운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
GAMCO Investors
Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · EDGAR 공시 ↗
Value manager with many small-cap holdings.
$9.20B보고된 13F 가치
872포지션
16.7%상위 10개 비중
163.40유효 보유 종목
n/a추정 회전율
+0신규
−0청산
보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다. 비교 가능한 이전 공시가 없습니다. 이번 분기에는 변동 컬럼을 제공할 수 없습니다.
섹터 익스포저
산업재
38.0%
커뮤니케이션 서비스
13.0%
경기소비재
10.3%
금융 서비스
10.0%
기술
6.5%
필수소비재
5.6%
기초소재
5.0%
헬스케어
4.1%
에너지
2.7%
유틸리티
2.6%
부동산
2.3%
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2024
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | HRI Herc Holdings Inc. | 2.2% | $198.18M | 1.49M | n/a | n/c | 1 |
| 2 | MLI Mueller Industries, Inc. | 2.1% | $189.34M | 3.33M | n/a | n/c | 1 |
| 3 | GATX GATX Corporation | 2.0% | $183.90M | 1.39M | n/a | n/c | 1 |
| 4 | CR Crane Company | 2.0% | $180.74M | 1.25M | n/a | n/c | 1 |
| 5 | BATRA Atlanta Braves Holdings… | 1.7% | $153.64M | 3.78M | n/a | n/c | 1 |
| 6 | MOD Modine Manufacturing Company | 1.5% | $138.97M | 1.39M | n/a | n/c | 1 |
| 7 | AXP American Express Company | 1.4% | $131.13M | 566.31K | n/a | n/c | 1 |
| 8 | TXT Textron Inc. | 1.4% | $129.57M | 1.51M | n/a | n/c | 1 |
| 9 | SONY Sony Group Corporation | 1.2% | $113.98M | 1.34M | n/a | n/c | 1 |
| 10 | AME AMETEK, Inc. | 1.2% | $112.36M | 673.97K | n/a | n/c | 1 |
| 11 | MSGS Madison Square Garden… | 1.2% | $111.77M | 594.12K | n/a | n/c | 1 |
| 12 | RSG Republic Services, Inc. | 1.2% | $106.19M | 546.43K | n/a | n/c | 1 |
| 13 | BNY Bank of New York Mellon Corp | 1.1% | $98.76M | 1.65M | n/a | n/c | 1 |
| 14 | RHP Ryman Hospitality… | 1.1% | $97.78M | 979.15K | n/a | n/c | 1 |
| 15 | WTS Watts Water Technologies… | 1.0% | $89.56M | 488.39K | n/a | n/c | 1 |
| 16 | ROL Rollins, Inc. | 1.0% | $88.71M | 1.82M | n/a | n/c | 1 |
| 17 | NPO EnPro Industries, Inc. | 0.9% | $86.25M | 592.50K | n/a | n/c | 1 |
| 18 | CNHI CNH Industrial N.V. | 0.9% | $84.52M | 8.34M | n/a | n/c | 1 |
| 19 | USM United States Cellular… | 0.9% | $78.94M | 1.41M | n/a | n/c | 1 |
| 20 | NFG National Fuel Gas Company | 0.8% | $73.98M | 1.37M | n/a | n/c | 1 |
| 21 | GPC Genuine Parts Company | 0.8% | $71.17M | 514.52K | n/a | n/c | 1 |
| 22 | LEN-B Lennar Corporation | 0.8% | $69.64M | 499.49K | n/a | n/c | 1 |
| 23 | FLS Flowserve Corporation | 0.7% | $68.27M | 1.42M | n/a | n/c | 1 |
| 24 | CTS CTS Corporation | 0.7% | $67.74M | 1.34M | n/a | n/c | 1 |
| 25 | AN AutoNation, Inc. | 0.7% | $64.67M | 405.75K | n/a | n/c | 1 |
| 26 | HY Hyster-Yale Materials… | 0.7% | $63.54M | 911.16K | n/a | n/c | 1 |
| 27 | PAG Penske Automotive Group… | 0.7% | $63.32M | 424.92K | n/a | n/c | 1 |
| 28 | GGG Graco Inc. | 0.7% | $61.96M | 781.57K | n/a | n/c | 1 |
| 29 | SWX Southwest Gas Holdings, Inc. | 0.7% | $61.05M | 867.41K | n/a | n/c | 1 |
| 30 | DE Deere & Company | 0.6% | $58.47M | 156.48K | n/a | n/c | 1 |
| 31 | MSFT Microsoft Corporation | 0.6% | $57.63M | 128.94K | n/a | n/c | 1 |
| 32 | XYL Xylem Inc. | 0.6% | $56.83M | 419.03K | n/a | n/c | 1 |
| 33 | NVDA NVIDIA Corporation | 0.6% | $56.05M | 453.70K | n/a | n/c | 1 |
| 34 | MWA Mueller Water Products, Inc. | 0.6% | $55.45M | 3.09M | n/a | n/c | 1 |
| 35 | VIACA PARAMOUNT GLOBAL-CLASS A | 0.6% | $52.78M | 2.87M | n/a | n/c | 1 |
| 36 | ORLY O'Reilly Automotive, Inc. | 0.6% | $52.06M | 49.30K | n/a | n/c | 1 |
| 37 | FCX Freeport-McMoRan Inc. | 0.6% | $51.66M | 1.06M | n/a | n/c | 1 |
| 38 | WFC Wells Fargo & Company | 0.5% | $50.00M | 841.89K | n/a | n/c | 1 |
| 39 | AZZ AZZ Inc. | 0.5% | $49.69M | 643.24K | n/a | n/c | 1 |
| 40 | HON Honeywell International Inc. | 0.5% | $49.47M | 231.65K | n/a | n/c | 1 |
| 41 | CVCO Cavco Industries, Inc. | 0.5% | $48.80M | 140.97K | n/a | n/c | 1 |
| 42 | SBGI Sinclair, Inc. | 0.5% | $48.32M | 3.62M | n/a | n/c | 1 |
| 43 | JPM JPMorgan Chase & Co. | 0.5% | $48.09M | 237.74K | n/a | n/c | 1 |
| 44 | LBTYA Liberty Global plc | 0.5% | $47.59M | 2.70M | n/a | n/c | 1 |
| 45 | TNC Tennant Company | 0.5% | $47.44M | 481.90K | n/a | n/c | 1 |
| 46 | STT State Street Corporation | 0.5% | $45.82M | 619.14K | n/a | n/c | 1 |
| 47 | GOOG Alphabet Inc. | 0.5% | $45.14M | 246.09K | n/a | n/c | 1 |
| 48 | TV Grupo Televisa, S.A.B. | 0.5% | $44.05M | 15.90M | n/a | n/c | 1 |
| 49 | MYE Myers Industries, Inc. | 0.5% | $43.88M | 3.28M | n/a | n/c | 1 |
| 50 | CW Curtiss-Wright Corporation | 0.5% | $43.35M | 159.98K | n/a | n/c | 1 |
| 51 | RUSHB RUSH ENTERPRISES INC - CL B | 0.5% | $42.78M | 1.09M | n/a | n/c | 1 |
| 52 | ENR Energizer Holdings, Inc. | 0.5% | $42.49M | 1.44M | n/a | n/c | 1 |
| 53 | KKR KKR & Co. Inc. | 0.5% | $41.60M | 395.28K | n/a | n/c | 1 |
| 54 | DRQ DRIL-QUIP INC | 0.5% | $41.34M | 2.22M | n/a | n/c | 1 |
| 55 | TDS Telephone and Data Systems… | 0.4% | $41.33M | 1.99M | n/a | n/c | 1 |
| 56 | JOE The St. Joe Company | 0.4% | $41.06M | 750.70K | n/a | n/c | 1 |
| 57 | GFF Griffon Corporation | 0.4% | $40.31M | 631.26K | n/a | n/c | 1 |
| 58 | DAN Dana Incorporated | 0.4% | $39.12M | 3.23M | n/a | n/c | 1 |
| 59 | EPC Edgewell Personal Care… | 0.4% | $39.09M | 972.67K | n/a | n/c | 1 |
