Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERC HOLDINGS INC(HRI) | 1,101,214 | 1,066,722 | -34,492 | 128,468 | 158,280 | 1.52% | +29,813 |
| SPHERE ENTERTAINMENT CO(SPHR) | 873,629 | 858,887 | -14,742 | 54,270 | 81,663 | 0.78% | +27,393 |
| CONFLUENT INC-CLASS A | 0 | 836,800 | +836,800 | 0 | 25,305 | 0.24% | +25,305 |
| WARNER BROS DISCOVERY INC(WBD) | 2,967,519 | 2,767,823 | -199,696 | 57,956 | 79,769 | 0.77% | +21,813 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 606,518 | 613,391 | +6,873 | 137,680 | 158,654 | 1.52% | +20,974 |
| OMNICOM GROUP(OMC) | 3,096 | 214,222 | +211,126 | 252 | 17,298 | 0.17% | +17,046 |
| FLOWSERVE CORP(FLS) | 1,342,699 | 1,257,436 | -85,263 | 71,351 | 87,241 | 0.84% | +15,890 |
| ALPHABET INC-CL C(GOOG) | 188,128 | 189,754 | +1,626 | 45,819 | 59,545 | 0.57% | +13,726 |
| CHART INDUSTRIES INC | 165,972 | 220,749 | +54,777 | 33,219 | 45,525 | 0.44% | +12,306 |
| ATI INC(ATI) | 395,800 | 383,100 | -12,700 | 32,194 | 43,965 | 0.42% | +11,770 |
| NEWMONT CORP(NEM) | 576,488 | 596,345 | +19,857 | 48,604 | 59,545 | 0.57% | +10,941 |
| ALEXANDER & BALDWIN INC | 0 | 513,400 | +513,400 | 0 | 10,597 | 0.10% | +10,597 |
| ECHOSTAR CORP-A(ECHO) | 81,075 | 148,698 | +67,623 | 6,191 | 16,163 | 0.16% | +9,973 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 18,921,985 | 20,897,253 | +1,975,268 | 50,900 | 60,811 | 0.58% | +9,911 |
| GOLDEN ENTERTAINMENT INC | 901,138 | 1,134,462 | +233,324 | 21,249 | 30,846 | 0.30% | +9,597 |
| FREEPORT-MCMORAN INC(FCX) | 983,381 | 947,760 | -35,621 | 38,568 | 48,137 | 0.46% | +9,569 |
| GABELLI FIN SRVCS OPP ETF FINL SVCS OPPTYS | 18,460 | 214,520 | +196,060 | 890 | 9,911 | 0.10% | +9,021 |
| GARRETT MOTION INC(GTX) | 1,997,509 | 2,045,828 | +48,319 | 27,206 | 35,659 | 0.34% | +8,453 |
| MONRO INC(MNRO) | 1,271,335 | 1,553,432 | +282,097 | 22,846 | 31,131 | 0.30% | +8,285 |
| AMPCO-PITTSBURGH CORP | 2,384,210 | 2,470,828 | +86,618 | 5,460 | 13,170 | 0.13% | +7,710 |
| ELI LILLY & CO(LLY) | 24,982 | 24,876 | -106 | 19,061 | 26,734 | 0.26% | +7,672 |
| WESTWOOD HOLDINGS GROUP INC(WHG) | 0 | 443,800 | +443,800 | 0 | 7,638 | 0.07% | +7,638 |
| AMERICAN EXPRESS CO(AXP) | 447,299 | 422,221 | -25,078 | 148,575 | 156,201 | 1.50% | +7,626 |
| AMETEK INC | 622,749 | 606,859 | -15,890 | 117,077 | 124,594 | 1.20% | +7,517 |
| TESLA INC(TSLA) | 32,576 | 48,731 | +16,155 | 14,487 | 21,915 | 0.21% | +7,428 |
| HILLENBRAND INC | 29,541 | 243,941 | +214,400 | 799 | 7,738 | 0.07% | +6,939 |
