$11.1 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 914 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HLDGS INC COM | $322,423,000 | +2.0% | 1,929,638 | -4.5% | 2.91% | +7.5% |
| GATX | Sell | GATX CORP | $203,002,000 | +15.5% | 1,646,003 | -2.4% | 1.83% | +21.9% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $185,463,000 | -20.6% | 1,805,691 | -2.2% | 1.67% | -16.2% |
| MLI | Sell | MUELLER INDS INC COM | $167,025,000 | -9.2% | 3,083,350 | -0.5% | 1.51% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $162,782,000 | +9.5% | 870,490 | -4.2% | 1.47% | +15.5% |
| TXT | Sell | TEXTRON INC | $138,810,000 | -6.6% | 1,866,222 | -3.1% | 1.25% | -1.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $113,811,000 | -1.8% | 1,226,807 | -2.7% | 1.03% | +3.5% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $109,092,000 | -7.6% | 823,335 | -2.8% | 0.98% | -2.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $104,673,000 | -15.9% | 2,109,059 | -1.6% | 0.94% | -11.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $104,130,000 | -13.7% | 3,314,145 | -13.1% | 0.94% | -9.0% |
| AME | Sell | AMETEK INC NEW COM | $102,870,000 | -12.0% | 772,412 | -2.9% | 0.93% | -7.2% |
| NPO | Sell | ENPRO INDS INC COM | $101,207,000 | -14.2% | 1,035,575 | -3.3% | 0.91% | -9.5% |
| KAMN | Sell | KAMAN CORP | $100,973,000 | -0.5% | 2,322,296 | -1.2% | 0.91% | +5.0% |
| GPC | Sell | GENUINE PARTS CO | $93,617,000 | -11.2% | 742,878 | -1.3% | 0.84% | -6.3% |
| DE | Sell | DEERE & CO. | $93,036,000 | +18.0% | 223,935 | -2.6% | 0.84% | +24.6% |
| ROL | Sell | ROLLINS INC | $92,221,000 | +1.3% | 2,631,116 | -1.1% | 0.83% | +6.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $89,465,000 | -29.5% | 640,910 | -2.0% | 0.81% | -25.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $83,916,000 | +4.8% | 1,221,479 | -2.4% | 0.76% | +10.5% |
| STT | Sell | STATE STREET CORP | $79,779,000 | -7.4% | 915,736 | -1.1% | 0.72% | -2.3% |
| CUTR | Sell | CUTERA INC COM | $77,779,000 | +62.7% | 1,127,225 | -2.6% | 0.70% | +71.6% |
| GGG | Sell | GRACO INC COM | $77,086,000 | -14.9% | 1,105,645 | -1.6% | 0.70% | -10.2% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $76,758,000 | +6.6% | 3,692,083 | -0.8% | 0.69% | +12.5% |
| MSGE | Sell | MADISON SQRE GD ENTERT | $75,595,000 | +18.1% | 907,396 | -0.3% | 0.68% | +24.5% |
| GFF | Sell | GRIFFON CORP COM | $73,005,000 | -29.9% | 3,644,793 | -0.3% | 0.66% | -26.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $72,535,000 | -10.2% | 357,069 | -2.7% | 0.66% | -5.2% |
| HON | Sell | HONEYWELL INT'L INC | $69,203,000 | -8.2% | 355,651 | -1.6% | 0.62% | -3.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $68,885,000 | +5.9% | 2,458,412 | -0.1% | 0.62% | +11.7% |
| DIS | Sell | DISNEY WALT PRODTNS | $68,831,000 | -13.6% | 501,831 | -2.4% | 0.62% | -8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $67,589,000 | -0.8% | 1,394,737 | -1.8% | 0.61% | +4.6% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $65,953,000 | +15.8% | 1,325,952 | -2.8% | 0.60% | +22.2% |
| IMKTA | Sell | INGLES MKTS INC CL A | $64,010,000 | -1.0% | 718,815 | -4.0% | 0.58% | +4.5% |
| PNM | Sell | PNM RES INC | $63,738,000 | -0.4% | 1,337,071 | -4.7% | 0.58% | +4.9% |
| GOOG | Sell | ALPHABET CLASS C | $63,624,000 | -3.7% | 22,780 | -0.3% | 0.57% | +1.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $62,595,000 | -6.6% | 997,058 | -1.4% | 0.56% | -1.6% |
| XYL | Sell | XYLEM INC | $59,880,000 | -30.1% | 702,321 | -1.7% | 0.54% | -26.3% |
| FOE | Sell | FERRO CORP | $59,069,000 | -22.8% | 2,717,069 | -22.5% | 0.53% | -18.6% |
| AN | Sell | AUTONATION INC | $58,847,000 | -15.2% | 590,952 | -0.5% | 0.53% | -10.6% |
| JOE | Sell | ST. JOE COMPANY | $58,683,000 | +12.9% | 990,600 | -0.8% | 0.53% | +19.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $55,665,000 | +9.3% | 711,011 | -2.2% | 0.50% | +15.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $55,492,000 | -16.1% | 407,073 | -2.6% | 0.50% | -11.5% |
| CVCO | Sell | CAVCO INDUSTRIES | $54,349,000 | -26.0% | 225,655 | -2.4% | 0.49% | -21.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $52,639,000 | -4.4% | 76,850 | -1.4% | 0.48% | +0.8% |
| CTS | Sell | CTS CORP | $52,487,000 | -4.2% | 1,485,200 | -0.4% | 0.47% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $50,662,000 | -7.9% | 1,082,068 | -1.0% | 0.46% | -3.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $49,883,000 | -2.8% | 1,576,075 | -0.4% | 0.45% | +2.5% |
| LENB | Sell | LENNAR B SHARES | $49,517,000 | -30.3% | 724,458 | -2.5% | 0.45% | -26.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $48,946,000 | -10.9% | 3,788,412 | -0.7% | 0.44% | -6.0% |
| BAC | Sell | BANK OF AMERICA | $48,969,000 | -7.4% | 1,187,997 | -0.1% | 0.44% | -2.4% |