| 60 | ITT ITT Inc. | 0.4% | $38.68M | 299.43K | n/a | n/c | 1 |
| 61 | MDLZ Mondelez International, Inc. | 0.4% | $38.29M | 585.19K | n/a | n/c | 1 |
| 62 | IMKTA Ingles Markets, Incorporated | 0.4% | $38.03M | 554.25K | n/a | n/c | 1 |
| 63 | ASTE Astec Industries, Inc. | 0.4% | $36.77M | 1.24M | n/a | n/c | 1 |
| 64 | IEX IDEX Corporation | 0.4% | $36.54M | 181.62K | n/a | n/c | 1 |
| 65 | DEO Diageo plc | 0.4% | $36.54M | 289.82K | n/a | n/c | 1 |
| 66 | TRN Trinity Industries, Inc. | 0.4% | $35.98M | 1.20M | n/a | n/c | 1 |
| 67 | BRK-B Berkshire Hathaway Inc. | 0.4% | $35.86M | 88.16K | n/a | n/c | 1 |
| 68 | TGNA TEGNA Inc. | 0.4% | $35.05M | 2.51M | n/a | n/c | 1 |
| 69 | WM Waste Management, Inc. | 0.4% | $34.35M | 161.02K | n/a | n/c | 1 |
| 70 | FSS Federal Signal Corporation | 0.4% | $34.29M | 409.79K | n/a | n/c | 1 |
| 71 | CHDN Churchill Downs Incorporated | 0.4% | $34.00M | 243.56K | n/a | n/c | 1 |
| 72 | ROK Rockwell Automation, Inc. | 0.4% | $33.97M | 123.39K | n/a | n/c | 1 |
| 73 | DCO Ducommun Incorporated | 0.4% | $33.37M | 574.77K | n/a | n/c | 1 |
| 74 | BYD Boyd Gaming Corporation | 0.4% | $33.07M | 600.22K | n/a | n/c | 1 |
| 75 | SPHR Sphere Entertainment Co. | 0.4% | $33.07M | 943.28K | n/a | n/c | 1 |
| 76 | LLY Eli Lilly and Company | 0.4% | $32.44M | 35.83K | n/a | n/c | 1 |
| 77 | DIS The Walt Disney Company | 0.3% | $31.35M | 315.74K | n/a | n/c | 1 |
| 78 | FUL H.B. Fuller Company | 0.3% | $30.90M | 401.52K | n/a | n/c | 1 |
| 79 | TXNM TXNM Energy, Inc. | 0.3% | $30.28M | 819.27K | n/a | n/c | 1 |
| 80 | AMZN Amazon.com, Inc. | 0.3% | $29.51M | 152.73K | n/a | n/c | 1 |
| 81 | MATW Matthews International… | 0.3% | $29.51M | 1.18M | n/a | n/c | 1 |
| 82 | HAL Halliburton Company | 0.3% | $29.34M | 868.67K | n/a | n/c | 1 |
| 83 | DCI Donaldson Company, Inc. | 0.3% | $29.20M | 408.06K | n/a | n/c | 1 |
| 84 | META Meta Platforms, Inc. | 0.3% | $29.16M | 57.82K | n/a | n/c | 1 |
| 85 | JCI Johnson Controls… | 0.3% | $28.95M | 435.59K | n/a | n/c | 1 |
| 86 | CPB Campbell Soup Company | 0.3% | $28.27M | 625.49K | n/a | n/c | 1 |
| 87 | POST Post Holdings, Inc. | 0.3% | $28.08M | 269.61K | n/a | n/c | 1 |
| 88 | GEF Greif, Inc. | 0.3% | $27.66M | 481.25K | n/a | n/c | 1 |
| 89 | HEI HEICO Corporation | 0.3% | $27.59M | 123.39K | n/a | n/c | 1 |
| 90 | GIS General Mills, Inc. | 0.3% | $27.53M | 435.13K | n/a | n/c | 1 |
| 91 | MSGE Madison Square Garden… | 0.3% | $27.10M | 791.71K | n/a | n/c | 1 |
| 92 | FWONA Formula One Group | 0.3% | $26.82M | 717.09K | n/a | n/c | 1 |
| 93 | TYL Tyler Technologies, Inc. | 0.3% | $26.71M | 53.12K | n/a | n/c | 1 |
| 94 | BAC Bank of America Corporation | 0.3% | $26.64M | 669.82K | n/a | n/c | 1 |
| 95 | BRK-A Berkshire Hathaway Inc. | 0.3% | $26.33M | 43 | n/a | n/c | 1 |
| 96 | AAPL Apple Inc. | 0.3% | $26.09M | 123.85K | n/a | n/c | 1 |
| 97 | ODC OIL-DRI CORP OF AMERICA | 0.3% | $25.91M | 404.26K | n/a | n/c | 1 |
| 98 | PKOH Park-Ohio Holdings Corp. | 0.3% | $24.80M | 958.07K | n/a | n/c | 1 |
| 99 | IPG The Interpublic Group of… | 0.3% | $24.76M | 851.30K | n/a | n/c | 1 |
| 100 | NEM Newmont Corporation | 0.3% | $24.56M | 586.49K | n/a | n/c | 1 |
| 101 | LYV Live Nation Entertainment… | 0.3% | $24.48M | 261.12K | n/a | n/c | 1 |
| 102 | FELE Franklin Electric Co., Inc. | 0.3% | $24.35M | 252.84K | n/a | n/c | 1 |
| 103 | TG Tredegar Corporation | 0.3% | $24.26M | 5.06M | n/a | n/c | 1 |
| 104 | SXT Sensient Technologies… | 0.3% | $23.96M | 322.95K | n/a | n/c | 1 |
| 105 | OTTR Otter Tail Corporation | 0.3% | $23.96M | 273.54K | n/a | n/c | 1 |
| 106 | MOG-A Moog Inc. | 0.3% | $23.76M | 142.01K | n/a | n/c | 1 |
| 107 | WBD Warner Bros. Discovery, Inc. | 0.3% | $23.62M | 3.18M | n/a | n/c | 1 |
| 108 | PNC The PNC Financial Services… | 0.3% | $23.50M | 151.11K | n/a | n/c | 1 |
| 109 | ZBH Zimmer Biomet Holdings, Inc. | 0.3% | $23.35M | 215.19K | n/a | n/c | 1 |
| 110 | GDEN GOLDEN ENTERTAINMENT INC | 0.3% | $23.34M | 750.36K | n/a | n/c | 1 |
| 111 | CNS Cohen & Steers, Inc. | 0.3% | $23.32M | 321.37K | n/a | n/c | 1 |
| 112 | MGM MGM Resorts International | 0.3% | $23.21M | 522.36K | n/a | n/c | 1 |
| 113 | ATI ATI Inc. | 0.3% | $23.08M | 416.24K | n/a | n/c | 1 |
| 114 | TIGO Millicom International… | 0.2% | $22.84M | 930.40K | n/a | n/c | 1 |
| 115 | HSIC Henry Schein, Inc. | 0.2% | $22.32M | 348.19K | n/a | n/c | 1 |
| 116 | MTRN Materion Corporation | 0.2% | $22.20M | 205.35K | n/a | n/c | 1 |
| 117 | KO The Coca-Cola Company | 0.2% | $21.14M | 332.16K | n/a | n/c | 1 |
| 118 | BA The Boeing Company | 0.2% | $20.67M | 113.57K | n/a | n/c | 1 |
| 119 | PRGO Perrigo Company plc | 0.2% | $20.47M | 797.09K | n/a | n/c | 1 |
| 120 | CMCSA Comcast Corporation | 0.2% | $20.35M | 519.63K | n/a | n/c | 1 |
| 121 | FOX Fox Corporation | 0.2% | $20.18M | 630.33K | n/a | n/c | 1 |
| 122 | AIR AAR Corp. | 0.2% | $20.16M | 277.36K | n/a | n/c | 1 |
| 123 | VMI Valmont Industries, Inc. | 0.2% | $20.07M | 73.11K | n/a | n/c | 1 |
| 124 | NEE NextEra Energy, Inc. | 0.2% | $20.00M | 282.44K | n/a | n/c | 1 |
