Sponsored

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

Currently, GAMCO INVESTORS, INC. ET AL holds 1008 types of securities in its portfolio with a total value $10.2B. In the most recent quarter, they have increased their positions in MSGS (+587.7K shares, valued at $188.9M), GATX (+1.1M shares, valued at $188.0M), MLI (+1.6M shares, valued at $181.4M); initiated new positions in MSGS (+587.7K shares, valued at $188.9M), GATX (+1.1M shares, valued at $188.0M), MLI (+1.6M shares, valued at $181.4M).

1M P&L

+90.1M+0.91%

3M P&L

+55.0M+0.55%

HY P&L

+1.1B+12.45%

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 Machinery1.1B

12.1%

2Entertainment514.2M

5.5%

3Auto Parts485.4M

5.2%

Top Industries by Stock Count

1N/A92 stocks

10.2%

2Banks - Regional53 stocks

5.9%

3Specialty Industrial Machinery34 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSGS MADISON SQUARE GARDEN SPORTS587.7K sharesnew addition2026-03-312026-05-14

GATX GATX CORP1.1M sharesnew addition2026-03-312026-05-14

MLI MUELLER INDUSTRIES INC1.6M sharesnew addition2026-03-312026-05-14

CR CRANE CO998.4K sharesnew addition2026-03-312026-05-14

NFG NATIONAL FUEL GAS CO1.4M sharesnew addition2026-03-312026-05-14

BK BANK OF NEW YORK MELLON CORP1.0M sharesnew addition2026-03-312026-05-14

MOD MODINE MANUFACTURING CO551.4K sharesnew addition2026-03-312026-05-14

AXP AMERICAN EXPRESS CO393.7K sharesnew addition2026-03-312026-05-14

Sponsored

AME AMETEK INC548.6K sharesnew addition2026-03-312026-05-14

WTS WATTS WATER TECHNOLOGIES-A404.1K sharesnew addition2026-03-312026-05-14

TXT TEXTRON INC1.3M sharesnew addition2026-03-312026-05-14

ATLANTA BRAVES HLDS A IN-A ATLANTA BRAVES HLDS A IN-A2.2M sharesnew addition2026-03-312026-05-14

RSG REPUBLIC SERVICES INC450.9K sharesnew addition2026-03-312026-05-14

HRI HERC HOLDINGS INC973.1K sharesnew addition2026-03-312026-05-14

SONY SONY GROUP CORP - SP ADR4.6M sharesnew addition2026-03-312026-05-14

SPHR SPHERE ENTERTAINMENT CO794.8K sharesnew addition2026-03-312026-05-14

Sponsored

CW CURTISS-WRIGHT CORP125.4K sharesnew addition2026-03-312026-05-14

RHP RYMAN HOSPITALITY PROPERTIES925.2K sharesnew addition2026-03-312026-05-14

CNH CNH INDUSTRIAL NV7.5M sharesnew addition2026-03-312026-05-14

FLS FLOWSERVE CORP1.1M sharesnew addition2026-03-312026-05-14

NPO ENPRO INC307.3K sharesnew addition2026-03-312026-05-14

MYE MYERS INDUSTRIES INC3.4M sharesnew addition2026-03-312026-05-14

ROL ROLLINS INC1.3M sharesnew addition2026-03-312026-05-14

MWA MUELLER WATER PRODUCTS INC-A2.5M sharesnew addition2026-03-312026-05-14

Sponsored

RUSHB RUSH ENTERPRISES INC - CL B1.1M sharesnew addition2026-03-312026-05-14

SWX SOUTHWEST GAS HOLDINGS INC782.8K sharesnew addition2026-03-312026-05-14

TSAT TELESAT CORP1.8M sharesnew addition2026-03-312026-05-14

TDS TELEPHONE AND DATA SYSTEMS1.5M sharesnew addition2026-03-312026-05-14

AN AUTONATION INC317.3K sharesnew addition2026-03-312026-05-14

TV GRUPO TELEVISA SA-SPON ADR20.7M sharesnew addition2026-03-312026-05-14

ASTE ASTEC INDUSTRIES INC1.1M sharesnew addition2026-03-312026-05-14

PAG PENSKE AUTOMOTIVE GROUP INC395.0K sharesnew addition2026-03-312026-05-14

Sponsored

STT STATE STREET CORP459.7K sharesnew addition2026-03-312026-05-14

GGG GRACO INC686.8K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORP331.9K sharesnew addition2026-03-312026-05-14

