سجل المدير · ✦ منتقى · ربع مؤرشف
GAMCO Investors
Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · ملفات EDGAR ↗
Value manager with many small-cap holdings.
$9.20Bقيمة 13F المُبلَّغ عنها
872المراكز
16.7%وزن أعلى 10
163.90الحيازات الفعلية
—معدل الدوران التقديري
+0جديد
−0الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة. لا يوجد إيداع سابق مقارن — أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
الصناعات
38.0%
خدمات الاتصالات
13.0%
السلع الاستهلاكية الدورية
10.3%
الخدمات المالية
10.0%
التكنولوجيا
6.5%
السلع الاستهلاكية الدفاعية
5.6%
المواد الأساسية
5.0%
الرعاية الصحية
4.1%
الطاقة
2.7%
المرافق
2.6%
العقارات
2.3%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2024
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $4.06M | 53.08K | — | — | |
| 372 | GABELLI CONVERT & INC SEC (غير مصنَّف) | — | $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 &… (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 (غير مصنَّف) | — | $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 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
7890–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Norges Bank | 553 | 28.6% | 0.1554 | مقارنة ⇄ |
| State Board Of Administration Of… | 673 | 28.9% | 0.1536 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 329 | 27.4% | 0.1515 | مقارنة ⇄ |
| State Of Wisconsin Investment Board | 695 | 27.0% | 0.151 | مقارنة ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 572 | 29.1% | 0.1506 | مقارنة ⇄ |
| Ensign Peak Advisors, Inc | 573 | 28.2% | 0.1503 | مقارنة ⇄ |
| Neuberger Berman Group LLC | 677 | 27.6% | 0.1501 | مقارنة ⇄ |
| Credit Agricole S A | 430 | 27.5% | 0.1483 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 12 2026
13F-HR · الفترة Q2 2026
$11.15B · 938 المراكز · عرض تقديم SEC الأصلي ↗
May 14 2026
13F-HR · الفترة Q1 2026
$10.16B · 1,007 المراكز · عرض تقديم SEC الأصلي ↗
Feb 05 2026
13F-HR · الفترة Q4 2025
$10.41B · 1,036 المراكز · عرض تقديم SEC الأصلي ↗
Nov 12 2025
13F-HR · الفترة Q3 2025
$10.31B · 1,015 المراكز · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$10.12B · 1,048 المراكز · عرض تقديم SEC الأصلي ↗
May 14 2025
13F-HR · الفترة Q1 2025
$9.08B · 854 المراكز · عرض تقديم SEC الأصلي ↗
Feb 13 2025
13F-HR · الفترة Q4 2024
$9.55B · 871 المراكز · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$9.77B · 865 المراكز · عرض تقديم SEC الأصلي ↗
Aug 13 2024
13F-HR · الفترة Q2 2024
$9.20B · 872 المراكز · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q2 2024 · أحدث إيداع Aug 12, 2026 ·
منهجية التغيير