Sponsored

The Analysis of GAMCO INVESTORS, INC. ET AL's Holdings & P&L

Currently, GAMCO INVESTORS, INC. ET AL holds 1039 types of securities in its portfolio with a total value $10.6B. In the most recent quarter, they have increased their positions in MLI (+1.9M shares, valued at $214.4M), GATX (+1.2M shares, valued at $203.1M), CR (+1.1M shares, valued at $196.4M); decreased their positions in LEE (-5.7K shares, valued at $27.2K); initiated new positions in MLI (+1.9M shares, valued at $214.4M), GATX (+1.2M shares, valued at $203.1M), CR (+1.1M shares, valued at $196.4M).

1M P&L

+643.2M+6.55%

3M P&L

+455.8M+4.56%

HY P&L

+1.2B+13.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery1.2B

12.0%

2N/A693.8M

7.1%

3Entertainment508.2M

5.2%

Top Industries by Stock Count

1N/A97 stocks

10.3%

2Banks - Regional56 stocks

6.0%

3Specialty Industrial Machinery34 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MLI MUELLER INDUSTRIES INC1.9M sharesnew addition2025-12-312026-02-05

LEN.B LENNAR CORP - B SHS1.7M shares270.10%2026-01-132026-01-13

GATX GATX CORP1.2M sharesnew addition2025-12-312026-02-05

CR CRANE CO1.1M sharesnew addition2025-12-312026-02-05

MSGS MADISON SQUARE GARDEN SPORTS613.4K sharesnew addition2025-12-312026-02-05

HRI HERC HOLDINGS INC1.1M sharesnew addition2025-12-312026-02-05

AXP AMERICAN EXPRESS CO422.2K sharesnew addition2025-12-312026-02-05

BK BANK OF NEW YORK MELLON CORP1.2M sharesnew addition2025-12-312026-02-05

Sponsored

SONY SONY GROUP CORP - SP ADR5.0M sharesnew addition2025-12-312026-02-05

AME AMETEK INC606.9K sharesnew addition2025-12-312026-02-05

TXT TEXTRON INC1.4M sharesnew addition2025-12-312026-02-05

WTS WATTS WATER TECHNOLOGIES-A425.9K sharesnew addition2025-12-312026-02-05

NFG NATIONAL FUEL GAS CO1.4M sharesnew addition2025-12-312026-02-05

MOD MODINE MANUFACTURING CO830.8K sharesnew addition2025-12-312026-02-05

RSG REPUBLIC SERVICES INC472.2K sharesnew addition2025-12-312026-02-05

ATLANTA BRAVES HLDS A IN-A ATLANTA BRAVES HLDS A IN-A2.2M sharesnew addition2025-12-312026-02-05

Sponsored

RHP RYMAN HOSPITALITY PROPERTIES965.9K sharesnew addition2025-12-312026-02-05

FLS FLOWSERVE CORP1.3M sharesnew addition2025-12-312026-02-05

ROL ROLLINS INC1.4M sharesnew addition2025-12-312026-02-05

SPHR SPHERE ENTERTAINMENT CO858.9K sharesnew addition2025-12-312026-02-05

WBD WARNER BROS DISCOVERY INC2.8M sharesnew addition2025-12-312026-02-05

CW CURTISS-WRIGHT CORP130.0K sharesnew addition2025-12-312026-02-05

CNH CNH INDUSTRIAL NV7.8M sharesnew addition2025-12-312026-02-05

NPO ENPRO INC332.0K sharesnew addition2025-12-312026-02-05

Sponsored

AN AUTONATION INC329.1K sharesnew addition2025-12-312026-02-05

TDS TELEPHONE AND DATA SYSTEMS1.6M sharesnew addition2025-12-312026-02-05

SWX SOUTHWEST GAS HOLDINGS INC819.3K sharesnew addition2025-12-312026-02-05

MYE MYERS INDUSTRIES INC3.5M sharesnew addition2025-12-312026-02-05

SINCLAIR INC SINCLAIR INC4.2M sharesnew addition2025-12-312026-02-05

STT STATE STREET CORP495.8K sharesnew addition2025-12-312026-02-05

PAG PENSKE AUTOMOTIVE GROUP INC396.0K sharesnew addition2025-12-312026-02-05

MWA MUELLER WATER PRODUCTS INC-A2.6M sharesnew addition2025-12-312026-02-05

Sponsored

TV GRUPO TELEVISA SA-SPON ADR20.9M sharesnew addition2025-12-312026-02-05

RUSHB RUSH ENTERPRISES INC - CL B1.1M sharesnew addition2025-12-312026-02-05

TG TREDEGAR CORP7.7M shares21.73%2026-01-152026-01-15

NEM NEWMONT CORP596.3K sharesnew addition2025-12-312026-02-05

ALPHABET INC-CL C ALPHABET INC-CL C189.8K sharesnew addition2025-12-312026-02-05

MSFT MICROSOFT CORP122.3K sharesnew addition2025-12-312026-02-05

GGG GRACO INC708.6K sharesnew addition2025-12-312026-02-05

NVDA NVIDIA CORP307.0K sharesnew addition2025-12-312026-02-05

Sponsored

JPM JPMORGAN CHASE & CO170.9K sharesnew addition2025-12-312026-02-05

TNC TENNANT CO890.9K shares77.26%2026-03-062026-03-09

GDL 3.2M shares564.30%2026-04-242026-04-27

GGZ 3.2M shares564.30%2026-04-242026-04-27

ATLANTA BRAVES HLDS C IN-C ATLANTA BRAVES HLDS C IN-C1.4M sharesnew addition2025-12-312026-02-05

