GAMCO INVESTORS, INC. ET AL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, GAMCO INVESTORS, INC. ET AL held in its portfolio 500 assets valued at $10,411,199,146 (i.e. $10.41B).
The most valuable assets in the portfolio included: MUELLER INDUSTRIES INC ($214.36M), GATX CORP ($203.12M), and CRANE CO ($196.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GAMCO INVESTORS, INC. ET AL - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MUELLER INDUSTRIES INC | 1867244 | 214359611 | EQUITY |
| GATX CORP | 1197637 | 203119235 | EQUITY |
| CRANE CO | 1065022 | 196422007 | EQUITY |
| MADISON SQUARE GARDEN SPORTS | 613391 | 158653582 | EQUITY |
| HERC HOLDINGS INC | 1066722 | 158280210 | EQUITY |
| AMERICAN EXPRESS CO | 422221 | 156200659 | EQUITY |
| BANK OF NEW YORK MELLON CORP | 1214848 | 141031704 | EQUITY |
| SONY GROUP CORP - SP ADR | 4975032 | 127360819 | DEPOSITORY RECEI |
| AMETEK INC | 606859 | 124594221 | EQUITY |
| TEXTRON INC | 1380822 | 120366254 | EQUITY |
| WATTS WATER TECHNOLOGIES-A | 425854 | 117544221 | EQUITY |
| NATIONAL FUEL GAS CO | 1445601 | 115734816 | EQUITY |
| MODINE MANUFACTURING CO | 830779 | 110917304 | EQUITY |
| REPUBLIC SERVICES INC | 472220 | 100077585 | EQUITY |
| ATLANTA BRAVES HLDS A IN-A | 2230362 | 94768081 | EQUITY |
| RYMAN HOSPITALITY PROPERTIES | 965919 | 91395256 | EQUITY |
| FLOWSERVE CORP | 1257436 | 87240910 | EQUITY |
| ROLLINS INC | 1382820 | 82996826 | EQUITY |
| SPHERE ENTERTAINMENT CO | 858887 | 81662976 | EQUITY |
| WARNER BROS DISCOVERY INC | 2767823 | 79768659 | EQUITY |
| CURTISS-WRIGHT CORP | 130007 | 71668959 | EQUITY |
| CNH INDUSTRIAL NV | 7757150 | 71520923 | EQUITY |
| ENPRO INC | 332024 | 71096299 | EQUITY |
| AUTONATION INC | 329118 | 67956285 | EQUITY |
| TELEPHONE AND DATA SYSTEMS | 1603026 | 65724066 | EQUITY |
| SOUTHWEST GAS HOLDINGS INC | 819286 | 65559266 | EQUITY |
| MYERS INDUSTRIES INC | 3499356 | 65507944 | EQUITY |
| SINCLAIR INC | 4193511 | 64160718 | EQUITY |
| STATE STREET CORP | 495790 | 63961868 | EQUITY |
| PENSKE AUTOMOTIVE GROUP INC | 396007 | 62683948 | EQUITY |
| MUELLER WATER PRODUCTS INC-A | 2566076 | 61123930 | EQUITY |
| GRUPO TELEVISA SA-SPON ADR | 20897253 | 60811006 | DEPOSITORY RECEI |
| RUSH ENTERPRISES INC - CL B | 1073675 | 60404956 | EQUITY |
| NEWMONT CORP | 596345 | 59545048 | EQUITY |
| ALPHABET INC-CL C | 189754 | 59544805 | EQUITY |
| MICROSOFT CORP | 122288 | 59141134 | EQUITY |
| GRACO INC | 708595 | 58083532 | EQUITY |
| NVIDIA CORP | 307047 | 57264266 | EQUITY |
| JPMORGAN CHASE & CO | 170922 | 55074481 | EQUITY |
| ATLANTA BRAVES HLDS C IN-C | 1381025 | 54481436 | EQUITY |
| DANA INC | 2292431 | 54468161 | EQUITY |
| CAVCO INDUSTRIES INC | 91876 | 54274828 | EQUITY |
| DEERE & CO | 116303 | 54147188 | EQUITY |
| AZZ INC | 499565 | 53543377 | EQUITY |
| TELESAT CORP | 1831693 | 53302266 | EQUITY |
| O'REILLY AUTOMOTIVE INC | 583788 | 53247303 | EQUITY |
| CTS CORP | 1235329 | 52958554 | EQUITY |
| ARRAY DIGITAL INFRASTRUCTURE | 964561 | 51719761 | EQUITY |
| GENUINE PARTS CO | 419178 | 51542127 | EQUITY |
| ASTEC INDUSTRIES INC | 1168686 | 50627478 | EQUITY |
| DUCOMMUN INC | 517100 | 49191723 | EQUITY |
| FREEPORT-MCMORAN INC | 947760 | 48136730 | EQUITY |
| XYLEM INC | 349572 | 47604715 | EQUITY |
| ITT INC | 273584 | 47469486 | EQUITY |
| ISHRS CORE S&P 500 | 69190 | 47390955 | EXCHANGE TRADED |
