Histórico do gestor · ✦ curado · trimestre arquivado
GAMCO Investors
Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · Registros EDGAR ↗
Value manager with many small-cap holdings.
$9.20BValor reportado no 13F
872Posições
16.7%Peso do top-10
163.40Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Indústria
38.0%
Serviços de Comunicação
13.0%
Consumo Cíclico
10.3%
Serviços Financeiros
10.0%
Tecnologia
6.5%
Consumo Defensivo
5.6%
Materiais Básicos
5.0%
Saúde
4.1%
Energia
2.7%
Utilidades
2.6%
Imóveis
2.3%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 (não mapeado) | 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
8280–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Norges Bank | 553 | 28.3% | 0.1554 | Comparar ⇄ |
| State Board Of Administration Of… | 673 | 28.6% | 0.1536 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 329 | 26.9% | 0.1515 | Comparar ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 572 | 28.8% | 0.1506 | Comparar ⇄ |
| Ensign Peak Advisors, Inc | 573 | 27.9% | 0.1503 | Comparar ⇄ |
| Neuberger Berman Group LLC | 678 | 27.2% | 0.1501 | Comparar ⇄ |
| Credit Agricole S A | 430 | 27.1% | 0.1483 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 635 | 28.3% | 0.1461 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 12 2026
13F-HR · período Q2 2026
$11.15B · 938 posições listadas · Ver filing original na SEC ↗
May 14 2026
13F-HR · período Q1 2026
$10.16B · 1,007 posições listadas · Ver filing original na SEC ↗
Feb 05 2026
13F-HR · período Q4 2025
$10.41B · 1,036 posições listadas · Ver filing original na SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$10.31B · 1,015 posições listadas · Ver filing original na SEC ↗
Aug 13 2025
13F-HR · período Q2 2025
$10.12B · 1,048 posições listadas · Ver filing original na SEC ↗
May 14 2025
13F-HR · período Q1 2025
$9.08B · 854 posições listadas · Ver filing original na SEC ↗
Feb 13 2025
13F-HR · período Q4 2024
$9.55B · 871 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$9.77B · 865 posições listadas · Ver filing original na SEC ↗
Aug 13 2024
13F-HR · período Q2 2024
$9.20B · 872 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2024 · último registro Aug 12, 2026 ·
Metodologia de variação