DAN DANA INC2.3M sharesnew addition2025-12-312026-02-05

CVCO CAVCO INDUSTRIES INC91.9K sharesnew addition2025-12-312026-02-05

DE DEERE & CO116.3K sharesnew addition2025-12-312026-02-05

Sponsored

AZZ AZZ INC499.6K sharesnew addition2025-12-312026-02-05

TSAT TELESAT CORP1.8M sharesnew addition2025-12-312026-02-05

ORLY O'REILLY AUTOMOTIVE INC583.8K sharesnew addition2025-12-312026-02-05

CTS CTS CORP1.2M sharesnew addition2025-12-312026-02-05

AD ARRAY DIGITAL INFRASTRUCTURE964.6K sharesnew addition2025-12-312026-02-05

GPC GENUINE PARTS CO419.2K sharesnew addition2025-12-312026-02-05

FCX FREEPORT-MCMORAN INC947.8K sharesnew addition2025-12-312026-02-05

XYL XYLEM INC349.6K sharesnew addition2025-12-312026-02-05

Sponsored

ITT INC ITT INC273.6K sharesnew addition2025-12-312026-02-05

IVV ISHRS CORE S&P 50069.2K sharesnew addition2025-12-312026-02-05

WFC WELLS FARGO & CO501.6K sharesnew addition2025-12-312026-02-05

TXNM TXNM ENERGY INC773.4K sharesnew addition2025-12-312026-02-05

GTLS CHART INDUSTRIES INC220.7K sharesnew addition2025-12-312026-02-05

KKR & CO INC KKR & CO INC353.2K sharesnew addition2025-12-312026-02-05

JCI JOHNSON CONTROLS INTERNATION371.8K sharesnew addition2025-12-312026-02-05

ROK ROCKWELL AUTOMATION INC113.7K sharesnew addition2025-12-312026-02-05

Sponsored

ATI ATI INC383.1K sharesnew addition2025-12-312026-02-05

STRT STRATTEC SECURITY CORP569.9K sharesnew addition2025-12-312026-02-05

INVX INNOVEX INTERNATIONAL INC2.0M sharesnew addition2025-12-312026-02-05

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B84.5K sharesnew addition2025-12-312026-02-05

