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インターフェース言語
運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

GAMCO Investors

Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · EDGARファイリング ↗

Value manager with many small-cap holdings.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄
$9.77B報告済み13F評価額
865ポジション
17.1%トップ10ウェイト
160.00実効保有
3.2%推定回転率
+46新規
−46解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高(AUM)ではありません。

四半期別報告済み評価額 Q2 2024 → Q2 2026
セクターエクスポージャー
資本財・サービス 37.9% (-0.1pp)
コミュニケーション・サービス 12.9% (-0.1pp)
金融サービス 10.5% (+0.5pp)
消費者循環株 10.4% (+0.1pp)
テクノロジー 6.0% (-0.5pp)
消費者ディフェンシブ 5.4% (-0.2pp)
素材 4.9% (-0.1pp)
ヘルスケア 4.1% (+0.0pp)
エネルギー 2.9% (+0.2pp)
公益事業 2.9% (+0.3pp)
不動産 2.2% (-0.1pp)

報告済み普通株式価値に占める比率;(±pp)前四半期比。

ポートフォリオ · Q3 2024
#有価証券ウェイト時価株数Δ株式数保有中
1 HRI Herc Holdings Inc. 2.3% $227.32M 1.43M -4.1% ▼ Trim 2
2 MLI Mueller Industries, Inc. 2.3% $225.60M 3.04M -8.4% ▼ Trim 2
3 CR Crane Company 2.0% $194.54M 1.23M -1.4% ▼ Trim 2
4 GATX GATX Corporation 1.8% $180.37M 1.36M -2.0% ▼ Trim 2
5 MOD Modine Manufacturing Company 1.7% $169.74M 1.28M -7.8% ▼ Trim 2
6 BATRA Atlanta Braves Holdings… 1.6% $151.54M 3.68M -2.9% ▼ Trim 2
7 AXP American Express Company 1.5% $148.54M 547.71K -3.3% ▼ Trim 2
8 TXT Textron Inc. 1.3% $128.51M 1.45M -3.9% ▼ Trim 2
9 SONY Sony Group Corporation 1.3% $124.18M 1.29M -4.2% ▼ Trim 2
10 MSGS Madison Square Garden… 1.3% $122.64M 588.86K -0.9% ▼ Trim 2
11 AME AMETEK, Inc. 1.2% $114.32M 665.77K -1.2% ▼ Trim 2
12 BNY Bank of New York Mellon Corp 1.2% $112.69M 1.57M -4.9% ▼ Trim 2
13 RSG Republic Services, Inc. 1.1% $107.67M 536.09K -1.9% ▼ Trim 2
14 RHP Ryman Hospitality… 1.1% $104.48M 974.22K -0.5% ▼ Trim 2
15 WTS Watts Water Technologies… 1.0% $99.73M 481.33K -1.4% ▼ Trim 2
16 CNHI CNH Industrial N.V. 0.9% $90.09M 8.12M -2.7% ▼ Trim 2
17 ROL Rollins, Inc. 0.9% $89.66M 1.77M -2.5% ▼ Trim 2
18 NPO EnPro Industries, Inc. 0.9% $84.60M 521.66K -12.0% ▼ Trim 2
19 NFG National Fuel Gas Company 0.9% $83.48M 1.38M +0.9% ▲ Add 2
20 LEN-B Lennar Corporation 0.8% $82.34M 476.10K -4.7% ▼ Trim 2
21 USM United States Cellular… 0.8% $74.83M 1.37M -3.2% ▼ Trim 2
22 FLS Flowserve Corporation 0.7% $71.36M 1.38M -2.7% ▼ Trim 2
23 AN AutoNation, Inc. 0.7% $70.12M 391.89K -3.4% ▼ Trim 2
24 GPC Genuine Parts Company 0.7% $69.94M 500.71K -2.7% ▼ Trim 2
25 PAG Penske Automotive Group… 0.7% $67.90M 418.03K -1.6% ▼ Trim 2
26 GGG Graco Inc. 0.7% $66.87M 764.16K -2.2% ▼ Trim 2
27 MWA Mueller Water Products, Inc. 0.7% $64.99M 3.00M -3.2% ▼ Trim 2
28 CTS CTS Corporation 0.7% $63.80M 1.32M -1.4% ▼ Trim 2
29 SWX Southwest Gas Holdings, Inc. 0.6% $62.86M 852.28K -1.7% ▼ Trim 2
30 DE Deere & Company 0.6% $62.35M 149.40K -4.5% ▼ Trim 2
31 VIACA PARAMOUNT GLOBAL-CLASS A 0.6% $58.87M 2.69M -6.2% ▼ Trim 2
32 LBTYA Liberty Global plc 0.6% $57.86M 2.72M +0.4% ▲ Add 2
33 MSFT Microsoft Corporation 0.6% $55.90M 129.91K +0.8% ▲ Add 2
34 SBGI Sinclair, Inc. 0.6% $55.83M 3.65M +0.7% ▲ Add 2
35 CVCO Cavco Industries, Inc. 0.6% $55.43M 129.44K -8.2% ▼ Trim 2
36 ORLY O'Reilly Automotive, Inc. 0.6% $55.38M 48.09K -2.5% ▼ Trim 2
37 XYL Xylem Inc. 0.6% $55.17M 408.58K -2.5% ▼ Trim 2
38 HY Hyster-Yale Materials… 0.6% $55.10M 864.10K -5.2% ▼ Trim 2
39 STT State Street Corporation 0.5% $53.34M 602.91K -2.6% ▼ Trim 2
40 RUSHB RUSH ENTERPRISES INC - CL B 0.5% $52.20M 1.09M -0.1% ▼ Trim 2
41 FCX Freeport-McMoRan Inc. 0.5% $50.96M 1.02M -4.0% ▼ Trim 2
42 AZZ AZZ Inc. 0.5% $50.14M 606.89K -5.7% ▼ Trim 2
43 CW Curtiss-Wright Corporation 0.5% $48.96M 148.97K -6.9% ▼ Trim 2
44 KKR KKR & Co. Inc. 0.5% $48.96M 374.94K -5.2% ▼ Trim 2
45 JPM JPMorgan Chase & Co. 0.5% $48.29M 229.00K -3.7% ▼ Trim 2
46 ENR Energizer Holdings, Inc. 0.5% $46.43M 1.46M +1.6% ▲ Add 2
47 HON Honeywell International Inc. 0.5% $46.41M 224.52K -3.1% ▼ Trim 2
48 TNC Tennant Company 0.5% $45.59M 474.75K -1.5% ▼ Trim 2
49 WFC Wells Fargo & Company 0.5% $45.54M 806.23K -4.2% ▼ Trim 2
50 MYE Myers Industries, Inc. 0.5% $45.43M 3.29M +0.2% ▲ Add 2
51 TDS Telephone and Data Systems… 0.5% $45.17M 1.94M -2.6% ▼ Trim 2
52 ITT ITT Inc. 0.4% $43.20M 288.97K -3.5% ▼ Trim 2
53 TV Grupo Televisa, S.A.B. 0.4% $42.54M 16.62M +4.5% ▲ Add 2
54 JOE The St. Joe Company 0.4% $41.69M 714.90K -4.8% ▼ Trim 2
55 TRN Trinity Industries, Inc. 0.4% $41.40M 1.19M -1.2% ▼ Trim 2