| 125 | SPB Spectrum Brands Holdings… | 0.2% | $19.96M | 232.29K | n/a | n/c | 1 |
| 126 | ACA Arcosa, Inc. | 0.2% | $19.88M | 238.36K | n/a | n/c | 1 |
| 127 | MTX Minerals Technologies Inc. | 0.2% | $19.50M | 234.50K | n/a | n/c | 1 |
| 128 | GHC Graham Holdings Company | 0.2% | $19.44M | 310.86K | n/a | n/c | 1 |
| 129 | FSTR FOSTER (LB) CO-A | 0.2% | $19.43M | 903.00K | n/a | n/c | 1 |
| 130 | GRC The Gorman-Rupp Company | 0.2% | $19.34M | 526.84K | n/a | n/c | 1 |
| 131 | WCN Waste Connections, Inc. | 0.2% | $19.24M | 109.73K | n/a | n/c | 1 |
| 132 | TWIN TWIN DISC INC | 0.2% | $19.22M | 1.63M | n/a | n/c | 1 |
| 133 | CHD Church & Dwight Co., Inc. | 0.2% | $19.18M | 185.03K | n/a | n/c | 1 |
| 134 | NATH NATHAN'S FAMOUS INC | 0.2% | $19.17M | 282.80K | n/a | n/c | 1 |
| 135 | TSAT TELESAT CORP | 0.2% | $19.15M | 2.10M | n/a | n/c | 1 |
| 136 | STRT STRATTEC SECURITY CORP | 0.2% | $19.11M | 764.40K | n/a | n/c | 1 |
| 137 | ADM Archer-Daniels-Midland… | 0.2% | $19.10M | 316.01K | n/a | n/c | 1 |
| 138 | STE STERIS plc | 0.2% | $18.78M | 85.55K | n/a | n/c | 1 |
| 139 | RES RPC, Inc. | 0.2% | $18.76M | 3.00M | n/a | n/c | 1 |
| 140 | PRMW PRIMO WATER CORP | 0.2% | $18.20M | 832.49K | n/a | n/c | 1 |
| 141 | URI United Rentals, Inc. | 0.2% | $18.19M | 28.13K | n/a | n/c | 1 |
| 142 | BMI Badger Meter, Inc. | 0.2% | $18.07M | 96.97K | n/a | n/c | 1 |
| 143 | ECL Ecolab Inc. | 0.2% | $17.90M | 75.21K | n/a | n/c | 1 |
| 144 | NTRS Northern Trust Corporation | 0.2% | $17.61M | 209.68K | n/a | n/c | 1 |
| 145 | SJM The J. M. Smucker Company | 0.2% | $17.53M | 160.79K | n/a | n/c | 1 |
| 146 | TMUS T-Mobile US, Inc. | 0.2% | $17.28M | 98.07K | n/a | n/c | 1 |
| 147 | GTLS Chart Industries, Inc. | 0.2% | $17.17M | 118.94K | n/a | n/c | 1 |
| 148 | MS Morgan Stanley | 0.2% | $17.09M | 175.82K | n/a | n/c | 1 |
| 149 | SMG The Scotts Miracle-Gro… | 0.2% | $17.09M | 262.62K | n/a | n/c | 1 |
| 150 | LECO Lincoln Electric Holdings… | 0.2% | $17.07M | 90.50K | n/a | n/c | 1 |
| 151 | GTX Garrett Motion Inc. | 0.2% | $17.02M | 1.98M | n/a | n/c | 1 |
| 152 | BRBR BellRing Brands, Inc. | 0.2% | $16.77M | 293.44K | n/a | n/c | 1 |
| 153 | PFE Pfizer Inc. | 0.2% | $16.25M | 580.66K | n/a | n/c | 1 |
| 154 | APA APA Corporation | 0.2% | $16.21M | 550.65K | n/a | n/c | 1 |
| 155 | ROP Roper Technologies, Inc. | 0.2% | $15.94M | 28.29K | n/a | n/c | 1 |
| 156 | FFIC FLUSHING FINANCIAL CORP | 0.2% | $15.81M | 1.20M | n/a | n/c | 1 |
| 157 | EVRG Evergy, Inc. | 0.2% | $15.79M | 298.15K | n/a | n/c | 1 |
| 158 | JHG Janus Henderson Group plc | 0.2% | $15.73M | 466.59K | n/a | n/c | 1 |
| 159 | T AT&T Inc. | 0.2% | $15.37M | 804.25K | n/a | n/c | 1 |
| 160 | MNRO Monro Inc. | 0.2% | $15.28M | 640.28K | n/a | n/c | 1 |
| 161 | RCI Rogers Communications Inc. | 0.2% | $15.12M | 408.74K | n/a | n/c | 1 |
| 162 | LHX L3Harris Technologies, Inc. | 0.2% | $15.00M | 66.80K | n/a | n/c | 1 |
| 163 | FOXA Fox Corporation | 0.2% | $14.94M | 434.62K | n/a | n/c | 1 |
| 164 | AGR AVANGRID INC | 0.2% | $14.78M | 416.01K | n/a | n/c | 1 |
| 165 | BX Blackstone Inc. | 0.2% | $14.74M | 119.05K | n/a | n/c | 1 |
| 166 | JNJ Johnson & Johnson | 0.2% | $14.38M | 98.36K | n/a | n/c | 1 |
| 167 | VSTO VISTA OUTDOOR INC | 0.2% | $14.13M | 375.36K | n/a | n/c | 1 |
| 168 | TXN Texas Instruments… | 0.2% | $14.12M | 72.58K | n/a | n/c | 1 |
| 169 | SKY Champion Homes, Inc. | 0.2% | $14.09M | 207.95K | n/a | n/c | 1 |
| 170 | NWE Northwestern Energy Group… | 0.2% | $14.01M | 279.85K | n/a | n/c | 1 |
| 171 | TSCO Tractor Supply Company | 0.2% | $14.01M | 51.90K | n/a | n/c | 1 |
| 172 | HD The Home Depot, Inc. | 0.2% | $13.95M | 40.53K | n/a | n/c | 1 |
| 173 | NFLX Netflix, Inc. | 0.1% | $13.76M | 20.39K | n/a | n/c | 1 |
| 174 | GE GE Aerospace | 0.1% | $13.69M | 86.15K | n/a | n/c | 1 |
| 175 | WBA Walgreens Boots Alliance… | 0.1% | $13.56M | 1.12M | n/a | n/c | 1 |
| 176 | WWD Woodward, Inc. | 0.1% | $13.52M | 77.55K | n/a | n/c | 1 |
| 177 | CAKE The Cheesecake Factory… | 0.1% | $13.34M | 339.60K | n/a | n/c | 1 |
| 178 | CZR Caesars Entertainment, Inc. | 0.1% | $13.32M | 335.27K | n/a | n/c | 1 |
| 179 | BLBD Blue Bird Corporation | 0.1% | $13.29M | 246.80K | n/a | n/c | 1 |
| 180 | DD DuPont de Nemours, Inc. | 0.1% | $13.22M | 164.28K | n/a | n/c | 1 |
| 181 | EML EASTERN CO/THE | 0.1% | $13.11M | 514.64K | n/a | n/c | 1 |
| 182 | SXI Standex International… | 0.1% | $13.05M | 81.00K | n/a | n/c | 1 |
| 183 | FLO Flowers Foods, Inc. | 0.1% | $13.04M | 587.47K | n/a | n/c | 1 |
| 184 | OKE ONEOK, Inc. | 0.1% | $13.00M | 159.45K | n/a | n/c | 1 |
| 185 | WBS Webster Financial… | 0.1% | $12.98M | 297.88K | n/a | n/c | 1 |
| 186 | GOOGL Alphabet Inc. | 0.1% | $12.96M | 71.15K | n/a | n/c | 1 |
| 187 | PEP PepsiCo, Inc. | 0.1% | $12.84M | 77.84K | n/a | n/c | 1 |
| 188 | HXL Hexcel Corporation | 0.1% | $12.81M | 205.18K | n/a | n/c | 1 |
| 189 | FBHS Fortune Brands Home &… | 0.1% | $12.75M | 196.33K | n/a | n/c | 1 |
| 190 | HCA HCA Healthcare, Inc. | 0.1% | $12.28M | 38.23K | n/a | n/c | 1 |
| 191 | TRC Tejon Ranch Co. | 0.1% | $12.25M | 718.32K | n/a | n/c | 1 |
