$8.49 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 894 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HLDGS INC COM | $195,605,000 | +13.4% | 1,882,987 | -1.6% | 2.30% | +21.9% |
| MLI | Sell | MUELLER INDS INC COM | $155,390,000 | -4.2% | 2,614,237 | -14.1% | 1.83% | +2.9% |
| GATX | Sell | GATX CORP | $133,758,000 | -11.4% | 1,570,857 | -2.0% | 1.58% | -4.8% |
| Sell | CRANE HOLDINGS CO | $127,022,000 | -2.0% | 1,451,020 | -2.0% | 1.50% | +5.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $111,771,000 | -5.9% | 828,483 | -3.3% | 1.32% | +1.1% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $108,821,000 | -25.7% | 1,699,005 | -5.2% | 1.28% | -20.3% |
| CNHI | Sell | CNH INDUSTRIAL NV | $107,896,000 | -5.3% | 9,659,472 | -1.7% | 1.27% | +1.8% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $105,302,000 | -0.1% | 774,055 | -3.9% | 1.24% | +7.3% |
| TXT | Sell | TEXTRON INC | $104,194,000 | -8.1% | 1,788,436 | -3.6% | 1.23% | -1.3% |
| GPC | Sell | GENUINE PARTS CO | $96,871,000 | +0.3% | 648,751 | -10.7% | 1.14% | +7.7% |
| GFF | Sell | GRIFFON CORP COM | $87,679,000 | -8.1% | 2,970,157 | -12.7% | 1.03% | -1.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $86,600,000 | -6.2% | 1,176,795 | -3.1% | 1.02% | +0.8% |
| ROL | Sell | ROLLINS INC | $86,198,000 | -3.9% | 2,485,516 | -3.3% | 1.02% | +3.2% |
| NPO | Sell | ENPRO INDS INC COM | $85,108,000 | +2.5% | 1,001,511 | -1.2% | 1.00% | +10.1% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $84,994,000 | -11.5% | 621,937 | -2.2% | 1.00% | -4.9% |
| AME | Sell | AMETEK INC NEW COM | $83,933,000 | +0.4% | 740,087 | -2.8% | 0.99% | +7.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $78,201,000 | -10.7% | 2,030,148 | -3.3% | 0.92% | -4.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $77,782,000 | +0.4% | 618,643 | -1.9% | 0.92% | +7.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $71,930,000 | -8.7% | 1,168,642 | -2.0% | 0.85% | -1.9% |
| DE | Sell | DEERE & CO. | $69,932,000 | +5.4% | 209,445 | -5.5% | 0.82% | +13.0% |
| KAMN | Sell | KAMAN CORP | $63,585,000 | -12.3% | 2,276,592 | -1.9% | 0.75% | -5.8% |
| GGG | Sell | GRACO INC COM | $62,056,000 | -4.8% | 1,035,132 | -5.7% | 0.73% | +2.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $61,458,000 | +0.4% | 1,643,255 | -7.3% | 0.72% | +7.9% |
| CTS | Sell | CTS CORP | $59,775,000 | +19.2% | 1,435,178 | -2.5% | 0.70% | +28.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $59,405,000 | -3.2% | 349,832 | -0.7% | 0.70% | +4.0% |
| XYL | Sell | XYLEM INC | $56,905,000 | +5.7% | 651,389 | -5.4% | 0.67% | +13.6% |
| HON | Sell | HONEYWELL INT'L INC | $55,981,000 | -7.9% | 335,278 | -4.1% | 0.66% | -1.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $54,441,000 | +0.1% | 1,353,574 | -2.5% | 0.64% | +7.4% |
| AN | Sell | AUTONATION INC | $53,558,000 | -15.8% | 525,748 | -7.6% | 0.63% | -9.5% |
| STT | Sell | STATE STREET CORP | $53,319,000 | -5.5% | 876,810 | -4.2% | 0.63% | +1.5% |
| MYE | Sell | MYERS INDS INC | $52,363,000 | -28.6% | 3,179,313 | -1.4% | 0.62% | -23.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $51,691,000 | +9.2% | 73,492 | -1.9% | 0.61% | +17.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $51,453,000 | -15.2% | 938,407 | -4.0% | 0.61% | -9.0% |
| PNM | Sell | PNM RES INC | $48,690,000 | -20.1% | 1,064,726 | -16.5% | 0.57% | -14.2% |
| CUTR | Sell | CUTERA INC COM | $48,616,000 | +20.3% | 1,066,130 | -1.1% | 0.57% | +29.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $46,486,000 | -7.6% | 472,278 | -1.7% | 0.55% | -0.9% |
| CVCO | Sell | CAVCO INDUSTRIES | $45,480,000 | +3.2% | 221,035 | -1.7% | 0.54% | +11.0% |
| IMKTA | Sell | INGLES MKTS INC CL A | $44,084,000 | -24.9% | 556,540 | -17.8% | 0.52% | -19.4% |
| IEX | Sell | IDEX CORP | $43,101,000 | +6.7% | 215,668 | -3.0% | 0.51% | +14.7% |
| DIS | Sell | DISNEY WALT PRODTNS | $42,593,000 | -12.0% | 451,529 | -12.0% | 0.50% | -5.5% |
| LENB | Sell | LENNAR B SHARES | $41,730,000 | -0.8% | 701,226 | -2.2% | 0.49% | +6.5% |
| MOD | Sell | MODINE MFG CO | $41,536,000 | +22.2% | 3,209,889 | -0.6% | 0.49% | +31.1% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $40,818,000 | -10.9% | 3,621,798 | -1.4% | 0.48% | -4.2% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $40,479,000 | -11.3% | 387,355 | -4.5% | 0.48% | -4.8% |
| GIS | Sell | GENERAL MILLS INC | $40,056,000 | -6.8% | 522,861 | -8.2% | 0.47% | +0.2% |
| DAN | Sell | DANA HOLDING CORP COM | $40,015,000 | -20.8% | 3,500,855 | -2.5% | 0.47% | -15.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $39,638,000 | -3.9% | 247,413 | -8.3% | 0.47% | +3.3% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $39,593,000 | -34.7% | 7,359,279 | -0.8% | 0.47% | -29.9% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $39,343,000 | +13.6% | 1,430,638 | -0.9% | 0.46% | +21.8% |