| ISHARES 0-3 MONTH TREASURY B | 5,850 | 73,088 | +67,238 | 589 | 7,337 | 0.07% | +6,747 |
| INTUITIVE SURGICAL INC | 5,850 | 121,496 | +115,646 | 589 | 7,196 | 0.07% | +6,607 |
| CLEAR CHANNEL OUTDOOR HOLDIN(CCO) | 7,349,875 | 8,126,375 | +776,500 | 11,613 | 17,959 | 0.17% | +6,346 |
| MATTHEWS INTL CORP-CLASS A(MATW) | 1,417,311 | 1,554,105 | +136,794 | 34,412 | 40,593 | 0.39% | +6,181 |
| MYERS INDUSTRIES INC(MYE) | 3,507,312 | 3,499,356 | -7,956 | 59,414 | 65,508 | 0.63% | +6,094 |
| GABELLI GLOBAL TECHNOLOGY LE GLOB TEC LEA ETF | 0 | 189,175 | +189,175 | 0 | 6,046 | 0.06% | +6,046 |
| ST JOE CO/THE(JOE) | 634,410 | 629,510 | -4,900 | 31,391 | 37,374 | 0.36% | +5,983 |
| TELESAT CORP(TSAT) | 1,786,908 | 1,831,693 | +44,785 | 47,353 | 53,302 | 0.51% | +5,949 |
| ALBANY INTL CORP-CL A | 93,430 | 215,044 | +121,614 | 4,980 | 10,903 | 0.10% | +5,923 |
| LIBERTY LIVE HOLDINGS-C(LLYVA) | 0 | 67,759 | +67,759 | 0 | 5,635 | 0.05% | +5,635 |
| INNOVEX INTERNATIONAL INC(INVX) | 2,034,296 | 1,981,343 | -52,953 | 37,716 | 43,332 | 0.42% | +5,616 |
| TREX COMPANY INC(TREX) | 0 | 144,490 | +144,490 | 0 | 5,069 | 0.05% | +5,069 |
| GABELLI HIGH INCOME ETF HIGH INCOME ETF | 0 | 200,500 | +200,500 | 0 | 5,059 | 0.05% | +5,059 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 642,830 | 632,996 | -9,834 | 29,082 | 34,112 | 0.33% | +5,031 |
| KEELEY DIVIDEND ETF KEELEY DIVIDEND | 0 | 200,600 | +200,600 | 0 | 5,011 | 0.05% | +5,011 |
| GBL AERO & DEF COML AER DEF ETF | 48,394 | 154,194 | +105,800 | 2,196 | 7,158 | 0.07% | +4,962 |
| AMPHENOL CORP-CL A | 0 | 36,366 | +36,366 | 0 | 4,915 | 0.05% | +4,915 |
| TWIN DISC INC(TWIN) | 1,728,699 | 1,737,299 | +8,600 | 24,098 | 28,978 | 0.28% | +4,880 |
| QNITY ELECTRONICS INC(Q) | 0 | 58,715 | +58,715 | 0 | 4,794 | 0.05% | +4,794 |
| HOWMET AEROSPACE INC(HWM) | 55,043 | 75,742 | +20,699 | 10,801 | 15,529 | 0.15% | +4,728 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 100,905 | 193,592 | +92,687 | 5,119 | 9,794 | 0.09% | +4,675 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 968,633 | 965,919 | -2,714 | 86,780 | 91,395 | 0.88% | +4,615 |
| BOEING CO/THE(BA) | 99,025 | 119,504 | +20,479 | 21,373 | 25,947 | 0.25% | +4,574 |
| ROCKWELL AUTOMATION INC(ROK) | 113,546 | 113,664 | +118 | 39,688 | 44,223 | 0.42% | +4,536 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 92,069 | +92,069 | 0 | 4,473 | 0.04% | +4,473 |