| 192 | BH-A BIGLARI HOLDINGS INC-A | 0.1% | $12.25M | 13.42K | n/a | n/c | 1 |
| 193 | PDCO PATTERSON COS INC | 0.1% | $12.10M | 501.58K | n/a | n/c | 1 |
| 194 | CXT Crane NXT, Co. | 0.1% | $11.98M | 195.05K | n/a | n/c | 1 |
| 195 | NXST Nexstar Media Group, Inc. | 0.1% | $11.93M | 71.86K | n/a | n/c | 1 |
| 196 | CHE Chemed Corporation | 0.1% | $11.84M | 21.83K | n/a | n/c | 1 |
| 197 | SNV Synovus Financial Corp. | 0.1% | $11.81M | 293.93K | n/a | n/c | 1 |
| 198 | BWA BorgWarner Inc. | 0.1% | $11.50M | 356.60K | n/a | n/c | 1 |
| 199 | LILA Liberty Latin America Ltd. | 0.1% | $11.43M | 1.19M | n/a | n/c | 1 |
| 200 | NWN Northwest Natural Holding… | 0.1% | $11.39M | 315.40K | n/a | n/c | 1 |
| 201 | MA Mastercard Incorporated | 0.1% | $11.29M | 25.60K | n/a | n/c | 1 |
| 202 | FMX Fomento Económico Mexicano… | 0.1% | $11.27M | 104.73K | n/a | n/c | 1 |
| 203 | PAR PAR Technology Corporation | 0.1% | $11.17M | 237.30K | n/a | n/c | 1 |
| 204 | BF-A BROWN-FORMAN CORP-CLASS A | 0.1% | $11.02M | 249.76K | n/a | n/c | 1 |
| 205 | GLW Corning Inc | 0.1% | $10.93M | 281.32K | n/a | n/c | 1 |
| 206 | FLWS 1-800-FLOWERS.COM INC-CL A | 0.1% | $10.89M | 1.14M | n/a | n/c | 1 |
| 207 | HPE Hewlett Packard Enterprise… | 0.1% | $10.85M | 512.67K | n/a | n/c | 1 |
| 208 | SPGI S&P Global Inc. | 0.1% | $10.70M | 23.98K | n/a | n/c | 1 |
| 209 | JOUT JOHNSON OUTDOORS INC-A | 0.1% | $10.69M | 305.50K | n/a | n/c | 1 |
| 210 | IFF International Flavors &… | 0.1% | $10.65M | 111.88K | n/a | n/c | 1 |
| 211 | MASI Masimo Corporation | 0.1% | $10.64M | 84.50K | n/a | n/c | 1 |
| 212 | LBRDA Liberty Broadband… | 0.1% | $10.57M | 193.01K | n/a | n/c | 1 |
| 213 | BELFA BEL FUSE INC-CL A | 0.1% | $10.48M | 129.54K | n/a | n/c | 1 |
| 214 | BKH Black Hills Corporation | 0.1% | $10.41M | 191.42K | n/a | n/c | 1 |
| 215 | REZI Resideo Technologies, Inc. | 0.1% | $10.40M | 531.45K | n/a | n/c | 1 |
| 216 | NSSC Napco Security… | 0.1% | $10.29M | 198.00K | n/a | n/c | 1 |
| 217 | CARR Carrier Global Corporation | 0.1% | $10.28M | 162.97K | n/a | n/c | 1 |
| 218 | AES The AES Corporation | 0.1% | $10.10M | 574.70K | n/a | n/c | 1 |
| 219 | OII Oceaneering International… | 0.1% | $10.05M | 424.64K | n/a | n/c | 1 |
| 220 | SPY State Street SPDR S&P 500… | 0.1% | $10.02M | 18.41K | n/a | n/c | 1 |
| 221 | MOG-B MOOG INC-CLASS B | 0.1% | $10.00M | 58.83K | n/a | n/c | 1 |
| 222 | PG The Procter & Gamble Company | 0.1% | $9.98M | 60.52K | n/a | n/c | 1 |
| 223 | SSP EW SCRIPPS CO NEW | 0.1% | $9.98M | 3.18M | n/a | n/c | 1 |
| 224 | LFUS Littelfuse, Inc. | 0.1% | $9.97M | 39.00K | n/a | n/c | 1 |
| 225 | CWST Casella Waste Systems, Inc. | 0.1% | $9.89M | 99.70K | n/a | n/c | 1 |
| 226 | CVS CVS Health Corp. | 0.1% | $9.88M | 167.21K | n/a | n/c | 1 |
| 227 | AVA Avista Corporation | 0.1% | $9.82M | 283.71K | n/a | n/c | 1 |
| 228 | KHC The Kraft Heinz Company | 0.1% | $9.66M | 299.93K | n/a | n/c | 1 |
| 229 | ROG Rogers Corporation | 0.1% | $9.61M | 79.72K | n/a | n/c | 1 |
| 230 | IR Ingersoll Rand Inc. | 0.1% | $9.58M | 105.50K | n/a | n/c | 1 |
| 231 | TTWO Take-Two Interactive… | 0.1% | $9.54M | 61.33K | n/a | n/c | 1 |
| 232 | MRK Merck & Co., Inc. | 0.1% | $9.50M | 76.77K | n/a | n/c | 1 |
| 233 | SBH Sally Beauty Holdings, Inc. | 0.1% | $9.47M | 882.25K | n/a | n/c | 1 |
| 234 | GMED Globus Medical, Inc. | 0.1% | $9.38M | 136.93K | n/a | n/c | 1 |
| 235 | SLB Slb N.V. | 0.1% | $9.35M | 198.14K | n/a | n/c | 1 |
| 236 | MCS The Marcus Corporation | 0.1% | $9.26M | 814.59K | n/a | n/c | 1 |
| 237 | PKE Park Aerospace Corp. | 0.1% | $9.25M | 675.90K | n/a | n/c | 1 |
| 238 | VOD Vodafone Group Public… | 0.1% | $9.13M | 1.03M | n/a | n/c | 1 |
| 239 | SMP Standard Motor Products… | 0.1% | $8.98M | 323.80K | n/a | n/c | 1 |
| 240 | VMC Vulcan Materials Company | 0.1% | $8.89M | 35.75K | n/a | n/c | 1 |
| 241 | NDSN Nordson Corporation | 0.1% | $8.86M | 38.20K | n/a | n/c | 1 |
| 242 | V Visa Inc. | 0.1% | $8.80M | 33.54K | n/a | n/c | 1 |
| 243 | ECHO EchoStar Corporation | 0.1% | $8.46M | 474.80K | n/a | n/c | 1 |
| 244 | GABF GABELLI FIN SRVCS OPP ETF | 0.1% | $8.32M | 217.19K | n/a | n/c | 1 |
| 245 | WDFC WD-40 Company | 0.1% | $8.31M | 37.82K | n/a | n/c | 1 |
| 246 | ES Eversource Energy | 0.1% | $8.29M | 146.21K | n/a | n/c | 1 |
| 247 | NVGS Navigator Holdings Ltd. | 0.1% | $8.26M | 473.00K | n/a | n/c | 1 |
| 248 | BHC Bausch Health Companies Inc. | 0.1% | $8.19M | 1.18M | n/a | n/c | 1 |
| 249 | CPHC CANTERBURY PARK HOLDING CORP | 0.1% | $8.18M | 374.73K | n/a | n/c | 1 |
| 250 | BSET BASSETT FURNITURE INDS | 0.1% | $8.17M | 574.95K | n/a | n/c | 1 |
| 251 | ZIMV ZIMVIE INC | 0.1% | $8.15M | 446.82K | n/a | n/c | 1 |
| 252 | WOW WIDEOPENWEST INC | 0.1% | $8.11M | 1.50M | n/a | n/c | 1 |
| 253 | NPK NATIONAL PRESTO INDS INC | 0.1% | $7.97M | 106.06K | n/a | n/c | 1 |
| 254 | BSX Boston Scientific… | 0.1% | $7.96M | 103.32K | n/a | n/c | 1 |
| 255 | DSGR DISTRIBUTION SOLUTIONS GROUP | 0.1% | $7.95M | 265.04K | n/a | n/c | 1 |
| 256 | MIR Mirion Technologies, Inc. | 0.1% | $7.90M | 735.64K | n/a | n/c | 1 |