| FLS | Sell | FLOWSERVE CORP COM | $37,301,000 | -16.0% | 1,535,017 | -1.0% | 0.44% | -9.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $37,004,000 | -16.1% | 3,603,126 | -4.2% | 0.44% | -9.9% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $36,828,000 | -3.8% | 768,700 | -0.3% | 0.43% | +3.3% |
| BAC | Sell | BANK OF AMERICA | $35,435,000 | -4.5% | 1,173,351 | -1.5% | 0.42% | +2.5% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $35,255,000 | -8.8% | 1,289,977 | -2.3% | 0.42% | -2.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,235,000 | +7.0% | 245,947 | -1.8% | 0.39% | +14.7% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $32,920,000 | -1.0% | 314,878 | -0.5% | 0.39% | +6.6% |
| VMI | Sell | VALMONT INDS INC | $32,862,000 | +4.6% | 122,336 | -12.5% | 0.39% | +12.5% |
| CVS | Sell | CVS HEALTH CORP | $32,173,000 | -3.7% | 337,350 | -6.5% | 0.38% | +3.6% |
| EVRG | Sell | EVERGY INC | $31,756,000 | -13.2% | 534,614 | -4.7% | 0.37% | -6.7% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $31,708,000 | -7.4% | 172,187 | -3.7% | 0.37% | -0.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $31,553,000 | -8.2% | 1,232,534 | -1.3% | 0.37% | -1.3% |
| GEF | Sell | GREIF INC CL A | $31,623,000 | -5.9% | 530,854 | -1.5% | 0.37% | +1.1% |
| JOE | Sell | ST. JOE COMPANY | $31,412,000 | -19.2% | 980,700 | -0.2% | 0.37% | -13.1% |
| BYD | Sell | BOYD GAMING CORP | $30,246,000 | -4.7% | 634,758 | -0.5% | 0.36% | +2.3% |
| TMUS | Sell | T-MOBILE US INC | $30,212,000 | -2.0% | 225,180 | -1.7% | 0.36% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $30,125,000 | -29.1% | 1,027,118 | -5.1% | 0.36% | -23.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $29,802,000 | -13.0% | 1,144,920 | -3.2% | 0.35% | -6.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $29,196,000 | -1.0% | 362,905 | -4.6% | 0.34% | +6.5% |
| CW | Sell | CURTISS WRIGHT CORP | $28,853,000 | -1.2% | 207,340 | -6.2% | 0.34% | +6.2% |
| POST | Sell | POST HOLDINGS INC | $28,239,000 | -2.3% | 344,761 | -1.8% | 0.33% | +5.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $28,038,000 | -1.2% | 569,638 | -3.9% | 0.33% | +6.1% |
| FUL | Sell | FULLER H B CO COM | $27,970,000 | -1.4% | 465,399 | -1.2% | 0.33% | +5.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $27,675,000 | -24.9% | 304,692 | -1.5% | 0.33% | -19.3% |
| PNC | Sell | PNC FINANCIAL CORP | $27,626,000 | -13.2% | 184,890 | -8.3% | 0.32% | -6.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $27,255,000 | +2.3% | 198,348 | -4.7% | 0.32% | +9.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $26,847,000 | -18.1% | 387,182 | -4.8% | 0.32% | -12.0% |
| ROK | Sell | ROCKWELL INTL CORP NEW COM | $26,773,000 | +2.2% | 124,461 | -5.3% | 0.32% | +9.8% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $25,469,000 | -21.9% | 1,136,500 | -0.1% | 0.30% | -16.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $25,276,000 | -27.7% | 1,531,890 | -3.2% | 0.30% | -22.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $24,924,000 | -13.5% | 494,532 | -4.7% | 0.29% | -7.3% |
| AAPL | Sell | APPLE INC | $24,606,000 | -12.3% | 178,043 | -13.2% | 0.29% | -5.8% |
| NEM | Sell | NEWMONT CORP | $24,478,000 | -30.1% | 582,404 | -0.8% | 0.29% | -25.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $23,847,000 | -16.1% | 455,355 | -4.9% | 0.28% | -9.9% |
| TDS | Sell | TELEPHONE & DATA SYS | $23,442,000 | -13.5% | 1,686,479 | -1.8% | 0.28% | -7.1% |
| CNS | Sell | COHEN & STEERS INC COM | $23,401,000 | -6.4% | 373,637 | -5.0% | 0.28% | +0.7% |
| ITT | Sell | ITT INC COM | $23,366,000 | -6.2% | 357,599 | -3.5% | 0.28% | +0.7% |
| GTLS | Sell | CHART INDS INC | $23,278,000 | +7.4% | 126,270 | -2.5% | 0.27% | +15.1% |
| MTRN | Sell | MATERION CORPORATION | $22,532,000 | +8.3% | 281,650 | -0.2% | 0.26% | +16.2% |
| TRN | Sell | TRINITY INDS INC | $22,281,000 | -13.5% | 1,043,595 | -1.9% | 0.26% | -7.4% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $22,130,000 | -6.1% | 327,556 | -6.0% | 0.26% | +1.2% |
| CPB | Sell | CAMPBELL SOUP CO | $22,103,000 | -8.4% | 469,085 | -6.6% | 0.26% | -1.5% |
| RES | Sell | RPC INC. COMMON | $21,811,000 | -1.4% | 3,147,383 | -1.7% | 0.26% | +5.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $21,741,000 | -15.2% | 254,105 | -4.3% | 0.26% | -8.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $21,575,000 | +1.4% | 129,306 | -1.0% | 0.25% | +9.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $21,471,000 | -17.1% | 326,455 | -3.3% | 0.25% | -10.9% |
| KO | Sell | COCA COLA CO | $21,414,000 | -17.3% | 382,260 | -7.2% | 0.25% | -11.3% |
| FELE | Sell | FRANKLIN ELEC INC | $21,280,000 | +11.4% | 260,434 | -0.1% | 0.25% | +20.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $21,313,000 | -3.6% | 1,118,227 | -1.7% | 0.25% | +3.7% |
| DISH | Sell | DISH NETWORK CORPORATION | $21,085,000 | -25.6% | 1,524,583 | -3.5% | 0.25% | -20.3% |
| DCI | Sell | DONALDSON INC | $20,825,000 | -2.2% | 424,910 | -4.0% | 0.24% | +4.7% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $20,575,000 | -12.8% | 334,450 | -4.8% | 0.24% | -6.6% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $20,441,000 | -3.3% | 536,922 | -8.5% | 0.24% | +3.9% |
