Asset Manager
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GABELLI & Co INVESTMENT ADVISERS, INC.
Market Value
$659M
+1.4%
Holdings
330
+18
New Purchases
70
Added To
41
Closed
50
Reduced
27
Top 10 Concentration
33.3%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 2.66% | 0.00% | +2.66% | $17M |
| PEN | 2.58% | 0.00% | +2.58% | $17M |
| MASI | 2.39% | 0.00% | +2.39% | $16M |
| WBD | 3.87% | 1.85% | +2.02% | $25M |
| CWAN | 2.81% | 0.99% | +1.81% | $19M |
| TERN | 1.65% | 0.00% | +1.65% | $11M |
| OS | 1.49% | 0.00% | +1.49% | $10M |
| SEE | 3.94% | 2.50% | +1.44% | $26M |
| WBS | 1.34% | 0.00% | +1.34% | $9M |
| APLS | 1.22% | 0.00% | +1.22% | $8M |
| TPH | 1.07% | 0.00% | +1.07% | $7M |
| DAWN | 1.06% | 0.00% | +1.06% | $7M |
| AES | 1.00% | 0.00% | +1.00% | $7M |
| LBRDA | 0.95% | 0.00% | +0.95% | $6M |
| KVUE | 1.94% | 1.11% | +0.83% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 0.00% | 4.10% | -4.10% | $0 |
| FYBR | 0.00% | 4.06% | -4.06% | $0 |
| EXAS | 0.00% | 3.63% | -3.63% | $0 |
| RNAM | 0.00% | 3.36% | -3.36% | $0 |
| CDTX | 0.00% | 3.26% | -3.26% | $0 |
| CYBR | 0.00% | 2.51% | -2.51% | $0 |
| CFLT | 0.00% | 2.41% | -2.41% | $0 |
| NGD | 0.00% | 1.28% | -1.28% | $0 |
| TGNA | 0.00% | 1.19% | -1.19% | $0 |
| ATXS | 0.00% | 1.17% | -1.17% | $0 |
| FOX | 1.15% | 2.23% | -1.08% | $8M |
| CIO | 0.00% | 0.75% | -0.75% | $0 |
| DVAX | 0.00% | 0.53% | -0.53% | $0 |
| JAMF | 0.00% | 0.50% | -0.50% | $0 |
| CVGW | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $19M | 2.9% |
| Large Cap | 57 | $192M | 29.2% |
| Mid Cap | 71 | $273M | 41.5% |
| Small Cap | 83 | $95M | 14.4% |
| Micro Cap | 91 | $79M | 12.1% |
Portfolio Analytics
Avg Market Cap
$125.9B
Median Market Cap
$1.6B
Avg P/E
44.4
Median P/E
27.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
319
# ETFs / Funds
11
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 4.27% | 137,950 | $28M | $203.87 | $2M | +11,650 | +9.2% | |
| 2 | GTLS | 4.05% | 129,048 | $27M | $206.75 | $689K | +3,014 | +2.4% | |
| 3 | SEE | 3.94% | 616,733 | $26M | $42.05 | $10M | +224,954 | +57.4% | |
| 4 | WBD | 3.87% | 928,190 | $25M | $27.46 | $13M | +510,340 | +122.1% | |
| 5 | HOLX | 3.54% | 308,300 | $23M | $75.59 | $4M | +55,300 | +21.9% | |
| 6 | TXNM | 3.07% | 346,186 | $20M | $58.46 | $2M | +35,550 | +11.4% | |
| 7 | CWAN | 2.81% | 782,340 | $19M | $23.65 | $12M | +514,540 | +192.1% | |
| 8 | ACLX | 2.66% | 152,400 | $17M | $114.82 | — | +152,400 | — | NEW |
| 9 | PEN | 2.58% | 51,692 | $17M | $328.37 | — | +51,692 | — | NEW |
| 10 | GDV | 2.56% | 626,000 | $17M | $26.93 | -$526K | — | — | |
| 11 | MASI | 2.39% | 88,650 | $16M | $177.87 | — | +88,650 | — | NEW |
| 12 | GDL | 2.33% | 1,846,636 | $15M | $8.33 | -$259K | — | — | |
| 13 | NSC | 2.27% | 52,120 | $15M | $287.00 | $343K | +1,500 | +3.0% | |
| 14 | AL | 2.06% | 208,556 | $14M | $64.94 | -$38K | -2,900 | -1.4% | |
| 15 | KVUE | 1.94% | 742,600 | $13M | $17.24 | $6M | +323,650 | +77.2% | |