56 MDLZ Mondelez International, Inc. 0.4% $41.25M 559.89K -4.3% ▼ Trim 2
57 GFF Griffon Corporation 0.4% $41.01M 585.88K -7.2% ▼ Trim 2
58 GOOG Alphabet Inc. 0.4% $40.72M 243.58K -1.0% ▼ Trim 2
59 BRK-B Berkshire Hathaway Inc. 0.4% $40.71M 88.46K +0.3% ▲ Add 2
60 SPHR Sphere Entertainment Co. 0.4% $40.61M 919.26K -2.5% ▼ Trim 2
61 IMKTA Ingles Markets, Incorporated 0.4% $40.39M 541.46K -2.3% ▼ Trim 2
62 ASTE Astec Industries, Inc. 0.4% $40.32M 1.26M +1.8% ▲ Add 2
63 NVDA NVIDIA Corporation 0.4% $40.29M 331.76K -26.9% ▼ Trim 2
64 DEO Diageo plc 0.4% $39.09M 278.56K -3.9% ▼ Trim 2
65 BYD Boyd Gaming Corporation 0.4% $38.55M 596.32K -0.7% ▼ Trim 2
66 IEX IDEX Corporation 0.4% $38.50M 179.50K -1.2% ▼ Trim 2
67 TGNA TEGNA Inc. 0.4% $37.87M 2.40M -4.6% ▼ Trim 2
68 DCO Ducommun Incorporated 0.4% $37.51M 569.87K -0.8% ▼ Trim 2
69 FSS Federal Signal Corporation 0.4% $37.50M 401.24K -2.1% ▼ Trim 2
70 TG Tredegar Corporation 0.4% $37.25M 5.11M +0.9% ▲ Add 2
71 TXNM TXNM Energy, Inc. 0.4% $34.25M 782.56K -4.5% ▼ Trim 2
72 EPC Edgewell Personal Care… 0.3% $34.12M 938.79K -3.5% ▼ Trim 2
73 INVX Innovex International, Inc. 0.3% $34.01M 2.32M 新規 New 1
74 DAN Dana Incorporated 0.3% $33.97M 3.22M -0.4% ▼ Trim 2
75 CPB Campbell Soup Company 0.3% $33.35M 681.64K +9.0% ▲ Add 2
76 JCI Johnson Controls… 0.3% $33.28M 428.82K -1.6% ▼ Trim 2
77 ROK Rockwell Automation, Inc. 0.3% $32.63M 121.54K -1.5% ▼ Trim 2
78 CHDN Churchill Downs Incorporated 0.3% $32.41M 239.67K -1.6% ▼ Trim 2
79 WM Waste Management, Inc. 0.3% $32.32M 155.67K -3.3% ▼ Trim 2
80 HEI HEICO Corporation 0.3% $32.26M 123.39K 0.0% Held 2
81 META Meta Platforms, Inc. 0.3% $31.56M 55.14K -4.6% ▼ Trim 2
82 MSGE Madison Square Garden… 0.3% $31.55M 741.79K -6.3% ▼ Trim 2
83 STRT STRATTEC SECURITY CORP 0.3% $31.46M 737.35K -3.5% ▼ Trim 2
84 GIS General Mills, Inc. 0.3% $31.04M 420.35K -3.4% ▼ Trim 2
85 TYL Tyler Technologies, Inc. 0.3% $30.98M 53.06K -0.1% ▼ Trim 2
86 LLY Eli Lilly and Company 0.3% $30.84M 34.81K -2.8% ▼ Trim 2
87 GEF Greif, Inc. 0.3% $30.82M 491.86K +2.2% ▲ Add 2
88 POST Post Holdings, Inc. 0.3% $30.51M 263.61K -2.2% ▼ Trim 2
89 FUL H.B. Fuller Company 0.3% $30.30M 381.70K -4.9% ▼ Trim 2
90 DCI Donaldson Company, Inc. 0.3% $29.75M 403.66K -1.1% ▼ Trim 2
91 DIS The Walt Disney Company 0.3% $29.67M 308.44K -2.3% ▼ Trim 2
92 CNS Cohen & Steers, Inc. 0.3% $28.70M 299.10K -6.9% ▼ Trim 2
93 PKOH Park-Ohio Holdings Corp. 0.3% $28.59M 931.12K -2.8% ▼ Trim 2
94 LYV Live Nation Entertainment… 0.3% $28.58M 261.05K 0.0% ▼ Trim 2
95 BRK-A Berkshire Hathaway Inc. 0.3% $28.34M 41 -4.7% ▼ Trim 2
96 MATW Matthews International… 0.3% $28.05M 1.21M +2.6% ▲ Add 2
97 AAPL Apple Inc. 0.3% $28.03M 120.31K -2.9% ▼ Trim 2
98 NEM Newmont Corporation 0.3% $28.02M 524.25K -10.6% ▼ Trim 2
99 ODC OIL-DRI CORP OF AMERICA 0.3% $27.81M 403.16K -0.3% ▼ Trim 2
100 PNC The PNC Financial Services… 0.3% $27.73M 150.03K -0.7% ▼ Trim 2
101 MOG-A Moog Inc. 0.3% $27.46M 135.94K -4.3% ▼ Trim 2
102 ATI ATI Inc. 0.3% $27.37M 409.04K -1.7% ▼ Trim 2
103 AMZN Amazon.com, Inc. 0.3% $27.09M 145.40K -4.8% ▼ Trim 2
104 FELE Franklin Electric Co., Inc. 0.3% $26.23M 250.25K -1.0% ▼ Trim 2
105 IPG The Interpublic Group of… 0.3% $26.03M 823.10K -3.3% ▼ Trim 2
106 HSIC Henry Schein, Inc. 0.3% $25.64M 351.77K +1.0% ▲ Add 2
107 TSAT TELESAT CORP 0.3% $25.63M 1.95M -7.5% ▼ Trim 2
108 WBD Warner Bros. Discovery, Inc. 0.3% $25.48M 3.09M -2.8% ▼ Trim 2
109 SXT Sensient Technologies… 0.3% $25.15M 313.48K -2.9% ▼ Trim 2
110 BAC Bank of America Corporation 0.3% $24.84M 625.89K -6.6% ▼ Trim 2
111 HAL Halliburton Company 0.3% $24.76M 852.23K -1.9% ▼ Trim 2
112 GDEN GOLDEN ENTERTAINMENT INC 0.2% $24.46M 769.38K +2.5% ▲ Add 2
113 FOX Fox Corporation 0.2% $23.97M 617.76K -2.0% ▼ Trim 2
114 KO The Coca-Cola Company 0.2% $23.46M 326.49K -1.7% ▼ Trim 2
115 TIGO Millicom International… 0.2% $23.28M 858.31K -7.8% ▼ Trim 2
116 NEE NextEra Energy, Inc. 0.2% $23.17M 274.14K -2.9% ▼ Trim 2
117 ZBH Zimmer Biomet Holdings, Inc. 0.2% $23.03M 213.33K -0.9% ▼ Trim 2
118 URI United Rentals, Inc. 0.2% $22.92M 28.30K +0.6% ▲ Add 2
119 NATH NATHAN'S FAMOUS INC 0.2% $22.91M 283.20K +0.1% ▲ Add 2
120 SMP Standard Motor Products… 0.2% $22.75M 685.26K +111.6% ▲ Add 2
