Карточка управляющего · ✦ отобранные · архивный квартал

GAMCO Investors

Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · Документы EDGAR ↗

Value manager with many small-cap holdings.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Разница ⇄

$9.20BОтчётная стоимость по 13F

872Позиции

16.7%Вес топ-10

163.90Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026

Распределение по секторам

Промышленность 38.0%

Коммуникационные услуги 13.0%

Потребительский цикличный 10.3%

Финансовые услуги 10.0%

Технологии 6.5%

Потребительский защитный 5.6%

Сырьевые материалы 5.0%

Здравоохранение 4.1%

Энергетика 2.7%

Коммунальные услуги 2.6%

Недвижимость 2.3%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q2 2024

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	HRI Herc Holdings Inc.	2.2%	$198.18M	1.49M	—	n/c	1
2	MLI Mueller Industries, Inc.	2.1%	$189.34M	3.33M	—	n/c	1
3	GATX GATX Corporation	2.0%	$183.90M	1.39M	—	n/c	1
4	CR Crane Company	2.0%	$180.74M	1.25M	—	n/c	1
5	MOD Modine Manufacturing Company	1.5%	$138.97M	1.39M	—	n/c	1
6	AXP American Express Company	1.4%	$131.13M	566.31K	—	n/c	1
7	TXT Textron Inc.	1.4%	$129.57M	1.51M	—	n/c	1
8	SONY Sony Group Corporation	1.2%	$113.98M	1.34M	—	n/c	1
9	AME AMETEK, Inc.	1.2%	$112.36M	673.97K	—	n/c	1
10	MSGS Madison Square Garden…	1.2%	$111.77M	594.12K	—	n/c	1
11	RSG Republic Services, Inc.	1.2%	$106.19M	546.43K	—	n/c	1
12	BNY Bank of New York Mellon Corp	1.1%	$98.76M	1.65M	—	n/c	1
13	RHP Ryman Hospitality…	1.1%	$97.78M	979.15K	—	n/c	1
14	BATRA Atlanta Braves Holdings…	1.7%	$95.58M	2.31M	—	n/c	1
15	WTS Watts Water Technologies…	1.0%	$89.56M	488.39K	—	n/c	1
16	ROL Rollins, Inc.	1.0%	$88.71M	1.82M	—	n/c	1
17	NPO EnPro Industries, Inc.	0.9%	$86.25M	592.50K	—	n/c	1
18	CNHI CNH Industrial N.V.	0.9%	$84.52M	8.34M	—	n/c	1
19	USM United States Cellular…	0.9%	$78.94M	1.41M	—	n/c	1
20	NFG National Fuel Gas Company	0.8%	$73.98M	1.37M	—	n/c	1
21	GPC Genuine Parts Company	0.8%	$71.17M	514.52K	—	n/c	1
22	LEN-B Lennar Corporation	0.8%	$69.64M	499.49K	—	n/c	1
23	FLS Flowserve Corporation	0.7%	$68.27M	1.42M	—	n/c	1
24	CTS CTS Corporation	0.7%	$67.74M	1.34M	—	n/c	1
25	AN AutoNation, Inc.	0.7%	$64.67M	405.75K	—	n/c	1
26	HY Hyster-Yale Materials…	0.7%	$63.54M	911.16K	—	n/c	1
27	PAG Penske Automotive Group…	0.7%	$63.32M	424.92K	—	n/c	1
28	GGG Graco Inc.	0.7%	$61.96M	781.57K	—	n/c	1
29	SWX Southwest Gas Holdings, Inc.	0.7%	$61.05M	867.41K	—	n/c	1
30	DE Deere & Company	0.6%	$58.47M	156.48K	—	n/c	1
31	BATRA Atlanta Braves Holdings…	1.7%	$58.06M	1.47M	—	n/c	1
32	MSFT Microsoft Corporation	0.6%	$57.63M	128.94K	—	n/c	1
33	XYL Xylem Inc.	0.6%	$56.83M	419.03K	—	n/c	1
34	NVDA NVIDIA Corporation	0.6%	$56.05M	453.70K	—	n/c	1
35	MWA Mueller Water Products, Inc.	0.6%	$55.45M	3.09M	—	n/c	1
36	VIACA PARAMOUNT GLOBAL-CLASS A	0.6%	$52.78M	2.87M	—	n/c	1
37	ORLY O'Reilly Automotive, Inc.	0.6%	$52.06M	49.30K	—	n/c	1
38	FCX Freeport-McMoRan Inc.	0.6%	$51.66M	1.06M	—	n/c	1
39	WFC Wells Fargo & Company	0.5%	$50.00M	841.89K	—	n/c	1
40	AZZ AZZ Inc.	0.5%	$49.69M	643.24K	—	n/c	1
41	HON Honeywell International Inc.	0.5%	$49.47M	231.65K	—	n/c	1
42	CVCO Cavco Industries, Inc.	0.5%	$48.80M	140.97K	—	n/c	1
43	SBGI Sinclair, Inc.	0.5%	$48.32M	3.62M	—	n/c	1
44	JPM JPMorgan Chase & Co.	0.5%	$48.09M	237.74K	—	n/c	1
45	TNC Tennant Company	0.5%	$47.44M	481.90K	—	n/c	1
46	STT State Street Corporation	0.5%	$45.82M	619.14K	—	n/c	1
47	GOOG Alphabet Inc.	0.5%	$45.14M	246.09K	—	n/c	1
48	TV Grupo Televisa, S.A.B.	0.5%	$44.05M	15.90M	—	n/c	1
49	MYE Myers Industries, Inc.	0.5%	$43.88M	3.28M	—	n/c	1
50	CW Curtiss-Wright Corporation	0.5%	$43.35M	159.98K	—	n/c	1
51	RUSHB RUSH ENTERPRISES INC - CL B	0.5%	$42.78M	1.09M	—	n/c	1
52	ENR Energizer Holdings, Inc.	0.5%	$42.49M	1.44M	—	n/c	1
53	KKR KKR & Co. Inc.	0.5%	$41.60M	395.28K	—	n/c	1
54	DRIL-QUIP INC (не сопоставлено)	—	$41.34M	2.22M	—		—
55	TDS Telephone and Data Systems…	0.4%	$41.33M	1.99M	—	n/c	1
56	JOE The St. Joe Company	0.4%	$41.06M	750.70K	—	n/c	1
57	GFF Griffon Corporation	0.4%	$40.31M	631.26K	—	n/c	1
58	DAN Dana Incorporated	0.4%	$39.12M	3.23M	—	n/c	1
59	EPC Edgewell Personal Care…	0.4%	$39.09M	972.67K	—	n/c	1
60	ITT ITT Inc.	0.4%	$38.68M	299.43K	—	n/c	1
61	MDLZ Mondelez International, Inc.	0.4%	$38.29M	585.19K	—	n/c	1