| LYV | Sell | LIVE NATION INC | $20,502,000 | -10.2% | 269,622 | -2.5% | 0.24% | -3.6% |
| MS | Sell | MORGAN STANLEY | $20,143,000 | +1.4% | 254,947 | -2.4% | 0.24% | +8.7% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $19,850,000 | +7.2% | 439,168 | -0.1% | 0.23% | +15.3% |
| FOX | Sell | FOX CORP CL B | $19,629,000 | -6.4% | 688,735 | -2.5% | 0.23% | +0.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $18,967,000 | +3.4% | 54,580 | -1.0% | 0.22% | +10.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,833,000 | -1.3% | 633,687 | -3.8% | 0.22% | +6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $18,698,000 | -2.7% | 46 | -2.1% | 0.22% | +4.3% |
| CHE | Sell | CHEMED CORPORATION | $18,485,000 | -12.2% | 42,343 | -5.6% | 0.22% | -5.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $18,305,000 | -20.3% | 59,948 | -12.0% | 0.22% | -14.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $18,345,000 | -24.6% | 763,739 | -4.9% | 0.22% | -19.1% |
| AGR | Sell | AVANGRID INC | $17,882,000 | -16.1% | 428,826 | -7.2% | 0.21% | -9.8% |
| HEI | Sell | HEICO CORP NEW COM | $17,828,000 | +9.5% | 123,820 | -0.3% | 0.21% | +17.3% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $17,017,000 | +8.1% | 267,265 | -0.6% | 0.20% | +15.6% |
| ACA | Sell | ARCOSA INC COM | $16,720,000 | +19.4% | 292,413 | -3.0% | 0.20% | +28.8% |
| FLO | Sell | FLOWERS FOODS INC COM | $16,630,000 | -8.8% | 673,549 | -2.8% | 0.20% | -2.0% |
| PRGO | Sell | PERRIGO COMPANY | $16,255,000 | -12.1% | 455,829 | -0.1% | 0.19% | -5.9% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $16,206,000 | -19.6% | 420,490 | -0.0% | 0.19% | -13.6% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $16,170,000 | -3.9% | 428,802 | -8.2% | 0.19% | +2.7% |
| ES | Sell | EVERSOURCE ENERGY | $15,401,000 | -13.8% | 197,552 | -6.6% | 0.18% | -7.7% |
| HD | Sell | HOME DEPOT INC | $15,360,000 | -5.7% | 55,664 | -6.3% | 0.18% | +1.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $15,253,000 | -47.8% | 206,683 | -18.2% | 0.18% | -43.8% |
| FOXA | Sell | FOX CORP CL A | $15,135,000 | -4.6% | 493,325 | -0.0% | 0.18% | +2.3% |
| MRK | Sell | MERCK & COMPANY | $14,889,000 | -7.0% | 172,885 | -1.6% | 0.18% | -0.6% |
| CAG | Sell | CONAGRA BRANDS INC | $14,756,000 | -39.3% | 452,213 | -36.3% | 0.17% | -34.8% |
| T | Sell | A T & T INC (NEW) | $14,342,000 | -28.6% | 934,945 | -2.5% | 0.17% | -23.2% |
| STE | Sell | STERIS PLC | $14,325,000 | -19.6% | 86,150 | -0.3% | 0.17% | -13.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $14,092,000 | -16.4% | 262,463 | -6.8% | 0.17% | -10.3% |
| ATI | Sell | ATI INC | $13,949,000 | +15.0% | 524,200 | -1.9% | 0.16% | +23.3% |
| Sell | QUIDELORTHO CORP | $13,649,000 | -26.6% | 190,954 | -0.3% | 0.16% | -21.1% | |
| GM | Sell | GENERAL MTRS CO COM | $13,607,000 | -5.0% | 424,012 | -6.0% | 0.16% | +1.9% |
| ECL | Sell | ECOLAB INC | $13,497,000 | -6.7% | 93,457 | -0.7% | 0.16% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $13,249,000 | +15.8% | 298,600 | -2.0% | 0.16% | +24.8% |
| VIAC | Sell | PARAMOUNT GLOBAL CL B | $13,171,000 | -22.9% | 691,770 | -0.1% | 0.16% | -17.1% |
| BKH | Sell | BLACK HILLS CORP COM | $13,166,000 | -10.2% | 194,391 | -3.5% | 0.16% | -3.7% |
| C | Sell | CITIGROUP INC | $13,046,000 | -14.3% | 313,089 | -5.4% | 0.15% | -7.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $12,384,000 | -26.1% | 794,372 | -0.2% | 0.15% | -20.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $12,411,000 | +11.2% | 234,750 | -0.3% | 0.15% | +19.7% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A SHS | $12,304,000 | -25.8% | 1,078,388 | -6.5% | 0.14% | -20.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $12,212,000 | -6.3% | 65,700 | -2.2% | 0.14% | +0.7% |
| AES | Sell | AES CORP COM | $12,105,000 | +6.6% | 535,612 | -0.9% | 0.14% | +15.3% |
| V | Sell | VISA INC-CLASS A SHRS | $11,936,000 | -11.0% | 67,187 | -1.4% | 0.14% | -4.1% |
| K | Sell | KELLOGG CO | $11,595,000 | -5.8% | 166,449 | -3.5% | 0.14% | +1.5% |
| CTVA | Sell | CORTEVA INC COM | $11,642,000 | +0.7% | 203,703 | -4.6% | 0.14% | +7.9% |
| Sell | TELESAT CORP | $11,555,000 | -32.5% | 1,479,533 | -3.5% | 0.14% | -27.7% | |
| MCS | Sell | MARCUS CORP COM | $11,075,000 | -16.9% | 797,340 | -11.7% | 0.13% | -11.0% |
| BMI | Sell | BADGER METER INC COM | $10,851,000 | +10.6% | 117,450 | -3.1% | 0.13% | +18.5% |
| TGNA | Sell | TEGNA INC COM | $10,546,000 | -2.8% | 509,948 | -1.4% | 0.12% | +4.2% |
| ROP | Sell | ROPER INDS INC NEW | $10,273,000 | -10.3% | 28,565 | -1.6% | 0.12% | -4.0% |
| ZTS | Sell | ZOETIS INC | $10,231,000 | -16.9% | 68,994 | -3.6% | 0.12% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,007,000 | -8.1% | 140,765 | -0.5% | 0.12% | -0.8% |
| GLW | Sell | CORNING INC | $9,850,000 | -8.9% | 339,421 | -1.1% | 0.12% | -2.5% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $9,549,000 | +1.1% | 125,000 | -3.8% | 0.11% | +7.7% |