| 257 | SON Sonoco Products Company | 0.1% | $7.86M | 155.00K | n/a | n/c | 1 |
| 258 | RGCO RGC RESOURCES INC | 0.1% | $7.82M | 382.20K | n/a | n/c | 1 |
| 259 | GLD SPDR Gold Shares | 0.1% | $7.61M | 35.41K | n/a | n/c | 1 |
| 260 | KLG WK KELLOGG CO | 0.1% | $7.57M | 459.64K | n/a | n/c | 1 |
| 261 | OPLN OPENLANE, Inc. | 0.1% | $7.55M | 455.00K | n/a | n/c | 1 |
| 262 | HST Host Hotels & Resorts, Inc. | 0.1% | $7.49M | 416.75K | n/a | n/c | 1 |
| 263 | NEU NewMarket Corporation | 0.1% | $7.48M | 14.50K | n/a | n/c | 1 |
| 264 | QDEL QuidelOrtho Corporation | 0.1% | $7.41M | 223.09K | n/a | n/c | 1 |
| 265 | JJSF J&J Snack Foods Corp. | 0.1% | $7.40M | 45.60K | n/a | n/c | 1 |
| 266 | ALL The Allstate Corporation | 0.1% | $7.35M | 46.01K | n/a | n/c | 1 |
| 267 | IAU iShares Gold Trust | 0.1% | $7.34M | 167.15K | n/a | n/c | 1 |
| 268 | AMAT Applied Materials, Inc. | 0.1% | $7.33M | 31.08K | n/a | n/c | 1 |
| 269 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $7.31M | 26.75K | n/a | n/c | 1 |
| 270 | AAP Advance Auto Parts, Inc. | 0.1% | $7.28M | 114.92K | n/a | n/c | 1 |
| 271 | GNTX Gentex Corporation | 0.1% | $7.21M | 214.00K | n/a | n/c | 1 |
| 272 | PLD Prologis, Inc. | 0.1% | $7.11M | 63.30K | n/a | n/c | 1 |
| 273 | GBX The Greenbrier Companies… | 0.1% | $7.04M | 142.00K | n/a | n/c | 1 |
| 274 | LNN Lindsay Corporation | 0.1% | $7.00M | 57.00K | n/a | n/c | 1 |
| 275 | XIFR XPLR Infrastructure, LP | 0.1% | $6.99M | 252.74K | n/a | n/c | 1 |
| 276 | SILK SILK ROAD MEDICAL INC | 0.1% | $6.89M | 254.75K | n/a | n/c | 1 |
| 277 | XLF State Street Financial… | 0.1% | $6.80M | 165.32K | n/a | n/c | 1 |
| 278 | SRDX SURMODICS INC | 0.1% | $6.73M | 160.00K | n/a | n/c | 1 |
| 279 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $6.70M | 17.48K | n/a | n/c | 1 |
| 280 | MPTI M-TRON INDUSTRIES INC | 0.1% | $6.60M | 187.40K | n/a | n/c | 1 |
| 281 | BC Brunswick Corporation | 0.1% | $6.54M | 89.90K | n/a | n/c | 1 |
| 282 | GGT GABELLI MULTIMEDIA TRUST INC | 0.1% | $6.50M | 1.21M | n/a | n/c | 1 |
| 283 | CCO Clear Channel Outdoor… | 0.1% | $6.48M | 4.60M | n/a | n/c | 1 |
| 284 | FTNT Fortinet, Inc. | 0.1% | $6.44M | 106.92K | n/a | n/c | 1 |
| 285 | LZB La-Z-Boy Incorporated | 0.1% | $6.41M | 172.00K | n/a | n/c | 1 |
| 286 | CMT CORE MOLDING TECHNOLOGIES IN | 0.1% | $6.38M | 400.23K | n/a | n/c | 1 |
| 287 | AMT American Tower Corporation | 0.1% | $6.24M | 32.12K | n/a | n/c | 1 |
| 288 | ROCK Gibraltar Industries, Inc. | 0.1% | $6.19M | 90.37K | n/a | n/c | 1 |
| 289 | COP ConocoPhillips | 0.1% | $6.18M | 54.06K | n/a | n/c | 1 |
| 290 | SASR SANDY SPRING BANCORP INC | 0.1% | $6.18M | 253.79K | n/a | n/c | 1 |
| 291 | ASML ASML Holding N.V. | 0.1% | $6.18M | 6.04K | n/a | n/c | 1 |
| 292 | EPD Enterprise Products… | 0.1% | $6.17M | 212.80K | n/a | n/c | 1 |
| 293 | EGBN Eagle Bancorp, Inc. | 0.1% | $6.17M | 326.26K | n/a | n/c | 1 |
| 294 | BG Bunge Global S.A. | 0.1% | $6.13M | 57.37K | n/a | n/c | 1 |
| 295 | HOPE Hope Bancorp, Inc. | 0.1% | $6.12M | 570.00K | n/a | n/c | 1 |
| 296 | EPAC Enerpac Tool Group Corp. | 0.1% | $6.11M | 160.10K | n/a | n/c | 1 |
| 297 | ASH Ashland Inc. | 0.1% | $6.06M | 64.15K | n/a | n/c | 1 |
| 298 | ETN Eaton Corporation plc | 0.1% | $6.04M | 19.25K | n/a | n/c | 1 |
| 299 | K Kellanova | 0.1% | $6.02M | 104.31K | n/a | n/c | 1 |
| 300 | ORA Ormat Technologies, Inc. | 0.1% | $5.99M | 83.60K | n/a | n/c | 1 |
| 301 | NWSA News Corporation | 0.1% | $5.93M | 215.21K | n/a | n/c | 1 |
| 302 | DXCM DexCom, Inc. | 0.1% | $5.90M | 52.00K | n/a | n/c | 1 |
| 303 | AOS A. O. Smith Corporation | 0.1% | $5.89M | 72.00K | n/a | n/c | 1 |
| 304 | HWM Howmet Aerospace Inc. | 0.1% | $5.84M | 75.23K | n/a | n/c | 1 |
| 305 | ITRI Itron, Inc. | 0.1% | $5.84M | 59.00K | n/a | n/c | 1 |
| 306 | TGI TRIUMPH GROUP INC | 0.1% | $5.70M | 369.66K | n/a | n/c | 1 |
| 307 | IGT International Game… | 0.1% | $5.67M | 277.11K | n/a | n/c | 1 |
| 308 | JBSS John B. Sanfilippo & Son… | 0.1% | $5.64M | 58.07K | n/a | n/c | 1 |
| 309 | TPL Texas Pacific Land… | 0.1% | $5.63M | 7.67K | n/a | n/c | 1 |
| 310 | COST Costco Wholesale Corporation | 0.1% | $5.60M | 6.59K | n/a | n/c | 1 |
| 311 | RBA RB Global, Inc. | 0.1% | $5.57M | 73.00K | n/a | n/c | 1 |
| 312 | KMT Kennametal Inc. | 0.1% | $5.56M | 236.40K | n/a | n/c | 1 |
| 313 | TTC The Toro Company | 0.1% | $5.51M | 58.90K | n/a | n/c | 1 |
| 314 | WHG WESTWOOD HOLDINGS GROUP INC | 0.1% | $5.45M | 447.06K | n/a | n/c | 1 |
| 315 | VLGEA VILLAGE SUPER MARKET-CLASS A | 0.1% | $5.44M | 205.90K | n/a | n/c | 1 |
| 316 | OLN Olin Corporation | 0.1% | $5.42M | 115.00K | n/a | n/c | 1 |
| 317 | WGO Winnebago Industries, Inc. | 0.1% | $5.42M | 100.00K | n/a | n/c | 1 |
| 318 | MOV Movado Group, Inc. | 0.1% | $5.42M | 217.90K | n/a | n/c | 1 |
| 319 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $5.41M | 86.39K | n/a | n/c | 1 |
| 320 | KD Kyndryl Holdings, Inc. | 0.1% | $5.41M | 205.53K | n/a | n/c | 1 |
| 321 | CI Cigna Corporation | 0.1% | $5.28M | 15.98K | n/a | n/c | 1 |
| 322 | BAX Baxter International Inc. | 0.1% | $5.25M | 156.97K | n/a | n/c | 1 |