62	IMKTA Ingles Markets, Incorporated	0.4%	$38.03M	554.25K	—	n/c	1
63	ASTE Astec Industries, Inc.	0.4%	$36.77M	1.24M	—	n/c	1
64	IEX IDEX Corporation	0.4%	$36.54M	181.62K	—	n/c	1
65	DEO Diageo plc	0.4%	$36.54M	289.82K	—	n/c	1
66	TRN Trinity Industries, Inc.	0.4%	$35.98M	1.20M	—	n/c	1
67	BRK-B Berkshire Hathaway Inc.	0.4%	$35.86M	88.16K	—	n/c	1
68	TGNA TEGNA Inc.	0.4%	$35.05M	2.51M	—	n/c	1
69	WM Waste Management, Inc.	0.4%	$34.35M	161.02K	—	n/c	1
70	FSS Federal Signal Corporation	0.4%	$34.29M	409.79K	—	n/c	1
71	CHDN Churchill Downs Incorporated	0.4%	$34.00M	243.56K	—	n/c	1
72	ROK Rockwell Automation, Inc.	0.4%	$33.97M	123.39K	—	n/c	1
73	DCO Ducommun Incorporated	0.4%	$33.37M	574.77K	—	n/c	1
74	BYD Boyd Gaming Corporation	0.4%	$33.07M	600.22K	—	n/c	1
75	SPHR Sphere Entertainment Co.	0.4%	$33.07M	943.28K	—	n/c	1
76	LLY Eli Lilly and Company	0.4%	$32.44M	35.83K	—	n/c	1
77	DIS The Walt Disney Company	0.3%	$31.35M	315.74K	—	n/c	1
78	FUL H.B. Fuller Company	0.3%	$30.90M	401.52K	—	n/c	1
79	TXNM TXNM Energy, Inc.	0.3%	$30.28M	819.27K	—	n/c	1
80	AMZN Amazon.com, Inc.	0.3%	$29.51M	152.73K	—	n/c	1
81	MATW Matthews International…	0.3%	$29.51M	1.18M	—	n/c	1
82	HAL Halliburton Company	0.3%	$29.34M	868.67K	—	n/c	1
83	DCI Donaldson Company, Inc.	0.3%	$29.20M	408.06K	—	n/c	1
84	META Meta Platforms, Inc.	0.3%	$29.16M	57.82K	—	n/c	1
85	JCI Johnson Controls…	0.3%	$28.95M	435.59K	—	n/c	1
86	CPB Campbell Soup Company	0.3%	$28.27M	625.49K	—	n/c	1
87	POST Post Holdings, Inc.	0.3%	$28.08M	269.61K	—	n/c	1
88	GEF Greif, Inc.	0.3%	$27.66M	481.25K	—	n/c	1
89	LBTYA Liberty Global plc	0.5%	$27.65M	1.59M	—	n/c	1
90	HEI HEICO Corporation	0.3%	$27.59M	123.39K	—	n/c	1
91	GIS General Mills, Inc.	0.3%	$27.53M	435.13K	—	n/c	1
92	MSGE Madison Square Garden…	0.3%	$27.10M	791.71K	—	n/c	1
93	TYL Tyler Technologies, Inc.	0.3%	$26.71M	53.12K	—	n/c	1
94	BAC Bank of America Corporation	0.3%	$26.64M	669.82K	—	n/c	1
95	BRK-A Berkshire Hathaway Inc.	0.3%	$26.33M	43	—	n/c	1
96	AAPL Apple Inc.	0.3%	$26.09M	123.85K	—	n/c	1
97	ODC OIL-DRI CORP OF AMERICA	0.3%	$25.91M	404.26K	—	n/c	1
98	PKOH Park-Ohio Holdings Corp.	0.3%	$24.80M	958.07K	—	n/c	1
99	IPG The Interpublic Group of…	0.3%	$24.76M	851.30K	—	n/c	1
100	NEM Newmont Corporation	0.3%	$24.56M	586.49K	—	n/c	1
101	LYV Live Nation Entertainment…	0.3%	$24.48M	261.12K	—	n/c	1
102	FELE Franklin Electric Co., Inc.	0.3%	$24.35M	252.84K	—	n/c	1
103	TG Tredegar Corporation	0.3%	$24.26M	5.06M	—	n/c	1
104	SXT Sensient Technologies…	0.3%	$23.96M	322.95K	—	n/c	1
105	OTTR Otter Tail Corporation	0.3%	$23.96M	273.54K	—	n/c	1
106	MOG-A Moog Inc.	0.3%	$23.76M	142.01K	—	n/c	1
107	WBD Warner Bros. Discovery, Inc.	0.3%	$23.62M	3.18M	—	n/c	1
108	PNC The PNC Financial Services…	0.3%	$23.50M	151.11K	—	n/c	1
109	ZBH Zimmer Biomet Holdings, Inc.	0.3%	$23.35M	215.19K	—	n/c	1
110	GDEN GOLDEN ENTERTAINMENT INC	0.3%	$23.34M	750.36K	—	n/c	1
111	CNS Cohen & Steers, Inc.	0.3%	$23.32M	321.37K	—	n/c	1
112	MGM MGM Resorts International	0.3%	$23.21M	522.36K	—	n/c	1
113	ATI ATI Inc.	0.3%	$23.08M	416.24K	—	n/c	1
114	TIGO Millicom International…	0.2%	$22.84M	930.40K	—	n/c	1
115	HSIC Henry Schein, Inc.	0.2%	$22.32M	348.19K	—	n/c	1
116	MTRN Materion Corporation	0.2%	$22.20M	205.35K	—	n/c	1
117	KO The Coca-Cola Company	0.2%	$21.14M	332.16K	—	n/c	1
118	BA The Boeing Company	0.2%	$20.67M	113.57K	—	n/c	1
119	PRGO Perrigo Company plc	0.2%	$20.47M	797.09K	—	n/c	1
120	CMCSA Comcast Corporation	0.2%	$20.35M	519.63K	—	n/c	1
121	FOX Fox Corporation	0.2%	$20.18M	630.33K	—	n/c	1
122	AIR AAR Corp.	0.2%	$20.16M	277.36K	—	n/c	1
123	VMI Valmont Industries, Inc.	0.2%	$20.07M	73.11K	—	n/c	1
124	NEE NextEra Energy, Inc.	0.2%	$20.00M	282.44K	—	n/c	1
125	SPB Spectrum Brands Holdings…	0.2%	$19.96M	232.29K	—	n/c	1
126	LBTYA Liberty Global plc	0.5%	$19.94M	1.12M	—	n/c	1
127	ACA Arcosa, Inc.	0.2%	$19.88M	238.36K	—	n/c	1
128	MTX Minerals Technologies Inc.	0.2%	$19.50M	234.50K	—	n/c	1
129	FSTR FOSTER (LB) CO-A	0.2%	$19.43M	903.00K	—	n/c	1
130	GRC The Gorman-Rupp Company	0.2%	$19.34M	526.84K	—	n/c	1
131	WCN Waste Connections, Inc.	0.2%	$19.24M	109.73K	—	n/c	1
132	TWIN TWIN DISC INC	0.2%	$19.22M	1.63M	—	n/c	1
133	CHD Church & Dwight Co., Inc.	0.2%	$19.18M	185.03K	—	n/c	1