| BSET | Sell | BASSETT FURNITURE INDS | $9,311,000 | -24.3% | 593,793 | -12.5% | 0.11% | -18.5% |
| OKE | Sell | ONEOK INC NEW COM | $9,359,000 | -8.2% | 182,650 | -0.5% | 0.11% | -1.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $9,261,000 | -18.8% | 73,357 | -7.5% | 0.11% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $9,152,000 | -5.2% | 18,122 | -3.6% | 0.11% | +1.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $9,077,000 | -18.5% | 757,714 | -9.8% | 0.11% | -12.3% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $8,971,000 | -7.8% | 16,676 | -2.9% | 0.11% | -0.9% |
| ASH | Sell | ASHLAND INC | $8,826,000 | -9.4% | 92,935 | -1.7% | 0.10% | -2.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $8,557,000 | -11.7% | 78,506 | -0.8% | 0.10% | -4.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $8,585,000 | +1.9% | 228,877 | -2.1% | 0.10% | +9.8% |
| FMC | Sell | FMC CORP COM NEW | $8,301,000 | -29.6% | 78,531 | -28.7% | 0.10% | -24.0% |
| DBD | Sell | DIEBOLD NIXDORF | $8,056,000 | -8.6% | 3,301,840 | -15.0% | 0.10% | -2.1% |
| PFE | Sell | PFIZER INC | $7,826,000 | -25.6% | 178,829 | -10.8% | 0.09% | -20.0% |
| Sell | BELLRING DISTR LLC COMMON STOC | $7,772,000 | -19.2% | 377,106 | -2.4% | 0.09% | -12.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,670,000 | +0.0% | 482,997 | -1.2% | 0.09% | +7.1% |
| URI | Sell | UNITED RENTALS INC COM | $7,607,000 | +8.9% | 28,160 | -2.1% | 0.09% | +16.9% |
| GGT | Sell | GABELLI MULTIMEDIA TRST INCmutual funds | $7,654,000 | -13.6% | 1,224,565 | -0.0% | 0.09% | -7.2% |
| NUVA | Sell | NUVASIVE INC COM | $7,444,000 | -11.2% | 169,924 | -0.3% | 0.09% | -4.3% |
| AP | Sell | AMPCO PITTSBURGH CORP | $7,348,000 | -5.8% | 1,996,869 | -0.9% | 0.09% | +1.2% |
| MN | Sell | MANNING & NAPIER INC | $7,419,000 | -7.3% | 604,631 | -5.7% | 0.09% | -1.1% |
| PKE | Sell | PARK AEROSPACE CORP | $7,180,000 | -14.5% | 650,400 | -1.1% | 0.08% | -7.6% |
| Sell | ARDAGH METAL PACKAGING SA | $7,025,000 | -30.5% | 1,451,505 | -12.4% | 0.08% | -25.2% | |
| BG | Sell | BUNGE LIMITED COM | $7,050,000 | -16.5% | 85,382 | -8.2% | 0.08% | -10.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,948,000 | -5.5% | 96,086 | -3.0% | 0.08% | +1.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $6,978,000 | -9.5% | 221,306 | -12.7% | 0.08% | -3.5% |
| WDFC | Sell | W D 40 COMPANY | $6,914,000 | -14.9% | 39,345 | -2.5% | 0.08% | -9.0% |
| NVDA | Sell | NVIDIA CORP COM | $6,817,000 | -30.4% | 56,156 | -13.1% | 0.08% | -25.2% |
| IR | Sell | INGERSOLL RAND INC | $6,818,000 | +2.0% | 157,594 | -0.8% | 0.08% | +9.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,627,000 | -6.9% | 1,160,596 | -0.0% | 0.08% | 0.0% |
| MA | Sell | MASTERCARD INC COM | $6,599,000 | -11.4% | 23,207 | -1.7% | 0.08% | -4.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $6,512,000 | -8.2% | 42,100 | -0.0% | 0.08% | -1.3% |
| TEN | Sell | TENNECO INC | $6,316,000 | -20.4% | 363,174 | -21.4% | 0.07% | -14.9% |
| LZB | Sell | LA Z BOY CHAIR CO | $6,207,000 | -6.5% | 275,000 | -1.8% | 0.07% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,029,000 | -3.6% | 83,882 | -15.3% | 0.07% | +2.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,707,000 | -19.4% | 54,350 | -12.8% | 0.07% | -14.1% |
| GTN | Sell | GRAY TELEVISION, INC | $5,444,000 | -15.2% | 380,175 | -0.0% | 0.06% | -8.6% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $5,325,000 | -9.9% | 91,026 | -2.3% | 0.06% | -3.1% |
| BELFA | Sell | BEL FUSE INC CL A | $5,214,000 | +26.6% | 186,552 | -2.6% | 0.06% | +35.6% |
| FB | Sell | META PLATFORMS INC | $5,028,000 | -33.1% | 37,056 | -20.5% | 0.06% | -28.0% |
| SSB | Sell | SOUTH ST CORP COM | $4,946,000 | +2.3% | 62,509 | -0.3% | 0.06% | +9.4% |
| VTRS | Sell | VIATRIS INC COM | $4,904,000 | -32.1% | 575,538 | -16.6% | 0.06% | -26.6% |
| MPX | Sell | MARINE PRODS CORP COM | $4,800,000 | -11.5% | 567,333 | -0.5% | 0.06% | -3.4% |
| GAB | Sell | GABELLI EQUITY TRUST INCmutual funds | $4,770,000 | -9.9% | 867,348 | -0.0% | 0.06% | -3.4% |
| CMT | Sell | CORE MOLDING TECH COM | $4,639,000 | +7.4% | 467,191 | -0.6% | 0.06% | +17.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $4,616,000 | -8.6% | 22,546 | -0.1% | 0.05% | -1.8% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $4,497,000 | -15.5% | 284,600 | -0.7% | 0.05% | -8.6% |
| NEU | Sell | NEWMARKET CORP COM | $4,422,000 | -2.0% | 14,700 | -2.0% | 0.05% | +6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,413,000 | +8.7% | 117,629 | -2.6% | 0.05% | +15.6% |
| SCX | Sell | STARRETT L S CO CL A | $4,317,000 | +25.5% | 488,950 | -0.2% | 0.05% | +34.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $4,126,000 | -1.6% | 116,039 | -1.3% | 0.05% | +6.5% |
| WRB | Sell | BERKLEY W R CORP COM | $4,132,000 | -11.4% | 63,981 | -6.3% | 0.05% | -3.9% |