| 16 | JHG | 1.73% | 221,450 | $11M | $51.37 | $5M | +80,050 | +56.6% | |
| 17 | FOLD | 1.71% | 777,340 | $11M | $14.46 | $4M | +291,390 | +60.0% | |
| 18 | LBRDK | 1.66% | 217,290 | $11M | $50.30 | $369K | — | — | |
| 19 | TERN | 1.65% | 205,700 | $11M | $52.72 | — | +205,700 | — | NEW |
| 20 | OS | 1.49% | 408,372 | $10M | $24.00 | — | +408,372 | — | NEW |
| 21 | GLU | 1.42% | 486,810 | $9M | $19.16 | -$56K | — | — | |
| 22 | DBRG | 1.39% | 592,830 | $9M | $15.42 | $5M | +298,200 | +101.2% | |
| 23 | WBS | 1.34% | 127,282 | $9M | $69.42 | — | +127,282 | — | NEW |
| 24 | APLS | 1.22% | 200,600 | $8M | $40.23 | — | +200,600 | — | NEW |
| 25 | CSGS | 1.16% | 95,578 | $8M | $79.94 | $3M | +39,828 | +71.4% | |
| 26 | FOX | 1.15% | 142,911 | $8M | $53.10 | -$7M | -80,000 | -35.9% | |
| 27 | TPH | 1.07% | 150,996 | $7M | $46.73 | — | +150,996 | — | NEW |
| 28 | DAWN | 1.06% | 325,350 | $7M | $21.44 | — | +325,350 | — | NEW |
| 29 | AES | 1.00% | 468,250 | $7M | $14.09 | — | +468,250 | — | NEW |
| 30 | LBRDA | 0.95% | 125,000 | $6M | $50.22 | — | +125,000 | — | NEW |
| 31 | AMZN | 0.70% | 22,000 | $5M | $208.27 | -$496K | — | — | |
| 32 | GDEN | 0.67% | 165,252 | $4M | $26.69 | $2M | +82,584 | +99.9% | |
| 33 | PRA | 0.67% | 177,815 | $4M | $24.72 | $3M | +113,015 | +174.4% | |
| 34 | GLDD | 0.65% | 253,695 | $4M | $17.00 | — | +253,695 | — | NEW |
| 35 | IMXI | 0.65% | 272,750 | $4M | $15.80 | $387K | +17,350 | +6.8% | |
| 36 | SOUL | 0.63% | 403,700 | $4M | $10.25 | -$2M | -168,400 | -29.4% | |
| 37 | SKYT | 0.56% | 135,600 | $4M | $27.41 | — | +135,600 | — | NEW |
| 38 | EHAB | 0.54% | 254,720 | $4M | $14.09 | — | +254,720 | — | NEW |
| 39 | DHIL | 0.53% | 20,383 | $4M | $172.10 | $101K | +283 | +1.4% | |
| 40 | IHS | 0.53% | 424,283 | $3M | $8.23 | — | +424,283 | — | NEW |
| 41 | SEMR | 0.51% | 279,824 | $3M | $11.94 | $2M | +184,274 | +192.9% | |
| 42 | BATRK | 0.50% | 77,618 | $3M | $42.70 | -$1M | -43,500 | -35.9% | |
| 43 | LLYVK | 0.50% | 35,054 | $3M | $94.11 | $384K | — | — | |
| 44 | GIW | 0.45% | 299,871 | $3M | $9.97 | — | +299,871 | — | NEW |
| 45 | BHF | 0.43% | 47,550 | $3M | $59.88 | -$233K | — | — | |
| 46 | MGRC | 0.42% | 25,188 | $3M | $110.28 | $439K | +2,900 | +13.0% | |
| 47 | OTGA | 0.41% | 269,200 | $3M | $10.06 | — | +269,200 | — | NEW |
| 48 | MBVI | 0.41% | 269,400 | $3M | $10.05 | $13K | — | — | |
| 49 | GSRF | 0.41% | 269,900 | $3M | $10.03 | $11K | — | — | |
| 50 | VRE | 0.41% | 142,350 | $3M | $18.87 | — | +142,350 | — | NEW |
| 51 | CCIX | 0.40% | 249,650 | $3M | $10.68 | $12K | — | — | |
| 52 | OYSE | 0.39% | 250,700 | $3M | $10.17 | $15K | — | — | |
| 53 | ZKPU | 0.39% | 255,400 | $3M | $9.96 | — | +255,400 | — | NEW |
| 54 | STAA | 0.38% | 133,700 | $3M | $18.70 | -$709K | -5,300 | -3.8% | |
| 55 | NFG | 0.38% | 26,500 | $2M | $93.96 | $368K | — | — | |
| 56 | STKL | 0.38% | 381,415 | $2M | $6.48 | — | +381,415 | — | NEW |
| 57 | CTLP | 0.37% | 228,500 | $2M | $10.81 | -$527K | -53,700 | -19.0% | |