134	NATH NATHAN'S FAMOUS INC	0.2%	$19.17M	282.80K	—	n/c	1
135	TSAT TELESAT CORP	0.2%	$19.15M	2.10M	—	n/c	1
136	STRT STRATTEC SECURITY CORP	0.2%	$19.11M	764.40K	—	n/c	1
137	ADM Archer-Daniels-Midland…	0.2%	$19.10M	316.01K	—	n/c	1
138	STE STERIS plc	0.2%	$18.78M	85.55K	—	n/c	1
139	RES RPC, Inc.	0.2%	$18.76M	3.00M	—	n/c	1
140	PRMW PRIMO WATER CORP	0.2%	$18.20M	832.49K	—	n/c	1
141	URI United Rentals, Inc.	0.2%	$18.19M	28.13K	—	n/c	1
142	BMI Badger Meter, Inc.	0.2%	$18.07M	96.97K	—	n/c	1
143	ECL Ecolab Inc.	0.2%	$17.90M	75.21K	—	n/c	1
144	NTRS Northern Trust Corporation	0.2%	$17.61M	209.68K	—	n/c	1
145	SJM The J. M. Smucker Company	0.2%	$17.53M	160.79K	—	n/c	1
146	TMUS T-Mobile US, Inc.	0.2%	$17.28M	98.07K	—	n/c	1
147	GTLS Chart Industries, Inc.	0.2%	$17.17M	118.94K	—	n/c	1
148	MS Morgan Stanley	0.2%	$17.09M	175.82K	—	n/c	1
149	SMG The Scotts Miracle-Gro…	0.2%	$17.09M	262.62K	—	n/c	1
150	LECO Lincoln Electric Holdings…	0.2%	$17.07M	90.50K	—	n/c	1
151	GTX Garrett Motion Inc.	0.2%	$17.02M	1.98M	—	n/c	1
152	BRBR BellRing Brands, Inc.	0.2%	$16.77M	293.44K	—	n/c	1
153	PFE Pfizer Inc.	0.2%	$16.25M	580.66K	—	n/c	1
154	APA APA Corporation	0.2%	$16.21M	550.65K	—	n/c	1
155	ROP Roper Technologies, Inc.	0.2%	$15.94M	28.29K	—	n/c	1
156	FFIC FLUSHING FINANCIAL CORP	0.2%	$15.81M	1.20M	—	n/c	1
157	EVRG Evergy, Inc.	0.2%	$15.79M	298.15K	—	n/c	1
158	JHG Janus Henderson Group plc	0.2%	$15.73M	466.59K	—	n/c	1
159	T AT&T Inc.	0.2%	$15.37M	804.25K	—	n/c	1
160	MNRO Monro Inc.	0.2%	$15.28M	640.28K	—	n/c	1
161	RCI Rogers Communications Inc.	0.2%	$15.12M	408.74K	—	n/c	1
162	LHX L3Harris Technologies, Inc.	0.2%	$15.00M	66.80K	—	n/c	1
163	FOXA Fox Corporation	0.2%	$14.94M	434.62K	—	n/c	1
164	AGR AVANGRID INC	0.2%	$14.78M	416.01K	—	n/c	1
165	BX Blackstone Inc.	0.2%	$14.74M	119.05K	—	n/c	1
166	JNJ Johnson & Johnson	0.2%	$14.38M	98.36K	—	n/c	1
167	VSTO VISTA OUTDOOR INC	0.2%	$14.13M	375.36K	—	n/c	1
168	TXN Texas Instruments…	0.2%	$14.12M	72.58K	—	n/c	1
169	SKY Champion Homes, Inc.	0.2%	$14.09M	207.95K	—	n/c	1
170	NWE Northwestern Energy Group…	0.2%	$14.01M	279.85K	—	n/c	1
171	TSCO Tractor Supply Company	0.2%	$14.01M	51.90K	—	n/c	1
172	HD The Home Depot, Inc.	0.2%	$13.95M	40.53K	—	n/c	1
173	NFLX Netflix, Inc.	0.1%	$13.76M	20.39K	—	n/c	1
174	GE GE Aerospace	0.1%	$13.69M	86.15K	—	n/c	1
175	WBA Walgreens Boots Alliance…	0.1%	$13.56M	1.12M	—	n/c	1
176	WWD Woodward, Inc.	0.1%	$13.52M	77.55K	—	n/c	1
177	CAKE The Cheesecake Factory…	0.1%	$13.34M	339.60K	—	n/c	1
178	CZR Caesars Entertainment, Inc.	0.1%	$13.32M	335.27K	—	n/c	1
179	BLBD Blue Bird Corporation	0.1%	$13.29M	246.80K	—	n/c	1
180	DD DuPont de Nemours, Inc.	0.1%	$13.22M	164.28K	—	n/c	1
181	EML EASTERN CO/THE	0.1%	$13.11M	514.64K	—	n/c	1
182	SXI Standex International…	0.1%	$13.05M	81.00K	—	n/c	1
183	FLO Flowers Foods, Inc.	0.1%	$13.04M	587.47K	—	n/c	1
184	OKE ONEOK, Inc.	0.1%	$13.00M	159.45K	—	n/c	1
185	WBS Webster Financial…	0.1%	$12.98M	297.88K	—	n/c	1
186	GOOGL Alphabet Inc.	0.1%	$12.96M	71.15K	—	n/c	1
187	PEP PepsiCo, Inc.	0.1%	$12.84M	77.84K	—	n/c	1
188	HXL Hexcel Corporation	0.1%	$12.81M	205.18K	—	n/c	1
189	FBHS Fortune Brands Home &…	0.1%	$12.75M	196.33K	—	n/c	1
190	HCA HCA Healthcare, Inc.	0.1%	$12.28M	38.23K	—	n/c	1
191	TRC Tejon Ranch Co.	0.1%	$12.25M	718.32K	—	n/c	1
192	BH-A BIGLARI HOLDINGS INC-A	0.1%	$12.25M	13.42K	—	n/c	1
193	PDCO PATTERSON COS INC	0.1%	$12.10M	501.58K	—	n/c	1
194	CXT Crane NXT, Co.	0.1%	$11.98M	195.05K	—	n/c	1
195	NXST Nexstar Media Group, Inc.	0.1%	$11.93M	71.86K	—	n/c	1
196	CHE Chemed Corporation	0.1%	$11.84M	21.83K	—	n/c	1
197	SNV Synovus Financial Corp.	0.1%	$11.81M	293.93K	—	n/c	1
198	BWA BorgWarner Inc.	0.1%	$11.50M	356.60K	—	n/c	1
199	NWN Northwest Natural Holding…	0.1%	$11.39M	315.40K	—	n/c	1
200	MA Mastercard Incorporated	0.1%	$11.29M	25.60K	—	n/c	1
201	FMX Fomento Económico Mexicano…	0.1%	$11.27M	104.73K	—	n/c	1
202	PAR PAR Technology Corporation	0.1%	$11.17M	237.30K	—	n/c	1
203	GHC Graham Holdings Company	0.2%	$11.14M	15.92K	—	n/c	1
204	BF-A BROWN-FORMAN CORP-CLASS A	0.1%	$11.02M	249.76K	—	n/c	1
205	GLW Corning Inc	0.1%	$10.93M	281.32K	—	n/c	1
206	FLWS 1-800-FLOWERS.COM INC-CL A	0.1%	$10.89M	1.14M	—	n/c	1
207	HPE Hewlett Packard Enterprise…	0.1%	$10.85M	512.67K	—	n/c	1
208	SPGI S&P Global Inc.	0.1%	$10.70M	23.98K	—	n/c	1