| MTB | Sell | M & T BK CORP COM | $4,192,000 | -8.1% | 23,777 | -16.9% | 0.05% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS | $4,176,000 | -18.5% | 35,148 | -3.2% | 0.05% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,095,000 | +10.4% | 139,865 | -0.4% | 0.05% | +17.1% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $3,912,000 | -11.0% | 74,486 | -1.8% | 0.05% | -4.2% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $3,900,000 | -2.0% | 93,971 | -0.8% | 0.05% | +4.5% |
| GTXAP | Sell | GARRETT MOTION INC PFD CONV SEpreferred stocks | $3,895,000 | -13.5% | 547,889 | -0.0% | 0.05% | -6.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $3,892,000 | -35.8% | 52,176 | -2.2% | 0.05% | -30.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,852,000 | +19.4% | 44,749 | -3.1% | 0.04% | +28.6% |
| EL | Sell | ESTEE LAUDER CO. INC. | $3,852,000 | -16.9% | 17,842 | -2.0% | 0.04% | -11.8% |
| CASY | Sell | CASEYS GEN STORES INC COM | $3,700,000 | -23.5% | 18,271 | -30.1% | 0.04% | -17.0% |
| BLK | Sell | BLACKROCK INC CL A | $3,712,000 | -10.0% | 6,745 | -0.4% | 0.04% | -2.2% |
| ICUI | Sell | ICU MEDICAL INC | $3,747,000 | -9.3% | 24,878 | -1.0% | 0.04% | -2.2% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $3,707,000 | -5.7% | 82,706 | -0.3% | 0.04% | +2.3% |
| NKE | Sell | NIKE INC CL B | $3,611,000 | -22.6% | 43,446 | -4.8% | 0.04% | -15.7% |
| SATS | Sell | ECHOSTAR CORP-A | $3,679,000 | -14.7% | 223,393 | -0.0% | 0.04% | -8.5% |
| BEN | Sell | FRANKLIN RES INC COM | $3,623,000 | -23.2% | 168,378 | -16.8% | 0.04% | -17.3% |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $3,624,000 | -20.8% | 180,908 | -1.1% | 0.04% | -14.0% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP | $3,609,000 | -45.5% | 128,100 | -0.5% | 0.04% | -42.5% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $3,536,000 | -7.9% | 83,724 | -0.2% | 0.04% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $3,501,000 | +18.7% | 2,555,400 | -7.3% | 0.04% | +28.1% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $3,467,000 | +13.0% | 96,500 | -3.4% | 0.04% | +20.6% |
| NWSA | Sell | NEWS CORP NEW CL A | $3,484,000 | -3.1% | 230,582 | -0.1% | 0.04% | +5.1% |
| WMT | Sell | WAL MART STORES INC | $3,459,000 | +2.8% | 26,668 | -3.6% | 0.04% | +10.8% |
| COO | Sell | COOPER COS INC COM NEW | $3,483,000 | -17.6% | 13,200 | -2.2% | 0.04% | -10.9% |
| ADBE | Sell | ADOBE INC | $3,392,000 | -34.8% | 12,326 | -13.2% | 0.04% | -29.8% |
| IWF | Sell | ISHARES TR RUSSL 1000 GRWTmutual funds | $3,343,000 | -39.1% | 15,890 | -36.7% | 0.04% | -35.0% |
| GOGO | Sell | GOGO INC COM | $3,351,000 | -26.5% | 276,500 | -1.8% | 0.04% | -22.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,249,000 | -4.1% | 21,766 | -0.2% | 0.04% | +2.7% |
| TDOC | Sell | TELADOC INC COM | $3,256,000 | -31.8% | 128,436 | -10.6% | 0.04% | -26.9% |
| IAC | Sell | IAC INC | $3,244,000 | -72.1% | 58,572 | -61.7% | 0.04% | -70.1% |
| CCF | Sell | CHASE CORP | $3,116,000 | +5.3% | 37,281 | -2.0% | 0.04% | +15.6% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESSmutual funds | $3,113,000 | -11.4% | 327,654 | -0.0% | 0.04% | -5.1% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $3,132,000 | -6.2% | 201,685 | -0.6% | 0.04% | 0.0% |
| NOW | Sell | SERVICENOW INC COM | $3,022,000 | -21.6% | 8,002 | -1.3% | 0.04% | -14.3% |
| LTHM | Sell | LIVENT CORP COM | $3,004,000 | +35.0% | 98,000 | -0.1% | 0.04% | +45.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,961,000 | -6.5% | 88,975 | -0.6% | 0.04% | 0.0% |
| DGII | Sell | DIGI INTL INC COM | $2,940,000 | +5.4% | 85,040 | -26.1% | 0.04% | +12.9% |
| Sell | HEARTLAND MEDIA ACQUISITIO-A | $2,988,000 | -11.7% | 300,000 | -11.8% | 0.04% | -5.4% | |
| INGR | Sell | INGREDION INC COM | $2,858,000 | -9.1% | 35,499 | -0.4% | 0.03% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,777,000 | +3.6% | 88,227 | -8.5% | 0.03% | +13.8% |
| SNOW | Sell | SNOWFLAKE INC CL A | $2,745,000 | +20.6% | 16,150 | -1.4% | 0.03% | +28.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,698,000 | +1.3% | 69,673 | -2.5% | 0.03% | +10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,668,000 | -2.9% | 24,175 | -0.4% | 0.03% | +3.3% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,494,000 | -2.3% | 80,646 | -0.7% | 0.03% | +3.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,371,000 | -15.2% | 10,640 | -6.2% | 0.03% | -9.7% |
| UGI | Sell | UGI CORP NEW COM | $2,346,000 | -39.8% | 72,559 | -28.1% | 0.03% | -34.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,400,000 | +9.1% | 15,250 | -4.4% | 0.03% | +16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $2,183,000 | -3.6% | 13,244 | -1.5% | 0.03% | +4.0% |
| SNA | Sell | SNAP ON TOOLS CORP | $2,185,000 | -28.2% | 10,850 | -29.8% | 0.03% | -21.2% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $2,175,000 | +10.5% | 31,000 | -1.6% | 0.03% | +18.2% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $2,195,000 | -14.1% | 5,285 | -1.5% | 0.03% | -7.1% |
| NET | Sell | CLOUDFLARE INC CL A COM | $2,077,000 | +25.0% | 37,557 | -1.1% | 0.02% | +33.3% |