CTS CTS CORP1.2M sharesnew addition2026-03-312026-05-14

ATLANTA BRAVES HLDS C IN-C ATLANTA BRAVES HLDS C IN-C1.3M sharesnew addition2026-03-312026-05-14

GTLS CHART INDUSTRIES INC271.1K sharesnew addition2026-03-312026-05-14

WBD WARNER BROS DISCOVERY INC2.0M sharesnew addition2026-03-312026-05-14

DCO DUCOMMUN INC449.5K sharesnew addition2026-03-312026-05-14

Sponsored

ALPHABET INC-CL C ALPHABET INC-CL C187.9K sharesnew addition2026-03-312026-05-14

NEM NEWMONT CORP496.7K sharesnew addition2026-03-312026-05-14

DE DEERE & CO94.9K sharesnew addition2026-03-312026-05-14

ATI ATI INC361.5K sharesnew addition2026-03-312026-05-14

ORLY O'REILLY AUTOMOTIVE INC564.2K sharesnew addition2026-03-312026-05-14

SINCLAIR INC SINCLAIR INC4.0M sharesnew addition2026-03-312026-05-14

IMKTA INGLES MARKETS INC-CLASS A573.9K sharesnew addition2026-03-312026-05-14

ODC OIL-DRI CORP OF AMERICA782.5K sharesnew addition2026-03-312026-05-14

Sponsored

TG TREDEGAR CORP6.1M sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO163.8K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP130.0K sharesnew addition2026-03-312026-05-14

TNC TENNANT CO706.4K sharesnew addition2026-03-312026-05-14

AZZ AZZ INC363.4K sharesnew addition2026-03-312026-05-14

IVV ISHRS CORE S&P 50069.0K sharesnew addition2026-03-312026-05-14

FCX FREEPORT-MCMORAN INC757.9K sharesnew addition2026-03-312026-05-14

ITT INC ITT INC233.6K sharesnew addition2026-03-312026-05-14

Sponsored

TXNM TXNM ENERGY INC755.3K sharesnew addition2026-03-312026-05-14

HON HONEYWELL INTERNATIONAL INC192.0K sharesnew addition2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION329.4K sharesnew addition2026-03-312026-05-14

INVX INNOVEX INTERNATIONAL INC1.7M sharesnew addition2026-03-312026-05-14

GPC GENUINE PARTS CO397.6K sharesnew addition2026-03-312026-05-14

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC1.1M sharesnew addition2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC113.6K sharesnew addition2026-03-312026-05-14

DAN DANA INC1.2M sharesnew addition2026-03-312026-05-14

Sponsored

MNRO MONRO INC2.5M sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B84.2K sharesnew addition2026-03-312026-05-14