| 323 | MPX MARINE PRODUCTS CORP | 0.1% | $5.22M | 516.78K | n/a | n/c | 1 |
| 324 | SAM The Boston Beer Company… | 0.1% | $5.12M | 16.79K | n/a | n/c | 1 |
| 325 | UBER Uber Technologies, Inc. | 0.1% | $5.09M | 70.03K | n/a | n/c | 1 |
| 326 | WRB W. R. Berkley Corporation | 0.1% | $5.08M | 64.71K | n/a | n/c | 1 |
| 327 | ISRG Intuitive Surgical, Inc. | 0.1% | $5.08M | 11.41K | n/a | n/c | 1 |
| 328 | HWKN Hawkins, Inc. | 0.1% | $5.04M | 55.42K | n/a | n/c | 1 |
| 329 | JNPR Juniper Networks, Inc. | 0.1% | $5.03M | 138.03K | n/a | n/c | 1 |
| 330 | PJT PJT Partners Inc. | 0.1% | $5.01M | 46.41K | n/a | n/c | 1 |
| 331 | VIAC Paramount Global | 0.1% | $4.94M | 475.85K | n/a | n/c | 1 |
| 332 | WMT Walmart Inc. | 0.1% | $4.94M | 72.98K | n/a | n/c | 1 |
| 333 | CNX CNX Resources Corporation | 0.1% | $4.89M | 201.09K | n/a | n/c | 1 |
| 334 | OXY Occidental Petroleum… | 0.1% | $4.85M | 76.94K | n/a | n/c | 1 |
| 335 | SYK Stryker Corporation | 0.1% | $4.83M | 14.19K | n/a | n/c | 1 |
| 336 | AXTA Axalta Coating Systems Ltd. | 0.1% | $4.80M | 140.56K | n/a | n/c | 1 |
| 337 | VVV Valvoline Inc. | 0.1% | $4.80M | 111.00K | n/a | n/c | 1 |
| 338 | AMH American Homes 4 Rent | 0.1% | $4.79M | 128.97K | n/a | n/c | 1 |
| 339 | MCO Moody's Corporation | 0.1% | $4.79M | 11.38K | n/a | n/c | 1 |
| 340 | XONA.DE Exxon Mobil Corporation | 0.1% | $4.79M | 41.60K | n/a | n/c | 1 |
| 341 | OLK OLINK HOLDING AB - ADR | 0.1% | $4.73M | 185.60K | n/a | n/c | 1 |
| 342 | KGC Kinross Gold Corporation | 0.1% | $4.63M | 556.37K | n/a | n/c | 1 |
| 343 | BMY Bristol-Myers Squibb Company | 0.1% | $4.63M | 111.44K | n/a | n/c | 1 |
| 344 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $4.62M | 9.65K | n/a | n/c | 1 |
| 345 | GAST GABELLI AUTOMATION ETF | 0.1% | $4.59M | 180.00K | n/a | n/c | 1 |
| 346 | AIN Albany International Corp. | 0.1% | $4.58M | 54.17K | n/a | n/c | 1 |
| 347 | AMP Ameriprise Financial, Inc. | 0.0% | $4.54M | 10.62K | n/a | n/c | 1 |
| 348 | FTAI FTAI Aviation Ltd. | 0.0% | $4.51M | 43.73K | n/a | n/c | 1 |
| 349 | AMBP Ardagh Metal Packaging S.A. | 0.0% | $4.47M | 1.31M | n/a | n/c | 1 |
| 350 | MTUS Metallus Inc. | 0.0% | $4.42M | 217.90K | n/a | n/c | 1 |
| 351 | NOW ServiceNow, Inc. | 0.0% | $4.41M | 5.61K | n/a | n/c | 1 |
| 352 | PRG PROG Holdings, Inc. | 0.0% | $4.41M | 127.08K | n/a | n/c | 1 |
| 353 | GAB GABELLI EQUITY TRUST | 0.0% | $4.40M | 846.67K | n/a | n/c | 1 |
| 354 | MTW The Manitowoc Company, Inc. | 0.0% | $4.38M | 379.64K | n/a | n/c | 1 |
| 355 | ATEX Anterix Inc. | 0.0% | $4.33M | 109.27K | n/a | n/c | 1 |
| 356 | MRSH Marsh & McLennan Companies… | 0.0% | $4.32M | 20.51K | n/a | n/c | 1 |
| 357 | TROW T. Rowe Price Group, Inc. | 0.0% | $4.30M | 37.26K | n/a | n/c | 1 |
| 358 | AMCX AMC NETWORKS INC-A | 0.0% | $4.26M | 441.22K | n/a | n/c | 1 |
| 359 | ETRN EQUITRANS MIDSTREAM CORP | 0.0% | $4.22M | 325.03K | n/a | n/c | 1 |
| 360 | CDNS Cadence Design Systems, Inc. | 0.0% | $4.21M | 13.68K | n/a | n/c | 1 |
| 361 | LVS Las Vegas Sands Corp. | 0.0% | $4.11M | 92.94K | n/a | n/c | 1 |
| 362 | HAIN HAIN CELESTIAL GROUP INC | 0.0% | $4.10M | 593.37K | n/a | n/c | 1 |
| 363 | BLK BlackRock, Inc. | 0.0% | $4.10M | 5.21K | n/a | n/c | 1 |
| 364 | TITN TITAN MACHINERY INC | 0.0% | $4.10M | 257.70K | n/a | n/c | 1 |
| 365 | AGI Alamos Gold Inc. | 0.0% | $4.07M | 259.40K | n/a | n/c | 1 |
| 366 | SOUTHSTATE CORP (미매핑) | n/a | $4.06M | 53.08K | n/a | n/a | |
| 367 | GCV GABELLI CONVERT & INC SEC | 0.0% | $4.03M | 1.10M | n/a | n/c | 1 |
| 368 | CVX Chevron Corporation | 0.0% | $4.01M | 25.62K | n/a | n/c | 1 |
| 369 | WPM Wheaton Precious Metals… | 0.0% | $4.01M | 76.43K | n/a | n/c | 1 |
| 370 | VZ Verizon Communications Inc. | 0.0% | $3.98M | 96.61K | n/a | n/c | 1 |
| 371 | LMNR LIMONEIRA CO | 0.0% | $3.98M | 191.43K | n/a | n/c | 1 |
| 372 | CNMD CONMED Corporation | 0.0% | $3.97M | 57.20K | n/a | n/c | 1 |
| 373 | INTU Intuit Inc. | 0.0% | $3.96M | 6.02K | n/a | n/c | 1 |
| 374 | LE LANDS' END INC | 0.0% | $3.94M | 290.00K | n/a | n/c | 1 |
| 375 | SIRI Sirius XM Holdings Inc. | 0.0% | $3.92M | 1.38M | n/a | n/c | 1 |
| 376 | TSQ TOWNSQUARE MEDIA INC - CL A | 0.0% | $3.89M | 354.71K | n/a | n/c | 1 |
| 377 | COO The Cooper Companies, Inc. | 0.0% | $3.84M | 44.00K | n/a | n/c | 1 |
| 378 | SPOT Spotify Technology S.A. | 0.0% | $3.73M | 11.89K | n/a | n/c | 1 |
| 379 | CVGI COMMERCIAL VEHICLE GROUP INC | 0.0% | $3.64M | 742.80K | n/a | n/c | 1 |
| 380 | XLK State Street Technology… | 0.0% | $3.64M | 16.07K | n/a | n/c | 1 |
| 381 | IBM International Business… | 0.0% | $3.62M | 20.95K | n/a | n/c | 1 |
| 382 | AEM Agnico Eagle Mines Limited | 0.0% | $3.62M | 55.30K | n/a | n/c | 1 |
| 383 | ESI Element Solutions Inc | 0.0% | $3.60M | 132.90K | n/a | n/c | 1 |
| 384 | GEV GE Vernova Inc. | 0.0% | $3.54M | 20.61K | n/a | n/c | 1 |
| 385 | SRI STONERIDGE INC | 0.0% | $3.48M | 218.20K | n/a | n/c | 1 |
| 386 | GDL GDL FUND | 0.0% | $3.47M | 442.89K | n/a | n/c | 1 |
| 387 | VTRS Viatris Inc. | 0.0% | $3.47M | 326.13K | n/a | n/c | 1 |