| PMVC | Sell | PMV CONSUMER ACQUISITION CORCO | $2,079,000 | -26.0% | 210,000 | -25.8% | 0.02% | -22.6% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $2,017,000 | +0.5% | 56,309 | -0.7% | 0.02% | +9.1% |
| MSCI | Sell | MSCI INC CL A | $1,969,000 | +1.4% | 4,668 | -1.0% | 0.02% | +9.5% |
| GUT | Sell | GABELLI UTILILTY TRUSTmutual funds | $1,918,000 | +1.4% | 278,030 | -0.0% | 0.02% | +9.5% |
| XLK | Sell | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $1,912,000 | -6.9% | 16,100 | -0.3% | 0.02% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COM | $1,982,000 | +21.6% | 47,586 | -3.0% | 0.02% | +27.8% |
| FE | Sell | FIRSTENERGY CORP COM | $1,886,000 | -5.7% | 50,969 | -2.1% | 0.02% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,868,000 | -25.0% | 121,400 | -1.7% | 0.02% | -18.5% |
| PCAR | Sell | PACCAR INC | $1,896,000 | -13.6% | 22,650 | -15.0% | 0.02% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,880,000 | -37.1% | 8,078 | -35.0% | 0.02% | -33.3% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $1,830,000 | -4.1% | 175,950 | -7.8% | 0.02% | +4.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $1,789,000 | -12.4% | 43,760 | -4.8% | 0.02% | -4.5% |
| UG | Sell | UNITED GUARDIAN INC COM | $1,676,000 | -24.4% | 147,500 | -0.2% | 0.02% | -16.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $1,716,000 | -13.8% | 27,572 | -2.1% | 0.02% | -9.1% |
| BALY | Sell | BALLYS CORPORATION COM | $1,638,000 | -0.8% | 82,874 | -0.7% | 0.02% | +5.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD C | $1,540,000 | -4.5% | 35,896 | -3.1% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $1,502,000 | -12.9% | 13,290 | -1.6% | 0.02% | -5.3% |
| STCN | Sell | STEEL CONNECT INC | $1,411,000 | +1.9% | 1,030,000 | -0.4% | 0.02% | +13.3% |
| XRAY | Sell | DENTSPLY INTL INC | $1,368,000 | -24.0% | 48,240 | -4.3% | 0.02% | -20.0% |
| SBUX | Sell | STARBUCKS CORP COM | $1,297,000 | +6.9% | 15,394 | -3.1% | 0.02% | +15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,263,000 | -47.9% | 4,164 | -19.5% | 0.02% | -44.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDAD | $1,278,000 | -3.4% | 158,400 | -9.9% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $1,153,000 | +1.0% | 10,582 | -1.9% | 0.01% | +7.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $1,198,000 | -26.4% | 220,300 | -3.5% | 0.01% | -22.2% |
| FISV | Sell | FISERV INC COM | $1,170,000 | -8.4% | 12,500 | -12.9% | 0.01% | 0.0% |
| TISI | Sell | TEAM INC COM | $1,123,000 | +30.6% | 1,059,135 | -8.5% | 0.01% | +44.4% |
| AMGN | Sell | AMGEN INC | $1,146,000 | -15.0% | 5,083 | -8.3% | 0.01% | -13.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,099,000 | -5.4% | 16,516 | -0.3% | 0.01% | 0.0% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $1,021,000 | -28.9% | 14,000 | -7.9% | 0.01% | -25.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $1,035,000 | -25.9% | 168,369 | -6.1% | 0.01% | -20.0% |
| VICI | Sell | VICI PPTYS INC COM | $1,044,000 | -10.4% | 34,982 | -10.6% | 0.01% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $1,034,000 | -72.5% | 12,801 | -69.4% | 0.01% | -70.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $961,000 | -5.4% | 12,413 | -12.7% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $914,000 | -13.4% | 107,199 | -7.2% | 0.01% | -8.3% |
| CTXS | Sell | CITRIX SYS INC COM | $894,000 | -64.1% | 8,600 | -66.4% | 0.01% | -59.3% |
| Sell | SOLARWINDS INC | $926,000 | -28.8% | 119,425 | -5.8% | 0.01% | -21.4% | |
| HUBB | Sell | HUBBELL INC | $920,000 | +21.2% | 4,125 | -2.9% | 0.01% | +37.5% |
| ENB | Sell | ENBRIDGE INC COM | $861,000 | -13.3% | 23,206 | -1.3% | 0.01% | -9.1% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $849,000 | -12.8% | 17,685 | -1.0% | 0.01% | -9.1% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $872,000 | -60.9% | 434,061 | -44.1% | 0.01% | -58.3% |
| ABB | Sell | ABB LTD SPONSORED ADR | $850,000 | -5.5% | 33,137 | -1.4% | 0.01% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC COM | $744,000 | -34.2% | 76,565 | -1.5% | 0.01% | -25.0% |
| TEX | Sell | TEREX CORP NEW COM | $770,000 | +3.1% | 25,900 | -5.1% | 0.01% | +12.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCCO | $802,000 | +15.6% | 21,700 | -8.4% | 0.01% | +12.5% |
| EBAY | Sell | EBAY INC | $798,000 | -18.8% | 21,690 | -8.1% | 0.01% | -18.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $755,000 | -4.6% | 54,500 | -1.1% | 0.01% | 0.0% |
| RDI | Sell | READING INTL INC CL A | $754,000 | -9.7% | 229,200 | -0.9% | 0.01% | 0.0% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $777,000 | -20.5% | 719,350 | -5.7% | 0.01% | -18.2% |
| Sell | SHELL PLC SPON ADS | $664,000 | -12.4% | 13,346 | -7.9% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO. | $687,000 | -51.1% | 6,217 | -42.7% | 0.01% | -46.7% |
| KWR | Sell | QUAKER HOUGHTON | $709,000 | -9.0% | 4,910 | -5.8% | 0.01% | -11.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $639,000 | -10.8% | 13,450 | -3.9% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $693,000 | -41.5% | 26,903 | -15.1% | 0.01% | -38.5% |