121 SMG The Scotts Miracle-Gro… 0.2% $22.19M 255.97K -2.5% ▼ Trim 2
122 CMCSA Comcast Corporation 0.2% $21.75M 520.71K +0.2% ▲ Add 2
123 MTRN Materion Corporation 0.2% $21.73M 194.25K -5.4% ▼ Trim 2
124 GHC Graham Holdings Company 0.2% $21.39M 297.52K -4.3% ▼ Trim 2
125 BMI Badger Meter, Inc. 0.2% $20.87M 95.58K -1.4% ▼ Trim 2
126 STE STERIS plc 0.2% $20.65M 85.15K -0.5% ▼ Trim 2
127 OTTR Otter Tail Corporation 0.2% $20.59M 263.44K -3.7% ▼ Trim 2
128 GRC The Gorman-Rupp Company 0.2% $20.49M 526.04K -0.1% ▼ Trim 2
129 TWIN TWIN DISC INC 0.2% $20.44M 1.64M +0.3% ▲ Add 2
130 VMI Valmont Industries, Inc. 0.2% $20.29M 69.99K -4.3% ▼ Trim 2
131 PRGO Perrigo Company plc 0.2% $20.24M 771.75K -3.2% ▼ Trim 2
132 ACA Arcosa, Inc. 0.2% $20.04M 211.47K -11.3% ▼ Trim 2
133 SPB Spectrum Brands Holdings… 0.2% $19.76M 207.72K -10.6% ▼ Trim 2
134 TMUS T-Mobile US, Inc. 0.2% $19.73M 95.61K -2.5% ▼ Trim 2
135 MGM MGM Resorts International 0.2% $19.69M 503.70K -3.6% ▼ Trim 2
136 SJM The J. M. Smucker Company 0.2% $19.65M 162.27K +0.9% ▲ Add 2
137 PFE Pfizer Inc. 0.2% $19.61M 677.74K +16.7% ▲ Add 2
138 SKY Champion Homes, Inc. 0.2% $19.53M 205.95K -1.0% ▼ Trim 2
139 CHD Church & Dwight Co., Inc. 0.2% $19.38M 185.03K 0.0% Held 2
140 FWONA Formula One Group 0.2% $19.34M 294.84K -58.9% ▼ Trim 2
141 WCN Waste Connections, Inc. 0.2% $19.30M 107.91K -1.7% ▼ Trim 2
142 ECL Ecolab Inc. 0.2% $18.99M 74.36K -1.1% ▼ Trim 2
143 RES RPC, Inc. 0.2% $18.98M 2.98M -0.6% ▼ Trim 2
144 FSTR FOSTER (LB) CO-A 0.2% $18.97M 928.50K +2.8% ▲ Add 2
145 MTX Minerals Technologies Inc. 0.2% $18.57M 240.50K +2.6% ▲ Add 2
146 NTRS Northern Trust Corporation 0.2% $18.46M 205.01K -2.2% ▼ Trim 2
147 EVRG Evergy, Inc. 0.2% $18.31M 295.26K -1.0% ▼ Trim 2
148 BX Blackstone Inc. 0.2% $18.22M 118.97K -0.1% ▼ Trim 2
149 AIR AAR Corp. 0.2% $18.11M 277.16K -0.1% ▼ Trim 2
150 ADM Archer-Daniels-Midland… 0.2% $18.06M 302.35K -4.3% ▼ Trim 2
151 MNRO Monro Inc. 0.2% $17.93M 621.11K -3.0% ▼ Trim 2
152 JHG Janus Henderson Group plc 0.2% $17.64M 463.26K -0.7% ▼ Trim 2
153 T AT&T Inc. 0.2% $17.39M 790.29K -1.7% ▼ Trim 2
154 FOXA Fox Corporation 0.2% $17.35M 409.78K -5.7% ▼ Trim 2
155 AGR AVANGRID INC 0.2% $17.19M 480.32K +15.5% ▲ Add 2
156 LECO Lincoln Electric Holdings… 0.2% $17.19M 89.50K -1.1% ▼ Trim 2
157 FBHS Fortune Brands Home &… 0.2% $17.16M 191.64K -2.4% ▼ Trim 2
158 FFIC FLUSHING FINANCIAL CORP 0.2% $16.91M 1.16M -3.5% ▼ Trim 2
159 MS Morgan Stanley 0.2% $16.85M 161.69K -8.0% ▼ Trim 2
160 HD The Home Depot, Inc. 0.2% $16.80M 41.47K +2.3% ▲ Add 2
161 BRBR BellRing Brands, Inc. 0.2% $16.67M 274.60K -6.4% ▼ Trim 2
162 GTX Garrett Motion Inc. 0.2% $16.63M 2.03M +2.6% ▲ Add 2
163 EML EASTERN CO/THE 0.2% $16.47M 507.54K -1.4% ▼ Trim 2
164 BA The Boeing Company 0.2% $16.44M 108.15K -4.8% ▼ Trim 2
165 RCI Rogers Communications Inc. 0.2% $16.38M 407.30K -0.3% ▼ Trim 2
166 GE GE Aerospace 0.2% $16.15M 85.65K -0.6% ▼ Trim 2
167 JNJ Johnson & Johnson 0.2% $15.65M 96.58K -1.8% ▼ Trim 2
168 NWE Northwestern Energy Group… 0.2% $15.64M 273.35K -2.3% ▼ Trim 2
169 TXN Texas Instruments… 0.2% $15.58M 75.42K +3.9% ▲ Add 2
170 ROP Roper Technologies, Inc. 0.2% $15.46M 27.79K -1.8% ▼ Trim 2
171 LHX L3Harris Technologies, Inc. 0.2% $15.45M 64.96K -2.8% ▼ Trim 2
172 HCA HCA Healthcare, Inc. 0.2% $15.19M 37.37K -2.2% ▼ Trim 2
173 TSCO Tractor Supply Company 0.2% $14.78M 50.80K -2.1% ▼ Trim 2
174 GTLS Chart Industries, Inc. 0.2% $14.77M 118.94K 0.0% Held 2
175 SXI Standex International… 0.1% $14.62M 79.99K -1.2% ▼ Trim 2
176 PDCO PATTERSON COS INC 0.1% $14.59M 668.13K +33.2% ▲ Add 2
177 DD DuPont de Nemours, Inc. 0.1% $14.55M 163.29K -0.6% ▼ Trim 2
178 LBRDA Liberty Broadband… 0.1% $14.54M 188.43K -2.4% ▼ Trim 2
179 OKE ONEOK, Inc. 0.1% $14.43M 158.35K -0.7% ▼ Trim 2
180 CZR Caesars Entertainment, Inc. 0.1% $14.30M 342.70K +2.2% ▲ Add 2
181 AAP Advance Auto Parts, Inc. 0.1% $14.26M 365.85K +218.3% ▲ Add 2
182 APA APA Corporation 0.1% $13.78M 563.44K +2.3% ▲ Add 2
183 FLO Flowers Foods, Inc. 0.1% $13.53M 586.40K -0.2% ▼ Trim 2
184 CAKE The Cheesecake Factory… 0.1% $13.51M 333.20K -1.9% ▼ Trim 2
185 NWN Northwest Natural Holding… 0.1% $13.49M 330.40K +4.8% ▲ Add 2
186 WWD Woodward, Inc. 0.1% $13.30M 77.55K 0.0% Held 2
187 VSTO VISTA OUTDOOR INC 0.1% $13.22M 337.45K -10.1% ▼ Trim 2