| NEM | Sell | NEWMONT CORP | $47,082,000 | +26.0% | 592,594 | -1.7% | 0.42% | +32.8% |
| MSFT | Sell | MICROSOFT CORP | $46,602,000 | -9.6% | 151,153 | -1.3% | 0.42% | -4.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $45,448,000 | -32.9% | 1,477,518 | -12.5% | 0.41% | -29.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $45,395,000 | -14.3% | 484,364 | -2.0% | 0.41% | -9.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $44,518,000 | -6.6% | 1,255,784 | -1.3% | 0.40% | -1.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $43,803,000 | -7.9% | 276,360 | -3.1% | 0.40% | -2.9% |
| IEX | Sell | IDEX CORP | $43,078,000 | -20.5% | 224,683 | -2.0% | 0.39% | -16.0% |
| BYD | Sell | BOYD GAMING CORP | $42,202,000 | -18.2% | 641,558 | -18.4% | 0.38% | -13.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $41,327,000 | -9.2% | 1,595,024 | -1.6% | 0.37% | -4.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $41,172,000 | -14.1% | 313,501 | -1.5% | 0.37% | -9.3% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $40,002,000 | -15.7% | 180,368 | -8.4% | 0.36% | -11.1% |
| GIS | Sell | GENERAL MILLS INC | $39,596,000 | -2.0% | 584,699 | -2.5% | 0.36% | +3.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $38,826,000 | -22.2% | 592,127 | -3.5% | 0.35% | -18.0% |
| EVRG | Sell | EVERGY INC | $38,641,000 | -2.0% | 565,416 | -1.6% | 0.35% | +3.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $38,455,000 | -9.5% | 522,626 | -0.6% | 0.35% | -4.4% |
| PNC | Sell | PNC FINANCIAL CORP | $38,201,000 | -14.3% | 207,110 | -6.9% | 0.34% | -9.4% |
| TRN | Sell | TRINITY INDS INC | $37,397,000 | +12.2% | 1,088,395 | -1.4% | 0.34% | +18.6% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $37,300,000 | -10.6% | 771,450 | -0.3% | 0.34% | -5.6% |
| ROK | Sell | ROCKWELL INTL CORP NEW COM | $36,833,000 | -20.7% | 131,531 | -1.2% | 0.33% | -16.4% |
| AAPL | Sell | APPLE INC | $36,268,000 | -2.3% | 207,706 | -0.6% | 0.33% | +2.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $36,147,000 | -5.3% | 1,195,728 | -1.3% | 0.33% | -0.3% |
| INDT | Sell | INDUS REALTY TRUST INC | $35,900,000 | -13.2% | 491,172 | -3.7% | 0.32% | -8.5% |
| GEF | Sell | GREIF INC CL A | $35,821,000 | +6.8% | 550,579 | -0.9% | 0.32% | +12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $35,223,000 | -19.0% | 260,293 | -3.6% | 0.32% | -14.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $34,760,000 | +29.3% | 385,105 | -3.2% | 0.31% | +36.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $34,718,000 | -18.0% | 413,557 | -2.3% | 0.31% | -13.5% |
| RES | Sell | RPC INC. COMMON | $34,656,000 | +131.4% | 3,247,999 | -1.5% | 0.31% | +144.5% |
| CW | Sell | CURTISS WRIGHT CORP | $34,160,000 | -0.6% | 227,490 | -8.2% | 0.31% | +4.8% |
| CNS | Sell | COHEN & STEERS INC COM | $34,062,000 | -8.8% | 396,582 | -1.8% | 0.31% | -4.1% |
| LYV | Sell | LIVE NATION INC | $33,436,000 | -7.9% | 284,222 | -6.3% | 0.30% | -2.9% |
| TNC | Sell | TENNANT CO | $32,903,000 | -3.0% | 417,550 | -0.2% | 0.30% | +2.4% |
| TDS | Sell | TELEPHONE & DATA SYS | $32,710,000 | -7.2% | 1,732,523 | -0.9% | 0.30% | -2.0% |
| CAG | Sell | CONAGRA BRANDS INC | $32,215,000 | -2.7% | 959,638 | -1.0% | 0.29% | +2.8% |
| FUL | Sell | FULLER H B CO COM | $31,639,000 | -21.1% | 478,865 | -3.2% | 0.29% | -16.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $31,186,000 | -5.0% | 267,805 | -2.4% | 0.28% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $29,966,000 | +9.6% | 233,469 | -1.0% | 0.27% | +15.4% |
| HSIC | Sell | SCHEIN HENRY INC COM | $29,732,000 | +11.4% | 340,997 | -1.0% | 0.27% | +17.5% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $29,106,000 | -10.8% | 636,754 | -0.8% | 0.26% | -5.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $28,955,000 | -2.0% | 213,834 | -1.7% | 0.26% | +3.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $27,733,000 | -11.8% | 661,243 | -5.6% | 0.25% | -7.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $27,229,000 | -9.7% | 1,142,640 | -1.4% | 0.25% | -4.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $27,266,000 | -0.4% | 842,326 | -9.7% | 0.25% | +5.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $26,368,000 | -19.9% | 766,517 | -0.8% | 0.24% | -15.6% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC C | $26,337,000 | +0.6% | 577,184 | -0.3% | 0.24% | +6.2% |
| FOX | Sell | FOX CORP CL B | $25,992,000 | +3.5% | 716,433 | -2.2% | 0.24% | +9.3% |
| KO | Sell | COCA COLA CO | $25,724,000 | +2.4% | 414,903 | -2.2% | 0.23% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $25,133,000 | -4.0% | 248,321 | -2.2% | 0.23% | +1.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $24,978,000 | -19.5% | 56,145 | -2.6% | 0.22% | -15.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $24,859,000 | +12.6% | 47 | -4.1% | 0.22% | +18.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $24,529,000 | +23.1% | 130,141 | -1.4% | 0.22% | +30.0% |