209	JOUT JOHNSON OUTDOORS INC-A	0.1%	$10.69M	305.50K	—	n/c	1
210	IFF International Flavors &…	0.1%	$10.65M	111.88K	—	n/c	1
211	MASI Masimo Corporation	0.1%	$10.64M	84.50K	—	n/c	1
212	BELFA BEL FUSE INC-CL A	0.1%	$10.48M	129.54K	—	n/c	1
213	BKH Black Hills Corporation	0.1%	$10.41M	191.42K	—	n/c	1
214	REZI Resideo Technologies, Inc.	0.1%	$10.40M	531.45K	—	n/c	1
215	NSSC Napco Security…	0.1%	$10.29M	198.00K	—	n/c	1
216	CARR Carrier Global Corporation	0.1%	$10.28M	162.97K	—	n/c	1
217	AES The AES Corporation	0.1%	$10.10M	574.70K	—	n/c	1
218	OII Oceaneering International…	0.1%	$10.05M	424.64K	—	n/c	1
219	SPY State Street SPDR S&P 500…	0.1%	$10.02M	18.41K	—	n/c	1
220	MOG-B MOOG INC-CLASS B	0.1%	$10.00M	58.83K	—	n/c	1
221	PG The Procter & Gamble Company	0.1%	$9.98M	60.52K	—	n/c	1
222	SSP EW SCRIPPS CO NEW	0.1%	$9.98M	3.18M	—	n/c	1
223	LFUS Littelfuse, Inc.	0.1%	$9.97M	39.00K	—	n/c	1
224	LILA Liberty Latin America Ltd.	0.1%	$9.91M	1.03M	—	n/c	1
225	CWST Casella Waste Systems, Inc.	0.1%	$9.89M	99.70K	—	n/c	1
226	CVS CVS Health Corp.	0.1%	$9.88M	167.21K	—	n/c	1
227	AVA Avista Corporation	0.1%	$9.82M	283.71K	—	n/c	1
228	KHC The Kraft Heinz Company	0.1%	$9.66M	299.93K	—	n/c	1
229	ROG Rogers Corporation	0.1%	$9.61M	79.72K	—	n/c	1
230	IR Ingersoll Rand Inc.	0.1%	$9.58M	105.50K	—	n/c	1
231	TTWO Take-Two Interactive…	0.1%	$9.54M	61.33K	—	n/c	1
232	MRK Merck & Co., Inc.	0.1%	$9.50M	76.77K	—	n/c	1
233	SBH Sally Beauty Holdings, Inc.	0.1%	$9.47M	882.25K	—	n/c	1
234	GMED Globus Medical, Inc.	0.1%	$9.38M	136.93K	—	n/c	1
235	SLB Slb N.V.	0.1%	$9.35M	198.14K	—	n/c	1
236	MCS The Marcus Corporation	0.1%	$9.26M	814.59K	—	n/c	1
237	PKE Park Aerospace Corp.	0.1%	$9.25M	675.90K	—	n/c	1
238	VOD Vodafone Group Public…	0.1%	$9.13M	1.03M	—	n/c	1
239	SMP Standard Motor Products…	0.1%	$8.98M	323.80K	—	n/c	1
240	VMC Vulcan Materials Company	0.1%	$8.89M	35.75K	—	n/c	1
241	NDSN Nordson Corporation	0.1%	$8.86M	38.20K	—	n/c	1
242	V Visa Inc.	0.1%	$8.80M	33.54K	—	n/c	1
243	ECHO EchoStar Corporation	0.1%	$8.46M	474.80K	—	n/c	1
244	GABF GABELLI FIN SRVCS OPP ETF	0.1%	$8.32M	217.19K	—	n/c	1
245	WDFC WD-40 Company	0.1%	$8.31M	37.82K	—	n/c	1
246	GHC Graham Holdings Company	0.2%	$8.31M	294.94K	—	n/c	1
247	ES Eversource Energy	0.1%	$8.29M	146.21K	—	n/c	1
248	NVGS Navigator Holdings Ltd.	0.1%	$8.26M	473.00K	—	n/c	1
249	BHC Bausch Health Companies Inc.	0.1%	$8.19M	1.18M	—	n/c	1
250	CANTERBURY PARK HOLDING CORP (не сопоставлено)	—	$8.18M	374.73K	—		—
251	BSET BASSETT FURNITURE INDS	0.1%	$8.17M	574.95K	—	n/c	1
252	LBRDA Liberty Broadband…	0.1%	$8.16M	148.87K	—	n/c	1
253	ZIMV ZIMVIE INC	0.1%	$8.15M	446.82K	—	n/c	1
254	WOW WIDEOPENWEST INC	0.1%	$8.11M	1.50M	—	n/c	1
255	NPK NATIONAL PRESTO INDS INC	0.1%	$7.97M	106.06K	—	n/c	1
256	BSX Boston Scientific…	0.1%	$7.96M	103.32K	—	n/c	1
257	DSGR DISTRIBUTION SOLUTIONS GROUP	0.1%	$7.95M	265.04K	—	n/c	1
258	MIR Mirion Technologies, Inc.	0.1%	$7.90M	735.64K	—	n/c	1
259	SON Sonoco Products Company	0.1%	$7.86M	155.00K	—	n/c	1
260	RGCO RGC RESOURCES INC	0.1%	$7.82M	382.20K	—	n/c	1
261	GLD SPDR Gold Shares	0.1%	$7.61M	35.41K	—	n/c	1
262	KLG WK KELLOGG CO	0.1%	$7.57M	459.64K	—	n/c	1
263	OPLN OPENLANE, Inc.	0.1%	$7.55M	455.00K	—	n/c	1
264	HST Host Hotels & Resorts, Inc.	0.1%	$7.49M	416.75K	—	n/c	1
265	NEU NewMarket Corporation	0.1%	$7.48M	14.50K	—	n/c	1
266	QDEL QuidelOrtho Corporation	0.1%	$7.41M	223.09K	—	n/c	1
267	JJSF J&J Snack Foods Corp.	0.1%	$7.40M	45.60K	—	n/c	1
268	ALL The Allstate Corporation	0.1%	$7.35M	46.01K	—	n/c	1
269	IAU iShares Gold Trust	0.1%	$7.34M	167.15K	—	n/c	1
270	FWONA Formula One Group	0.3%	$7.34M	114.31K	—	n/c	1
271	AMAT Applied Materials, Inc.	0.1%	$7.33M	31.08K	—	n/c	1
272	BIO Bio-Rad Laboratories, Inc.	0.1%	$7.31M	26.75K	—	n/c	1
273	AAP Advance Auto Parts, Inc.	0.1%	$7.28M	114.92K	—	n/c	1
274	GNTX Gentex Corporation	0.1%	$7.21M	214.00K	—	n/c	1
275	PLD Prologis, Inc.	0.1%	$7.11M	63.30K	—	n/c	1
276	GBX The Greenbrier Companies…	0.1%	$7.04M	142.00K	—	n/c	1
277	LNN Lindsay Corporation	0.1%	$7.00M	57.00K	—	n/c	1
278	XIFR XPLR Infrastructure, LP	0.1%	$6.99M	252.74K	—	n/c	1
279	SILK SILK ROAD MEDICAL INC	0.1%	$6.89M	254.75K	—	n/c	1
280	XLF State Street Financial…	0.1%	$6.80M	165.32K	—	n/c	1