ENR ENERGIZER HOLDINGS INC2.0M sharesnew addition2025-12-312026-02-05

MATW MATTHEWS INTL CORP-CLASS A1.6M sharesnew addition2025-12-312026-02-05

TGNA TEGNA INC2.1M sharesnew addition2025-12-312026-02-05

HEI HEICO CORP122.6K sharesnew addition2025-12-312026-02-05

Sponsored

IMKTA INGLES MARKETS INC-CLASS A575.1K sharesnew addition2025-12-312026-02-05

AMZN AMAZON.COM INC169.7K sharesnew addition2025-12-312026-02-05

HON HONEYWELL INTERNATIONAL INC198.9K sharesnew addition2025-12-312026-02-05

ODC OIL-DRI CORP OF AMERICA789.3K sharesnew addition2025-12-312026-02-05

GFF GRIFFON CORP512.1K sharesnew addition2025-12-312026-02-05

JOE ST JOE CO/THE629.5K sharesnew addition2025-12-312026-02-05

FSS FEDERAL SIGNAL CORP339.4K sharesnew addition2025-12-312026-02-05

SMP STANDARD MOTOR PRODS980.3K sharesnew addition2025-12-312026-02-05

Sponsored

TIGO MILLICOM INTL CELLULAR S.A.651.1K sharesnew addition2025-12-312026-02-05

GTX GARRETT MOTION INC2.0M sharesnew addition2025-12-312026-02-05

LYV LIVE NATION ENTERTAINMENT IN245.5K sharesnew addition2025-12-312026-02-05

FOX FOX CORP - CLASS B532.0K sharesnew addition2025-12-312026-02-05

MSGE MADISON SQUARE GARDEN ENTERT633.0K sharesnew addition2025-12-312026-02-05

META META PLATFORMS INC-CLASS A51.5K sharesnew addition2025-12-312026-02-05

DIS WALT DISNEY CO/THE293.5K sharesnew addition2025-12-312026-02-05

AAPL APPLE INC113.9K sharesnew addition2025-12-312026-02-05

Sponsored

DCI DONALDSON CO INC349.2K sharesnew addition2025-12-312026-02-05

BRK.A BERKSHIRE HATHAWAY INC-CL A41 sharesnew addition2025-12-312026-02-05

GDEN GOLDEN ENTERTAINMENT INC1.1M sharesnew addition2025-12-312026-02-05

PNC PNC FINANCIAL SERVICES GROUP145.9K sharesnew addition2025-12-312026-02-05

IEX IDEX CORP170.8K sharesnew addition2025-12-312026-02-05

GEF GREIF INC-CL A445.2K sharesnew addition2025-12-312026-02-05

WM WASTE MANAGEMENT INC133.8K sharesnew addition2025-12-312026-02-05

MOG.A MOOG INC-CLASS A120.6K sharesnew addition2025-12-312026-02-05

Sponsored

SXT SENSIENT TECHNOLOGIES CORP311.5K sharesnew addition2025-12-312026-02-05

TWIN TWIN DISC INC1.7M sharesnew addition2025-12-312026-02-05

HSIC HENRY SCHEIN INC379.4K sharesnew addition2025-12-312026-02-05

GRC GORMAN-RUPP CO599.5K sharesnew addition2025-12-312026-02-05

TRN TRINITY INDUSTRIES INC1.1M sharesnew addition2025-12-312026-02-05

FOXA FOX CORP - CLASS A374.0K sharesnew addition2025-12-312026-02-05

AAP ADVANCE AUTO PARTS INC686.7K sharesnew addition2025-12-312026-02-05

LLY ELI LILLY & CO24.9K sharesnew addition2025-12-312026-02-05

Sponsored

PKOH PARK-OHIO HOLDINGS CORP1.3M sharesnew addition2025-12-312026-02-05

BAC BANK OF AMERICA CORP479.3K sharesnew addition2025-12-312026-02-05

BA BOEING CO/THE119.5K sharesnew addition2025-12-312026-02-05

MDLZ MONDELEZ INTERNATIONAL INC-A481.2K sharesnew addition2025-12-312026-02-05

NATH NATHAN'S FAMOUS INC272.8K sharesnew addition2025-12-312026-02-05

CHDN CHURCHILL DOWNS INC224.1K sharesnew addition2025-12-312026-02-05

CFLT CONFLUENT INC-CLASS A836.8K sharesnew addition2025-12-312026-02-05

URI UNITED RENTALS INC31.2K sharesnew addition2025-12-312026-02-05

Sponsored

CZR CAESARS ENTERTAINMENT INC1.1M sharesnew addition2025-12-312026-02-05

HY HYSTER-YALE INC834.4K sharesnew addition2025-12-312026-02-05

FSTR FOSTER (LB) CO-A918.1K sharesnew addition2025-12-312026-02-05

MTRN MATERION CORP195.9K sharesnew addition2025-12-312026-02-05

GE AEROSPACE GE AEROSPACE79.0K sharesnew addition2025-12-312026-02-05

VMI VALMONT INDUSTRIES59.4K sharesnew addition2025-12-312026-02-05

TYL TYLER TECHNOLOGIES INC52.4K sharesnew addition2025-12-312026-02-05

BELFA BEL FUSE INC-CL A123.6K shares88.31%2026-01-272026-01-28

Sponsored

SPY SPDR S&P 500 ETF34.5K sharesnew addition2025-12-312026-02-05

FELE FRANKLIN ELECTRIC CO INC245.8K sharesnew addition2025-12-312026-02-05

FUL H.B. FULLER CO.387.7K sharesnew addition2025-12-312026-02-05

POST POST HOLDINGS INC232.7K sharesnew addition2025-12-312026-02-05

LIBERTY GLOBAL LTD-A LIBERTY GLOBAL LTD-A2.1M sharesnew addition2025-12-312026-02-05