| POST | Sell | POST HOLDINGS INC | $24,397,000 | -39.4% | 352,255 | -1.3% | 0.22% | -36.0% |
| DISCA | Sell | DISCOVERY INC-A | $24,331,000 | +3.3% | 976,368 | -2.4% | 0.22% | +9.5% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $24,124,000 | +17.8% | 425,090 | -1.1% | 0.22% | +24.6% |
| AMZN | Sell | AMAZON.COM INC | $23,882,000 | -11.9% | 7,326 | -9.9% | 0.22% | -6.9% |
| MS | Sell | MORGAN STANLEY | $23,256,000 | -17.6% | 266,082 | -7.4% | 0.21% | -12.9% |
| CHE | Sell | CHEMED CORPORATION | $23,303,000 | -8.4% | 46,003 | -4.3% | 0.21% | -3.7% |
| DCI | Sell | DONALDSON INC | $23,089,000 | -12.7% | 444,610 | -0.4% | 0.21% | -8.0% |
| T | Sell | A T & T INC (NEW) | $23,012,000 | -6.5% | 973,867 | -2.7% | 0.21% | -1.4% |
| LHX | Sell | L3HARRIS TECH INC | $22,962,000 | +14.6% | 92,415 | -1.7% | 0.21% | +20.3% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $22,424,000 | -10.2% | 357,406 | -3.0% | 0.20% | -5.6% |
| GTLS | Sell | CHART INDS INC | $22,399,000 | +2.0% | 130,400 | -5.3% | 0.20% | +7.4% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $22,194,000 | -12.9% | 355,100 | -0.5% | 0.20% | -8.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $22,052,000 | -11.2% | 482,217 | -1.3% | 0.20% | -6.6% |
| VVV | Sell | VALVOLINE INC COM | $21,388,000 | -17.3% | 677,707 | -2.3% | 0.19% | -12.7% |
| STE | Sell | STERIS PLC | $21,183,000 | -2.3% | 87,617 | -1.7% | 0.19% | +2.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $21,171,000 | -32.3% | 285,013 | -2.6% | 0.19% | -28.7% |
| FFIC | Sell | FLUSHING FINL CORP COM | $20,784,000 | -8.2% | 929,925 | -0.2% | 0.19% | -3.1% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $19,731,000 | -23.7% | 584,610 | -2.0% | 0.18% | -19.5% |
| GM | Sell | GENERAL MTRS CO COM | $19,599,000 | -26.5% | 448,079 | -1.5% | 0.18% | -22.4% |
| CHD | Sell | CHURCH & DWIGHT CO | $19,620,000 | -4.9% | 197,427 | -1.9% | 0.18% | 0.0% |
| FOXA | Sell | FOX CORP CL A | $19,611,000 | +4.8% | 497,122 | -1.9% | 0.18% | +10.6% |
| HEI | Sell | HEICO CORP NEW COM | $19,065,000 | +5.9% | 124,170 | -0.5% | 0.17% | +11.7% |
| ES | Sell | EVERSOURCE ENERGY | $18,959,000 | -6.2% | 214,981 | -3.2% | 0.17% | -1.2% |
| GRC | Sell | GORMAN RUPP CO | $18,399,000 | -19.6% | 512,788 | -0.2% | 0.17% | -15.3% |
| HD | Sell | HOME DEPOT INC | $18,345,000 | -30.8% | 61,288 | -4.0% | 0.17% | -26.9% |
| AMCX | Sell | AMC NETWORKS INC CL A | $18,273,000 | +16.1% | 449,749 | -1.6% | 0.16% | +22.2% |
| FLO | Sell | FLOWERS FOODS INC COM | $18,063,000 | -9.2% | 702,561 | -3.0% | 0.16% | -4.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $17,542,000 | -5.9% | 95,607 | -3.4% | 0.16% | -1.2% |
| DISCK | Sell | DISCOVERY INC-C | $17,546,000 | +6.1% | 702,696 | -2.7% | 0.16% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,252,000 | -0.9% | 97,343 | -4.4% | 0.16% | +4.7% |
| ECL | Sell | ECOLAB INC | $17,255,000 | -27.7% | 97,727 | -3.9% | 0.16% | -23.5% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $16,837,000 | +4.3% | 278,350 | -1.4% | 0.15% | +10.1% |
| MCS | Sell | MARCUS CORP COM | $16,154,000 | -1.8% | 912,675 | -0.9% | 0.15% | +3.5% |
| PEP | Sell | PEPSICO INC | $16,110,000 | -7.6% | 96,251 | -4.1% | 0.14% | -2.7% |
| FMC | Sell | FMC CORP COM NEW | $15,883,000 | +4.5% | 120,716 | -12.7% | 0.14% | +10.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $15,410,000 | -25.7% | 27,360 | -0.4% | 0.14% | -21.9% |
| AIR | Sell | AAR CORP COM | $14,789,000 | +23.8% | 305,360 | -0.2% | 0.13% | +30.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,716,000 | -39.8% | 24,915 | -32.0% | 0.13% | -36.4% |
| BWA | Sell | BORG WARNER INC | $14,733,000 | -14.2% | 378,730 | -0.6% | 0.13% | -9.5% |
| AES | Sell | AES CORP COM | $14,417,000 | +5.4% | 560,312 | -0.4% | 0.13% | +11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $14,346,000 | +62.1% | 534,500 | -3.8% | 0.13% | +69.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $14,166,000 | -13.5% | 847,764 | -18.4% | 0.13% | -8.6% |
| ZTS | Sell | ZOETIS INC | $13,919,000 | -26.1% | 73,806 | -4.4% | 0.13% | -21.7% |
| MOGA | Sell | MOOG INC CL A | $13,224,000 | +8.2% | 150,615 | -0.2% | 0.12% | +13.3% |
| OKE | Sell | ONEOK INC NEW COM | $13,007,000 | +18.0% | 184,150 | -1.8% | 0.12% | +24.5% |
| GLW | Sell | CORNING INC | $12,845,000 | -4.7% | 348,021 | -3.9% | 0.12% | +0.9% |
| AP | Sell | AMPCO PITTSBURGH CORP | $12,847,000 | +25.9% | 2,036,029 | -0.2% | 0.12% | +33.3% |
| CTVA | Sell | CORTEVA INC COM | $12,656,000 | +11.5% | 220,173 | -8.3% | 0.11% | +17.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $12,523,000 | -2.7% | 310,600 | -0.3% | 0.11% | +2.7% |