| WELLS FARGO & CO | 501577 | 46746976 | EQUITY |
| TXNM ENERGY INC | 773440 | 45540147 | EQUITY |
| CHART INDUSTRIES INC | 220749 | 45525066 | EQUITY |
| TREDEGAR CORP | 6302684 | 45253271 | EQUITY |
| KKR & CO INC | 353168 | 45021857 | EQUITY |
| JOHNSON CONTROLS INTERNATION | 371780 | 44520655 | EQUITY |
| LENNAR CORP - B SHS | 465870 | 44313554 | EQUITY |
| ROCKWELL AUTOMATION INC | 113664 | 44223252 | EQUITY |
| ATI INC | 383100 | 43964556 | EQUITY |
| STRATTEC SECURITY CORP | 569879 | 43390587 | EQUITY |
| INNOVEX INTERNATIONAL INC | 1981343 | 43331971 | EQUITY |
| BERKSHIRE HATHAWAY INC-CL B | 84479 | 42463369 | EQUITY |
| ENERGIZER HOLDINGS INC | 2043794 | 40651055 | EQUITY |
| MATTHEWS INTL CORP-CLASS A | 1554105 | 40593223 | EQUITY |
| TEGNA INC | 2051302 | 39815772 | EQUITY |
| HEICO CORP | 122600 | 39672134 | EQUITY |
| INGLES MARKETS INC-CLASS A | 575126 | 39424887 | EQUITY |
| AMAZON.COM INC | 169727 | 39176386 | EQUITY |
| HONEYWELL INTERNATIONAL INC | 198902 | 38803791 | EQUITY |
| OIL-DRI CORP OF AMERICA | 789250 | 38625895 | EQUITY |
| GRIFFON CORP | 512145 | 37719479 | EQUITY |
| ST JOE CO/THE | 629510 | 37374009 | EQUITY |
| TENNANT CO | 502598 | 37041473 | EQUITY |
| FEDERAL SIGNAL CORP | 339350 | 36850017 | EQUITY |
| STANDARD MOTOR PRODS | 980264 | 36122736 | EQUITY |
| MILLICOM INTL CELLULAR S.A. | 651150 | 36099756 | EQUITY |
| GARRETT MOTION INC | 2045828 | 35658782 | EQUITY |
| LIVE NATION ENTERTAINMENT IN | 245536 | 34988809 | EQUITY |
| FOX CORP - CLASS B | 532017 | 34543865 | EQUITY |
| MADISON SQUARE GARDEN ENTERT | 632996 | 34112154 | EQUITY |
| META PLATFORMS INC-CLASS A | 51508 | 33999916 | EQUITY |
| WALT DISNEY CO/THE | 293462 | 33387224 | EQUITY |
| MONRO INC | 1553432 | 31130777 | EQUITY |
| APPLE INC | 113912 | 30968116 | EQUITY |
| DONALDSON CO INC | 349156 | 30956171 | EQUITY |
| BERKSHIRE HATHAWAY INC-CL A | 41 | 30946800 | EQUITY |
| GOLDEN ENTERTAINMENT INC | 1134462 | 30846022 | EQUITY |
| PNC FINANCIAL SERVICES GROUP | 145876 | 30448697 | EQUITY |
| IDEX CORP | 170799 | 30391974 | EQUITY |
| GREIF INC-CL A | 445244 | 30143019 | EQUITY |
| WASTE MANAGEMENT INC | 133828 | 29403350 | EQUITY |
| MOOG INC-CLASS A | 120562 | 29362875 | EQUITY |
| SENSIENT TECHNOLOGIES CORP | 311542 | 29269371 | EQUITY |
| TWIN DISC INC | 1737299 | 28978147 | EQUITY |
| HENRY SCHEIN INC | 379396 | 28674750 | EQUITY |
| GORMAN-RUPP CO | 599520 | 28627080 | EQUITY |
| TRINITY INDUSTRIES INC | 1072585 | 28359147 | EQUITY |
| FOX CORP - CLASS A | 373963 | 27325479 | EQUITY |
| ADVANCE AUTO PARTS INC | 686657 | 26985620 | EQUITY |
| ELI LILLY & CO | 24876 | 26733740 | EQUITY |
| PARK-OHIO HOLDINGS CORP | 1272221 | 26640308 | EQUITY |
| BANK OF AMERICA CORP | 479345 | 26363975 | EQUITY |
| BOEING CO/THE | 119504 | 25946708 | EQUITY |
| MONDELEZ INTERNATIONAL INC-A | 481164 | 25901058 | EQUITY |
| NATHAN'S FAMOUS INC | 272836 | 25529265 | EQUITY |
| CHURCHILL DOWNS INC | 224070 | 25494685 | EQUITY |
| CONFLUENT INC-CLASS A | 836800 | 25304832 | EQUITY |
| UNITED RENTALS INC | 31231 | 25275873 | EQUITY |
| CAESARS ENTERTAINMENT INC | 1067877 | 24977643 | EQUITY |
| HYSTER-YALE INC | 834366 | 24789014 | EQUITY |
| FOSTER (LB) CO-A | 918100 | 24742795 | EQUITY |
| MATERION CORP | 195950 | 24360504 | EQUITY |
| GE AEROSPACE | 78962 | 24322665 | EQUITY |
| VALMONT INDUSTRIES | 59365 | 23883727 | EQUITY |