SMG SCOTTS MIRACLE-GRO CO387.2K sharesnew addition2025-12-312026-02-05

NTRS NORTHERN TRUST CORP163.1K sharesnew addition2025-12-312026-02-05

OTTR OTTER TAIL CORP272.4K sharesnew addition2025-12-312026-02-05

Sponsored

TSLA TESLA INC48.7K sharesnew addition2025-12-312026-02-05

BROADCOM INC BROADCOM INC62.6K sharesnew addition2025-12-312026-02-05

BYD BOYD GAMING CORP253.9K sharesnew addition2025-12-312026-02-05

STERIS PLC STERIS PLC84.9K sharesnew addition2025-12-312026-02-05

LECO LINCOLN ELECTRIC HOLDINGS89.5K sharesnew addition2025-12-312026-02-05

KO COCA-COLA CO/THE302.8K sharesnew addition2025-12-312026-02-05

EVRG EVERGY INC291.5K sharesnew addition2025-12-312026-02-05

WWD WOODWARD INC69.3K sharesnew addition2025-12-312026-02-05

Sponsored

SPB SPECTRUM BRANDS HOLDINGS INC354.1K sharesnew addition2025-12-312026-02-05

ZBH ZIMMER BIOMET HOLDINGS INC232.0K sharesnew addition2025-12-312026-02-05

JHG JANUS HENDERSON GROUP PLC436.0K sharesnew addition2025-12-312026-02-05

BH.A BIGLARI HOLDINGS INC-A11.9K sharesnew addition2025-12-312026-02-05

MS MORGAN STANLEY115.2K sharesnew addition2025-12-312026-02-05

AQN ALGONQUIN POWER & UTILITIES3.3M sharesnew addition2025-12-312026-02-05

AIR AAR CORP241.2K sharesnew addition2025-12-312026-02-05

ACA ARCOSA INC184.7K sharesnew addition2025-12-312026-02-05

Sponsored

AVA AVISTA CORP507.3K sharesnew addition2025-12-312026-02-05

HXL HEXCEL CORP263.8K sharesnew addition2025-12-312026-02-05

NEE NEXTERA ENERGY INC240.4K sharesnew addition2025-12-312026-02-05

VTI VANGUARD TOTAL STOCK MKT ETF56.9K sharesnew addition2025-12-312026-02-05

ROG ROGERS CORP203.2K sharesnew addition2025-12-312026-02-05

CNS COHEN & STEERS INC293.4K sharesnew addition2025-12-312026-02-05

RCI ROGERS COMMUNICATIONS INC-B483.6K sharesnew addition2025-12-312026-02-05

T AT&T INC734.4K sharesnew addition2025-12-312026-02-05

Sponsored

CCO CLEAR CHANNEL OUTDOOR HOLDIN8.1M sharesnew addition2025-12-312026-02-05

CPB THE CAMPBELL'S COMPANY643.4K sharesnew addition2025-12-312026-02-05

GIS GENERAL MILLS INC383.2K sharesnew addition2025-12-312026-02-05

JOUT JOHNSON OUTDOORS INC-A418.1K sharesnew addition2025-12-312026-02-05

TXN TEXAS INSTRUMENTS INC102.2K sharesnew addition2025-12-312026-02-05

ALPHABET INC-CL A ALPHABET INC-CL A56.6K sharesnew addition2025-12-312026-02-05

NWE NORTHWESTERN ENERGY GROUP IN274.4K sharesnew addition2025-12-312026-02-05

BLACKSTONE INC BLACKSTONE INC114.6K sharesnew addition2025-12-312026-02-05

Sponsored

OMC OMNICOM GROUP214.2K sharesnew addition2025-12-312026-02-05

NWN NORTHWEST NATURAL HOLDING CO363.7K sharesnew addition2025-12-312026-02-05

JNJ JOHNSON & JOHNSON81.8K sharesnew addition2025-12-312026-02-05

GLW CORNING INC192.6K sharesnew addition2025-12-312026-02-05

MTX MINERALS TECHNOLOGIES INC276.1K sharesnew addition2025-12-312026-02-05

ECL ECOLAB INC64.1K sharesnew addition2025-12-312026-02-05

MGM MGM RESORTS INTERNATIONAL458.0K sharesnew addition2025-12-312026-02-05

LHX L3HARRIS TECHNOLOGIES INC56.9K sharesnew addition2025-12-312026-02-05

Sponsored

BMI BADGER METER INC93.7K sharesnew addition2025-12-312026-02-05

SXI STANDEX INTERNATIONAL CORP75.1K sharesnew addition2025-12-312026-02-05

GHM GRAHAM CORP253.9K sharesnew addition2025-12-312026-02-05

SATS ECHOSTAR CORP-A148.7K sharesnew addition2025-12-312026-02-05

CAKE CHEESECAKE FACTORY INC/THE320.0K sharesnew addition2025-12-312026-02-05

RES RPC INC2.9M sharesnew addition2025-12-312026-02-05

TTWO TAKE-TWO INTERACTIVE SOFTWRE62.4K sharesnew addition2025-12-312026-02-05

HWM HOWMET AEROSPACE INC75.7K sharesnew addition2025-12-312026-02-05

Sponsored

MA MASTERCARD INC - A26.8K sharesnew addition2025-12-312026-02-05

ISHARES GOLD TRUST ISHARES GOLD TRUST187.2K sharesnew addition2025-12-312026-02-05