STRT STRATTEC SECURITY CORP514.5K sharesnew addition2026-03-312026-05-14

CVCO CAVCO INDUSTRIES INC83.1K sharesnew addition2026-03-312026-05-14

AAP ADVANCE AUTO PARTS INC760.2K sharesnew addition2026-03-312026-05-14

MATW MATTHEWS INTL CORP-CLASS A1.5M sharesnew addition2026-03-312026-05-14

XYL XYLEM INC328.0K sharesnew addition2026-03-312026-05-14

AD ARRAY DIGITAL INFRASTRUCTURE844.6K sharesnew addition2026-03-312026-05-14

Sponsored

WFC WELLS FARGO & CO478.4K sharesnew addition2026-03-312026-05-14

LEN.B LENNAR CORP - B SHS449.3K sharesnew addition2026-03-312026-05-14

AMZN AMAZON.COM INC179.1K sharesnew addition2026-03-312026-05-14

LYV LIVE NATION ENTERTAINMENT IN244.4K sharesnew addition2026-03-312026-05-14

MSGE MADISON SQUARE GARDEN ENTERT628.3K sharesnew addition2026-03-312026-05-14

GFF GRIFFON CORP506.0K sharesnew addition2026-03-312026-05-14

FSS FEDERAL SIGNAL CORP335.4K sharesnew addition2026-03-312026-05-14

GRC GORMAN-RUPP CO582.5K sharesnew addition2026-03-312026-05-14

Sponsored

GTX GARRETT MOTION INC2.0M sharesnew addition2026-03-312026-05-14

TIGO MILLICOM INTL CELLULAR S.A.472.0K sharesnew addition2026-03-312026-05-14

SMP STANDARD MOTOR PRODS996.9K sharesnew addition2026-03-312026-05-14

MOG.A MOOG INC-CLASS A118.0K sharesnew addition2026-03-312026-05-14

ENR ENERGIZER HOLDINGS INC2.1M sharesnew addition2026-03-312026-05-14

AIN ALBANY INTL CORP-CL A644.6K sharesnew addition2026-03-312026-05-14

KKR & CO INC KKR & CO INC363.6K sharesnew addition2026-03-312026-05-14

HEI HEICO CORP122.3K sharesnew addition2026-03-312026-05-14

Sponsored

TRN TRINITY INDUSTRIES INC983.3K sharesnew addition2026-03-312026-05-14

FOX FOX CORP - CLASS B585.2K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC120.8K sharesnew addition2026-03-312026-05-14

PKOH PARK-OHIO HOLDINGS CORP1.2M sharesnew addition2026-03-312026-05-14

IEX IDEX CORP156.7K sharesnew addition2026-03-312026-05-14

JOE ST JOE CO/THE471.5K sharesnew addition2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC-CL A41 sharesnew addition2026-03-312026-05-14

NATH NATHAN'S FAMOUS INC291.1K sharesnew addition2026-03-312026-05-14

Sponsored

META META PLATFORMS INC-CLASS A51.1K sharesnew addition2026-03-312026-05-14

WM WASTE MANAGEMENT INC126.6K sharesnew addition2026-03-312026-05-14

GDEN GOLDEN ENTERTAINMENT INC1.1M sharesnew addition2026-03-312026-05-14

CZR CAESARS ENTERTAINMENT INC1.1M sharesnew addition2026-03-312026-05-14

GEF GREIF INC-CL A415.9K sharesnew addition2026-03-312026-05-14

PNC PNC FINANCIAL SERVICES GROUP133.4K sharesnew addition2026-03-312026-05-14

MTRN MATERION CORP191.2K sharesnew addition2026-03-312026-05-14

SXT SENSIENT TECHNOLOGIES CORP309.0K sharesnew addition2026-03-312026-05-14

Sponsored

HSIC HENRY SCHEIN INC360.9K sharesnew addition2026-03-312026-05-14

SMG SCOTTS MIRACLE-GRO CO433.6K sharesnew addition2026-03-312026-05-14

HY HYSTER-YALE INC811.1K sharesnew addition2026-03-312026-05-14

MDLZ MONDELEZ INTERNATIONAL INC-A450.2K sharesnew addition2026-03-312026-05-14

SPB SPECTRUM BRANDS HOLDINGS INC350.4K sharesnew addition2026-03-312026-05-14

FSTR FOSTER (LB) CO-A901.4K sharesnew addition2026-03-312026-05-14

TWIN TWIN DISC INC1.7M sharesnew addition2026-03-312026-05-14

AIR AAR CORP227.2K sharesnew addition2026-03-312026-05-14

Sponsored

WWD WOODWARD INC68.5K sharesnew addition2026-03-312026-05-14

APA CORP APA CORP575.9K sharesnew addition2026-03-312026-05-14

LLY ELI LILLY & CO26.3K sharesnew addition2026-03-312026-05-14

FUL H.B. FULLER CO.391.3K sharesnew addition2026-03-312026-05-14

DIS WALT DISNEY CO/THE249.0K sharesnew addition2026-03-312026-05-14

LIBERTY GLOBAL LTD-A LIBERTY GLOBAL LTD-A2.0M sharesnew addition2026-03-312026-05-14