| TYLER TECHNOLOGIES INC | 52393 | 23783802 | EQUITY |
| SPDR S&P 500 ETF | 34497 | 23524501 | EXCHANGE TRADED |
| FRANKLIN ELECTRIC CO INC | 245766 | 23478026 | EQUITY |
| H.B. FULLER CO. | 387730 | 23054426 | EQUITY |
| POST HOLDINGS INC | 232682 | 23047152 | EQUITY |
| LIBERTY GLOBAL LTD-A | 2061839 | 22968886 | EQUITY |
| SCOTTS MIRACLE-GRO CO | 387170 | 22591370 | EQUITY |
| NORTHERN TRUST CORP | 163098 | 22277556 | EQUITY |
| OTTER TAIL CORP | 272350 | 22008604 | EQUITY |
| TESLA INC | 48731 | 21915305 | EQUITY |
| BROADCOM INC | 62559 | 21651670 | EQUITY |
| BOYD GAMING CORP | 253900 | 21642436 | EQUITY |
| STERIS PLC | 84889 | 21521059 | EQUITY |
| LINCOLN ELECTRIC HOLDINGS | 89500 | 21447780 | EQUITY |
| COCA-COLA CO/THE | 302784 | 21167629 | EQUITY |
| EVERGY INC | 291540 | 21133735 | EQUITY |
| WOODWARD INC | 69315 | 20955311 | EQUITY |
| SPECTRUM BRANDS HOLDINGS INC | 354082 | 20919165 | EQUITY |
| ZIMMER BIOMET HOLDINGS INC | 231974 | 20859102 | EQUITY |
| JANUS HENDERSON GROUP PLC | 436032 | 20742042 | EQUITY |
| BIGLARI HOLDINGS INC-A | 11857 | 20631773 | EQUITY |
| MORGAN STANLEY | 115196 | 20450746 | EQUITY |
| ALGONQUIN POWER & UTILITIES | 3286322 | 20210878 | EQUITY |
| AAR CORP | 241215 | 19970190 | EQUITY |
| ARCOSA INC | 184721 | 19639537 | EQUITY |
| AVISTA CORP | 507304 | 19551496 | EQUITY |
| HEXCEL CORP | 263792 | 19494205 | EQUITY |
| NEXTERA ENERGY INC | 240382 | 19297867 | EQUITY |
| VANGUARD TOTAL STOCK MKT ETF | 56910 | 19080190 | EXCHANGE TRADED |
| ROGERS CORP | 203154 | 18602812 | EQUITY |
| COHEN & STEERS INC | 293350 | 18416513 | EQUITY |
| ROGERS COMMUNICATIONS INC-B | 483636 | 18247572 | EQUITY |
| AT&T INC | 734368 | 18241701 | EQUITY |
| CLEAR CHANNEL OUTDOOR HOLDIN | 8126375 | 17959289 | EQUITY |
| THE CAMPBELL'S COMPANY | 643370 | 17930708 | EQUITY |
| GENERAL MILLS INC | 383172 | 17817498 | EQUITY |
| JOHNSON OUTDOORS INC-A | 418100 | 17748345 | EQUITY |
| TEXAS INSTRUMENTS INC | 102221 | 17734321 | EQUITY |
| ALPHABET INC-CL A | 56594 | 17713922 | EQUITY |
| NORTHWESTERN ENERGY GROUP IN | 274350 | 17706549 | EQUITY |
| BLACKSTONE INC | 114648 | 17671843 | EQUITY |
| OMNICOM GROUP | 214222 | 17298427 | EQUITY |
| NORTHWEST NATURAL HOLDING CO | 363700 | 16999338 | EQUITY |
| JOHNSON & JOHNSON | 81766 | 16921482 | EQUITY |
| CORNING INC | 192594 | 16863531 | EQUITY |
| MINERALS TECHNOLOGIES INC | 276114 | 16829148 | EQUITY |
| ECOLAB INC | 64091 | 16825169 | EQUITY |
| MGM RESORTS INTERNATIONAL | 458012 | 16712858 | EQUITY |
| L3HARRIS TECHNOLOGIES INC | 56865 | 16693858 | EQUITY |
| BADGER METER INC | 93725 | 16346577 | EQUITY |
| STANDEX INTERNATIONAL CORP | 75093 | 16316207 | EQUITY |
| GRAHAM CORP | 253857 | 16305235 | EQUITY |
| ECHOSTAR CORP-A | 148698 | 16163473 | EQUITY |
| CHEESECAKE FACTORY INC/THE | 320000 | 16153600 | EQUITY |
| RPC INC | 2941346 | 16000922 | EQUITY |
| TAKE-TWO INTERACTIVE SOFTWRE | 62445 | 15987793 | EQUITY |
| HOWMET AEROSPACE INC | 75742 | 15528625 | EQUITY |
| MASTERCARD INC - A | 26771 | 15283028 | EQUITY |
| ISHARES GOLD TRUST | 187171 | 15192670 | EXCHANGE TRADED |
| CHAMPION HOMES INC | 177800 | 15024100 | EQUITY |
| PERRIGO CO PLC | 1077785 | 15002767 | EQUITY |
| GRAHAM HOLDINGS CO-CLASS B | 13549 | 14884931 | EQUITY |
| ARCHER-DANIELS-MIDLAND CO | 258073 | 14836617 | EQUITY |
| PARK AEROSPACE CORP | 694100 | 14812094 | EQUITY |