| HPQ | Sell | HP INC COM | $657,000 | -24.3% | 26,349 | -0.5% | 0.01% | -20.0% |
| SHAK | Sell | SHAKE SHACK INC CL A | $711,000 | +7.4% | 15,797 | -5.8% | 0.01% | +14.3% |
| GAN | Sell | GAN LTD ORD SHS | $552,000 | -47.6% | 248,550 | -30.2% | 0.01% | -41.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $593,000 | 0.0% | 17,938 | -1.7% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO COM | $560,000 | +7.7% | 9,490 | -3.2% | 0.01% | +16.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $632,000 | -43.6% | 14,415 | -41.1% | 0.01% | -41.7% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $591,000 | -1.2% | 3,755 | -3.2% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $510,000 | -15.8% | 6,322 | -14.4% | 0.01% | -14.3% |
| APWS | Sell | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $502,000 | -35.5% | 1,858,491 | -0.4% | 0.01% | -33.3% |
| CATC | Sell | CAMBRIDGE BANCORP COM | $545,000 | -5.9% | 6,833 | -2.4% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $502,000 | -36.5% | 21,437 | -8.5% | 0.01% | -33.3% |
| LOW | Sell | LOWES COS INC COM | $550,000 | -1.8% | 2,931 | -8.6% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $398,000 | -22.6% | 5,430 | -16.0% | 0.01% | -16.7% |
| PGTI | Sell | PGT INC COM | $404,000 | +22.8% | 19,288 | -2.4% | 0.01% | +25.0% |
| LLNW | Sell | EDGIO INC | $440,000 | +19.9% | 158,350 | -0.4% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $402,000 | -35.6% | 8,413 | -6.0% | 0.01% | -28.6% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $375,000 | -44.8% | 6,065 | -40.9% | 0.00% | -42.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $316,000 | +16.2% | 11,939 | -10.3% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLC SHS | $323,000 | -89.4% | 4,126 | -87.9% | 0.00% | -87.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $316,000 | -19.6% | 3,503 | -16.2% | 0.00% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $380,000 | -0.8% | 13,324 | -1.3% | 0.00% | 0.0% |
| HRB | Sell | H R BLOCK INC | $362,000 | -54.5% | 8,500 | -62.2% | 0.00% | -55.6% |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $329,000 | -45.7% | 4,500 | -38.4% | 0.00% | -42.9% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $305,000 | -8.7% | 8,680 | -14.7% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $369,000 | -27.1% | 10,737 | -24.3% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA | $334,000 | -68.5% | 1,751 | -69.6% | 0.00% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $316,000 | -23.3% | 5,100 | -19.0% | 0.00% | -20.0% |
| Sell | COLFAX CORP COM | $380,000 | -32.6% | 8,257 | -19.5% | 0.00% | -33.3% | |
| USB | Sell | U S BANCORP | $263,000 | -32.9% | 6,520 | -23.5% | 0.00% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $251,000 | -19.6% | 1,532 | -12.3% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD COM | $233,000 | -5.3% | 22,880 | -6.2% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $260,000 | -37.5% | 3,650 | -27.0% | 0.00% | -40.0% |
| EOG | Sell | EOG RESOURCES INC | $285,000 | -0.7% | 2,550 | -1.9% | 0.00% | 0.0% |
| Sell | ESAB CORPORATION COM | $250,000 | -31.5% | 7,488 | -10.2% | 0.00% | -25.0% | |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $223,000 | -6.7% | 2,377 | -5.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS | $280,000 | -29.1% | 4,387 | -39.0% | 0.00% | -25.0% |
| FDX | Sell | FEDEX CORP COM | $261,000 | -49.3% | 1,757 | -22.7% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $257,000 | -21.2% | 2,118 | -22.8% | 0.00% | -25.0% |
| Sell | ZIMVIE INC | $223,000 | -40.2% | 22,545 | -3.2% | 0.00% | -25.0% | |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $217,000 | -77.7% | 15,275 | -68.6% | 0.00% | -72.7% |
| GMED | Sell | GLOBUS MED INC CL A | $238,000 | +3.5% | 3,997 | -2.2% | 0.00% | 0.0% |
| Sell | N-ABLE INC COMMON STOCK | $146,000 | -2.0% | 15,775 | -4.8% | 0.00% | 0.0% | |
| STIM | Sell | NEURONETICS INC COM | $189,000 | -9.6% | 59,500 | -8.5% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $189,000 | -59.1% | 45,500 | -31.1% | 0.00% | -60.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $172,000 | +43.3% | 157,665 | -0.5% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $173,000 | -39.3% | 145,400 | -8.2% | 0.00% | -33.3% |
| Sell | IRONNET INC COM | $141,000 | -69.1% | 204,000 | -1.4% | 0.00% | -60.0% | |
| UPS | Sell | UNITED PARCEL SVC | $208,000 | -24.6% | 1,285 | -14.9% | 0.00% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $163,000 | -13.3% | 20,000 | -3.6% | 0.00% | 0.0% |
| Sell | PINEAPPLE ENERGY INC | $142,000 | -67.5% | 163,887 | -12.2% | 0.00% | -60.0% | |
| NVTA | Sell | INVITAE CORP COM | $167,000 | -35.5% | 68,000 | -35.8% | 0.00% | -33.3% |
| SCOR | Sell | COMSCORE INC | $97,000 | -47.0% | 58,750 | -33.8% | 0.00% | -50.0% |
| VEON | Sell | VEON LTD ADR | $60,000 | -33.3% | 186,000 | -5.1% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $107,000 | -39.9% | 26,658 | -10.0% | 0.00% | -50.0% |
| Sell | OPPFI INC | $64,000 | -35.4% | 28,000 | -6.7% | 0.00% | 0.0% | |