| 58 | SLAB | 0.37% | 11,650 | $2M | $208.15 | — | +11,650 | — | NEW |
| 59 | TMUS | 0.37% | 11,500 | $2M | $210.03 | $80K | — | — | |
| 60 | GLBKV | 0.36% | 64,444 | $2M | $37.21 | — | — | — | |
| 61 | SVAQ | 0.36% | 240,300 | $2M | $9.89 | — | +240,300 | — | NEW |
| 62 | JACS | 0.35% | 220,100 | $2M | $10.59 | $37K | — | — | |
| 63 | SEM | 0.35% | 140,650 | $2M | $16.29 | — | +140,650 | — | NEW |
| 64 | MSGS | 0.35% | 7,078 | $2M | $321.40 | $444K | — | — | |
| 65 | NMP | 0.34% | 220,600 | $2M | $10.16 | $31K | — | — | |
| 66 | GHC | 0.34% | 2,094 | $2M | $1,057.26 | -$87K | — | — | |
| 67 | TALK | 0.34% | 427,450 | $2M | $5.18 | — | +427,450 | — | NEW |
| 68 | SRG | 0.33% | 773,654 | $2M | $2.81 | -$340K | — | — | |
| 69 | KW | 0.30% | 185,600 | $2M | $10.82 | $1M | +86,000 | +86.3% | |
| 70 | TSAT | 0.29% | 53,311 | $2M | $36.20 | $250K | -4,400 | -7.6% | |
| 71 | CRAN | 0.28% | 188,400 | $2M | $9.91 | — | +188,400 | — | NEW |
| 72 | CCXIU | 0.27% | 176,600 | $2M | $10.25 | $7K | — | — | |
| 73 | CCO | 0.27% | 760,280 | $2M | $2.37 | $2M | +705,280 | +1282.3% | |
| 74 | FERA | 0.27% | 174,500 | $2M | $10.30 | $2K | — | — | |
| 75 | DMII | 0.27% | 179,500 | $2M | $9.97 | — | +179,500 | — | NEW |
| 76 | CLBR-UN | 0.26% | 169,800 | $2M | $10.18 | — | +169,800 | — | NEW |
| 77 | GGT | 0.26% | 432,582 | $2M | $3.93 | -$117K | — | — | |
| 78 | IGT | 0.26% | 132,704 | $2M | $12.74 | -$321K | +2,750 | +2.1% | |
| 79 | TPL | 0.25% | 3,450 | $2M | $474.56 | $560K | -300 | -8.0% | |
| 80 | PGAC | 0.24% | 153,200 | $2M | $10.48 | -$500K | -50,000 | -24.6% | |
| 81 | PKST | 0.24% | 75,750 | $2M | $20.89 | — | +75,750 | — | NEW |
| 82 | EMIS | 0.24% | 157,100 | $2M | $10.05 | $16K | — | — | |
| 83 | CRACU | 0.24% | 153,000 | $2M | $10.16 | $34K | — | — | |
| 84 | AIV | 0.23% | 379,450 | $2M | $4.07 | — | +379,450 | — | NEW |
| 85 | RIBB | 0.22% | 139,200 | $1M | $10.51 | $18K | — | — | |
| 86 | GCV | 0.22% | 340,900 | $1M | $4.28 | $44K | — | — | |
| 87 | IPCX | 0.22% | 142,800 | $1M | $10.22 | $11K | — | — | |
| 88 | MCW | 0.22% | 209,144 | $1M | $6.97 | — | +209,144 | — | NEW |
| 89 | GYRO | 0.21% | 173,084 | $1M | $8.13 | -$192K | — | — | |
| 90 | IEAG | 0.21% | 139,900 | $1M | $10.00 | — | +139,900 | — | NEW |
| 91 | ONTF | 0.21% | 171,200 | $1M | $8.10 | — | +171,200 | — | NEW |
| 92 | TWO | 0.21% | 119,385 | $1M | $11.42 | $825K | +68,110 | +132.8% | |
| 93 | CNNE | 0.20% | 115,650 | $1M | $11.37 | -$76K | +27,250 | +30.8% | |
| 94 | RVMD | 0.20% | 13,400 | $1M | $97.25 | — | +13,400 | — | NEW |
| 95 | AIIA | 0.20% | 129,600 | $1M | $10.03 | — | +129,600 | — | NEW |
| 96 | MSFT | 0.20% | 3,510 | $1M | $370.17 | -$11K | +800 | +29.5% | |
| 97 | CSCO | 0.19% | 16,500 | $1M | $77.59 | $9K | — | — | |
| 98 | GGZ | 0.19% | 82,711 | $1M | $15.02 | $2K | — | — | |
| 99 | SBUX | 0.19% | 13,800 | $1M | $89.59 | $74K | — | — | |
| 100 | AVO | 0.18% | 86,000 | $1M | $13.76 | — | +86,000 | — | NEW |