| WOW | Sell | WIDEOPENWEST INC COM | $12,387,000 | -19.7% | 710,236 | -0.9% | 0.11% | -15.2% |
| MASI | Sell | MASIMO CORP COM | $12,371,000 | -51.7% | 85,000 | -2.9% | 0.11% | -48.9% |
| BMI | Sell | BADGER METER INC COM | $12,339,000 | -6.6% | 123,750 | -0.2% | 0.11% | -1.8% |
| PRMW | Sell | PRIMO WATER CORP | $12,334,000 | -19.5% | 865,562 | -0.3% | 0.11% | -15.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,135,000 | -7.9% | 79,417 | -1.4% | 0.11% | -2.7% |
| BG | Sell | BUNGE LIMITED COM | $11,874,000 | -0.9% | 107,157 | -16.5% | 0.11% | +3.9% |
| K | Sell | KELLOGG CO | $11,812,000 | -3.4% | 183,163 | -3.5% | 0.11% | +1.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $11,698,000 | +1.6% | 238,727 | -0.7% | 0.11% | +8.2% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $11,622,000 | +1.1% | 132,600 | -1.5% | 0.10% | +7.1% |
| LFUS | Sell | LITTELFUSE INC | $11,473,000 | -22.8% | 46,000 | -2.5% | 0.10% | -18.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,484,000 | +10.1% | 157,254 | -6.0% | 0.10% | +16.9% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $10,893,000 | -3.0% | 284,272 | -1.1% | 0.10% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $10,575,000 | -9.3% | 124,832 | -0.1% | 0.10% | -5.0% |
| FB | Sell | META PLATFORMS INC | $10,373,000 | -38.5% | 46,650 | -7.0% | 0.09% | -34.7% |
| URI | Sell | UNITED RENTALS INC COM | $10,251,000 | +6.8% | 28,860 | -0.1% | 0.09% | +13.4% |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $10,244,000 | +1.7% | 14,489 | -0.0% | 0.09% | +7.0% |
| SHYF | Sell | SHYFT GROUP INC COM | $10,002,000 | -28.6% | 277,000 | -2.8% | 0.09% | -25.0% |
| PFE | Sell | PFIZER INC | $9,976,000 | -13.6% | 192,698 | -1.5% | 0.09% | -9.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $9,927,000 | +2.4% | 2,869,110 | -2.0% | 0.09% | +8.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $9,466,000 | -25.9% | 96,192 | -18.9% | 0.08% | -22.0% |
| LNN | Sell | LINDSAY CORP | $9,342,000 | +2.4% | 59,500 | -0.8% | 0.08% | +7.7% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $9,233,000 | -10.1% | 159,000 | -21.8% | 0.08% | -5.7% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $9,087,000 | +30.1% | 403,520 | -0.2% | 0.08% | +36.7% |
| NDSN | Sell | NORDSON CORP COM | $8,970,000 | -12.2% | 39,500 | -1.2% | 0.08% | -6.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $8,974,000 | +4.6% | 108,314 | -1.9% | 0.08% | +11.0% |
| INVH | Sell | INVITATION HOMES INC COM | $8,735,000 | -12.5% | 217,403 | -1.3% | 0.08% | -7.1% |
| SJW | Sell | SJW GROUP | $8,652,000 | -5.6% | 124,345 | -0.7% | 0.08% | 0.0% |
| CNMD | Sell | CONMED CORP COM | $8,683,000 | +3.2% | 58,450 | -1.5% | 0.08% | +8.3% |
| MA | Sell | MASTERCARD INC COM | $8,586,000 | -0.8% | 24,025 | -0.3% | 0.08% | +4.1% |
| PKE | Sell | PARK AEROSPACE CORP | $8,580,000 | -2.0% | 657,500 | -0.9% | 0.08% | +2.7% |
| GTN | Sell | GRAY TELEVISION, INC | $8,415,000 | +9.2% | 381,275 | -0.2% | 0.08% | +15.2% |
| ALL | Sell | ALLSTATE CORP COM | $8,372,000 | +16.4% | 60,447 | -1.1% | 0.08% | +22.6% |
| BC | Sell | BRUNSWICK CORP | $8,279,000 | -21.6% | 102,343 | -2.4% | 0.08% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,345,000 | -8.1% | 98,982 | -8.3% | 0.08% | -3.8% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $8,191,000 | +5.8% | 453,810 | -8.4% | 0.07% | +12.1% |
| FTNT | Sell | FORTINET INC COM | $8,202,000 | -13.9% | 24,000 | -9.4% | 0.07% | -8.6% |
| MOV | Sell | MOVADO GROUP INC COM | $8,236,000 | -9.1% | 210,900 | -2.7% | 0.07% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,094,000 | -5.7% | 158,884 | -3.8% | 0.07% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $7,969,000 | +4.5% | 44,115 | -1.1% | 0.07% | +10.8% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $7,684,000 | -42.5% | 1,614,361 | -8.2% | 0.07% | -39.5% |
| WBT | Sell | WELBILT INC | $7,690,000 | -0.9% | 323,800 | -0.9% | 0.07% | +4.5% |
| VMC | Sell | VULCAN MATLS CO COM | $7,256,000 | -12.6% | 39,500 | -1.2% | 0.06% | -8.5% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $7,223,000 | -19.4% | 292,650 | -5.6% | 0.06% | -15.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $7,080,000 | -19.2% | 54,024 | -0.8% | 0.06% | -14.7% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $6,936,000 | -9.8% | 452,759 | -0.3% | 0.06% | -4.5% |
| HCA | Sell | HCA HEALTHCARE INC | $6,639,000 | -3.6% | 26,489 | -1.2% | 0.06% | +1.7% |
| MPX | Sell | MARINE PRODS CORP COM | $6,649,000 | -10.0% | 575,637 | -2.6% | 0.06% | -4.8% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWetf - equity | $6,550,000 | +5.6% | 177,850 | -0.1% | 0.06% | +11.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $6,578,000 | +26.0% | 253,400 | -1.0% | 0.06% | +31.1% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $6,578,000 | +9.1% | 94,180 | -1.2% | 0.06% | +13.5% |