188 SNV Synovus Financial Corp. 0.1% $13.11M 294.83K +0.3% ▲ Add 2
189 CHE Chemed Corporation 0.1% $12.99M 21.61K -1.0% ▼ Trim 2
190 PEP PepsiCo, Inc. 0.1% $12.94M 76.10K -2.2% ▼ Trim 2
191 BWA BorgWarner Inc. 0.1% $12.83M 353.60K -0.8% ▼ Trim 2
192 CARR Carrier Global Corporation 0.1% $12.78M 158.77K -2.6% ▼ Trim 2
193 HXL Hexcel Corporation 0.1% $12.49M 202.00K -1.6% ▼ Trim 2
194 MCS The Marcus Corporation 0.1% $12.40M 822.99K +1.0% ▲ Add 2
195 SIRI Sirius XM Holdings Inc. 0.1% $12.40M 524.19K -62.1% ▼ Trim 2
196 NFLX Netflix, Inc. 0.1% $12.31M 17.36K -14.8% ▼ Trim 2
197 MA Mastercard Incorporated 0.1% $12.07M 24.45K -4.5% ▼ Trim 2
198 SPGI S&P Global Inc. 0.1% $12.06M 23.35K -2.6% ▼ Trim 2
199 GLW Corning Inc 0.1% $12.02M 266.15K -5.4% ▼ Trim 2
200 WBS Webster Financial… 0.1% $12.00M 257.50K -13.6% ▼ Trim 2
201 ROG Rogers Corporation 0.1% $11.94M 105.68K +32.6% ▲ Add 2
202 BF-A BROWN-FORMAN CORP-CLASS A 0.1% $11.87M 246.95K -1.1% ▼ Trim 2
203 GOOGL Alphabet Inc. 0.1% $11.83M 71.36K +0.3% ▲ Add 2
204 SBH Sally Beauty Holdings, Inc. 0.1% $11.83M 871.45K -1.2% ▼ Trim 2
205 NXST Nexstar Media Group, Inc. 0.1% $11.80M 71.34K -0.7% ▼ Trim 2
206 TRC Tejon Ranch Co. 0.1% $11.70M 666.73K -7.2% ▼ Trim 2
207 MOG-B MOOG INC-CLASS B 0.1% $11.70M 58.58K -0.4% ▼ Trim 2
208 BKH Black Hills Corporation 0.1% $11.70M 191.42K 0.0% Held 2
209 AES The AES Corporation 0.1% $11.53M 574.70K 0.0% Held 2
210 VNQ Vanguard Real Estate ETF 0.1% $11.47M 117.70K +3823.3% ▲ Add 2
211 JOUT JOHNSON OUTDOORS INC-A 0.1% $11.29M 311.90K +2.1% ▲ Add 2
212 MASI Masimo Corporation 0.1% $11.27M 84.50K 0.0% Held 2
213 BH-A BIGLARI HOLDINGS INC-A 0.1% $11.17M 13.42K 0.0% ▼ Trim 2
214 WBA Walgreens Boots Alliance… 0.1% $11.00M 1.23M +9.5% ▲ Add 2
215 IFF International Flavors &… 0.1% $10.96M 104.47K -6.6% ▼ Trim 2
216 LILA Liberty Latin America Ltd. 0.1% $10.89M 1.14M -4.3% ▼ Trim 2
217 PAR PAR Technology Corporation 0.1% $10.71M 205.60K -13.4% ▼ Trim 2
218 HPE Hewlett Packard Enterprise… 0.1% $10.59M 505.97K -1.3% ▼ Trim 2
219 BELFA BEL FUSE INC-CL A 0.1% $10.58M 106.44K -17.8% ▼ Trim 2
220 QDEL QuidelOrtho Corporation 0.1% $10.57M 231.82K +3.9% ▲ Add 2
221 SPY State Street SPDR S&P 500… 0.1% $10.56M 18.41K 0.0% Held 2
222 AVA Avista Corporation 0.1% $10.50M 271.07K -4.5% ▼ Trim 2
223 KHC The Kraft Heinz Company 0.1% $10.49M 298.73K -0.4% ▼ Trim 2
224 PG The Procter & Gamble Company 0.1% $10.45M 60.31K -0.3% ▼ Trim 2
225 LFUS Littelfuse, Inc. 0.1% $10.34M 39.00K 0.0% Held 2
226 CVS CVS Health Corp. 0.1% $10.22M 162.55K -2.8% ▼ Trim 2
227 DSGR DISTRIBUTION SOLUTIONS GROUP 0.1% $10.18M 264.34K -0.3% ▼ Trim 2
228 BSX Boston Scientific… 0.1% $10.08M 120.29K +16.4% ▲ Add 2
229 NDSN Nordson Corporation 0.1% $10.03M 38.20K 0.0% Held 2
230 PRMW PRIMO WATER CORP 0.1% $9.98M 395.20K -52.5% ▼ Trim 2
231 CWST Casella Waste Systems, Inc. 0.1% $9.92M 99.70K 0.0% Held 2
232 IR Ingersoll Rand Inc. 0.1% $9.90M 100.87K -4.4% ▼ Trim 2
233 FMX Fomento Económico Mexicano… 0.1% $9.87M 100.02K -4.5% ▼ Trim 2
234 REZI Resideo Technologies, Inc. 0.1% $9.76M 484.42K -8.8% ▼ Trim 2
235 WDFC WD-40 Company 0.1% $9.75M 37.82K 0.0% Held 2
236 GMED Globus Medical, Inc. 0.1% $9.74M 136.09K -0.6% ▼ Trim 2
237 ES Eversource Energy 0.1% $9.72M 142.81K -2.3% ▼ Trim 2
238 GLD SPDR Gold Shares 0.1% $9.70M 39.91K +12.7% ▲ Add 2
239 FLWS 1-800-FLOWERS.COM INC-CL A 0.1% $9.58M 1.21M +5.6% ▲ Add 2
240 TTWO Take-Two Interactive… 0.1% $9.51M 61.88K +0.9% ▲ Add 2
241 VOD Vodafone Group Public… 0.1% $9.44M 941.92K -8.5% ▼ Trim 2
242 CXT Crane NXT, Co. 0.1% $9.36M 166.88K -14.4% ▼ Trim 2
243 GABF GABELLI FIN SRVCS OPP ETF 0.1% $9.30M 217.90K +0.3% ▲ Add 2
244 MRK Merck & Co., Inc. 0.1% $9.19M 80.94K +5.4% ▲ Add 2
245 V Visa Inc. 0.1% $9.19M 33.41K -0.4% ▼ Trim 2
246 ECHO EchoStar Corporation 0.1% $9.06M 364.86K -23.1% ▼ Trim 2
247 BIO Bio-Rad Laboratories, Inc. 0.1% $8.95M 26.75K 0.0% Held 2
248 RGCO RGC RESOURCES INC 0.1% $8.88M 393.40K +2.9% ▲ Add 2
249 PKE Park Aerospace Corp. 0.1% $8.81M 675.90K 0.0% Held 2
250 ALL The Allstate Corporation 0.1% $8.70M 45.90K -0.2% ▼ Trim 2
251 IAU iShares Gold Trust 0.1% $8.69M 174.75K +4.5% ▲ Add 2
252 BHC Bausch Health Companies Inc. 0.1% $8.67M 1.06M -9.6% ▼ Trim 2
253 OII Oceaneering International… 0.1% $8.56M 344.29K -18.9% ▼ Trim 2