| DALN | Sell | DALLASNEWS CORPORATION COM SER | $116,000 | -32.2% | 25,000 | -7.4% | 0.00% | -50.0% |
| ZUO | Sell | ZUORA INC COM CL A | $120,000 | -21.6% | 16,300 | -4.7% | 0.00% | -50.0% |
| GENI | Sell | GENIUS SPORTS LTD | $44,000 | +25.7% | 12,000 | -22.6% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOCO | $110,000 | -30.4% | 10,850 | -4.4% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COM | $20,000 | -59.2% | 22,000 | -53.2% | 0.00% | -100.0% |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPSH | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP COM | $0 | – | -28,690 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -2,625 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -12,423 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -2,350 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP COM C | $0 | – | -15,001 | -100.0% | -0.00% | – |
| ELAT | Exit | ELAN 5.000 02/01/23convertible pref | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -2,115 | -100.0% | -0.00% | – |
| AVGOP | Exit | AVGO 8 9/30/22convertible pref | $0 | – | -150 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG ADR SPON | $0 | – | -2,378 | -100.0% | -0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP COM C | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC WHE | $0 | – | -2,206 | -100.0% | -0.00% | – |
| Exit | EXAS 3/8 3/15/27convertible bond | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -17,875 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -2,585 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -30,510 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NE | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -2,703 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEE 4.872 9/1/22 CV PFDconvertible pref | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -1,435,850 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC-SPON ADR | $0 | – | -9,226 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IICO | $0 | – | -33,000 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS INCO | $0 | – | -9,800 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORP CL A | $0 | – | -5,150 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A Creal estate inve | $0 | – | -98,133 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,150 | -100.0% | -0.01% | – | |
| WLL | Exit | WHITING PETE CORP NEW COM NEW | $0 | – | -7,857 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -22,300 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -3,160 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC CO | $0 | – | -33,000 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCO | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAV LTD COM | $0 | – | -17,471 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -31,580 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD COM | $0 | – | -50,400 | -100.0% | -0.01% | – |
| GTYH | Exit | GTY GOVTECH INC | $0 | – | -205,328 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -22,783 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -31,751 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -88,000 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -24,923 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COMPA | $0 | – | -449,781 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS ICO | $0 | – | -24,558 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSCO | $0 | – | -29,955 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADR | $0 | – | -37,650 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,550 | -100.0% | -0.02% | – |
| Exit | RIVERVIEW ACQUISITION CORP CLA | $0 | – | -218,100 | -100.0% | -0.02% | – | |
| Exit | MANDIANT INC COM | $0 | – | -129,419 | -100.0% | -0.03% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC COM NEW | $0 | – | -53,091 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -34,365 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1etf - equity | $0 | – | -11,580 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -18,700 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -199,225 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -38,058 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -103,978 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -120,000 | -100.0% | -0.07% | – |
| WBT | Exit | WELBILT INC | $0 | – | -341,639 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -819,180 | -100.0% | -0.11% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -400,319 | -100.0% | -0.11% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC C | $0 | – | -582,475 | -100.0% | -0.26% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCCO | $0 | – | -815,397 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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% |
| 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% |
| ABSOLUTE SOFTWARE CORP | July 28, 2023 | ? | ? |
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.