| GOGO | Sell | GOGO INC COM | $6,235,000 | +40.3% | 327,100 | -0.4% | 0.06% | +47.4% |
| CASY | Sell | CASEYS GEN STORES INC COM | $6,024,000 | -1.9% | 30,397 | -2.4% | 0.05% | +1.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,778,000 | -73.4% | 49,960 | -56.6% | 0.05% | -72.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,601,000 | +1.5% | 140,765 | -0.1% | 0.05% | +8.5% |
| GOLD | Sell | BARRICK GOLD | $5,485,000 | +28.6% | 223,610 | -0.4% | 0.05% | +35.1% |
| BEN | Sell | FRANKLIN RES INC COM | $5,377,000 | -17.2% | 192,578 | -0.7% | 0.05% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,409,000 | +33.6% | 65,494 | -1.1% | 0.05% | +40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $5,403,000 | -17.8% | 117,789 | -2.8% | 0.05% | -12.5% |
| NFLX | Sell | NETFLIX COM INC COM | $5,443,000 | -37.9% | 14,531 | -0.1% | 0.05% | -34.7% |
| LLY | Sell | LILLY, ELI AND COMPANY | $5,417,000 | +2.5% | 18,915 | -1.2% | 0.05% | +8.9% |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $5,178,000 | +21.9% | 185,844 | -0.3% | 0.05% | +30.6% |
| NWSA | Sell | NEWS CORP NEW CL A | $5,153,000 | -4.4% | 232,636 | -3.7% | 0.05% | +2.2% |
| MTB | Sell | M & T BK CORP COM | $5,034,000 | +3.4% | 29,701 | -6.3% | 0.04% | +7.1% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP | $4,983,000 | -32.2% | 129,300 | -3.7% | 0.04% | -28.6% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $4,834,000 | -7.0% | 84,794 | -4.8% | 0.04% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $4,841,000 | +4.2% | 76,676 | -2.1% | 0.04% | +10.0% |
| TMST | Sell | TIMKENSTEEL CORP COM | $4,890,000 | +29.4% | 223,500 | -2.4% | 0.04% | +37.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,613,000 | -19.1% | 35,002 | -3.3% | 0.04% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $4,694,000 | +3.2% | 42,308 | -3.8% | 0.04% | +7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,697,000 | -10.4% | 120,829 | -13.2% | 0.04% | -6.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,622,000 | -6.3% | 15,387 | -6.0% | 0.04% | 0.0% |
| GTXAP | Sell | GARRETT MOTION INC PFD CONV SEpreferred stocks | $4,550,000 | -1.3% | 550,163 | -0.0% | 0.04% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,462,000 | +0.5% | 7,749 | -0.9% | 0.04% | +5.3% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $4,322,000 | -1.7% | 104,000 | -0.7% | 0.04% | +2.6% |
| APTV | Sell | APTIV PLC SHS | $4,233,000 | -29.6% | 35,363 | -3.0% | 0.04% | -25.5% |
| CVX | Sell | CHEVRON CORP | $4,168,000 | +34.5% | 25,597 | -3.1% | 0.04% | +40.7% |
| WMT | Sell | WAL MART STORES INC | $4,198,000 | -0.2% | 28,191 | -3.1% | 0.04% | +5.6% |
| BAX | Sell | BAXTER INTL INC COM | $4,113,000 | -11.8% | 53,045 | -2.4% | 0.04% | -7.5% |
| BELFA | Sell | BEL FUSE INC CL A | $4,055,000 | +39.8% | 193,100 | -0.2% | 0.04% | +48.0% |
| OGS | Sell | ONE GAS INC COM | $4,124,000 | +12.3% | 46,737 | -1.3% | 0.04% | +19.4% |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,006,000 | +9.5% | 101,700 | -0.2% | 0.04% | +16.1% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $3,766,000 | -7.8% | 22,660 | -0.9% | 0.03% | -2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,678,000 | -5.7% | 251,604 | -0.6% | 0.03% | 0.0% |
| KLAC | Sell | KLA TENCOR CORP | $3,666,000 | -15.6% | 10,016 | -0.9% | 0.03% | -10.8% |
| GTX | Sell | GARRETT MOTION INC | $3,623,000 | -10.5% | 503,952 | -0.1% | 0.03% | -5.7% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $3,591,000 | -4.7% | 76,363 | -1.0% | 0.03% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $3,542,000 | -27.4% | 70,566 | -18.8% | 0.03% | -23.8% |
| REG | Sell | REGENCY CTRS CORP COM | $3,474,000 | -6.7% | 48,700 | -1.4% | 0.03% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,377,000 | -72.2% | 12,695 | -73.7% | 0.03% | -71.2% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $3,375,000 | +14.5% | 104,500 | -1.9% | 0.03% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $3,287,000 | -12.2% | 41,220 | -6.3% | 0.03% | -6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,245,000 | -19.1% | 24,775 | -0.4% | 0.03% | -14.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $3,263,000 | -12.2% | 149,000 | -2.6% | 0.03% | -9.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,157,000 | -20.9% | 12,634 | -3.6% | 0.03% | -17.6% |
| INGR | Sell | INGREDION INC COM | $3,107,000 | -13.5% | 35,649 | -4.1% | 0.03% | -9.7% |
| ABBV | Sell | ABBVIE INC COM | $3,105,000 | +10.1% | 19,153 | -8.1% | 0.03% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $3,148,000 | -8.3% | 71,073 | -12.0% | 0.03% | -3.4% |