SKY CHAMPION HOMES INC177.8K sharesnew addition2025-12-312026-02-05

PRGO PERRIGO CO PLC1.1M sharesnew addition2025-12-312026-02-05

GHC GRAHAM HOLDINGS CO-CLASS B13.5K sharesnew addition2025-12-312026-02-05

ADM ARCHER-DANIELS-MIDLAND CO258.1K sharesnew addition2025-12-312026-02-05

PKE PARK AEROSPACE CORP694.1K sharesnew addition2025-12-312026-02-05

HAL HALLIBURTON CO523.3K sharesnew addition2025-12-312026-02-05

Sponsored

GLD SPDR GOLD SHARES37.3K sharesnew addition2025-12-312026-02-05

NXST NEXSTAR MEDIA GROUP INC72.5K sharesnew addition2025-12-312026-02-05

BWA BORGWARNER INC324.9K sharesnew addition2025-12-312026-02-05

DEO DIAGEO PLC-SPONSORED ADR168.9K sharesnew addition2025-12-312026-02-05

EPC EDGEWELL PERSONAL CARE CO854.0K sharesnew addition2025-12-312026-02-05

MOG.B MOOG INC-CLASS B58.4K sharesnew addition2025-12-312026-02-05

PFE PFIZER INC580.3K sharesnew addition2025-12-312026-02-05

WCN WASTE CONNECTIONS INC82.4K sharesnew addition2025-12-312026-02-05

Sponsored

JBSS JOHN B. SANFILIPPO & SON INC204.3K sharesnew addition2025-12-312026-02-05

BKH BLACK HILLS CORP207.1K sharesnew addition2025-12-312026-02-05

SJM JM SMUCKER CO/THE146.2K sharesnew addition2025-12-312026-02-05

APA CORP APA CORP582.8K sharesnew addition2025-12-312026-02-05

KGC KINROSS GOLD CORP505.9K sharesnew addition2025-12-312026-02-05

MCS MARCUS CORPORATION915.8K sharesnew addition2025-12-312026-02-05

HD HOME DEPOT INC40.7K sharesnew addition2025-12-312026-02-05

TMUS T-MOBILE US INC68.0K sharesnew addition2025-12-312026-02-05

Sponsored

HCA HCA HEALTHCARE INC29.1K sharesnew addition2025-12-312026-02-05

CHD CHURCH & DWIGHT CO INC161.6K sharesnew addition2025-12-312026-02-05

KAR OPENLANE INC452.0K sharesnew addition2025-12-312026-02-05

SNV SYNOVUS FINANCIAL CORP264.4K sharesnew addition2025-12-312026-02-05

AP AMPCO-PITTSBURGH CORP2.5M sharesnew addition2025-12-312026-02-05

FFIC FLUSHING FINANCIAL CORP863.0K sharesnew addition2025-12-312026-02-05

VODAFONE GROUP PLC-SP ADR VODAFONE GROUP PLC-SP ADR990.3K sharesnew addition2025-12-312026-02-05

REZI RESIDEO TECHNOLOGIES INC364.1K sharesnew addition2025-12-312026-02-05

Sponsored

MIR MIRION TECHNOLOGIES INC541.9K sharesnew addition2025-12-312026-02-05

ROP ROPER TECHNOLOGIES INC28.0K sharesnew addition2025-12-312026-02-05

V VISA INC-CLASS A SHARES35.1K sharesnew addition2025-12-312026-02-05

CMCSA COMCAST CORP-CLASS A402.9K sharesnew addition2025-12-312026-02-05

HPE HEWLETT PACKARD ENTERPRISE499.1K sharesnew addition2025-12-312026-02-05

TSCO TRACTOR SUPPLY COMPANY238.5K sharesnew addition2025-12-312026-02-05

OPCH OPTION CARE HEALTH INC369.0K sharesnew addition2025-12-312026-02-05

SBH SALLY BEAUTY HOLDINGS INC821.9K sharesnew addition2025-12-312026-02-05

Sponsored

TRC TEJON RANCH CO732.8K sharesnew addition2025-12-312026-02-05

NFLX NETFLIX INC121.8K sharesnew addition2025-12-312026-02-05

GMED GLOBUS MEDICAL INC - A129.4K sharesnew addition2025-12-312026-02-05

OKE ONEOK INC153.7K sharesnew addition2025-12-312026-02-05

AIN ALBANY INTL CORP-CL A215.0K sharesnew addition2025-12-312026-02-05

MASI MASIMO CORP83.0K sharesnew addition2025-12-312026-02-05

BSX BOSTON SCIENTIFIC CORP111.6K sharesnew addition2025-12-312026-02-05

ALEX ALEXANDER & BALDWIN INC513.4K sharesnew addition2025-12-312026-02-05

Sponsored

MRP MILLROSE PROPERTIES350.3K sharesnew addition2025-12-312026-02-05

CVGW CALAVO GROWERS INC473.7K sharesnew addition2025-12-312026-02-05

NPK NATIONAL PRESTO INDS INC95.8K sharesnew addition2025-12-312026-02-05

BC BRUNSWICK CORP137.3K sharesnew addition2025-12-312026-02-05

EML EASTERN CO/THE515.5K sharesnew addition2025-12-312026-02-05

SPGI S&P GLOBAL INC19.3K sharesnew addition2025-12-312026-02-05

NEU NEWMARKET CORP14.5K sharesnew addition2025-12-312026-02-05

GABF GABELLI FIN SRVCS OPP ETF214.5K sharesnew addition2025-12-312026-02-05

Sponsored

WYNN WYNN RESORTS LTD82.3K sharesnew addition2025-12-312026-02-05

JPST JPMORGAN ULTRA-SHORT INCOME193.6K sharesnew addition2025-12-312026-02-05

GEV GE VERNOVA INC14.9K sharesnew addition2025-12-312026-02-05

LIBERTY MEDIA CORP-FORMULA-A LIBERTY MEDIA CORP-FORMULA-A108.9K sharesnew addition2025-12-312026-02-05