| 388 | GCAD GABELLI COMMERCIAL… | 0.0% | $3.45M | 109.80K | n/a | n/c | 1 |
| 389 | ITGR Integer Holdings Corporation | 0.0% | $3.39M | 29.31K | n/a | n/c | 1 |
| 390 | MGRC McGrath RentCorp | 0.0% | $3.37M | 31.62K | n/a | n/c | 1 |
| 391 | UTI Universal Technical… | 0.0% | $3.36M | 213.30K | n/a | n/c | 1 |
| 392 | GOGO Gogo Inc. | 0.0% | $3.34M | 347.40K | n/a | n/c | 1 |
| 393 | ABCB Ameris Bancorp | 0.0% | $3.33M | 66.20K | n/a | n/c | 1 |
| 394 | HBAN Huntington Bancshares… | 0.0% | $3.31M | 250.94K | n/a | n/c | 1 |
| 395 | SPLP STEEL PARTNERS HOLDINGS LP | 0.0% | $3.29M | 88.36K | n/a | n/c | 1 |
| 396 | DENN DENNY'S CORP | 0.0% | $3.26M | 459.32K | n/a | n/c | 1 |
| 397 | INGR Ingredion Incorporated | 0.0% | $3.23M | 28.19K | n/a | n/c | 1 |
| 398 | WYNN Wynn Resorts, Limited | 0.0% | $3.22M | 35.97K | n/a | n/c | 1 |
| 399 | C Citigroup Inc. | 0.0% | $3.21M | 50.65K | n/a | n/c | 1 |
| 400 | ICUI ICU Medical, Inc. | 0.0% | $3.21M | 27.05K | n/a | n/c | 1 |
| 401 | GENC GENCOR INDUSTRIES INC | 0.0% | $3.21M | 165.90K | n/a | n/c | 1 |
| 402 | FLL FULL HOUSE RESORTS INC | 0.0% | $3.16M | 631.02K | n/a | n/c | 1 |
| 403 | HESAF Hermes International SCA | 0.0% | $3.15M | 21.38K | n/a | n/c | 1 |
| 404 | FNV Franco-Nevada Corporation | 0.0% | $3.13M | 26.40K | n/a | n/c | 1 |
| 405 | CVGW CALAVO GROWERS INC | 0.0% | $3.12M | 137.25K | n/a | n/c | 1 |
| 406 | REG Regency Centers Corporation | 0.0% | $3.08M | 49.53K | n/a | n/c | 1 |
| 407 | GRX GABELLI HEALTHCARE &… | 0.0% | $3.08M | 321.21K | n/a | n/c | 1 |
| 408 | MTB M&T Bank Corporation | 0.0% | $3.05M | 20.17K | n/a | n/c | 1 |
| 409 | BCO The Brink's Company | 0.0% | $3.05M | 29.80K | n/a | n/c | 1 |
| 410 | LOPP GABELLI LOVE OUR PLANET & PE | 0.0% | $3.05M | 116.40K | n/a | n/c | 1 |
| 411 | FHI Federated Hermes, Inc. | 0.0% | $3.03M | 92.10K | n/a | n/c | 1 |
| 412 | NWS News Corporation | 0.0% | $3.02M | 106.30K | n/a | n/c | 1 |
| 413 | PANW Palo Alto Networks, Inc. | 0.0% | $3.01M | 8.88K | n/a | n/c | 1 |
| 414 | TEL TE Connectivity plc | 0.0% | $2.99M | 19.85K | n/a | n/c | 1 |
| 415 | LEN Lennar Corporation | 0.0% | $2.97M | 19.81K | n/a | n/c | 1 |
| 416 | RGLD Royal Gold, Inc. | 0.0% | $2.97M | 23.69K | n/a | n/c | 1 |
| 417 | PLTR Palantir Technologies Inc. | 0.0% | $2.96M | 116.67K | n/a | n/c | 1 |
| 418 | AMED Amedisys, Inc. | 0.0% | $2.95M | 32.17K | n/a | n/c | 1 |
| 419 | TSLA Tesla, Inc. | 0.0% | $2.95M | 14.91K | n/a | n/c | 1 |
| 420 | TOL Toll Brothers, Inc. | 0.0% | $2.94M | 25.50K | n/a | n/c | 1 |
| 421 | GS The Goldman Sachs Group… | 0.0% | $2.92M | 6.46K | n/a | n/c | 1 |
| 422 | LGL LGL GROUP INC/THE | 0.0% | $2.92M | 544.19K | n/a | n/c | 1 |
| 423 | SHYF SHYFT GROUP INC/THE | 0.0% | $2.92M | 246.00K | n/a | n/c | 1 |
| 424 | ORCL Oracle Corporation | 0.0% | $2.91M | 20.64K | n/a | n/c | 1 |
| 425 | ACGP ASSOCIATED CAPITAL GROUP - A | 0.0% | $2.88M | 84.79K | n/a | n/c | 1 |
| 426 | IWD iShares Russell 1000 Value… | 0.0% | $2.88M | 16.50K | n/a | n/c | 1 |
| 427 | XLU State Street Utilities… | 0.0% | $2.85M | 41.84K | n/a | n/c | 1 |
| 428 | DAKT DAKTRONICS INC | 0.0% | $2.83M | 202.81K | n/a | n/c | 1 |
| 429 | WIRE ENCORE WIRE CORP | 0.0% | $2.83M | 9.75K | n/a | n/c | 1 |
| 430 | ITW Illinois Tool Works Inc. | 0.0% | $2.82M | 11.90K | n/a | n/c | 1 |
| 431 | RUSHA Rush Enterprises, Inc. | 0.0% | $2.81M | 67.01K | n/a | n/c | 1 |
| 432 | FHN First Horizon Corporation | 0.0% | $2.81M | 177.90K | n/a | n/c | 1 |
| 433 | HCP HASHICORP INC-CL A | 0.0% | $2.80M | 83.05K | n/a | n/c | 1 |
| 434 | GGRW GABELLI GLOBAL GROWTH ETF | 0.0% | $2.80M | 100.00K | n/a | n/c | 1 |
| 435 | TKO TKO Group Holdings, Inc. | 0.0% | $2.75M | 25.50K | n/a | n/c | 1 |
| 436 | PHIN PHINIA Inc. | 0.0% | $2.74M | 69.70K | n/a | n/c | 1 |
| 437 | CCK Crown Holdings, Inc. | 0.0% | $2.70M | 36.24K | n/a | n/c | 1 |
| 438 | ALE ALLETE, Inc. | 0.0% | $2.68M | 42.97K | n/a | n/c | 1 |
| 439 | FIZZ National Beverage Corp. | 0.0% | $2.68M | 52.28K | n/a | n/c | 1 |
| 440 | IIIV i3 Verticals, Inc. | 0.0% | $2.65M | 120.01K | n/a | n/c | 1 |
| 441 | PBI Pitney Bowes Inc. | 0.0% | $2.62M | 515.50K | n/a | n/c | 1 |
| 442 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.0% | $2.61M | 289.61K | n/a | n/c | 1 |
| 443 | HTO H2O America | 0.0% | $2.59M | 47.75K | n/a | n/c | 1 |
| 444 | POR Portland General Electric… | 0.0% | $2.58M | 59.70K | n/a | n/c | 1 |
| 445 | OGS ONE Gas, Inc. | 0.0% | $2.58M | 40.41K | n/a | n/c | 1 |
| 446 | OPCH Option Care Health, Inc. | 0.0% | $2.58M | 93.01K | n/a | n/c | 1 |
| 447 | ENTG Entegris, Inc. | 0.0% | $2.57M | 19.00K | n/a | n/c | 1 |
| 448 | ALNT Allient Inc. | 0.0% | $2.57M | 101.61K | n/a | n/c | 1 |
| 449 | WEST WESTROCK COFFEE CO | 0.0% | $2.54M | 248.20K | n/a | n/c | 1 |
| 450 | ZTS Zoetis Inc. | 0.0% | $2.54M | 14.63K | n/a | n/c | 1 |
| 451 | ABBV AbbVie Inc. | 0.0% | $2.53M | 14.75K | n/a | n/c | 1 |
| 452 | WELL Welltower Inc. | 0.0% | $2.53M | 24.25K | n/a | n/c | 1 |
| 453 | EVH Evolent Health, Inc. | 0.0% | $2.52M | 131.80K | n/a | n/c | 1 |
| 454 | HUN Huntsman Corporation | 0.0% | $2.50M | 110.00K | n/a | n/c | 1 |