| VMW | Sell | VMWARE INC CL A COM | $3,125,000 | -41.3% | 27,444 | -40.3% | 0.03% | -39.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COM | $2,959,000 | -8.4% | 49,539 | -1.5% | 0.03% | -3.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $2,951,000 | -22.7% | 130,800 | -1.4% | 0.03% | -18.2% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,915,000 | +11.5% | 81,120 | -1.2% | 0.03% | +18.2% |
| ENTG | Sell | ENTEGRIS INC COM | $2,888,000 | -19.8% | 22,000 | -15.4% | 0.03% | -16.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,899,000 | -6.2% | 17,552 | -0.2% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $2,817,000 | -21.4% | 23,800 | -6.6% | 0.02% | -19.4% |
| OFIX | Sell | ORTHOFIX MED INC COM | $2,730,000 | +4.1% | 83,500 | -1.0% | 0.02% | +13.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,808,000 | -17.5% | 13,412 | -2.8% | 0.02% | -13.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,607,000 | -29.9% | 16,500 | -8.3% | 0.02% | -25.0% |
| TISI | Sell | TEAM INC COM | $2,595,000 | +81.7% | 1,174,046 | -10.4% | 0.02% | +91.7% |
| XLK | Sell | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $2,571,000 | -22.2% | 16,175 | -14.9% | 0.02% | -17.9% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $2,543,000 | -31.7% | 1,778,612 | -5.4% | 0.02% | -28.1% |
| XRAY | Sell | DENTSPLY INTL INC | $2,448,000 | -12.1% | 49,740 | -0.4% | 0.02% | -8.3% |
| PCAR | Sell | PACCAR INC | $2,369,000 | -11.3% | 26,900 | -11.1% | 0.02% | -8.7% |
| HWKN | Sell | HAWKINS INC COM | $2,304,000 | +15.2% | 50,200 | -1.0% | 0.02% | +23.5% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $2,212,000 | -36.2% | 16,000 | -15.8% | 0.02% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,175,000 | -11.8% | 21,959 | -23.4% | 0.02% | -4.8% |
| SIVB | Sell | SVB FINL GROUP COM | $2,255,000 | -26.6% | 4,031 | -11.0% | 0.02% | -23.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf - equity | $2,069,000 | +19.7% | 53,950 | -0.0% | 0.02% | +26.7% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $2,056,000 | +1.5% | 48,600 | -0.4% | 0.02% | +11.8% |
| IVZ | Sell | INVESCO LTD | $2,075,000 | -9.9% | 90,000 | -10.0% | 0.02% | -5.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $2,153,000 | +1.0% | 56,809 | -1.7% | 0.02% | +5.6% |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $1,974,000 | -8.4% | 335,735 | -9.5% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $2,037,000 | -31.0% | 25,425 | -42.7% | 0.02% | -28.0% |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $1,918,000 | +0.8% | 37,950 | -1.3% | 0.02% | +6.2% |
| RWT | Sell | REDWOOD TR INC COM | $1,742,000 | -30.0% | 165,400 | -12.3% | 0.02% | -23.8% |
| EBAY | Sell | EBAY INC | $1,806,000 | -14.3% | 31,532 | -0.5% | 0.02% | -11.1% |
| ARD | Sell | ARDAGH GROUP S A CL A | $1,664,000 | -13.1% | 81,869 | -3.4% | 0.02% | -6.2% |
| APWS | Sell | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $1,690,000 | +51.7% | 1,877,691 | -0.6% | 0.02% | +50.0% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $1,648,000 | -50.0% | 62,145 | -51.0% | 0.02% | -46.4% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $1,670,000 | -5.9% | 22,000 | -4.3% | 0.02% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC COM | $1,571,000 | -19.6% | 78,215 | -1.3% | 0.01% | -17.6% |
| MET | Sell | METLIFE INC. | $1,510,000 | +10.5% | 21,479 | -1.8% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INC COM | $1,596,000 | +2.8% | 17,650 | -1.1% | 0.01% | +7.7% |
| CCK | Sell | CROWN HOLDINGS INC COM | $1,420,000 | -19.7% | 11,352 | -29.0% | 0.01% | -13.3% |
| MAT | Sell | MATTEL INC | $1,306,000 | -1.7% | 58,800 | -4.5% | 0.01% | +9.1% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $1,292,000 | -12.1% | 24,205 | -23.7% | 0.01% | -7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,297,000 | +10.0% | 66,768 | -1.5% | 0.01% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,291,000 | -3.2% | 52,249 | -3.5% | 0.01% | +9.1% |
| GTNA | Sell | GRAY TELEVISION, INC CL A | $1,332,000 | +11.7% | 64,776 | -0.0% | 0.01% | +20.0% |
| TRMB | Sell | TRIMBLE NAV LTD COM | $1,267,000 | -79.4% | 17,570 | -75.1% | 0.01% | -79.2% |
| WMK | Sell | WEIS MKTS INC | $1,178,000 | -66.3% | 16,500 | -68.9% | 0.01% | -63.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,224,000 | -20.2% | 5,500 | -15.4% | 0.01% | -15.4% |
| HES | Sell | HESS CORP | $1,141,000 | +39.3% | 10,657 | -3.6% | 0.01% | +42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,122,000 | -26.1% | 14,584 | -16.4% | 0.01% | -23.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,110,000 | -17.1% | 16,566 | -9.9% | 0.01% | -9.1% |
| ATC | Sell | ATOTECH LTD COM | $1,111,000 | -15.8% | 50,600 | -2.1% | 0.01% | -9.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,047,000 | -25.3% | 10,490 | -33.4% | 0.01% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $1,003,000 | -23.2% | 9,221 | -6.6% | 0.01% | -18.2% |