CWST CASELLA WASTE SYSTEMS INC-A99.2K sharesnew addition2025-12-312026-02-05

CHE CHEMED CORP22.4K sharesnew addition2025-12-312026-02-05

PEP PEPSICO INC66.2K sharesnew addition2025-12-312026-02-05

WGO WINNEBAGO INDUSTRIES232.9K sharesnew addition2025-12-312026-02-05

Sponsored

ALNT ALLIENT INC175.1K sharesnew addition2025-12-312026-02-05

AES AES CORP654.7K sharesnew addition2025-12-312026-02-05

MPTI M-TRON INDUSTRIES INC174.3K sharesnew addition2025-12-312026-02-05

BSET BASSETT FURNITURE INDS551.8K sharesnew addition2025-12-312026-02-05

ES EVERSOURCE ENERGY137.1K sharesnew addition2025-12-312026-02-05

ATEX ANTERIX INC422.5K sharesnew addition2025-12-312026-02-05

NDSN NORDSON CORP38.2K sharesnew addition2025-12-312026-02-05

ORA ORMAT TECHNOLOGIES INC82.7K sharesnew addition2025-12-312026-02-05

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FBIN FORTUNE BRANDS INNOVATIONS I182.6K sharesnew addition2025-12-312026-02-05

CXT CRANE NXT CO192.6K sharesnew addition2025-12-312026-02-05

CVS CVS HEALTH CORP112.7K sharesnew addition2025-12-312026-02-05

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 114.4K sharesnew addition2025-12-312026-02-05

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RGCO RGC RESOURCES INC413.3K sharesnew addition2025-12-312026-02-05

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TTC TORO CO110.6K sharesnew addition2025-12-312026-02-05

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LILA LIBERTY LATIN AMER A1.2M sharesnew addition2025-12-312026-02-05

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PG PROCTER & GAMBLE CO/THE59.0K sharesnew addition2025-12-312026-02-05

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OII OCEANEERING INTL INC341.8K sharesnew addition2025-12-312026-02-05

BIO BIO-RAD LABORATORIES-A26.8K sharesnew addition2025-12-312026-02-05

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NSSC NAPCO SECURITY TECHNOLOGIES188.4K sharesnew addition2025-12-312026-02-05

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VMC VULCAN MATERIALS CO27.1K sharesnew addition2025-12-312026-02-05

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BAX BAXTER INTERNATIONAL INC391.3K sharesnew addition2025-12-312026-02-05

WDFC WD-40 CO37.8K sharesnew addition2025-12-312026-02-05

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IR INGERSOLL-RAND INC92.0K sharesnew addition2025-12-312026-02-05

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DSGR DISTRIBUTION SOLUTIONS GROUP255.8K sharesnew addition2025-12-312026-02-05

GBX GREENBRIER COMPANIES INC149.2K sharesnew addition2025-12-312026-02-05

CITIGROUP INC CITIGROUP INC59.6K sharesnew addition2025-12-312026-02-05

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QDEL QUIDELORTHO CORP237.2K sharesnew addition2025-12-312026-02-05

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VLGEA VILLAGE SUPER MARKET-CLASS A190.8K sharesnew addition2025-12-312026-02-05

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AUB ATLANTIC UNION BANKSHARES CO187.2K sharesnew addition2025-12-312026-02-05

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TT TRANE TECHNOLOGIES PLC16.8K sharesnew addition2025-12-312026-02-05

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LNN LINDSAY CORP54.0K sharesnew addition2025-12-312026-02-05

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BF.A BROWN-FORMAN CORP-CLASS A234.6K sharesnew addition2025-12-312026-02-05

BHC BAUSCH HEALTH COS INC874.5K sharesnew addition2025-12-312026-02-05

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ISRG INTUITIVE SURGICAL INC10.6K sharesnew addition2025-12-312026-02-05

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COST COSTCO WHOLESALE CORP6.5K sharesnew addition2025-12-312026-02-05

GNTX GENTEX CORP239.0K sharesnew addition2025-12-312026-02-05

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UTI UNIVERSAL TECHNICAL INSTITUT205.5K sharesnew addition2025-12-312026-02-05

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IBM INTL BUSINESS MACHINES CORP17.9K sharesnew addition2025-12-312026-02-05

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KEELEY DIVIDEND ETF KEELEY DIVIDEND ETF200.6K sharesnew addition2025-12-312026-02-05

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APH AMPHENOL CORP-CL A36.4K sharesnew addition2025-12-312026-02-05

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FLWS 1-800-FLOWERS.COM INC-CL A1.2M sharesnew addition2025-12-312026-02-05

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INTU INTUIT INC7.1K sharesnew addition2025-12-312026-02-05

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KD KYNDRYL HOLDINGS INC173.5K sharesnew addition2025-12-312026-02-05

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CVX CHEVRON CORP28.8K sharesnew addition2025-12-312026-02-05

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MPX MARINE PRODUCTS CORP499.5K sharesnew addition2025-12-312026-02-05

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FNV FRANCO-NEVADA CORP20.4K sharesnew addition2025-12-312026-02-05

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LWAY LIFEWAY FOODS INC160.8K sharesnew addition2025-12-312026-02-05

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GBL GLBL GRWTH ETF GBL GLBL GRWTH ETF100.0K sharesnew addition2025-12-312026-02-05

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LMNR LIMONEIRA CO272.2K sharesnew addition2025-12-312026-02-05

BLBD BLUE BIRD CORP72.9K sharesnew addition2025-12-312026-02-05

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GENC GENCOR INDUSTRIES INC258.2K sharesnew addition2025-12-312026-02-05

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GABELLI LOVE OUR PLANET & PE GABELLI LOVE OUR PLANET & PE97.5K sharesnew addition2025-12-312026-02-05