281	SRDX SURMODICS INC	0.1%	$6.73M	160.00K	—	n/c	1
282	CRWD CrowdStrike Holdings, Inc.	0.1%	$6.70M	17.48K	—	n/c	1
283	MPTI M-TRON INDUSTRIES INC	0.1%	$6.60M	187.40K	—	n/c	1
284	BC Brunswick Corporation	0.1%	$6.54M	89.90K	—	n/c	1
285	GGT GABELLI MULTIMEDIA TRUST INC	0.1%	$6.50M	1.21M	—	n/c	1
286	CCO Clear Channel Outdoor…	0.1%	$6.48M	4.60M	—	n/c	1
287	FTNT Fortinet, Inc.	0.1%	$6.44M	106.92K	—	n/c	1
288	LZB La-Z-Boy Incorporated	0.1%	$6.41M	172.00K	—	n/c	1
289	CMT CORE MOLDING TECHNOLOGIES IN	0.1%	$6.38M	400.23K	—	n/c	1
290	AMT American Tower Corporation	0.1%	$6.24M	32.12K	—	n/c	1
291	ROCK Gibraltar Industries, Inc.	0.1%	$6.19M	90.37K	—	n/c	1
292	COP ConocoPhillips	0.1%	$6.18M	54.06K	—	n/c	1
293	SASR SANDY SPRING BANCORP INC	0.1%	$6.18M	253.79K	—	n/c	1
294	ASML ASML Holding N.V.	0.1%	$6.18M	6.04K	—	n/c	1
295	EPD Enterprise Products…	0.1%	$6.17M	212.80K	—	n/c	1
296	EGBN Eagle Bancorp, Inc.	0.1%	$6.17M	326.26K	—	n/c	1
297	BG Bunge Global S.A.	0.1%	$6.13M	57.37K	—	n/c	1
298	HOPE Hope Bancorp, Inc.	0.1%	$6.12M	570.00K	—	n/c	1
299	EPAC Enerpac Tool Group Corp.	0.1%	$6.11M	160.10K	—	n/c	1
300	ASH Ashland Inc.	0.1%	$6.06M	64.15K	—	n/c	1
301	FWONA Formula One Group	0.3%	$6.04M	84.12K	—	n/c	1
302	ETN Eaton Corporation plc	0.1%	$6.04M	19.25K	—	n/c	1
303	K Kellanova	0.1%	$6.02M	104.31K	—	n/c	1
304	ORA Ormat Technologies, Inc.	0.1%	$5.99M	83.60K	—	n/c	1
305	NWSA News Corporation	0.1%	$5.93M	215.21K	—	n/c	1
306	DXCM DexCom, Inc.	0.1%	$5.90M	52.00K	—	n/c	1
307	AOS A. O. Smith Corporation	0.1%	$5.89M	72.00K	—	n/c	1
308	HWM Howmet Aerospace Inc.	0.1%	$5.84M	75.23K	—	n/c	1
309	ITRI Itron, Inc.	0.1%	$5.84M	59.00K	—	n/c	1
310	TGI TRIUMPH GROUP INC	0.1%	$5.70M	369.66K	—	n/c	1
311	IGT International Game…	0.1%	$5.67M	277.11K	—	n/c	1
312	JBSS John B. Sanfilippo & Son…	0.1%	$5.64M	58.07K	—	n/c	1
313	TPL Texas Pacific Land…	0.1%	$5.63M	7.67K	—	n/c	1
314	COST Costco Wholesale Corporation	0.1%	$5.60M	6.59K	—	n/c	1
315	RBA RB Global, Inc.	0.1%	$5.57M	73.00K	—	n/c	1
316	KMT Kennametal Inc.	0.1%	$5.56M	236.40K	—	n/c	1
317	TTC The Toro Company	0.1%	$5.51M	58.90K	—	n/c	1
318	WHG WESTWOOD HOLDINGS GROUP INC	0.1%	$5.45M	447.06K	—	n/c	1
319	VLGEA VILLAGE SUPER MARKET-CLASS A	0.1%	$5.44M	205.90K	—	n/c	1
320	OLN Olin Corporation	0.1%	$5.42M	115.00K	—	n/c	1
321	WGO Winnebago Industries, Inc.	0.1%	$5.42M	100.00K	—	n/c	1
322	MOV Movado Group, Inc.	0.1%	$5.42M	217.90K	—	n/c	1
323	CMG Chipotle Mexican Grill, Inc.	0.1%	$5.41M	86.39K	—	n/c	1
324	KD Kyndryl Holdings, Inc.	0.1%	$5.41M	205.53K	—	n/c	1
325	CI Cigna Corporation	0.1%	$5.28M	15.98K	—	n/c	1
326	BAX Baxter International Inc.	0.1%	$5.25M	156.97K	—	n/c	1
327	MPX MARINE PRODUCTS CORP	0.1%	$5.22M	516.78K	—	n/c	1
328	SAM The Boston Beer Company…	0.1%	$5.12M	16.79K	—	n/c	1
329	UBER Uber Technologies, Inc.	0.1%	$5.09M	70.03K	—	n/c	1
330	WRB W. R. Berkley Corporation	0.1%	$5.08M	64.71K	—	n/c	1
331	ISRG Intuitive Surgical, Inc.	0.1%	$5.08M	11.41K	—	n/c	1
332	HWKN Hawkins, Inc.	0.1%	$5.04M	55.42K	—	n/c	1
333	JNPR Juniper Networks, Inc.	0.1%	$5.03M	138.03K	—	n/c	1
334	PJT PJT Partners Inc.	0.1%	$5.01M	46.41K	—	n/c	1
335	VIAC Paramount Global	0.1%	$4.94M	475.85K	—	n/c	1
336	WMT Walmart Inc.	0.1%	$4.94M	72.98K	—	n/c	1
337	CNX CNX Resources Corporation	0.1%	$4.89M	201.09K	—	n/c	1
338	OXY Occidental Petroleum…	0.1%	$4.85M	76.94K	—	n/c	1
339	FWONA Formula One Group	0.3%	$4.85M	218.76K	—	n/c	1
340	SYK Stryker Corporation	0.1%	$4.83M	14.19K	—	n/c	1
341	AXTA Axalta Coating Systems Ltd.	0.1%	$4.80M	140.56K	—	n/c	1
342	VVV Valvoline Inc.	0.1%	$4.80M	111.00K	—	n/c	1
343	AMH American Homes 4 Rent	0.1%	$4.79M	128.97K	—	n/c	1
344	MCO Moody's Corporation	0.1%	$4.79M	11.38K	—	n/c	1
345	XONA.DE Exxon Mobil Corporation	0.1%	$4.79M	41.60K	—	n/c	1
346	OLINK HOLDING AB - ADR (не сопоставлено)	—	$4.73M	185.60K	—		—
347	KGC Kinross Gold Corporation	0.1%	$4.63M	556.37K	—	n/c	1
348	BMY Bristol-Myers Squibb Company	0.1%	$4.63M	111.44K	—	n/c	1
349	QQQ Invesco QQQ Trust, Series 1	0.1%	$4.62M	9.65K	—	n/c	1
350	GABELLI AUTOMATION ETF (не сопоставлено)	—	$4.59M	180.00K	—		—
351	AIN Albany International Corp.	0.1%	$4.58M	54.17K	—	n/c	1
352	AMP Ameriprise Financial, Inc.	0.0%	$4.54M	10.62K	—	n/c	1
353	FTAI FTAI Aviation Ltd.	0.0%	$4.51M	43.73K	—	n/c	1
354	AMBP Ardagh Metal Packaging S.A.	0.0%	$4.47M	1.31M	—	n/c	1