254 FTNT Fortinet, Inc. 0.1% $8.52M 109.92K +2.8% ▲ Add 2
255 AQN Algonquin Power & Utilities… 0.1% $8.50M 1.56M +750.9% ▲ Add 2
256 SON Sonoco Products Company 0.1% $8.47M 155.00K 0.0% Held 2
257 VMC Vulcan Materials Company 0.1% $8.45M 33.75K -5.6% ▼ Trim 2
258 CCO Clear Channel Outdoor… 0.1% $8.37M 5.23M +13.8% ▲ Add 2
259 SLB Slb N.V. 0.1% $8.33M 198.51K +0.2% ▲ Add 2
260 BSET BASSETT FURNITURE INDS 0.1% $8.24M 570.48K -0.8% ▼ Trim 2
261 NPK NATIONAL PRESTO INDS INC 0.1% $8.21M 109.26K +3.0% ▲ Add 2
262 BLBD Blue Bird Corporation 0.1% $8.12M 169.40K -31.4% ▼ Trim 2
263 K Kellanova 0.1% $8.08M 100.17K -4.0% ▼ Trim 2
264 NSSC Napco Security… 0.1% $8.01M 198.00K 0.0% Held 2
265 NEU NewMarket Corporation 0.1% $8.00M 14.50K 0.0% Held 2
266 OPLN OPENLANE, Inc. 0.1% $7.68M 455.00K 0.0% Held 2
267 PLD Prologis, Inc. 0.1% $7.68M 60.79K -4.0% ▼ Trim 2
268 JJSF J&J Snack Foods Corp. 0.1% $7.68M 44.60K -2.2% ▼ Trim 2
269 BC Brunswick Corporation 0.1% $7.54M 89.90K 0.0% Held 2
270 XIFR XPLR Infrastructure, LP 0.1% $7.48M 271.00K +7.2% ▲ Add 2
271 XLF State Street Financial… 0.1% $7.45M 164.32K -0.6% ▼ Trim 2
272 AMT American Tower Corporation 0.1% $7.37M 31.69K -1.4% ▼ Trim 2
273 CPHC CANTERBURY PARK HOLDING CORP 0.1% $7.21M 373.53K -0.3% ▼ Trim 2
274 HOPE Hope Bancorp, Inc. 0.1% $7.16M 570.00K 0.0% Held 2
275 ZIMV ZIMVIE INC 0.1% $7.16M 450.94K +0.9% ▲ Add 2
276 TGI TRIUMPH GROUP INC 0.1% $7.14M 554.06K +49.9% ▲ Add 2
277 MPTI M-TRON INDUSTRIES INC 0.1% $7.14M 171.20K -8.6% ▼ Trim 2
278 WOW WIDEOPENWEST INC 0.1% $7.12M 1.36M -9.6% ▼ Trim 2
279 LNN Lindsay Corporation 0.1% $7.10M 57.00K 0.0% Held 2
280 KLG WK KELLOGG CO 0.1% $7.09M 414.14K -9.9% ▼ Trim 2
281 HWM Howmet Aerospace Inc. 0.1% $7.05M 70.29K -6.6% ▼ Trim 2
282 GBX The Greenbrier Companies… 0.1% $7.03M 138.10K -2.8% ▼ Trim 2
283 MIR Mirion Technologies, Inc. 0.1% $7.03M 634.77K -13.7% ▼ Trim 2
284 EGBN Eagle Bancorp, Inc. 0.1% $6.90M 305.55K -6.3% ▼ Trim 2
285 CHUY CHUY'S HOLDINGS INC 0.1% $6.89M 184.35K 新規 New 1
286 NVGS Navigator Holdings Ltd. 0.1% $6.85M 426.00K -9.9% ▼ Trim 2
287 ETN Eaton Corporation plc 0.1% $6.83M 20.60K +7.0% ▲ Add 2
288 HST Host Hotels & Resorts, Inc. 0.1% $6.79M 385.93K -7.4% ▼ Trim 2
289 SSP EW SCRIPPS CO NEW 0.1% $6.76M 3.01M -5.3% ▼ Trim 2
290 CMT CORE MOLDING TECHNOLOGIES IN 0.1% $6.72M 390.43K -2.5% ▼ Trim 2
291 EPAC Enerpac Tool Group Corp. 0.1% $6.71M 160.10K 0.0% Held 2
292 SYK Stryker Corporation 0.1% $6.65M 18.42K +29.8% ▲ Add 2
293 SASR SANDY SPRING BANCORP INC 0.1% $6.65M 211.90K -16.5% ▼ Trim 2
294 VLGEA VILLAGE SUPER MARKET-CLASS A 0.1% $6.56M 206.40K +0.2% ▲ Add 2
295 CNX CNX Resources Corporation 0.1% $6.52M 200.09K -0.5% ▼ Trim 2
296 ORA Ormat Technologies, Inc. 0.1% $6.43M 83.60K 0.0% Held 2
297 GNTX Gentex Corporation 0.1% $6.35M 214.00K 0.0% Held 2
298 WHG WESTWOOD HOLDINGS GROUP INC 0.1% $6.34M 446.70K -0.1% ▼ Trim 2
299 AOS A. O. Smith Corporation 0.1% $6.33M 70.50K -2.1% ▼ Trim 2
300 ROCK Gibraltar Industries, Inc. 0.1% $6.27M 89.64K -0.8% ▼ Trim 2
301 COST Costco Wholesale Corporation 0.1% $6.22M 7.02K +6.5% ▲ Add 2
302 HWKN Hawkins, Inc. 0.1% $6.15M 48.23K -13.0% ▼ Trim 2
303 KMT Kennametal Inc. 0.1% $6.12M 236.00K -0.2% ▼ Trim 2
304 EPD Enterprise Products… 0.1% $6.08M 208.80K -1.9% ▼ Trim 2
305 ITRI Itron, Inc. 0.1% $6.03M 56.50K -4.2% ▼ Trim 2
306 BAX Baxter International Inc. 0.1% $6.02M 158.67K +1.1% ▲ Add 2
307 LZB La-Z-Boy Incorporated 0.1% $6.01M 140.00K -18.6% ▼ Trim 2
308 FTAI FTAI Aviation Ltd. 0.1% $5.94M 44.73K +2.3% ▲ Add 2
309 GGT GABELLI MULTIMEDIA TRUST INC 0.1% $5.90M 1.20M -1.2% ▼ Trim 2
310 AMAT Applied Materials, Inc. 0.1% $5.90M 29.20K -6.0% ▼ Trim 2
311 WGO Winnebago Industries, Inc. 0.1% $5.81M 100.00K 0.0% Held 2
312 PRG PROG Holdings, Inc. 0.1% $5.79M 119.51K -6.0% ▼ Trim 2
313 WMT Walmart Inc. 0.1% $5.76M 71.39K -2.2% ▼ Trim 2
314 BMY Bristol-Myers Squibb Company 0.1% $5.74M 110.89K -0.5% ▼ Trim 2
315 ISRG Intuitive Surgical, Inc. 0.1% $5.70M 11.61K +1.7% ▲ Add 2
316 SRDX SURMODICS INC 0.1% $5.68M 146.40K -8.5% ▼ Trim 2
317 NWSA News Corporation 0.1% $5.67M 213.09K -1.0% ▼ Trim 2
318 CRWD CrowdStrike Holdings, Inc. 0.1% $5.67M 20.20K +15.6% ▲ Add 2
319 IGT International Game… 0.1% $5.64M 264.65K -4.5% ▼ Trim 2
320 WRB W. R. Berkley Corporation 0.1% $5.61M 98.83K +52.7% ▲ Add 2