| HALLIBURTON CO | 523296 | 14788345 | EQUITY |
| SPDR GOLD SHARES | 37306 | 14784741 | EXCHANGE TRADED |
| NEXSTAR MEDIA GROUP INC | 72479 | 14716861 | EQUITY |
| BORGWARNER INC | 324900 | 14639994 | EQUITY |
| DIAGEO PLC-SPONSORED ADR | 168935 | 14574022 | DEPOSITORY RECEI |
| EDGEWELL PERSONAL CARE CO | 853979 | 14560342 | EQUITY |
| MOOG INC-CLASS B | 58437 | 14509323 | EQUITY |
| PFIZER INC | 580331 | 14450242 | EQUITY |
| WASTE CONNECTIONS INC | 82373 | 14444929 | EQUITY |
| JOHN B. SANFILIPPO & SON INC | 204325 | 14425345 | EQUITY |
| BLACK HILLS CORP | 207132 | 14379103 | EQUITY |
| JM SMUCKER CO/THE | 146188 | 14298648 | EQUITY |
| APA CORP | 582764 | 14254419 | EQUITY |
| KINROSS GOLD CORP | 505900 | 14246144 | EQUITY |
| MARCUS CORPORATION | 915835 | 14204601 | EQUITY |
| HOME DEPOT INC | 40697 | 14003838 | EQUITY |
| T-MOBILE US INC | 68025 | 13811796 | EQUITY |
| HCA HEALTHCARE INC | 29084 | 13578156 | EQUITY |
| CHURCH & DWIGHT CO INC | 161550 | 13545968 | EQUITY |
| OPENLANE INC | 452000 | 13460560 | EQUITY |
| SYNOVUS FINANCIAL CORP | 264407 | 13233570 | EQUITY |
| AMPCO-PITTSBURGH CORP | 2470828 | 13169513 | EQUITY |
| FLUSHING FINANCIAL CORP | 862950 | 13090952 | EQUITY |
| VODAFONE GROUP PLC-SP ADR | 990280 | 13081599 | DEPOSITORY RECEI |
| RESIDEO TECHNOLOGIES INC | 364139 | 12788562 | EQUITY |
| MIRION TECHNOLOGIES INC | 541929 | 12691977 | EQUITY |
| ROPER TECHNOLOGIES INC | 27969 | 12449841 | EQUITY |
| VISA INC-CLASS A SHARES | 35131 | 12320793 | EQUITY |
| COMCAST CORP-CLASS A | 402928 | 12043518 | EQUITY |
| HEWLETT PACKARD ENTERPRISE | 499148 | 11989535 | EQUITY |
| TRACTOR SUPPLY COMPANY | 238500 | 11927385 | EQUITY |
| OPTION CARE HEALTH INC | 369002 | 11756404 | EQUITY |
| SALLY BEAUTY HOLDINGS INC | 821851 | 11719595 | EQUITY |
| TEJON RANCH CO | 732826 | 11556666 | EQUITY |
| NETFLIX INC | 121750 | 11415280 | EQUITY |
| GLOBUS MEDICAL INC - A | 129383 | 11296430 | EQUITY |
| ONEOK INC | 153650 | 11293275 | EQUITY |
| ALBANY INTL CORP-CL A | 215044 | 10902731 | EQUITY |
| MASIMO CORP | 83000 | 10794980 | EQUITY |
| BOSTON SCIENTIFIC CORP | 111639 | 10644779 | EQUITY |
| ALEXANDER & BALDWIN INC | 513400 | 10596576 | EQUITY |
| MILLROSE PROPERTIES | 350250 | 10461968 | EQUITY |
| CALAVO GROWERS INC | 473700 | 10302975 | EQUITY |
| NATIONAL PRESTO INDS INC | 95819 | 10229663 | EQUITY |
| BRUNSWICK CORP | 137262 | 10190331 | EQUITY |
| EASTERN CO/THE | 515545 | 10151081 | EQUITY |
| S&P GLOBAL INC | 19286 | 10078671 | EQUITY |
| NEWMARKET CORP | 14500 | 9965270 | EQUITY |
| BEL FUSE INC-CL A | 65638 | 9963848 | EQUITY |
| GABELLI FIN SRVCS OPP ETF | 214520 | 9910824 | EXCHANGE TRADED |
| WYNN RESORTS LTD | 82277 | 9900391 | EQUITY |
| JPMORGAN ULTRA-SHORT INCOME | 193592 | 9793819 | EXCHANGE TRADED |
| EW SCRIPPS CO NEW | 2442039 | 9743736 | EQUITY |
| GE VERNOVA INC | 14900 | 9738193 | EQUITY |
| LIBERTY MEDIA CORP-FORMULA-A | 108941 | 9737147 | EQUITY |
| CASELLA WASTE SYSTEMS INC-A | 99200 | 9715648 | EQUITY |
| CHEMED CORP | 22376 | 9573795 | EQUITY |
| PEPSICO INC | 66189 | 9499445 | EQUITY |
| WINNEBAGO INDUSTRIES | 232911 | 9437554 | EQUITY |
| ALLIENT INC | 175110 | 9412163 | EQUITY |
| AES CORP | 654700 | 9388398 | EQUITY |
| M-TRON INDUSTRIES INC | 174260 | 9274117 | EQUITY |
| BASSETT FURNITURE INDS | 551827 | 9248621 | EQUITY |
| EVERSOURCE ENERGY | 137080 | 9229596 | EQUITY |