FELE FRANKLIN ELECTRIC CO INC256.6K sharesnew addition2026-03-312026-05-14

EVRG EVERGY INC285.4K sharesnew addition2026-03-312026-05-14

Sponsored

DCI DONALDSON CO INC274.4K sharesnew addition2026-03-312026-05-14

OTTR OTTER TAIL CORP264.8K sharesnew addition2026-03-312026-05-14

VMI VALMONT INDUSTRIES58.0K sharesnew addition2026-03-312026-05-14

URI UNITED RENTALS INC31.5K sharesnew addition2026-03-312026-05-14

POST POST HOLDINGS INC230.0K sharesnew addition2026-03-312026-05-14

BA BOEING CO/THE113.8K sharesnew addition2026-03-312026-05-14

KO COCA-COLA CO/THE297.7K sharesnew addition2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE79.0K sharesnew addition2026-03-312026-05-14

Sponsored

LECO LINCOLN ELECTRIC HOLDINGS89.5K sharesnew addition2026-03-312026-05-14

AVA AVISTA CORP549.7K sharesnew addition2026-03-312026-05-14

NEE NEXTERA ENERGY INC235.8K sharesnew addition2026-03-312026-05-14

BAC BANK OF AMERICA CORP447.6K sharesnew addition2026-03-312026-05-14

SPY SPDR S&P 500 ETF33.3K sharesnew addition2026-03-312026-05-14

CCO CLEAR CHANNEL OUTDOOR HOLDIN9.1M sharesnew addition2026-03-312026-05-14

RCI ROGERS COMMUNICATIONS INC-B558.6K sharesnew addition2026-03-312026-05-14

GLW CORNING INC155.8K sharesnew addition2026-03-312026-05-14

Sponsored

T AT&T INC721.1K sharesnew addition2026-03-312026-05-14

ZBH ZIMMER BIOMET HOLDINGS INC231.1K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC67.1K sharesnew addition2026-03-312026-05-14

NTRS NORTHERN TRUST CORP148.7K sharesnew addition2026-03-312026-05-14

HXL HEXCEL CORP254.0K sharesnew addition2026-03-312026-05-14

ROG ROGERS CORP191.3K sharesnew addition2026-03-312026-05-14

RES RPC INC2.9M sharesnew addition2026-03-312026-05-14

JHG JANUS HENDERSON GROUP PLC398.2K sharesnew addition2026-03-312026-05-14

Sponsored

TXN TEXAS INSTRUMENTS INC105.0K sharesnew addition2026-03-312026-05-14

CHDN CHURCHILL DOWNS INC224.9K sharesnew addition2026-03-312026-05-14

JOUT JOHNSON OUTDOORS INC-A427.7K sharesnew addition2026-03-312026-05-14

AQN ALGONQUIN POWER & UTILITIES3.2M sharesnew addition2026-03-312026-05-14

JNJ JOHNSON & JOHNSON80.4K sharesnew addition2026-03-312026-05-14

VTI VANGUARD TOTAL STOCK MKT ETF61.1K sharesnew addition2026-03-312026-05-14

BH.A BIGLARI HOLDINGS INC-A11.2K sharesnew addition2026-03-312026-05-14

NWN NORTHWEST NATURAL HOLDING CO363.7K sharesnew addition2026-03-312026-05-14

Sponsored

GHM GRAHAM CORP243.9K sharesnew addition2026-03-312026-05-14

ACA ARCOSA INC179.3K sharesnew addition2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC55.1K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC51.1K sharesnew addition2026-03-312026-05-14

CNS COHEN & STEERS INC303.1K sharesnew addition2026-03-312026-05-14

PKE PARK AEROSPACE CORP689.6K sharesnew addition2026-03-312026-05-14

SXI STANDEX INTERNATIONAL CORP74.0K sharesnew addition2026-03-312026-05-14

STERIS PLC STERIS PLC84.9K sharesnew addition2026-03-312026-05-14

Sponsored

MANU MANCHESTER UNITED PLC-CL A1.1M sharesnew addition2026-03-312026-05-14

HAL HALLIBURTON CO471.7K sharesnew addition2026-03-312026-05-14

NWE NORTHWESTERN ENERGY GROUP IN274.4K sharesnew addition2026-03-312026-05-14

MTX MINERALS TECHNOLOGIES INC254.5K sharesnew addition2026-03-312026-05-14

AES AES CORP1.3M sharesnew addition2026-03-312026-05-14

EPC EDGEWELL PERSONAL CARE CO834.7K sharesnew addition2026-03-312026-05-14

MS MORGAN STANLEY107.3K sharesnew addition2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC51.3K sharesnew addition2026-03-312026-05-14