321 COP ConocoPhillips 0.1% $5.60M 53.18K -1.6% ▼ Trim 2
322 ASH Ashland Inc. 0.1% $5.58M 64.15K 0.0% Held 2
323 JBSS John B. Sanfilippo & Son… 0.1% $5.53M 58.67K +1.0% ▲ Add 2
324 OLN Olin Corporation 0.1% $5.52M 115.00K 0.0% Held 2
325 RBA RB Global, Inc. 0.1% $5.47M 68.00K -6.8% ▼ Trim 2
326 CI Cigna Corporation 0.1% $5.42M 15.65K -2.1% ▼ Trim 2
327 MCO Moody's Corporation 0.1% $5.28M 11.12K -2.3% ▼ Trim 2
328 BG Bunge Global S.A. 0.1% $5.28M 54.59K -4.8% ▼ Trim 2
329 TTC The Toro Company 0.1% $5.11M 58.90K 0.0% Held 2
330 CVGW CALAVO GROWERS INC 0.1% $5.10M 178.90K +30.4% ▲ Add 2
331 GEV GE Vernova Inc. 0.1% $5.08M 19.92K -3.4% ▼ Trim 2
332 LMNR LIMONEIRA CO 0.1% $5.07M 191.43K 0.0% Held 2
333 LE LANDS' END INC 0.1% $5.01M 290.00K 0.0% Held 2
334 AXTA Axalta Coating Systems Ltd. 0.1% $4.98M 137.71K -2.0% ▼ Trim 2
335 MPX MARINE PRODUCTS CORP 0.1% $4.97M 512.61K -0.8% ▼ Trim 2
336 AMP Ameriprise Financial, Inc. 0.1% $4.96M 10.55K -0.7% ▼ Trim 2
337 XONA.DE Exxon Mobil Corporation 0.1% $4.92M 41.99K +0.9% ▲ Add 2
338 AP AMPCO-PITTSBURGH CORP 0.1% $4.89M 2.44M -1.9% ▼ Trim 2
339 NOW ServiceNow, Inc. 0.1% $4.87M 5.44K -3.0% ▼ Trim 2
340 CMG Chipotle Mexican Grill, Inc. 0.1% $4.86M 84.40K -2.3% ▼ Trim 2
341 AMH American Homes 4 Rent 0.1% $4.86M 126.47K -1.9% ▼ Trim 2
342 COO The Cooper Companies, Inc. 0.1% $4.85M 44.00K 0.0% Held 2
343 KGC Kinross Gold Corporation 0.0% $4.83M 516.37K -7.2% ▼ Trim 2
344 TPL Texas Pacific Land… 0.0% $4.83M 5.46K -28.9% ▼ Trim 2
345 AGI Alamos Gold Inc. 0.0% $4.82M 241.88K -6.8% ▼ Trim 2
346 BLK BlackRock, Inc. 0.0% $4.78M 5.03K -3.4% ▼ Trim 2
347 GAST GABELLI AUTOMATION ETF 0.0% $4.77M 180.00K 0.0% Held 2
348 QQQ Invesco QQQ Trust, Series 1 0.0% $4.71M 9.65K 0.0% Held 2
349 KD Kyndryl Holdings, Inc. 0.0% $4.67M 203.23K -1.1% ▼ Trim 2
350 WPM Wheaton Precious Metals… 0.0% $4.67M 76.43K 0.0% Held 2
351 GAB GABELLI EQUITY TRUST 0.0% $4.65M 846.67K 0.0% Held 2
352 VVV Valvoline Inc. 0.0% $4.65M 111.00K 0.0% Held 2
353 ICUI ICU Medical, Inc. 0.0% $4.62M 25.34K -6.3% ▼ Trim 2
354 AMBP Ardagh Metal Packaging S.A. 0.0% $4.61M 1.22M -7.0% ▼ Trim 2
355 HAIN HAIN CELESTIAL GROUP INC 0.0% $4.60M 532.51K -10.3% ▼ Trim 2
356 VIAC Paramount Global 0.0% $4.58M 431.12K -9.4% ▼ Trim 2
357 LVS Las Vegas Sands Corp. 0.0% $4.55M 90.44K -2.7% ▼ Trim 2
358 AEM Agnico Eagle Mines Limited 0.0% $4.46M 55.30K 0.0% Held 2
359 MGRC McGrath RentCorp 0.0% $4.45M 42.27K +33.7% ▲ Add 2
360 MRSH Marsh & McLennan Companies… 0.0% $4.34M 19.46K -5.1% ▼ Trim 2
361 AIN Albany International Corp. 0.0% $4.34M 48.81K -9.9% ▼ Trim 2
362 IBM International Business… 0.0% $4.33M 19.60K -6.5% ▼ Trim 2
363 PLTR Palantir Technologies Inc. 0.0% $4.33M 116.36K -0.3% ▼ Trim 2
364 VZ Verizon Communications Inc. 0.0% $4.28M 95.23K -1.4% ▼ Trim 2
365 ASML ASML Holding N.V. 0.0% $4.27M 5.12K -15.2% ▼ Trim 2
366 MOV Movado Group, Inc. 0.0% $4.22M 226.90K +4.1% ▲ Add 2
367 SPOT Spotify Technology S.A. 0.0% $4.22M 11.45K -3.7% ▼ Trim 2
368 UBER Uber Technologies, Inc. 0.0% $4.18M 55.59K -20.6% ▼ Trim 2
369 CNMD CONMED Corporation 0.0% $4.11M 57.20K 0.0% Held 2
370 TITN TITAN MACHINERY INC 0.0% $4.11M 294.80K +14.4% ▲ Add 2
371 GCV GABELLI CONVERT & INC SEC 0.0% $4.01M 1.09M -0.7% ▼ Trim 2
372 TSLA Tesla, Inc. 0.0% $3.96M 15.14K +1.5% ▲ Add 2
373 OXY Occidental Petroleum… 0.0% $3.92M 76.07K -1.1% ▼ Trim 2
374 EVH Evolent Health, Inc. 0.0% $3.88M 137.10K +4.0% ▲ Add 2
375 TOL Toll Brothers, Inc. 0.0% $3.84M 24.85K -2.5% ▼ Trim 2
376 TROW T. Rowe Price Group, Inc. 0.0% $3.84M 35.24K -5.4% ▼ Trim 2
377 ATEX Anterix Inc. 0.0% $3.83M 101.77K -6.9% ▼ Trim 2
378 SPLP STEEL PARTNERS HOLDINGS LP 0.0% $3.83M 93.56K +5.9% ▲ Add 2
379 XLP State Street Consumer… 0.0% $3.82M 46.00K +360.0% ▲ Add 2
380 MTB M&T Bank Corporation 0.0% $3.82M 21.42K +6.2% ▲ Add 2
381 GCAD GABELLI COMMERCIAL… 0.0% $3.78M 111.30K +1.4% ▲ Add 2
382 SRCL STERICYCLE INC 0.0% $3.78M 61.97K +210.4% ▲ Add 2
383 LEN Lennar Corporation 0.0% $3.78M 20.15K +1.7% ▲ Add 2
384 AMCX AMC NETWORKS INC-A 0.0% $3.74M 430.79K -2.4% ▼ Trim 2
385 INGR Ingredion Incorporated 0.0% $3.71M 26.98K -4.3% ▼ Trim 2
386 CVX Chevron Corporation 0.0% $3.70M 25.13K -1.9% ▼ Trim 2
387 HBAN Huntington Bancshares… 0.0% $3.69M 250.94K 0.0% Held 2
388 CDNS Cadence Design Systems, Inc. 0.0% $3.65M 13.46K -1.6% ▼ Trim 2