355	MTUS Metallus Inc.	0.0%	$4.42M	217.90K	—	n/c	1
356	NOW ServiceNow, Inc.	0.0%	$4.41M	5.61K	—	n/c	1
357	PRG PROG Holdings, Inc.	0.0%	$4.41M	127.08K	—	n/c	1
358	GAB GABELLI EQUITY TRUST	0.0%	$4.40M	846.67K	—	n/c	1
359	MTW The Manitowoc Company, Inc.	0.0%	$4.38M	379.64K	—	n/c	1
360	ATEX Anterix Inc.	0.0%	$4.33M	109.27K	—	n/c	1
361	MRSH Marsh & McLennan Companies…	0.0%	$4.32M	20.51K	—	n/c	1
362	TROW T. Rowe Price Group, Inc.	0.0%	$4.30M	37.26K	—	n/c	1
363	AMCX AMC NETWORKS INC-A	0.0%	$4.26M	441.22K	—	n/c	1
364	ETRN EQUITRANS MIDSTREAM CORP	0.0%	$4.22M	325.03K	—	n/c	1
365	CDNS Cadence Design Systems, Inc.	0.0%	$4.21M	13.68K	—	n/c	1
366	LVS Las Vegas Sands Corp.	0.0%	$4.11M	92.94K	—	n/c	1
367	HAIN HAIN CELESTIAL GROUP INC	0.0%	$4.10M	593.37K	—	n/c	1
368	BLK BlackRock, Inc.	0.0%	$4.10M	5.21K	—	n/c	1
369	TITN TITAN MACHINERY INC	0.0%	$4.10M	257.70K	—	n/c	1
370	AGI Alamos Gold Inc.	0.0%	$4.07M	259.40K	—	n/c	1
371	SOUTHSTATE CORP (не сопоставлено)	—	$4.06M	53.08K	—		—
372	GABELLI CONVERT & INC SEC (не сопоставлено)	—	$4.03M	1.10M	—		—
373	CVX Chevron Corporation	0.0%	$4.01M	25.62K	—	n/c	1
374	WPM Wheaton Precious Metals…	0.0%	$4.01M	76.43K	—	n/c	1
375	VZ Verizon Communications Inc.	0.0%	$3.98M	96.61K	—	n/c	1
376	LMNR LIMONEIRA CO	0.0%	$3.98M	191.43K	—	n/c	1
377	CNMD CONMED Corporation	0.0%	$3.97M	57.20K	—	n/c	1
378	INTU Intuit Inc.	0.0%	$3.96M	6.02K	—	n/c	1
379	LE LANDS' END INC	0.0%	$3.94M	290.00K	—	n/c	1
380	FWONA Formula One Group	0.3%	$3.93M	177.38K	—	n/c	1
381	SIRI Sirius XM Holdings Inc.	0.0%	$3.92M	1.38M	—	n/c	1
382	TSQ TOWNSQUARE MEDIA INC - CL A	0.0%	$3.89M	354.71K	—	n/c	1
383	COO The Cooper Companies, Inc.	0.0%	$3.84M	44.00K	—	n/c	1
384	SPOT Spotify Technology S.A.	0.0%	$3.73M	11.89K	—	n/c	1
385	CVGI COMMERCIAL VEHICLE GROUP INC	0.0%	$3.64M	742.80K	—	n/c	1
386	XLK State Street Technology…	0.0%	$3.64M	16.07K	—	n/c	1
387	IBM International Business…	0.0%	$3.62M	20.95K	—	n/c	1
388	AEM Agnico Eagle Mines Limited	0.0%	$3.62M	55.30K	—	n/c	1
389	ESI Element Solutions Inc	0.0%	$3.60M	132.90K	—	n/c	1
390	GEV GE Vernova Inc.	0.0%	$3.54M	20.61K	—	n/c	1
391	SRI STONERIDGE INC	0.0%	$3.48M	218.20K	—	n/c	1
392	GDL GDL FUND	0.0%	$3.47M	442.89K	—	n/c	1
393	VTRS Viatris Inc.	0.0%	$3.47M	326.13K	—	n/c	1
394	GABELLI COMMERCIAL AEROSPACE &… (не сопоставлено)	—	$3.45M	109.80K	—		—
395	ITGR Integer Holdings Corporation	0.0%	$3.39M	29.31K	—	n/c	1
396	MGRC McGrath RentCorp	0.0%	$3.37M	31.62K	—	n/c	1
397	UTI Universal Technical…	0.0%	$3.36M	213.30K	—	n/c	1
398	GOGO Gogo Inc.	0.0%	$3.34M	347.40K	—	n/c	1
399	ABCB Ameris Bancorp	0.0%	$3.33M	66.20K	—	n/c	1
400	HBAN Huntington Bancshares…	0.0%	$3.31M	250.94K	—	n/c	1
401	STEEL PARTNERS HOLDINGS LP (не сопоставлено)	—	$3.29M	88.36K	—		—
402	DENN DENNY'S CORP	0.0%	$3.26M	459.32K	—	n/c	1
403	INGR Ingredion Incorporated	0.0%	$3.23M	28.19K	—	n/c	1
404	WYNN Wynn Resorts, Limited	0.0%	$3.22M	35.97K	—	n/c	1
405	C Citigroup Inc.	0.0%	$3.21M	50.65K	—	n/c	1
406	ICUI ICU Medical, Inc.	0.0%	$3.21M	27.05K	—	n/c	1
407	GENC GENCOR INDUSTRIES INC	0.0%	$3.21M	165.90K	—	n/c	1
408	FLL FULL HOUSE RESORTS INC	0.0%	$3.16M	631.02K	—	n/c	1
409	HESAF Hermes International SCA	0.0%	$3.15M	21.38K	—	n/c	1
410	FNV Franco-Nevada Corporation	0.0%	$3.13M	26.40K	—	n/c	1
411	CVGW CALAVO GROWERS INC	0.0%	$3.12M	137.25K	—	n/c	1
412	REG Regency Centers Corporation	0.0%	$3.08M	49.53K	—	n/c	1
413	GABELLI HEALTHCARE & WELLNESS (не сопоставлено)	—	$3.08M	321.21K	—		—
414	MTB M&T Bank Corporation	0.0%	$3.05M	20.17K	—	n/c	1
415	BCO The Brink's Company	0.0%	$3.05M	29.80K	—	n/c	1
416	GABELLI LOVE OUR PLANET & PE (не сопоставлено)	—	$3.05M	116.40K	—		—
417	FWONA Formula One Group	0.3%	$3.04M	79.37K	—	n/c	1
418	FHI Federated Hermes, Inc.	0.0%	$3.03M	92.10K	—	n/c	1
419	NWS News Corporation	0.0%	$3.02M	106.30K	—	n/c	1
420	PANW Palo Alto Networks, Inc.	0.0%	$3.01M	8.88K	—	n/c	1
421	TEL TE Connectivity plc	0.0%	$2.99M	19.85K	—	n/c	1
422	LEN Lennar Corporation	0.0%	$2.97M	19.81K	—	n/c	1
423	RGLD Royal Gold, Inc.	0.0%	$2.97M	23.69K	—	n/c	1
424	PLTR Palantir Technologies Inc.	0.0%	$2.96M	116.67K	—	n/c	1
425	AMED Amedisys, Inc.	0.0%	$2.95M	32.17K	—	n/c	1
426	TSLA Tesla, Inc.	0.0%	$2.95M	14.91K	—	n/c	1
427	TOL Toll Brothers, Inc.	0.0%	$2.94M	25.50K	—	n/c	1