| ANTERIX INC | 422470 | 9222520 | EQUITY |
| NORDSON CORP | 38200 | 9184426 | EQUITY |
| ORMAT TECHNOLOGIES INC | 82700 | 9135869 | EQUITY |
| FORTUNE BRANDS INNOVATIONS I | 182602 | 9133752 | EQUITY |
| CRANE NXT CO | 192640 | 9067565 | EQUITY |
| CVS HEALTH CORP | 112713 | 8944904 | EQUITY |
| INVESCO QQQ TRUST SERIES 1 | 14444 | 8872912 | EXCHANGE TRADED |
| LITTELFUSE INC | 35000 | 8852200 | EQUITY |
| RGC RESOURCES INC | 413300 | 8803290 | EQUITY |
| ALAMOS GOLD INC-CLASS A | 226542 | 8739990 | EQUITY |
| TORO CO | 110580 | 8704858 | EQUITY |
| LIBERTY LATIN AMER A | 1160602 | 8576849 | EQUITY |
| SIRIUS XM HOLDINGS INC | 424239 | 8482659 | EQUITY |
| PROCTER & GAMBLE CO/THE | 58959 | 8449414 | EQUITY |
| FINANCIAL SLCT SCTOR | 154075 | 8438688 | EXCHANGE TRADED |
| FORTINET INC | 105920 | 8411107 | EQUITY |
| MANCHESTER UNITED PLC-CL A | 523851 | 8339708 | EQUITY |
| FOMENTO ECONOMICO MEX-SP ADR | 82232 | 8311188 | DEPOSITORY RECEI |
| ALLSTATE CORP | 39850 | 8294778 | EQUITY |
| OCEANEERING INTL INC | 341840 | 8214415 | EQUITY |
| BIO-RAD LABORATORIES-A | 26750 | 8104983 | EQUITY |
| ANGLOGOLD ASHANTI PLC | 94793 | 8083947 | EQUITY |
| WALMART INC | 72295 | 8054386 | EQUITY |
| AGNICO EAGLE MINES LTD | 47265 | 8012835 | EQUITY |
| NAVIGATOR HOLDINGS LTD | 455500 | 7889260 | EQUITY |
| NAPCO SECURITY TECHNOLOGIES | 188400 | 7856280 | EQUITY |
| HILLENBRAND INC | 243941 | 7737809 | EQUITY |
| VULCAN MATERIALS CO | 27095 | 7727896 | EQUITY |
| MOODY'S CORP | 15119 | 7723541 | EQUITY |
| WESTWOOD HOLDINGS GROUP INC | 443800 | 7637798 | EQUITY |
| CORE MOLDING TECHNOLOGIES IN | 376500 | 7548825 | EQUITY |
| BELLRING BRANDS INC | 282403 | 7548632 | EQUITY |
| CROWDSTRIKE HOLDINGS INC - A | 15991 | 7495941 | EQUITY |
| BAXTER INTERNATIONAL INC | 391250 | 7476788 | EQUITY |
| WD-40 CO | 37820 | 7446758 | EQUITY |
| EATON CORP PLC | 23356 | 7439131 | EQUITY |
| ORACLE CORP | 37828 | 7373096 | EQUITY |
| LIBERTY GLOBAL LTD-C | 666700 | 7360368 | EQUITY |
| CNX RESOURCES CORP | 200085 | 7357125 | EQUITY |
| ISHARES 0-3 MONTH TREASURY B | 73088 | 7336573 | EXCHANGE TRADED |
| INGERSOLL-RAND INC | 91962 | 7285230 | EQUITY |
| ISHARES CORE MSCI EAFE ETF | 80703 | 7219690 | EXCHANGE TRADED |
| GBL AERO & DEF | 154194 | 7157685 | EXCHANGE TRADED |
| DISTRIBUTION SOLUTIONS GROUP | 255804 | 7006472 | EQUITY |
| GREENBRIER COMPANIES INC | 149200 | 6973608 | EQUITY |
| CITIGROUP INC | 59650 | 6960559 | EQUITY |
| KENNAMETAL INC | 243300 | 6912153 | EQUITY |
| VANGUARD FINANCIALS ETF | 51591 | 6886878 | EXCHANGE TRADED |
| MERCK & CO. INC. | 64973 | 6839058 | EQUITY |
| ELDORADO GOLD CORP | 189885 | 6820669 | EQUITY |
| COMERICA INC | 78038 | 6783843 | EQUITY |
| QUIDELORTHO CORP | 237220 | 6775003 | EQUITY |
| SONOCO PRODUCTS CO | 155000 | 6764200 | EQUITY |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 68661 | 6763795 | EQUITY |
| VILLAGE SUPER MARKET-CLASS A | 190800 | 6753366 | EQUITY |
| KNIFE RIVER CORP | 95348 | 6707732 | EQUITY |
| VANGUARD SML-CAP ETF | 25813 | 6658557 | EXCHANGE TRADED |
| ISHARES S&P 500 GROWTH ETF | 53778 | 6628676 | EXCHANGE TRADED |
| STRYKER CORP | 18820 | 6614665 | EQUITY |
| ATLANTIC UNION BANKSHARES CO | 187174 | 6607242 | EQUITY |
| ENTERPRISE PRODUCTS PARTNERS | 204273 | 6548992 | EQUITY UNIT |
| TRANE TECHNOLOGIES PLC | 16800 | 6538560 | EQUITY |