389 VTRS Viatris Inc. 0.0% $3.65M 314.12K -3.7% ▼ Trim 2
390 MTW The Manitowoc Company, Inc. 0.0% $3.64M 378.64K -0.3% ▼ Trim 2
391 XLK State Street Technology… 0.0% $3.63M 16.06K -0.1% ▼ Trim 2
392 ESI Element Solutions Inc 0.0% $3.61M 132.90K 0.0% Held 2
393 INTU Intuit Inc. 0.0% $3.58M 5.77K -4.1% ▼ Trim 2
394 SAM The Boston Beer Company… 0.0% $3.55M 12.27K -26.9% ▼ Trim 2
395 XLU State Street Utilities… 0.0% $3.49M 43.23K +3.3% ▲ Add 2
396 DXCM DexCom, Inc. 0.0% $3.49M 52.00K 0.0% Held 2
397 CCK Crown Holdings, Inc. 0.0% $3.47M 36.22K -0.1% ▼ Trim 2
398 UTI Universal Technical… 0.0% $3.47M 213.10K -0.1% ▼ Trim 2
399 WYNN Wynn Resorts, Limited 0.0% $3.46M 36.12K +0.4% ▲ Add 2
400 C Citigroup Inc. 0.0% $3.45M 55.13K +8.8% ▲ Add 2
401 ORCL Oracle Corporation 0.0% $3.45M 20.25K -1.9% ▼ Trim 2
402 GENC GENCOR INDUSTRIES INC 0.0% $3.44M 164.70K -0.7% ▼ Trim 2
403 PJT PJT Partners Inc. 0.0% $3.39M 25.44K -45.2% ▼ Trim 2
404 FHI Federated Hermes, Inc. 0.0% $3.39M 92.10K 0.0% Held 2
405 GRX GABELLI HEALTHCARE &… 0.0% $3.39M 309.23K -3.7% ▼ Trim 2
406 PCAR PACCAR Inc 0.0% $3.38M 34.30K +69.0% ▲ Add 2
407 REG Regency Centers Corporation 0.0% $3.38M 46.73K -5.7% ▼ Trim 2
408 TSQ TOWNSQUARE MEDIA INC - CL A 0.0% $3.36M 330.31K -6.9% ▼ Trim 2
409 SOUTHSTATE CORP (未マッピング) n/a $3.34M 34.36K n/a n/a
410 HCP HASHICORP INC-CL A 0.0% $3.28M 96.90K +16.7% ▲ Add 2
411 BLLYF BALLY'S CORP 0.0% $3.26M 188.92K -2.1% ▼ Trim 2
412 MTUS Metallus Inc. 0.0% $3.23M 217.90K 0.0% Held 2
413 SHW The Sherwin-Williams Company 0.0% $3.22M 8.43K +3.9% ▲ Add 2
414 GS The Goldman Sachs Group… 0.0% $3.20M 6.46K 0.0% Held 2
415 FNV Franco-Nevada Corporation 0.0% $3.19M 25.70K -2.6% ▼ Trim 2
416 PHIN PHINIA Inc. 0.0% $3.19M 69.20K -0.7% ▼ Trim 2
417 ABCB Ameris Bancorp 0.0% $3.18M 50.90K -23.1% ▼ Trim 2
418 ITW Illinois Tool Works Inc. 0.0% $3.12M 11.90K 0.0% Held 2
419 LWAY LIFEWAY FOODS INC 0.0% $3.09M 119.30K +5.1% ▲ Add 2
420 FLL FULL HOUSE RESORTS INC 0.0% $3.09M 615.62K -2.4% ▼ Trim 2
421 RGLD Royal Gold, Inc. 0.0% $3.06M 21.83K -7.8% ▼ Trim 2
422 TKO TKO Group Holdings, Inc. 0.0% $3.06M 24.70K -3.1% ▼ Trim 2
423 WELL Welltower Inc. 0.0% $3.04M 23.75K -2.1% ▼ Trim 2
424 OGS ONE Gas, Inc. 0.0% $3.01M 40.41K 0.0% Held 2
425 LEE LEE ENTERPRISES 0.0% $3.01M 345.14K +77.3% ▲ Add 2
426 SHYF SHYFT GROUP INC/THE 0.0% $3.01M 239.50K -2.6% ▼ Trim 2
427 PANW Palo Alto Networks, Inc. 0.0% $3.00M 8.79K -1.1% ▼ Trim 2
428 TEL TE Connectivity plc 0.0% $3.00M 19.85K 0.0% Held 2
429 FHN First Horizon Corporation 0.0% $3.00M 192.90K +8.4% ▲ Add 2
430 OCFC OceanFirst Financial Corp. 0.0% $2.96M 159.00K +11.2% ▲ Add 2
431 HESAF Hermes International SCA 0.0% $2.95M 21.73K +1.6% ▲ Add 2
432 IWD iShares Russell 1000 Value… 0.0% $2.94M 15.50K -6.1% ▼ Trim 2
433 NWS News Corporation 0.0% $2.93M 104.97K -1.2% ▼ Trim 2
434 LGL LGL GROUP INC/THE 0.0% $2.92M 476.94K -12.4% ▼ Trim 2
435 AMED Amedisys, Inc. 0.0% $2.91M 30.18K -6.2% ▼ Trim 2
436 ELMD ELECTROMED INC 0.0% $2.90M 135.00K +8.0% ▲ Add 2
437 OPCH Option Care Health, Inc. 0.0% $2.87M 91.62K -1.5% ▼ Trim 2
438 JNPR Juniper Networks, Inc. 0.0% $2.86M 73.38K -46.8% ▼ Trim 2
439 ALE ALLETE, Inc. 0.0% $2.86M 44.53K +3.6% ▲ Add 2
440 TT Trane Technologies plc 0.0% $2.84M 7.31K +109.0% ▲ Add 2
441 GGRW GABELLI GLOBAL GROWTH ETF 0.0% $2.83M 100.00K 0.0% Held 2
442 POR Portland General Electric… 0.0% $2.80M 58.50K -2.0% ▼ Trim 2
443 HTO H2O America 0.0% $2.77M 47.75K 0.0% Held 2
444 PBI Pitney Bowes Inc. 0.0% $2.75M 385.50K -25.2% ▼ Trim 2
445 ACGP ASSOCIATED CAPITAL GROUP - A 0.0% $2.73M 77.17K -9.0% ▼ Trim 2
446 LOPP GABELLI LOVE OUR PLANET & PE 0.0% $2.72M 96.90K -16.8% ▼ Trim 2
447 EGO Eldorado Gold Corporation 0.0% $2.72M 156.52K +10.4% ▲ Add 2
448 AXNX AXONICS INC 0.0% $2.71M 38.88K +19.6% ▲ Add 2
449 ALNT Allient Inc. 0.0% $2.69M 141.61K +39.4% ▲ Add 2
450 ABBV AbbVie Inc. 0.0% $2.69M 13.61K -7.7% ▼ Trim 2
451 AOUT AMERICAN OUTDOOR BRANDS INC 0.0% $2.68M 290.61K +0.3% ▲ Add 2
452 ZTS Zoetis Inc. 0.0% $2.68M 13.71K -6.3% ▼ Trim 2
453 HUN Huntsman Corporation 0.0% $2.66M 110.00K 0.0% Held 2
454 MANU MANCHESTER UNITED PLC-CL A 0.0% $2.66M 164.40K +18.2% ▲ Add 2
455 PETQ PETIQ INC 0.0% $2.65M 86.19K +30.6% ▲ Add 2
456 TMO Thermo Fisher Scientific… 0.0% $2.65M 4.28K -0.2% ▼ Trim 2