Sponsored

HWM HOWMET AEROSPACE INC75.8K sharesnew addition2026-03-312026-05-14

ADM ARCHER-DANIELS-MIDLAND CO239.4K sharesnew addition2026-03-312026-05-14

BWA BORGWARNER INC317.7K sharesnew addition2026-03-312026-05-14

SATS ECHOSTAR CORP-A146.8K sharesnew addition2026-03-312026-05-14

MOG.B MOOG INC-CLASS B58.1K sharesnew addition2026-03-312026-05-14

FOXA FOX CORP - CLASS A291.6K sharesnew addition2026-03-312026-05-14

CAKE CHEESECAKE FACTORY INC/THE307.5K sharesnew addition2026-03-312026-05-14

AP AMPCO-PITTSBURGH CORP2.5M sharesnew addition2026-03-312026-05-14

Sponsored

PFE PFIZER INC589.6K sharesnew addition2026-03-312026-05-14

ISHARES GOLD TRUST ISHARES GOLD TRUST187.2K sharesnew addition2026-03-312026-05-14

MASI MASIMO CORP92.0K sharesnew addition2026-03-312026-05-14

ATEX ANTERIX INC425.8K sharesnew addition2026-03-312026-05-14

GLD SPDR GOLD SHARES37.3K sharesnew addition2026-03-312026-05-14

ALPHABET INC-CL A ALPHABET INC-CL A55.4K sharesnew addition2026-03-312026-05-14

CPB THE CAMPBELL'S COMPANY711.8K sharesnew addition2026-03-312026-05-14

MCS MARCUS CORPORATION912.5K sharesnew addition2026-03-312026-05-14

Sponsored

JBSS JOHN B. SANFILIPPO & SON INC192.0K sharesnew addition2026-03-312026-05-14

BMI BADGER METER INC98.7K sharesnew addition2026-03-312026-05-14

PRGO PERRIGO CO PLC1.4M sharesnew addition2026-03-312026-05-14

BYD BOYD GAMING CORP182.6K sharesnew addition2026-03-312026-05-14

VODAFONE GROUP PLC-SP ADR VODAFONE GROUP PLC-SP ADR979.5K sharesnew addition2026-03-312026-05-14

BKH BLACK HILLS CORP207.3K sharesnew addition2026-03-312026-05-14

GHC GRAHAM HOLDINGS CO-CLASS B13.5K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INC - A28.2K sharesnew addition2026-03-312026-05-14

Sponsored

TRC TEJON RANCH CO737.9K sharesnew addition2026-03-312026-05-14

OKE ONEOK INC153.7K sharesnew addition2026-03-312026-05-14

DEO DIAGEO PLC-SPONSORED ADR186.2K sharesnew addition2026-03-312026-05-14

WCN WASTE CONNECTIONS INC84.8K sharesnew addition2026-03-312026-05-14

GIS GENERAL MILLS INC369.8K sharesnew addition2026-03-312026-05-14

NFLX NETFLIX INC142.3K sharesnew addition2026-03-312026-05-14

SJM JM SMUCKER CO/THE140.6K sharesnew addition2026-03-312026-05-14

OMC OMNICOM GROUP179.5K sharesnew addition2026-03-312026-05-14

Sponsored

HCA HCA HEALTHCARE INC28.0K sharesnew addition2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC114.8K sharesnew addition2026-03-312026-05-14