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GT GOODYEAR TIRE & RUBBER CO364.3K sharesnew addition2025-12-312026-02-05

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HTO H2O AMERICA61.6K sharesnew addition2025-12-312026-02-05

RTX RTX CORP16.4K sharesnew addition2025-12-312026-02-05

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REG REGENCY CENTERS CORP43.0K sharesnew addition2025-12-312026-02-05

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OCFC OCEANFIRST FINANCIAL CORP159.0K sharesnew addition2025-12-312026-02-05

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SSSS SURO CAPITAL CORP261.3K sharesnew addition2025-12-312026-02-05

RAL RALLIANT CORP48.4K sharesnew addition2025-12-312026-02-05

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EQR EQUITY RESIDENTIAL37.0K sharesnew addition2025-12-312026-02-05

EGY VAALCO ENERGY INC638.2K sharesnew addition2025-12-312026-02-05

CNMD CONMED CORP57.2K sharesnew addition2025-12-312026-02-05

MLI

MUELLER INDUSTRIES INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-05

LEN.B

LENNAR CORP - B SHS

270.10%

Shares1.7M

Event2026-01-13

Filed2026-01-13

GATX

GATX CORP

New

Shares1.2M

Event2025-12-31

Filed2026-02-05

CRANE CO

New

Shares1.1M

Event2025-12-31

Filed2026-02-05

MSGS

MADISON SQUARE GARDEN SPORTS

New

Shares613.4K

Event2025-12-31

Filed2026-02-05

HRI

HERC HOLDINGS INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-05

AXP

AMERICAN EXPRESS CO

New

Shares422.2K

Event2025-12-31

Filed2026-02-05

BANK OF NEW YORK MELLON CORP

New

Shares1.2M

Event2025-12-31

Filed2026-02-05

SONY

SONY GROUP CORP - SP ADR

New

Shares5.0M

Event2025-12-31

Filed2026-02-05

AME

AMETEK INC

New

Shares606.9K

Event2025-12-31

Filed2026-02-05

TXT

TEXTRON INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-05

WTS

WATTS WATER TECHNOLOGIES-A

New

Shares425.9K

Event2025-12-31

Filed2026-02-05

NFG

NATIONAL FUEL GAS CO

New

Shares1.4M

Event2025-12-31

Filed2026-02-05

MOD

MODINE MANUFACTURING CO

New

Shares830.8K

Event2025-12-31

Filed2026-02-05

RSG

REPUBLIC SERVICES INC

New

Shares472.2K

Event2025-12-31

Filed2026-02-05

ATLANTA BRAVES HLDS A IN-A

New

Shares2.2M

Event2025-12-31

Filed2026-02-05

RHP

RYMAN HOSPITALITY PROPERTIES

New

Shares965.9K

Event2025-12-31

Filed2026-02-05

FLS

FLOWSERVE CORP

New

Shares1.3M

Event2025-12-31

Filed2026-02-05

ROL

ROLLINS INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-05

SPHR

SPHERE ENTERTAINMENT CO

New

Shares858.9K

Event2025-12-31

Filed2026-02-05

WBD

WARNER BROS DISCOVERY INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-05

CURTISS-WRIGHT CORP

New

Shares130.0K

Event2025-12-31

Filed2026-02-05

CNH

CNH INDUSTRIAL NV

New

Shares7.8M

Event2025-12-31

Filed2026-02-05

NPO

ENPRO INC

New

Shares332.0K

Event2025-12-31

Filed2026-02-05

AUTONATION INC

New

Shares329.1K

Event2025-12-31

Filed2026-02-05

TDS

TELEPHONE AND DATA SYSTEMS

New

Shares1.6M

Event2025-12-31

Filed2026-02-05

SWX

SOUTHWEST GAS HOLDINGS INC

New

Shares819.3K

Event2025-12-31

Filed2026-02-05

MYE

MYERS INDUSTRIES INC

New

Shares3.5M

Event2025-12-31

Filed2026-02-05

SINCLAIR INC

New

Shares4.2M

Event2025-12-31

Filed2026-02-05

STT

STATE STREET CORP

New

Shares495.8K

Event2025-12-31

Filed2026-02-05

PAG

PENSKE AUTOMOTIVE GROUP INC

New

Shares396.0K

Event2025-12-31

Filed2026-02-05

MWA

MUELLER WATER PRODUCTS INC-A

New

Shares2.6M

Event2025-12-31

Filed2026-02-05

GRUPO TELEVISA SA-SPON ADR

New

Shares20.9M

Event2025-12-31

Filed2026-02-05

RUSHB

RUSH ENTERPRISES INC - CL B

New

Shares1.1M

Event2025-12-31

Filed2026-02-05

TREDEGAR CORP

21.73%

Shares7.7M

Event2026-01-15

Filed2026-01-15

NEM

NEWMONT CORP

New

Shares596.3K