| HPQ | Sell | HP INC COM | $966,000 | -4.8% | 26,624 | -1.2% | 0.01% | 0.0% |
| MMM | Sell | 3M CO. | $1,019,000 | -20.1% | 6,847 | -4.7% | 0.01% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $947,000 | -27.6% | 16,991 | -17.7% | 0.01% | -18.2% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $839,000 | -13.1% | 4,430 | -2.9% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $904,000 | +0.7% | 14,400 | -8.9% | 0.01% | 0.0% |
| CDLX | Sell | CARDLYTICS INC COM | $913,000 | -21.5% | 16,600 | -5.7% | 0.01% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $840,000 | -17.8% | 1,902 | -33.9% | 0.01% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $855,000 | +5.2% | 1,912 | -9.0% | 0.01% | +14.3% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $923,000 | -16.8% | 26,437 | -27.4% | 0.01% | -11.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $834,000 | -6.8% | 30,553 | -14.7% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP COM | $849,000 | -26.6% | 4,000 | -20.0% | 0.01% | -20.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf - equity | $790,000 | +15.3% | 20,633 | -1.4% | 0.01% | +16.7% |
| LOW | Sell | LOWES COS INC COM | $810,000 | -30.9% | 4,006 | -11.6% | 0.01% | -30.0% |
| ATEN | Sell | A10 NETWORKS INC COM | $725,000 | -16.7% | 52,000 | -1.0% | 0.01% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COM | $822,000 | -10.3% | 76,926 | -0.9% | 0.01% | -12.5% |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $795,000 | +23.8% | 9,757 | -1.7% | 0.01% | +40.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC COM | $750,000 | -24.6% | 46,100 | -2.0% | 0.01% | -22.2% |
| ITB | Sell | ISHARES TR DJ HOME CONSTNmutual funds | $830,000 | -44.4% | 14,000 | -22.2% | 0.01% | -46.2% |
| EMR | Sell | EMERSON ELEC CO | $647,000 | +0.3% | 6,597 | -4.9% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $658,000 | -43.9% | 2,953 | -47.9% | 0.01% | -40.0% |
| NCR | Sell | NCR CORP NEW COM | $703,000 | -1.8% | 17,500 | -1.7% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $597,000 | +4.9% | 6,905 | -12.1% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $572,000 | -17.6% | 13,121 | -16.6% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $504,000 | -7.4% | 2,577 | -14.3% | 0.01% | 0.0% |
| SAP | Sell | SAP AG ADR SPON | $396,000 | -24.9% | 3,568 | -5.2% | 0.00% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $438,000 | -15.9% | 12,288 | -1.0% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $466,000 | -19.7% | 6,150 | -9.5% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $469,000 | +2.2% | 4,700 | -1.1% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $389,000 | -24.0% | 66,000 | -3.6% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $467,000 | -0.4% | 6,500 | -4.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP COM | $409,000 | +13.9% | 2,565 | -1.2% | 0.00% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $438,000 | -24.4% | 2,114 | -12.4% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $353,000 | -22.1% | 2,131 | -11.2% | 0.00% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $361,000 | +6.2% | 2,689 | -2.9% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC | $338,000 | -24.9% | 1,577 | -24.9% | 0.00% | -25.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $346,000 | -5.7% | 168,829 | -0.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $288,000 | +23.6% | 1,094 | -2.7% | 0.00% | +50.0% |
| STLA | Sell | STELLANTIS N V SHRS | $299,000 | -31.9% | 18,400 | -21.4% | 0.00% | -25.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $326,000 | +0.9% | 70,001 | -2.8% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $313,000 | -25.7% | 4,062 | -14.8% | 0.00% | -25.0% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $325,000 | 0.0% | 27,800 | -3.8% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $367,000 | -34.8% | 30,903 | -1.4% | 0.00% | -40.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $250,000 | -2.0% | 1,000 | -28.6% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC COM | $198,000 | -33.3% | 65,500 | -1.5% | 0.00% | -33.3% |
| MITK | Sell | MITEK SYS INC COM NEW | $176,000 | -23.8% | 12,000 | -7.7% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $203,000 | -35.8% | 819 | -30.6% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $252,000 | -8.0% | 1,598 | -1.4% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $202,000 | -0.5% | 2,365 | -25.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $245,000 | -64.7% | 5,300 | -67.3% | 0.00% | -66.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $212,000 | -14.2% | 4,600 | -12.4% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPORATION | $223,000 | -18.0% | 2,729 | -21.2% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC WHE | $267,000 | -10.1% | 1,759 | -7.6% | 0.00% | -33.3% |