KAR OPENLANE INC452.0K sharesnew addition2026-03-312026-05-14

NXST NEXSTAR MEDIA GROUP INC72.1K sharesnew addition2026-03-312026-05-14

FFIC FLUSHING FINANCIAL CORP844.5K sharesnew addition2026-03-312026-05-14

SKY CHAMPION HOMES INC174.3K sharesnew addition2026-03-312026-05-14

MGM MGM RESORTS INTERNATIONAL349.2K sharesnew addition2026-03-312026-05-14

CHD CHURCH & DWIGHT CO INC137.9K sharesnew addition2026-03-312026-05-14

Sponsored

GEV GE VERNOVA INC14.6K sharesnew addition2026-03-312026-05-14

TMUS T-MOBILE US INC60.5K sharesnew addition2026-03-312026-05-14

KGC KINROSS GOLD CORP416.5K sharesnew addition2026-03-312026-05-14

TTWO TAKE-TWO INTERACTIVE SOFTWRE62.7K sharesnew addition2026-03-312026-05-14

CVGW CALAVO GROWERS INC479.0K sharesnew addition2026-03-312026-05-14

NPK NATIONAL PRESTO INDS INC88.4K sharesnew addition2026-03-312026-05-14

OII OCEANEERING INTL INC338.3K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC36.3K sharesnew addition2026-03-312026-05-14

Sponsored

JPST JPMORGAN ULTRA-SHORT INCOME232.8K sharesnew addition2026-03-312026-05-14

ECL ECOLAB INC44.1K sharesnew addition2026-03-312026-05-14

LFUS LITTELFUSE INC34.2K sharesnew addition2026-03-312026-05-14

IEFA ISHARES CORE MSCI EAFE ETF126.1K sharesnew addition2026-03-312026-05-14

V VISA INC-CLASS A SHARES37.8K sharesnew addition2026-03-312026-05-14

FMC FMC CORP657.8K sharesnew addition2026-03-312026-05-14

PINNACLE FINANCIAL PARTNERS PINNACLE FINANCIAL PARTNERS130.9K sharesnew addition2026-03-312026-05-14

SBH SALLY BEAUTY HOLDINGS INC813.3K sharesnew addition2026-03-312026-05-14

Sponsored

MPTI M-TRON INDUSTRIES INC168.4K sharesnew addition2026-03-312026-05-14

CMCSA COMCAST CORP-CLASS A389.9K sharesnew addition2026-03-312026-05-14

GMED GLOBUS MEDICAL INC - A129.3K sharesnew addition2026-03-312026-05-14

REZI RESIDEO TECHNOLOGIES INC319.7K sharesnew addition2026-03-312026-05-14

TSCO TRACTOR SUPPLY COMPANY237.0K sharesnew addition2026-03-312026-05-14

EML EASTERN CO/THE512.1K sharesnew addition2026-03-312026-05-14

ALNT ALLIENT INC175.1K sharesnew addition2026-03-312026-05-14

TTC TORO CO110.5K sharesnew addition2026-03-312026-05-14

Sponsored

NDSN NORDSON CORP38.2K sharesnew addition2026-03-312026-05-14

MIR MIRION TECHNOLOGIES INC544.7K sharesnew addition2026-03-312026-05-14

MRP MILLROSE PROPERTIES357.2K sharesnew addition2026-03-312026-05-14

AGI ALAMOS GOLD INC-CLASS A223.3K sharesnew addition2026-03-312026-05-14

SSP EW SCRIPPS CO NEW2.7M sharesnew addition2026-03-312026-05-14

ROP ROPER TECHNOLOGIES INC27.7K sharesnew addition2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP155.1K sharesnew addition2026-03-312026-05-14

BELFA BEL FUSE INC-CL A53.2K sharesnew addition2026-03-312026-05-14

Sponsored

LILA LIBERTY LATIN AMER A1.1M sharesnew addition2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE399.6K sharesnew addition2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD46.8K sharesnew addition2026-03-312026-05-14

SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC404.0K sharesnew addition2026-03-312026-05-14

NEU NEWMARKET CORP14.5K sharesnew addition2026-03-312026-05-14

ES EVERSOURCE ENERGY134.1K sharesnew addition2026-03-312026-05-14

ORA ORMAT TECHNOLOGIES INC82.7K sharesnew addition2026-03-312026-05-14

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PG PROCTER & GAMBLE CO/THE58.4K sharesnew addition2026-03-312026-05-14

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TMO THERMO FISHER SCIENTIFIC INC4.5K sharesnew addition2026-03-312026-05-14