| WR BERKLEY CORP | 92555 | 6489957 | EQUITY |
| PROLOGIS INC | 50811 | 6486532 | EQUITY |
| HAWKINS INC | 45650 | 6485039 | EQUITY |
| PAR TECHNOLOGY CORP/DEL | 178529 | 6477032 | EQUITY |
| ASML HOLDING NV-NY REG SHS | 6052 | 6474793 | DEPOSITORY RECEI |
| LINDSAY CORP | 54000 | 6364980 | EQUITY |
| HOPE BANCORP INC | 570000 | 6247200 | EQUITY |
| INTL FLAVORS & FRAGRANCES | 92654 | 6243953 | EQUITY |
| IAMGOLD CORP | 378025 | 6241872 | EQUITY |
| BROWN-FORMAN CORP-CLASS A | 234648 | 6173589 | EQUITY |
| BAUSCH HEALTH COS INC | 874452 | 6077441 | EQUITY |
| GABELLI GLOBAL TECHNOLOGY LE | 189175 | 6046033 | EXCHANGE TRADED |
| INTUITIVE SURGICAL INC | 10635 | 6023239 | EQUITY |
| ARDAGH METAL PACKAGING SA | 1452836 | 5956628 | EQUITY |
| ROYAL GOLD INC | 26730 | 5941812 | EQUITY |
| ENERPAC TOOL GROUP CORP | 155300 | 5938672 | EQUITY |
| LIBERTY BROAD A | 122363 | 5907686 | EQUITY |
| FLOWERS FOODS INC | 542863 | 5906349 | EQUITY |
| SLB LTD | 153787 | 5902345 | EQUITY |
| LIBERTY BROAD C | 120434 | 5853092 | EQUITY |
| GOLDMAN SACHS GROUP INC | 6626 | 5824254 | EQUITY |
| XPLR INFRASTRUCTURE LP | 575168 | 5751680 | EQUITY |
| CANTERBURY PARK HOLDING CORP | 373393 | 5750252 | EQUITY |
| WHEATON PRECIOUS METALS CORP | 48857 | 5741675 | EQUITY |
| RB GLOBAL INC | 55000 | 5657850 | EQUITY |
| LIBERTY LIVE HOLDINGS-C | 67759 | 5634838 | EQUITY |
| COSTCO WHOLESALE CORP | 6520 | 5622457 | EQUITY |
| GENTEX CORP | 239000 | 5561530 | EQUITY |
| AMC NETWORKS INC-A | 577663 | 5499352 | EQUITY |
| CADENCE BANK | 127875 | 5478165 | EQUITY |
| BOSTON BEER COMPANY INC-A | 28070 | 5477299 | EQUITY |
| EXXON MOBIL CORP | 45421 | 5466022 | EQUITY |
| AMCOR PLC | 647480 | 5399983 | EQUITY |
| UNIVERSAL TECHNICAL INSTITUT | 205500 | 5369715 | EQUITY |
| FEDERATED HERMES INC | 102649 | 5344933 | EQUITY |
| INTL BUSINESS MACHINES CORP | 17943 | 5314896 | EQUITY |
| APPLIED MATERIALS INC | 20481 | 5263412 | EQUITY |
| AMERICAN HOMES 4 RENT- A | 163905 | 5261351 | EQUITY |
| GABELLI MULTIMEDIA TRUST INC | 1250447 | 5251878 | EXCHANGE TRADED |
| NEWS CORP - CLASS A | 201034 | 5251008 | EQUITY |
| FMC CORP | 375900 | 5213733 | EQUITY |
| GABELLI EQUITY TRUST | 841675 | 5193138 | EXCHANGE TRADED |
| TOLL BROTHERS INC | 38400 | 5192448 | EQUITY |
| PITNEY BOWES INC | 491200 | 5191984 | EQUITY |
| ST SR UTL SL SE SPDR ETF-USD | 121344 | 5180175 | EXCHANGE TRADED |
| BRISTOL-MYERS SQUIBB CO | 94438 | 5093986 | EQUITY |
| TREX COMPANY INC | 144490 | 5068709 | EQUITY |
| MOVADO GROUP INC | 245500 | 5062210 | EQUITY |
| GABELLI HIGH INCOME ETF | 200500 | 5058615 | EXCHANGE TRADED |
| BUNGE GLOBAL SA | 56677 | 5048787 | EQUITY |
| KEELEY DIVIDEND ETF | 200600 | 5010988 | EXCHANGE TRADED |
| AMERIPRISE FINANCIAL INC | 10217 | 5009804 | EQUITY |
| CARRIER GLOBAL CORP | 94785 | 5008439 | EQUITY |
| DUPONT DE NEMOURS INC | 123484 | 4964057 | EQUITY |
| LA-Z-BOY INC | 133000 | 4956910 | EQUITY |
| BLACKROCK INC | 4621 | 4946041 | EQUITY |
| CENTURI HOLDINGS INC | 195500 | 4936375 | EQUITY |
| AMPHENOL CORP-CL A | 36366 | 4914501 | EQUITY |
| LIONSGATE STUDIOS HOLDING CO | 535834 | 4892164 | EQUITY |
| EAGLE BANCORP INC | 226050 | 4841991 | EQUITY |
| ISHARES MSCI EAFE ETF | 50272 | 4827621 | EXCHANGE TRADED |
| 1-800-FLOWERS.COM INC-CL A | 1227900 | 4825647 | EQUITY |
| QNITY ELECTRONICS INC | 58715 | 4794080 | EQUITY |
| CADENCE DESIGN SYS INC | 15254 | 4768095 | EQUITY |