| 455 | SHEN SHENANDOAH TELECOMMUNICATION | 0.0% | $2.48M | 152.00K | n/a | n/c | 1 |
| 456 | BDX Becton, Dickinson and… | 0.0% | $2.45M | 10.49K | n/a | n/c | 1 |
| 457 | TR TOOTSIE ROLL INDS | 0.0% | $2.44M | 79.73K | n/a | n/c | 1 |
| 458 | CERE CEREVEL THERAPEUTICS HOLDING | 0.0% | $2.43M | 59.35K | n/a | n/c | 1 |
| 459 | SHW The Sherwin-Williams Company | 0.0% | $2.42M | 8.12K | n/a | n/c | 1 |
| 460 | AB AllianceBernstein Holding… | 0.0% | $2.39M | 70.85K | n/a | n/c | 1 |
| 461 | ABT Abbott Laboratories | 0.0% | $2.39M | 22.96K | n/a | n/c | 1 |
| 462 | TMO Thermo Fisher Scientific… | 0.0% | $2.37M | 4.29K | n/a | n/c | 1 |
| 463 | BLLYF BALLY'S CORP | 0.0% | $2.31M | 193.07K | n/a | n/c | 1 |
| 464 | WMG Warner Music Group Corp. | 0.0% | $2.29M | 74.75K | n/a | n/c | 1 |
| 465 | OCFC OceanFirst Financial Corp. | 0.0% | $2.27M | 143.00K | n/a | n/c | 1 |
| 466 | MANU MANCHESTER UNITED PLC-CL A | 0.0% | $2.25M | 139.10K | n/a | n/c | 1 |
| 467 | INSE INSPIRED ENTERTAINMENT INC | 0.0% | $2.24M | 244.40K | n/a | n/c | 1 |
| 468 | GEN Gen Digital Inc. | 0.0% | $2.24M | 89.49K | n/a | n/c | 1 |
| 469 | IVAC INTEVAC INC | 0.0% | $2.21M | 573.33K | n/a | n/c | 1 |
| 470 | KRE State Street SPDR S&P… | 0.0% | $2.21M | 45.00K | n/a | n/c | 1 |
| 471 | QCOM QUALCOMM Incorporated | 0.0% | $2.19M | 10.98K | n/a | n/c | 1 |
| 472 | AXNX AXONICS INC | 0.0% | $2.19M | 32.51K | n/a | n/c | 1 |
| 473 | EVBG EVERBRIDGE INC | 0.0% | $2.18M | 62.37K | n/a | n/c | 1 |
| 474 | TEVA Teva Pharmaceutical… | 0.0% | $2.18M | 134.25K | n/a | n/c | 1 |
| 475 | 0K58.L NOV Inc. | 0.0% | $2.18M | 130.70K | n/a | n/c | 1 |
| 476 | TTE TotalEnergies SE | 0.0% | $2.18M | 32.65K | n/a | n/c | 1 |
| 477 | MATV Mativ Holdings, Inc. | 0.0% | $2.17M | 128.00K | n/a | n/c | 1 |
| 478 | LEE LEE ENTERPRISES | 0.0% | $2.16M | 194.65K | n/a | n/c | 1 |
| 479 | CPT Camden Property Trust | 0.0% | $2.15M | 19.75K | n/a | n/c | 1 |
| 480 | NWLI NATIONAL WESTERN LIFE GROU-A | 0.0% | $2.15M | 4.33K | n/a | n/c | 1 |
| 481 | GT The Goodyear Tire & Rubber… | 0.0% | $2.13M | 187.28K | n/a | n/c | 1 |
| 482 | EGO Eldorado Gold Corporation | 0.0% | $2.10M | 141.82K | n/a | n/c | 1 |
| 483 | PCAR PACCAR Inc | 0.0% | $2.09M | 20.30K | n/a | n/c | 1 |
| 484 | FARM FARMER BROS CO | 0.0% | $2.09M | 779.30K | n/a | n/c | 1 |
| 485 | OFIX ORTHOFIX MEDICAL INC | 0.0% | $2.06M | 155.20K | n/a | n/c | 1 |
| 486 | SUI Sun Communities, Inc. | 0.0% | $2.06M | 17.10K | n/a | n/c | 1 |
| 487 | CADE Cadence Bank | 0.0% | $2.02M | 71.36K | n/a | n/c | 1 |
| 488 | AAN AARON'S CO INC/THE | 0.0% | $2.02M | 202.16K | n/a | n/c | 1 |
| 489 | FMC FMC Corporation | 0.0% | $1.97M | 34.30K | n/a | n/c | 1 |
| 490 | EDR ENDEAVOR GROUP HOLD-CLASS A | 0.0% | $1.97M | 72.85K | n/a | n/c | 1 |
| 491 | EQR Equity Residential | 0.0% | $1.96M | 28.30K | n/a | n/c | 1 |
| 492 | GM General Motors Company | 0.0% | $1.96M | 42.20K | n/a | n/c | 1 |
| 493 | RTX RTX Corporation | 0.0% | $1.95M | 19.47K | n/a | n/c | 1 |
| 494 | O Realty Income Corporation | 0.0% | $1.94M | 36.70K | n/a | n/c | 1 |
| 495 | SCHW The Charles Schwab… | 0.0% | $1.93M | 26.25K | n/a | n/c | 1 |
| 496 | AP AMPCO-PITTSBURGH CORP | 0.0% | $1.92M | 2.49M | n/a | n/c | 1 |
| 497 | KNF Knife River Corporation | 0.0% | $1.91M | 27.27K | n/a | n/c | 1 |
| 498 | GTN Gray Media, Inc. | 0.0% | $1.90M | 364.86K | n/a | n/c | 1 |
| 499 | SPR Spirit AeroSystems… | 0.0% | $1.88M | 57.20K | n/a | n/c | 1 |
| 500 | ELMD ELECTROMED INC | 0.0% | $1.88M | 125.00K | n/a | n/c | 1 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
포지션 보유 기간
8280–1 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Norges Bank | 553 | 28.3% | 0.1554 | 비교 ⇄ |
| State Board Of Administration Of… | 673 | 28.6% | 0.1536 | 비교 ⇄ |
| Chevy Chase Trust Holdings, LLC | 329 | 26.9% | 0.1515 | 비교 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 572 | 28.8% | 0.1506 | 비교 ⇄ |
| Ensign Peak Advisors, Inc | 573 | 27.9% | 0.1503 | 비교 ⇄ |
| Neuberger Berman Group LLC | 678 | 27.2% | 0.1501 | 비교 ⇄ |
| Credit Agricole S A | 430 | 27.1% | 0.1483 | 비교 ⇄ |
| Universal- Beteiligungs- und… | 635 | 28.3% | 0.1461 | 비교 ⇄ |
보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 12 2026
13F-HR · 기간 Q2 2026
$11.15B · 938 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 14 2026
13F-HR · 기간 Q1 2026
$10.16B · 1,007 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 05 2026
13F-HR · 기간 Q4 2025
$10.41B · 1,036 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 12 2025
13F-HR · 기간 Q3 2025
$10.31B · 1,015 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 13 2025
13F-HR · 기간 Q2 2025
$10.12B · 1,048 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 14 2025
13F-HR · 기간 Q1 2025
$9.08B · 854 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 13 2025
13F-HR · 기간 Q4 2024
$9.55B · 871 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$9.77B · 865 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 13 2024
13F-HR · 기간 Q2 2024
$9.20B · 872 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q2 2024 · 최근 공시 Aug 12, 2026 ·
변동 산출 방법론