18 | — | +169,800 | — | NEW |
| 69 | GGT | 0.27% | 432,582 | $2M | $3.93 | -$117K | — | — | |
| 70 | IGT | 0.27% | 132,704 | $2M | $12.74 | -$321K | +2,750 | +2.1% | |
| 71 | TPL | 0.26% | 3,450 | $2M | $474.56 | $560K | -300 | -8.0% | |
| 72 | PGACU | 0.26% | 153,200 | $2M | $10.48 | -$500K | -50,000 | -24.6% | |
| 73 | PKST | 0.25% | 75,750 | $2M | $20.89 | — | +75,750 | — | NEW |
| 74 | EMIS | 0.25% | 157,100 | $2M | $10.05 | $16K | — | — | |
| 75 | CRAC | 0.25% | 153,000 | $2M | $10.16 | $34K | — | — | |
| 76 | GCV | 0.23% | 340,900 | $1M | $4.28 | $44K | — | — | |
| 77 | IPCXU | 0.23% | 142,800 | $1M | $10.22 | $11K | — | — | |
| 78 | MCW | 0.23% | 209,144 | $1M | $6.97 | — | +209,144 | — | NEW |
| 79 | GYRO | 0.23% | 173,084 | $1M | $8.13 | -$192K | — | — | |
| 80 | IEAG | 0.22% | 139,900 | $1M | $10.00 | — | +139,900 | — | NEW |
| 81 | ONTF | 0.22% | 171,200 | $1M | $8.10 | — | +171,200 | — | NEW |
| 82 | 2H2.F | 0.22% | 119,385 | $1M | $11.42 | $825K | +68,110 | +132.8% | |
| 83 | CNNE | 0.21% | 115,650 | $1M | $11.37 | -$76K | +27,250 | +30.8% | |
| 84 | RVMD | 0.21% | 13,400 | $1M | $97.25 | — | +13,400 | — | NEW |
| 85 | MSFT | 0.21% | 3,510 | $1M | $370.17 | -$11K | +800 | +29.5% | |
| 86 | CSCO | 0.21% | 16,500 | $1M | $77.59 | $9K | — | — | |
| 87 | GGZ | 0.20% | 82,711 | $1M | $15.02 | $2K | — | — | |
| 88 | SBUX | 0.20% | 13,800 | $1M | $89.59 | $74K | — | — | |
| 89 | AVO | 0.19% | 86,000 | $1M | $13.76 | — | +86,000 | — | NEW |
| 90 | LCCC | 0.19% | 113,900 | $1M | $10.30 | $13K | — | — | |
| 91 | WRE | 0.19% | 579,640 | $1M | $2.01 | -$503K | +483,800 | +504.8% | |
| 92 | BK | 0.18% | 9,700 | $1M | $118.63 | -$300K | -2,800 | -22.4% | |
| 93 | TV | 0.18% | 394,950 | $1M | $2.91 | — | — | — | |
| 94 | KKR | 0.18% | 12,000 | $1M | $92.50 | -$420K | — | — | |
| 95 | HGTY | 0.17% | 103,300 | $1M | $10.53 | -$301K | — | — | |
| 96 | ACAAU | 0.16% | 102,500 | $1M | $10.00 | — | +102,500 | — | NEW |
| 97 | NXPI | 0.16% | 5,200 | $1M | $196.86 | -$105K | — | — | |
| 98 | TXN | 0.16% | 5,250 | $1M | $194.14 | $56K | -300 | -5.4% | |
| 99 | EEFT | 0.16% | 15,291 | $1M | $66.37 | $68K | +2,850 | +22.9% | |
| 100 | CEPT | 0.16% | 96,400 | $1M | $10.40 | -$17K | — | — |