| ITRON INC | 51000 | 4735860 | EQUITY |
| SMITH (A.O.) CORP | 70500 | 4715040 | EQUITY |
| BARRICK MINING CORP | 107971 | 4702137 | EQUITY |
| PROG HOLDINGS INC | 158925 | 4686698 | EQUITY |
| INTUIT INC | 7060 | 4676685 | EQUITY |
| LANDS' END INC | 321400 | 4666728 | EQUITY |
| AEBI SCHMIDT HOLDING AG | 368609 | 4662904 | EQUITY |
| KYNDRYL HOLDINGS INC | 173465 | 4607230 | EQUITY |
| SOUTHSTATE BANK CORP | 48311 | 4546548 | EQUITY |
| CHUBB LTD | 14547 | 4540410 | EQUITY |
| CONOCOPHILLIPS | 48287 | 4520146 | EQUITY |
| GABELLI CONVERT & INC SEC | 1089000 | 4519351 | EXCHANGE TRADED |
| GIBRALTAR INDUSTRIES INC | 91270 | 4512389 | EQUITY |
| LAS VEGAS SANDS CORP | 69115 | 4498695 | EQUITY |
| WELLTOWER INC | 24166 | 4485451 | EQUITY |
| HOST HOTELS & RESORTS INC | 252701 | 4480389 | EQUITY |
| SOLSTICE ADV MATERIALS INC | 92069 | 4472712 | EQUITY |
| MANITOWOC COMPANY INC | 370909 | 4447199 | EQUITY |
| TITAN MACHINERY INC | 292900 | 4405216 | EQUITY |
| CHEVRON CORP | 28807 | 4390475 | EQUITY |
| TKO GROUP HOLDINGS INC | 21000 | 4389000 | EQUITY |
| MARINE PRODUCTS CORP | 499488 | 4375515 | EQUITY |
| HUNTINGTON BANCSHARES INC | 251551 | 4364410 | EQUITY |
| AMRIZE LTD USD | 80017 | 4327319 | EQUITY |
| AMERICAN TOWER CORP | 24568 | 4313404 | EQUITY |
| BRIGHTSTAR LOTTERY PLC | 274875 | 4255065 | EQUITY |
| PHINIA INC | 67800 | 4250382 | EQUITY |
| FRANCO-NEVADA CORP | 20446 | 4242198 | EQUITY |
| FIRST HORIZON CORP | 175800 | 4201620 | EQUITY |
| ELECTROMED INC | 142000 | 4135040 | EQUITY |
| SPOTIFY TECHNOLOGY SA | 7070 | 4105620 | EQUITY |
| AXALTA COATING SYSTEMS LTD | 126010 | 4071383 | EQUITY |
| EVERUS CONSTRUCTION GROUP | 47544 | 4067865 | EQUITY |
| M & T BANK CORP | 20022 | 4034033 | EQUITY |
| AMERICAS GOLD AND SILVER COR | 788107 | 4027227 | EQUITY |
| VANECK GOLD MINERS ETF | 46915 | 4023900 | EXCHANGE TRADED |
| J & J SNACK FOODS CORP | 43600 | 3940132 | EQUITY |
| AMERIS BANCORP | 52900 | 3928883 | EQUITY |
| RESOLUTE HOLDINGS MANAG | 19000 | 3922170 | EQUITY |
| TEXAS PACIFIC LAND CORP | 13653 | 3921415 | EQUITY |
| LIFEWAY FOODS INC | 160750 | 3894973 | EQUITY |
| ISHARES CORE S&P MIDCAP ETF | 58929 | 3889291 | EXCHANGE TRADED |
| VERIZON COMMUNICATIONS INC | 95379 | 3884787 | EQUITY |
| MOLSON COORS BEVERAGE CO - B | 82958 | 3872479 | EQUITY |
| SERVICENOW INC | 25121 | 3848286 | EQUITY |
| NATIONAL BEVERAGE CORP | 119031 | 3795899 | EQUITY |
| ISHARS RES AND MULTI REALES | 45777 | 3783006 | EXCHANGE TRADED |
| LGL GROUP INC/THE | 652476 | 3751737 | EQUITY |
| GDL FUND | 441040 | 3735612 | EXCHANGE TRADED |
| OLIN CORP | 178888 | 3726237 | EQUITY |
| METALLUS INC | 215500 | 3697980 | EQUITY |
| ASHLAND INC | 62810 | 3685063 | EQUITY |
| MDU RESOURCES GROUP INC | 188002 | 3669799 | EQUITY |
| DAKTRONICS INC | 185309 | 3663559 | EQUITY |
| STUBHUB HOLDINGS INC-CLASS A | 268305 | 3630167 | EQUITY |
| COLUMBIA BANKING SYSTEM INC | 129088 | 3608010 | EQUITY |
| COOPER COS INC/THE | 44000 | 3606240 | EQUITY |
| MARSH & MCLENNAN COS | 19347 | 3589255 | EQUITY |
| MCGRATH RENTCORP | 34000 | 3567620 | EQUITY |
| SEALED AIR CORP | 85400 | 3538122 | EQUITY |
| PACCAR INC | 32247 | 3531369 | EQUITY |
| GBL GLBL GRWTH ETF | 100000 | 3526060 | EXCHANGE TRADED |
| GCI LIBERTY INC-CL C | 94113 | 3501945 | EQUITY |
| ABBVIE INC | 15252 | 3484836 | EQUITY |
| DEXCOM INC | 52000 | 3451240 | EQUITY |