POR PORTLAND GENERAL ELECTRIC CO42.1K sharesnew addition2026-03-312026-05-14

XRAY DENTSPLY SIRONA INC191.7K sharesnew addition2026-03-312026-05-14

MSGS

MADISON SQUARE GARDEN SPORTS

New

Shares587.7K

Event2026-03-31

Filed2026-05-14

GATX

GATX CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

MLI

MUELLER INDUSTRIES INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

CRANE CO

New

Shares998.4K

Event2026-03-31

Filed2026-05-14

NFG

NATIONAL FUEL GAS CO

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

BANK OF NEW YORK MELLON CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

MOD

MODINE MANUFACTURING CO

New

Shares551.4K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

New

Shares393.7K

Event2026-03-31

Filed2026-05-14

AME

AMETEK INC

New

Shares548.6K

Event2026-03-31

Filed2026-05-14

WTS

WATTS WATER TECHNOLOGIES-A

New

Shares404.1K

Event2026-03-31

Filed2026-05-14

TXT

TEXTRON INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

ATLANTA BRAVES HLDS A IN-A

New

Shares2.2M

Event2026-03-31

Filed2026-05-14

RSG

REPUBLIC SERVICES INC

New

Shares450.9K

Event2026-03-31

Filed2026-05-14

HRI

HERC HOLDINGS INC

New

Shares973.1K

Event2026-03-31

Filed2026-05-14

SONY

SONY GROUP CORP - SP ADR

New

Shares4.6M

Event2026-03-31

Filed2026-05-14

SPHR

SPHERE ENTERTAINMENT CO

New

Shares794.8K

Event2026-03-31

Filed2026-05-14

CURTISS-WRIGHT CORP

New

Shares125.4K

Event2026-03-31

Filed2026-05-14

RHP

RYMAN HOSPITALITY PROPERTIES

New

Shares925.2K

Event2026-03-31

Filed2026-05-14

CNH

CNH INDUSTRIAL NV

New

Shares7.5M

Event2026-03-31

Filed2026-05-14

FLS

FLOWSERVE CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

NPO

ENPRO INC

New

Shares307.3K

Event2026-03-31

Filed2026-05-14

MYE

MYERS INDUSTRIES INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-14

ROL

ROLLINS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

MWA

MUELLER WATER PRODUCTS INC-A

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

RUSHB

RUSH ENTERPRISES INC - CL B

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

SWX

SOUTHWEST GAS HOLDINGS INC

New

Shares782.8K

Event2026-03-31

Filed2026-05-14

TSAT

TELESAT CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

TDS

TELEPHONE AND DATA SYSTEMS

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

AUTONATION INC

New

Shares317.3K

Event2026-03-31

Filed2026-05-14

GRUPO TELEVISA SA-SPON ADR

New

Shares20.7M

Event2026-03-31

Filed2026-05-14

ASTE

ASTEC INDUSTRIES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

PAG

PENSKE AUTOMOTIVE GROUP INC

New

Shares395.0K

Event2026-03-31

Filed2026-05-14

STT

STATE STREET CORP

New

Shares459.7K

Event2026-03-31

Filed2026-05-14

GGG

GRACO INC

New

Shares686.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORP

New

Shares331.9K

Event2026-03-31

Filed2026-05-14

CTS

CTS CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

ATLANTA BRAVES HLDS C IN-C

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

GTLS

CHART INDUSTRIES INC

New

Shares271.1K

Event2026-03-31

Filed2026-05-14

WBD

WARNER BROS DISCOVERY INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

DCO

DUCOMMUN INC

New

Shares449.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC-CL C

New

Shares187.9K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

New

Shares496.7K

Event2026-03-31

Filed2026-05-14

DEERE & CO

New

Shares94.9K

Event2026-03-31

Filed2026-05-14

ATI

ATI INC

New

Shares361.5K

Event2026-03-31

Filed2026-05-14

ORLY

O'REILLY AUTOMOTIVE INC

New

Shares564.2K

Event2026-03-31

Filed2026-05-14

SINCLAIR INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-14

IMKTA

INGLES MARKETS INC-CLASS A

New

Shares573.9K

Event2026-03-31