| D | Sell | DOMINION RES INC VA NEW COM | $223,000 | +0.5% | 2,625 | -7.1% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $268,000 | -13.3% | 92,150 | -0.4% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $245,000 | -27.3% | 4,929 | -4.7% | 0.00% | -33.3% |
| BKU | Sell | BANKUNITED INC COM | $220,000 | -30.6% | 5,000 | -33.3% | 0.00% | -33.3% |
| ZUO | Sell | ZUORA INC COM CL A | $259,000 | -22.2% | 17,300 | -2.8% | 0.00% | -33.3% |
| BCE | Sell | BCE INC | $238,000 | -9.5% | 4,300 | -15.0% | 0.00% | 0.0% |
| OACB | Sell | OAKTREE ACQUISITION CORP II CL | $134,000 | -34.3% | 13,447 | -34.9% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COM | $97,000 | +4.3% | 37,500 | -5.1% | 0.00% | 0.0% |
| Sell | WAVERLEY CAPITAL ACQUIS CORPSH | $125,000 | -14.4% | 13,000 | -13.3% | 0.00% | 0.0% | |
| GSS | Exit | GOLDEN STAR RES LTD CDA COM | $0 | – | -20,900 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP COM NEW | $0 | – | -13,525 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALSetf - equity | $0 | – | -2,160 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC COM | $0 | – | -4,340 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | CYBR 0 11/15/24convertible bond | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BIOB | Exit | BIO RAD LABS INC CL B | $0 | – | -310 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG - ADR (B:NVS US) | $0 | – | -2,684 | -100.0% | -0.00% | – |
| Exit | COUP 3/8 6/15/26convertible bond | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| GSKY | Exit | GREENSKY INC CL A | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRreal estate inve | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,640 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR-B(RD | $0 | – | -5,870 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,640 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,558 | -100.0% | -0.00% | – |
| Exit | VCRA 1 1/2 5/15/23convertible bond | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CSGS 4 1/4 3/15/36convertible bond | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CFXA | Exit | CFX 5 3/4 1/15/22convertible pref | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR-A(RD | $0 | – | -7,775 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY, INC. 4.250 0convertible bond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG ICO | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTD CL A | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -292 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -17,530 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,438 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RSSLL 2000 INDX | $0 | – | -2,778 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC COM CL A | $0 | – | -61,700 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -23,550 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -47,700 | -100.0% | -0.01% | – | |
| IHC | Exit | INDEPENDENCE HLDG CO NEW COM N | $0 | – | -13,700 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -40,069 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC COM | $0 | – | -60,800 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -19,250 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC COM | $0 | – | -81,800 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -26,500 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRUST ULTRASHORT SP5etf - equity | $0 | – | -165,000 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -52,675 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -7,056 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS | $0 | – | -786,324 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | -42,300 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -22,000 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COCL | $0 | – | -131,300 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC COM N | $0 | – | -40,200 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -156,300 | -100.0% | -0.03% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC CO | $0 | – | -182,525 | -100.0% | -0.04% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -101,900 | -100.0% | -0.04% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCCO | $0 | – | -62,711 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -60,900 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -150,556 | -100.0% | -0.17% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -1,004,027 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D | 2024-04-19 |
View GAMCO INVESTORS, INC. ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.