457 DAKT DAKTRONICS INC 0.0% $2.59M 200.81K -1.0% ▼ Trim 2
458 ABT Abbott Laboratories 0.0% $2.57M 22.57K -1.7% ▼ Trim 2
459 GDL GDL FUND 0.0% $2.57M 314.74K -28.9% ▼ Trim 2
460 CADE Cadence Bank 0.0% $2.56M 80.36K +12.6% ▲ Add 2
461 CTRI Centuri Holdings, Inc. 0.0% $2.55M 157.80K 新規 New 1
462 UG UNITED GUARDIAN INC 0.0% $2.52M 158.50K -0.6% ▼ Trim 2
463 CB Chubb Limited 0.0% $2.52M 8.72K +32.0% ▲ Add 2
464 DENN DENNY'S CORP 0.0% $2.52M 390.02K -15.1% ▼ Trim 2
465 SPR Spirit AeroSystems… 0.0% $2.51M 77.20K +35.0% ▲ Add 2
466 GOGO Gogo Inc. 0.0% $2.49M 346.40K -0.3% ▼ Trim 2
467 AB AllianceBernstein Holding… 0.0% $2.47M 70.85K 0.0% Held 2
468 ITGR Integer Holdings Corporation 0.0% $2.47M 19.01K -35.1% ▼ Trim 2
469 TR TOOTSIE ROLL INDS 0.0% $2.47M 79.73K 0.0% Held 2
470 BDX Becton, Dickinson and… 0.0% $2.45M 10.16K -3.1% ▼ Trim 2
471 0K58.L NOV Inc. 0.0% $2.44M 122.82K -6.0% ▼ Trim 2
472 GEN Gen Digital Inc. 0.0% $2.44M 88.79K -0.8% ▼ Trim 2
473 SRI STONERIDGE INC 0.0% $2.43M 217.40K -0.4% ▼ Trim 2
474 OFIX ORTHOFIX MEDICAL INC 0.0% $2.42M 155.20K 0.0% Held 2
475 FIZZ National Beverage Corp. 0.0% $2.42M 51.63K -1.2% ▼ Trim 2
476 LGF-A LIONS GATE ENTERTAINMENT-A 0.0% $2.35M 300.10K +68.6% ▲ Add 2
477 TEVA Teva Pharmaceutical… 0.0% $2.34M 129.70K -3.4% ▼ Trim 2
478 WMG Warner Music Group Corp. 0.0% $2.33M 74.55K -0.3% ▼ Trim 2
479 INSE INSPIRED ENTERTAINMENT INC 0.0% $2.32M 250.40K +2.5% ▲ Add 2
480 GM General Motors Company 0.0% $2.32M 51.77K +22.7% ▲ Add 2
481 CVGI COMMERCIAL VEHICLE GROUP INC 0.0% $2.31M 710.60K -4.3% ▼ Trim 2
482 CPT Camden Property Trust 0.0% $2.28M 18.45K -6.6% ▼ Trim 2
483 KRE State Street SPDR S&P… 0.0% $2.26M 40.00K -11.1% ▼ Trim 2
484 SUI Sun Communities, Inc. 0.0% $2.23M 16.50K -3.5% ▼ Trim 2
485 SHEN SHENANDOAH TELECOMMUNICATION 0.0% $2.23M 158.00K +4.0% ▲ Add 2
486 O Realty Income Corporation 0.0% $2.23M 35.10K -4.4% ▼ Trim 2
487 RTX RTX Corporation 0.0% $2.22M 18.34K -5.8% ▼ Trim 2
488 FMC FMC Corporation 0.0% $2.14M 32.50K -5.2% ▼ Trim 2
489 ESGR Enstar Group Limited 0.0% $2.14M 6.65K 新規 New 1
490 ENTG Entegris, Inc. 0.0% $2.14M 19.00K 0.0% Held 2
491 MATV Mativ Holdings, Inc. 0.0% $2.13M 125.20K -2.2% ▼ Trim 2
492 RUSHA Rush Enterprises, Inc. 0.0% $2.11M 39.86K -40.5% ▼ Trim 2
493 TTE TotalEnergies SE 0.0% $2.10M 32.55K -0.3% ▼ Trim 2
494 WWW Wolverine World Wide, Inc. 0.0% $2.09M 120.10K 0.0% Held 2
495 SFBS ServisFirst Bancshares, Inc. 0.0% $2.09M 26.00K 0.0% Held 2
496 EDR ENDEAVOR GROUP HOLD-CLASS A 0.0% $2.04M 71.30K -2.1% ▼ Trim 2
497 BCO The Brink's Company 0.0% $2.02M 17.50K -41.2% ▼ Trim 2
498 EQR Equity Residential 0.0% $2.02M 27.10K -4.2% ▼ Trim 2
499 FE FirstEnergy Corp. 0.0% $1.98M 44.60K 0.0% Held 2
500 VZIO VIZIO HOLDING CORP-A 0.0% $1.97M 176.28K +220.9% ▲ Add 2

普通株(SH)ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間
460–1 四半期
7822–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者
運用会社共通ポジション銘柄の重複加重類似度
Norges Bank 553 28.3% 0.1554 比較 ⇄
State Board Of Administration Of… 673 28.6% 0.1536 比較 ⇄
Chevy Chase Trust Holdings, LLC 329 26.9% 0.1515 比較 ⇄
Mitsubishi UFJ Asset Management Co.… 572 28.8% 0.1506 比較 ⇄
Ensign Peak Advisors, Inc 573 27.9% 0.1503 比較 ⇄
Neuberger Berman Group LLC 678 27.2% 0.1501 比較 ⇄
Credit Agricole S A 430 27.1% 0.1483 比較 ⇄
Universal- Beteiligungs- und… 635 28.3% 0.1461 比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論

ファイリング記録
Aug 12 2026 13F-HR · 期間 Q2 2026

$11.15B · 938 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$10.16B · 1,007 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 05 2026 13F-HR · 期間 Q4 2025

$10.41B · 1,036 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$10.31B · 1,015 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$10.12B · 1,048 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2025 13F-HR · 期間 Q1 2025

$9.08B · 854 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2025 13F-HR · 期間 Q4 2024

$9.55B · 871 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$9.77B · 865 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2024 13F-HR · 期間 Q2 2024

$9.20B · 872 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄;報告値のまま、単位:米ドル(整数)。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン(修正版を含む)を比較。 報告期間: Q3 2024 · 最新フィリング Aug 12, 2026 · 変化の算出方法