Filed2026-05-14

ODC

OIL-DRI CORP OF AMERICA

New

Shares782.5K

Event2026-03-31

Filed2026-05-14

TREDEGAR CORP

New

Shares6.1M

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

New

Shares163.8K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares130.0K

Event2026-03-31

Filed2026-05-14

TNC

TENNANT CO

New

Shares706.4K

Event2026-03-31

Filed2026-05-14

AZZ

AZZ INC

New

Shares363.4K

Event2026-03-31

Filed2026-05-14

IVV

ISHRS CORE S&P 500

New

Shares69.0K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT-MCMORAN INC

New

Shares757.9K

Event2026-03-31

Filed2026-05-14

ITT INC

New

Shares233.6K

Event2026-03-31

Filed2026-05-14

TXNM

TXNM ENERGY INC

New

Shares755.3K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTERNATIONAL INC

New

Shares192.0K

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

New

Shares329.4K

Event2026-03-31

Filed2026-05-14

INVX

INNOVEX INTERNATIONAL INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

GPC

GENUINE PARTS CO

New

Shares397.6K

Event2026-03-31

Filed2026-05-14

VERSANT MEDIA GROUP INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION INC

New

Shares113.6K

Event2026-03-31

Filed2026-05-14

DAN

DANA INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

MNRO

MONRO INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC-CL B

New

Shares84.2K

Event2026-03-31

Filed2026-05-14

STRT

STRATTEC SECURITY CORP

New

Shares514.5K

Event2026-03-31

Filed2026-05-14

CVCO

CAVCO INDUSTRIES INC

New

Shares83.1K

Event2026-03-31

Filed2026-05-14

AAP

ADVANCE AUTO PARTS INC

New

Shares760.2K

Event2026-03-31

Filed2026-05-14

MATW

MATTHEWS INTL CORP-CLASS A

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

XYL

XYLEM INC

New

Shares328.0K

Event2026-03-31

Filed2026-05-14

ARRAY DIGITAL INFRASTRUCTURE

New

Shares844.6K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

New

Shares478.4K

Event2026-03-31

Filed2026-05-14

LEN.B

LENNAR CORP - B SHS

New

Shares449.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON.COM INC

New

Shares179.1K

Event2026-03-31

Filed2026-05-14

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares244.4K

Event2026-03-31

Filed2026-05-14

MSGE

MADISON SQUARE GARDEN ENTERT

New

Shares628.3K

Event2026-03-31

Filed2026-05-14

GFF

GRIFFON CORP

New

Shares506.0K

Event2026-03-31

Filed2026-05-14

FSS

FEDERAL SIGNAL CORP

New

Shares335.4K

Event2026-03-31

Filed2026-05-14

GRC

GORMAN-RUPP CO

New

Shares582.5K

Event2026-03-31

Filed2026-05-14

GTX

GARRETT MOTION INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

TIGO

MILLICOM INTL CELLULAR S.A.

New

Shares472.0K

Event2026-03-31

Filed2026-05-14

SMP

STANDARD MOTOR PRODS

New

Shares996.9K

Event2026-03-31

Filed2026-05-14

MOG.A

MOOG INC-CLASS A

New

Shares118.0K

Event2026-03-31

Filed2026-05-14

ENR

ENERGIZER HOLDINGS INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-14

AIN

ALBANY INTL CORP-CL A

New

Shares644.6K

Event2026-03-31

Filed2026-05-14

KKR & CO INC

New

Shares363.6K

Event2026-03-31

Filed2026-05-14

HEI

HEICO CORP

New

Shares122.3K

Event2026-03-31

Filed2026-05-14

TRN

TRINITY INDUSTRIES INC

New

Shares983.3K

Event2026-03-31

Filed2026-05-14

FOX

FOX CORP - CLASS B

New

Shares585.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

New

Shares120.8K

Event2026-03-31

Filed2026-05-14

PKOH

PARK-OHIO HOLDINGS CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

IEX

IDEX CORP

New

Shares156.7K

Event2026-03-31

Filed2026-05-14

JOE

ST JOE CO/THE

New

Shares471.5K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC-CL A

New

Shares41

Event2026-03-31

Filed2026-05-14

NATH

NATHAN'S FAMOUS INC

New

Shares291.1K

Event2026-03-31

Filed2026-05-14