Event2025-12-31

Filed2026-02-05

ALPHABET INC-CL C

New

Shares189.8K

Event2025-12-31

Filed2026-02-05

MSFT

MICROSOFT CORP

New

Shares122.3K

Event2025-12-31

Filed2026-02-05

GGG

GRACO INC

New

Shares708.6K

Event2025-12-31

Filed2026-02-05

NVDA

NVIDIA CORP

New

Shares307.0K

Event2025-12-31

Filed2026-02-05

JPM

JPMORGAN CHASE & CO

New

Shares170.9K

Event2025-12-31

Filed2026-02-05

TNC

TENNANT CO

77.26%

Shares890.9K

Event2026-03-06

Filed2026-03-09

GDL

564.30%

Shares3.2M

Event2026-04-24

Filed2026-04-27

GGZ

564.30%

Shares3.2M

Event2026-04-24

Filed2026-04-27

ATLANTA BRAVES HLDS C IN-C

New

Shares1.4M

Event2025-12-31

Filed2026-02-05

DAN

DANA INC

New

Shares2.3M

Event2025-12-31

Filed2026-02-05

CVCO

CAVCO INDUSTRIES INC

New

Shares91.9K

Event2025-12-31

Filed2026-02-05

DEERE & CO

New

Shares116.3K

Event2025-12-31

Filed2026-02-05

AZZ

AZZ INC

New

Shares499.6K

Event2025-12-31

Filed2026-02-05

TSAT

TELESAT CORP

New

Shares1.8M

Event2025-12-31

Filed2026-02-05

ORLY

O'REILLY AUTOMOTIVE INC

New

Shares583.8K

Event2025-12-31

Filed2026-02-05

CTS

CTS CORP

New

Shares1.2M

Event2025-12-31

Filed2026-02-05

ARRAY DIGITAL INFRASTRUCTURE

New

Shares964.6K

Event2025-12-31

Filed2026-02-05

GPC

GENUINE PARTS CO

New

Shares419.2K

Event2025-12-31

Filed2026-02-05

FCX

FREEPORT-MCMORAN INC

New

Shares947.8K

Event2025-12-31

Filed2026-02-05

XYL

XYLEM INC

New

Shares349.6K

Event2025-12-31

Filed2026-02-05

ITT INC

New

Shares273.6K

Event2025-12-31

Filed2026-02-05

IVV

ISHRS CORE S&P 500

New

Shares69.2K

Event2025-12-31

Filed2026-02-05

WFC

WELLS FARGO & CO

New

Shares501.6K

Event2025-12-31

Filed2026-02-05

TXNM

TXNM ENERGY INC

New

Shares773.4K

Event2025-12-31

Filed2026-02-05

GTLS

CHART INDUSTRIES INC

New

Shares220.7K

Event2025-12-31

Filed2026-02-05

KKR & CO INC

New

Shares353.2K

Event2025-12-31

Filed2026-02-05

JCI

JOHNSON CONTROLS INTERNATION

New

Shares371.8K

Event2025-12-31

Filed2026-02-05

ROK

ROCKWELL AUTOMATION INC

New

Shares113.7K

Event2025-12-31

Filed2026-02-05

ATI

ATI INC

New

Shares383.1K

Event2025-12-31

Filed2026-02-05

STRT

STRATTEC SECURITY CORP

New

Shares569.9K

Event2025-12-31

Filed2026-02-05

INVX

INNOVEX INTERNATIONAL INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-05

BERKSHIRE HATHAWAY INC-CL B

New

Shares84.5K

Event2025-12-31

Filed2026-02-05

ENR

ENERGIZER HOLDINGS INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-05

MATW

MATTHEWS INTL CORP-CLASS A

New

Shares1.6M

Event2025-12-31

Filed2026-02-05

TGNA

TEGNA INC

New

Shares2.1M

Event2025-12-31

Filed2026-02-05

HEI

HEICO CORP

New

Shares122.6K

Event2025-12-31

Filed2026-02-05

IMKTA

INGLES MARKETS INC-CLASS A

New

Shares575.1K

Event2025-12-31

Filed2026-02-05

AMZN

AMAZON.COM INC

New

Shares169.7K

Event2025-12-31

Filed2026-02-05

HON

HONEYWELL INTERNATIONAL INC

New

Shares198.9K

Event2025-12-31

Filed2026-02-05

ODC

OIL-DRI CORP OF AMERICA

New

Shares789.3K

Event2025-12-31

Filed2026-02-05

GFF

GRIFFON CORP

New

Shares512.1K

Event2025-12-31

Filed2026-02-05

JOE

ST JOE CO/THE

New

Shares629.5K

Event2025-12-31

Filed2026-02-05

FSS

FEDERAL SIGNAL CORP

New

Shares339.4K

Event2025-12-31

Filed2026-02-05

SMP

STANDARD MOTOR PRODS

New

Shares980.3K

Event2025-12-31

Filed2026-02-05

TIGO

MILLICOM INTL CELLULAR S.A.

New

Shares651.1K

Event2025-12-31

Filed2026-02-05

GTX

GARRETT MOTION INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-05

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares245.5K

Event2025-12-31

Filed2026-02-05

FOX

FOX CORP - CLASS B

New

Shares532.0K

Event2025-12-31

Filed2026-02-05

MSGE

MADISON SQUARE GARDEN ENTERT

New

Shares633.0K

Event2025-12-31

Filed2026-02-05