Indieningsanalyse
GAMCO Investors
13F-HR · periode Q4 2025 · ingediend Feb 05, 2026
$10.41BGerapporteerde 13F-waarde
1,036Posities
+55Nieuw
253Verhoogd
491Verminderd
−40Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| CFLT Confluent, Inc. | $25.30M | 0.2% |
| ALEX Alexander & Baldwin, Inc. | $10.60M | 0.1% |
| LLYVA Liberty Live Group | $8.87M | 0.1% |
| WHG | $7.64M | 0.1% |
| TREX Trex Company, Inc. | $5.07M | 0.0% |
| APH Amphenol Corporation | $4.91M | 0.0% |
| Q Qnity Electronics, Inc. | $4.79M | 0.0% |
| SOLS Solstice Advanced Materials… | $4.47M | 0.0% |
| RHLD | $3.92M | 0.0% |
| SEE Sealed Air Corporation | $3.54M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| HRI Herc Holdings Inc. | ▼ Trim | -3.1% | $158.28M |
| MOD Modine Manufacturing Company | ▼ Trim | -15.9% | $110.92M |
| SPHR Sphere Entertainment Co. | ▼ Trim | -1.7% | $81.66M |
| SONY Sony Group Corporation | ▼ Trim | -4.7% | $127.36M |
| WBD Warner Bros. Discovery, Inc. | ▼ Trim | -6.7% | $79.77M |
| MSGS Madison Square Garden Sports… | ▲ Add | +1.1% | $158.65M |
| OMC Omnicom Group Inc. | ▲ Add | +6819.3% | $17.30M |
| FLS Flowserve Corporation | ▼ Trim | -6.3% | $87.24M |
| NFG National Fuel Gas Company | ▲ Add | +2.6% | $115.73M |
| CNHI CNH Industrial N.V. | ▼ Trim | -1.6% | $71.52M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.