428	GS The Goldman Sachs Group…	0.0%	$2.92M	6.46K	—	n/c	1
429	LGL LGL GROUP INC/THE	0.0%	$2.92M	544.19K	—	n/c	1
430	SHYF SHYFT GROUP INC/THE	0.0%	$2.92M	246.00K	—	n/c	1
431	ORCL Oracle Corporation	0.0%	$2.91M	20.64K	—	n/c	1
432	ASSOCIATED CAPITAL GROUP - A (не сопоставлено)	—	$2.88M	84.79K	—		—
433	IWD iShares Russell 1000 Value…	0.0%	$2.88M	16.50K	—	n/c	1
434	XLU State Street Utilities…	0.0%	$2.85M	41.84K	—	n/c	1
435	DAKT DAKTRONICS INC	0.0%	$2.83M	202.81K	—	n/c	1
436	WIRE ENCORE WIRE CORP	0.0%	$2.83M	9.75K	—	n/c	1
437	ITW Illinois Tool Works Inc.	0.0%	$2.82M	11.90K	—	n/c	1
438	RUSHA Rush Enterprises, Inc.	0.0%	$2.81M	67.01K	—	n/c	1
439	FHN First Horizon Corporation	0.0%	$2.81M	177.90K	—	n/c	1
440	HCP HASHICORP INC-CL A	0.0%	$2.80M	83.05K	—	n/c	1
441	GABELLI GLOBAL GROWTH ETF (не сопоставлено)	—	$2.80M	100.00K	—		—
442	TKO TKO Group Holdings, Inc.	0.0%	$2.75M	25.50K	—	n/c	1
443	PHIN PHINIA Inc.	0.0%	$2.74M	69.70K	—	n/c	1
444	CCK Crown Holdings, Inc.	0.0%	$2.70M	36.24K	—	n/c	1
445	ALE ALLETE, Inc.	0.0%	$2.68M	42.97K	—	n/c	1
446	FIZZ National Beverage Corp.	0.0%	$2.68M	52.28K	—	n/c	1
447	IIIV i3 Verticals, Inc.	0.0%	$2.65M	120.01K	—	n/c	1
448	PBI Pitney Bowes Inc.	0.0%	$2.62M	515.50K	—	n/c	1
449	AOUT AMERICAN OUTDOOR BRANDS INC	0.0%	$2.61M	289.61K	—	n/c	1
450	HTO H2O America	0.0%	$2.59M	47.75K	—	n/c	1
451	POR Portland General Electric…	0.0%	$2.58M	59.70K	—	n/c	1
452	OGS ONE Gas, Inc.	0.0%	$2.58M	40.41K	—	n/c	1
453	OPCH Option Care Health, Inc.	0.0%	$2.58M	93.01K	—	n/c	1
454	ENTG Entegris, Inc.	0.0%	$2.57M	19.00K	—	n/c	1
455	ALNT Allient Inc.	0.0%	$2.57M	101.61K	—	n/c	1
456	WEST WESTROCK COFFEE CO	0.0%	$2.54M	248.20K	—	n/c	1
457	ZTS Zoetis Inc.	0.0%	$2.54M	14.63K	—	n/c	1
458	ABBV AbbVie Inc.	0.0%	$2.53M	14.75K	—	n/c	1
459	WELL Welltower Inc.	0.0%	$2.53M	24.25K	—	n/c	1
460	EVH Evolent Health, Inc.	0.0%	$2.52M	131.80K	—	n/c	1
461	HUN Huntsman Corporation	0.0%	$2.50M	110.00K	—	n/c	1
462	SHEN SHENANDOAH TELECOMMUNICATION	0.0%	$2.48M	152.00K	—	n/c	1
463	BDX Becton, Dickinson and…	0.0%	$2.45M	10.49K	—	n/c	1
464	TR TOOTSIE ROLL INDS	0.0%	$2.44M	79.73K	—	n/c	1
465	CERE CEREVEL THERAPEUTICS HOLDING	0.0%	$2.43M	59.35K	—	n/c	1
466	SHW The Sherwin-Williams Company	0.0%	$2.42M	8.12K	—	n/c	1
467	LBRDA Liberty Broadband…	0.1%	$2.41M	44.14K	—	n/c	1
468	AB AllianceBernstein Holding…	0.0%	$2.39M	70.85K	—	n/c	1
469	ABT Abbott Laboratories	0.0%	$2.39M	22.96K	—	n/c	1
470	TMO Thermo Fisher Scientific…	0.0%	$2.37M	4.29K	—	n/c	1
471	BALLY'S CORP (не сопоставлено)	—	$2.31M	193.07K	—		—
472	WMG Warner Music Group Corp.	0.0%	$2.29M	74.75K	—	n/c	1
473	OCFC OceanFirst Financial Corp.	0.0%	$2.27M	143.00K	—	n/c	1
474	MANU MANCHESTER UNITED PLC-CL A	0.0%	$2.25M	139.10K	—	n/c	1
475	INSE INSPIRED ENTERTAINMENT INC	0.0%	$2.24M	244.40K	—	n/c	1
476	GEN Gen Digital Inc.	0.0%	$2.24M	89.49K	—	n/c	1
477	INTEVAC INC (не сопоставлено)	—	$2.21M	573.33K	—		—
478	KRE State Street SPDR S&P…	0.0%	$2.21M	45.00K	—	n/c	1
479	QCOM QUALCOMM Incorporated	0.0%	$2.19M	10.98K	—	n/c	1
480	AXNX AXONICS INC	0.0%	$2.19M	32.51K	—	n/c	1
481	EVBG EVERBRIDGE INC	0.0%	$2.18M	62.37K	—	n/c	1
482	TEVA Teva Pharmaceutical…	0.0%	$2.18M	134.25K	—	n/c	1
483	0K58.L NOV Inc.	0.0%	$2.18M	130.70K	—	n/c	1
484	TTE TotalEnergies SE	0.0%	$2.18M	32.65K	—	n/c	1
485	MATV Mativ Holdings, Inc.	0.0%	$2.17M	128.00K	—	n/c	1
486	LEE LEE ENTERPRISES	0.0%	$2.16M	194.65K	—	n/c	1
487	CPT Camden Property Trust	0.0%	$2.15M	19.75K	—	n/c	1
488	NATIONAL WESTERN LIFE GROU-A (не сопоставлено)	—	$2.15M	4.33K	—		—
489	GT The Goodyear Tire & Rubber…	0.0%	$2.13M	187.28K	—	n/c	1
490	EGO Eldorado Gold Corporation	0.0%	$2.10M	141.82K	—	n/c	1
491	PCAR PACCAR Inc	0.0%	$2.09M	20.30K	—	n/c	1
492	FARMER BROS CO (не сопоставлено)	—	$2.09M	779.30K	—		—
493	OFIX ORTHOFIX MEDICAL INC	0.0%	$2.06M	155.20K	—	n/c	1
494	SUI Sun Communities, Inc.	0.0%	$2.06M	17.10K	—	n/c	1
495	CADE Cadence Bank	0.0%	$2.02M	71.36K	—	n/c	1
496	AARON'S CO INC/THE (не сопоставлено)	—	$2.02M	202.16K	—		—
497	FMC FMC Corporation	0.0%	$1.97M	34.30K	—	n/c	1
498	EDR ENDEAVOR GROUP HOLD-CLASS A	0.0%	$1.97M	72.85K	—	n/c	1
499	EQR Equity Residential	0.0%	$1.96M	28.30K	—	n/c	1
500	GM General Motors Company	0.0%	$1.96M	42.20K	—	n/c	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции

7890–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Norges Bank	553	28.6%	0.1554	Сравнить ⇄
State Board Of Administration Of…	673	28.9%	0.1536	Сравнить ⇄
Chevy Chase Trust Holdings, LLC	329	27.4%	0.1515	Сравнить ⇄
State Of Wisconsin Investment Board	695	27.0%	0.151	Сравнить ⇄
Mitsubishi UFJ Asset Management Co.…	572	29.1%	0.1506	Сравнить ⇄
Ensign Peak Advisors, Inc	573	28.2%	0.1503	Сравнить ⇄
Neuberger Berman Group LLC	677	27.6%	0.1501	Сравнить ⇄
Credit Agricole S A	430	27.5%	0.1483	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 12 2026 13F-HR · период Q2 2026

$11.15B · 938 позиции · Просмотреть оригинальную форму SEC ↗

May 14 2026 13F-HR · период Q1 2026

$10.16B · 1,007 позиции · Просмотреть оригинальную форму SEC ↗

Feb 05 2026 13F-HR · период Q4 2025

$10.41B · 1,036 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR · период Q3 2025

$10.31B · 1,015 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$10.12B · 1,048 позиции · Просмотреть оригинальную форму SEC ↗

May 14 2025 13F-HR · период Q1 2025

$9.08B · 854 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2025 13F-HR · период Q4 2024

$9.55B · 871 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$9.77B · 865 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2024 13F-HR · период Q2 2024

$9.20B · 872 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2024 · последний файл Aug 12, 2026 · Методология изменений

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