| LIMONEIRA CO | 272200 | 3436525 | EQUITY |
| BLUE BIRD CORP | 72900 | 3426300 | EQUITY |
| ICU MEDICAL INC | 23974 | 3420371 | EQUITY |
| PALO ALTO NETWORKS INC | 18428 | 3394438 | EQUITY |
| TE CONNECTIVITY PLC | 14838 | 3375793 | EQUITY |
| GENCOR INDUSTRIES INC | 258200 | 3346272 | EQUITY |
| TCHNLGY SLCT SPR | 23160 | 3334345 | EXCHANGE TRADED |
| ELEMENT SOLUTIONS INC | 132900 | 3321171 | EQUITY |
| GABELLI HEALTHCARE & WELLNESS | 342226 | 3295635 | EXCHANGE TRADED |
| CROWN HOLDINGS INC | 31970 | 3291951 | EQUITY |
| LIBERTY LIVE HOLDINGS-A | 39699 | 3235469 | EQUITY |
| HUNTSMAN CORP | 323500 | 3235000 | EQUITY |
| GABELLI LOVE OUR PLANET & PE | 97500 | 3222375 | EXCHANGE TRADED |
| GEN DIGITAL INC | 118288 | 3216251 | EQUITY |
| T ROWE PRICE GROUP INC | 31360 | 3210637 | EQUITY |
| U-HAUL HOLDING CO-NON VOTING | 68358 | 3195053 | EQUITY |
| GOODYEAR TIRE & RUBBER CO | 364275 | 3191049 | EQUITY |
| SPDR S&P MIDCAP 400 ETF TRST | 5165 | 3115918 | EXCHANGE TRADED |
| VALVOLINE INC | 106102 | 3083324 | EQUITY |
| ONE GAS INC | 39762 | 3071615 | EQUITY |
| SHENANDOAH TELECOMMUNICATION | 263126 | 3041737 | EQUITY |
| AIR LEASE CORP | 47096 | 3024976 | EQUITY |
| H2O AMERICA | 61630 | 3019254 | EQUITY |
| RTX CORP | 16385 | 3005009 | EQUITY |
| GENERAL MOTORS CO | 36910 | 3001521 | EQUITY |
| REGENCY CENTERS CORP | 43046 | 2971460 | EQUITY |
| DOUGLAS DYNAMICS INC | 90893 | 2967656 | EQUITY |
| ALERIAN MLP ETF | 63100 | 2966962 | EXCHANGE TRADED |
| FORGE GLOBAL HOLDINGS INC | 66000 | 2940960 | EQUITY |
| FRANKLIN RESOURCES INC | 122083 | 2916563 | EQUITY |
| SHERWIN-WILLIAMS CO/THE | 8958 | 2902661 | EQUITY |
| SS SPDR S&P 400 MC GR ETF | 31343 | 2897038 | EXCHANGE TRADED |
| LEE ENTERPRISES | 601454 | 2880965 | EQUITY |
| OCEANFIRST FINANCIAL CORP | 159000 | 2854050 | EQUITY |
| DENNY'S CORP | 458000 | 2848760 | EQUITY |
| ABBOTT LABORATORIES | 22308 | 2794971 | EQUITY |
| SCHWAB (CHARLES) CORP | 27763 | 2773801 | EQUITY |
| CIDARA THERAPEUTICS INC | 12500 | 2761125 | EQUITY |
| COREWEAVE INC-CL A | 38453 | 2753619 | EQUITY |
| HELIOS TECHNOLOGIES INC | 51217 | 2739597 | EQUITY |
| TEVA PHARMACEUTICAL-SP ADR | 87200 | 2721512 | DEPOSITORY RECEI |
| CRACKER BARREL OLD COUNTRY | 106400 | 2702560 | EQUITY |
| THERMO FISHER SCIENTIFIC INC | 4646 | 2692125 | EQUITY |
| INGREDION INC | 24400 | 2690344 | EQUITY |
| INSPIRED ENTERTAINMENT INC | 287300 | 2689128 | EQUITY |
| EQUINOX GOLD CORP USD | 190855 | 2679604 | EQUITY |
| AMENTUM HOLDINGS INC | 91861 | 2663969 | EQUITY |
| THE CIGNA GROUP | 9638 | 2652667 | EQUITY |
| ORTHOFIX MEDICAL INC | 171800 | 2604488 | EQUITY |
| TOOTSIE ROLL INDS | 70436 | 2580071 | EQUITY |
| PALANTIR TECHNOLOGIES INC-A | 14391 | 2558000 | EQUITY |
| NEWS CORP - CLASS B | 85442 | 2531646 | EQUITY |
| SURO CAPITAL CORP | 261300 | 2466672 | EQUITY |
| RALLIANT CORP | 48428 | 2465469 | EQUITY |
| WEBSTER FINANCIAL CORP | 39107 | 2461395 | EQUITY |
| GOLD FIELDS LTD-SPONS ADR | 55520 | 2424003 | DEPOSITORY RECEI |
| INNOVATIVE SOLUTIONS & SUPP | 126500 | 2395910 | EQUITY |
| AMERICAN OUTDOOR BRANDS INC | 309813 | 2394854 | EQUITY |
| VIATRIS INC | 192063 | 2391184 | EQUITY |
| CME GROUP INC | 8700 | 2375796 | EQUITY |
| KRAFT HEINZ CO/THE | 97138 | 2355597 | EQUITY |
| EQUITY RESIDENTIAL | 37042 | 2335152 | EQUITY |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.