| MANCHESTER UNITED PLC-CL A ORD CL A | 261,950 | 523,851 | +261,901 | 3,966 | 8,340 | 0.08% | +4,374 |
| OPTION CARE HEALTH INC(OPCH) | 269,758 | 369,002 | +99,244 | 7,488 | 11,756 | 0.11% | +4,268 |
| AVISTA CORP(AVA) | 412,244 | 507,304 | +95,060 | 15,587 | 19,551 | 0.19% | +3,965 |
| ALGONQUIN POWER & UTILITIES | 3,029,885 | 3,286,322 | +256,437 | 16,270 | 20,211 | 0.19% | +3,940 |
| RESOLUTE HOLDINGS MANAG(RHLD) | 0 | 19,000 | +19,000 | 0 | 3,922 | 0.04% | +3,922 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 325,513 | 354,082 | +28,569 | 17,099 | 20,919 | 0.20% | +3,820 |
| EW SCRIPPS CO NEW(SSP) | 2,425,680 | 2,442,039 | +16,359 | 5,967 | 9,744 | 0.09% | +3,777 |
| GLOBUS MEDICAL INC - A(GMED) | 134,728 | 129,383 | -5,345 | 7,716 | 11,296 | 0.11% | +3,581 |
| FMC CORP(FMC) | 48,700 | 375,900 | +327,200 | 1,638 | 5,214 | 0.05% | +3,576 |
| SEALED AIR CORP(SDA) | 0 | 85,400 | +85,400 | 0 | 3,538 | 0.03% | +3,538 |
| GBL GLBL GRWTH ETF GROWT INNOV ETF | 0 | 100,000 | +100,000 | 0 | 3,526 | 0.03% | +3,526 |
| FOX CORP - CLASS A(FOX) | 378,183 | 373,963 | -4,220 | 23,848 | 27,325 | 0.26% | +3,477 |
| JOHN B. SANFILIPPO & SON INC(JBSS) | 171,525 | 204,325 | +32,800 | 11,026 | 14,425 | 0.14% | +3,400 |
| WELLS FARGO & CO(WFC) | 517,152 | 501,577 | -15,575 | 43,348 | 46,747 | 0.45% | +3,399 |
| ALPHABET INC-CL A(GOOG) | 59,052 | 56,594 | -2,458 | 14,356 | 17,714 | 0.17% | +3,358 |
| CHURCHILL DOWNS INC(CHDN) | 228,636 | 224,070 | -4,566 | 22,180 | 25,495 | 0.24% | +3,315 |
| HENRY SCHEIN INC(HSIC) | 382,452 | 379,396 | -3,056 | 25,383 | 28,675 | 0.28% | +3,291 |
| LIBERTY LIVE HOLDINGS-A(LLYVA) | 0 | 39,699 | +39,699 | 0 | 3,235 | 0.03% | +3,235 |
| GABELLI LOVE OUR PLANET & PE LOVE OUR PLANET | 0 | 97,500 | +97,500 | 0 | 3,222 | 0.03% | +3,222 |
| HEXCEL CORP(HXL) | 262,036 | 263,792 | +1,756 | 16,430 | 19,494 | 0.19% | +3,065 |
| PARK-OHIO HOLDINGS CORP(PKOH) | 1,115,331 | 1,272,221 | +156,890 | 23,690 | 26,640 | 0.26% | +2,951 |
| FORGE GLOBAL HOLDINGS INC | 0 | 66,000 | +66,000 | 0 | 2,941 | 0.03% | +2,941 |
| TEXTRON INC(TXT) | 1,390,057 | 1,380,822 | -9,235 | 117,446 | 120,366 | 1.16% | +2,920 |
| STRATTEC SECURITY CORP(STRT) | 596,045 | 569,879 | -26,166 | 40,567 | 43,391 | 0.42% | +2,824 |
| CIDARA THERAPEUTICS INC | 0 | 12,500 | +12,500 | 0 | 2,761 | 0.03% | +2,761 |
| ISHARES GOLD TRUST(IAU) | 172,666 | 187,171 | +14,505 | 12,565 | 15,193 | 0.15% | +2,628 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 901,365 | 990,280 | +88,915 | 10,456 | 13,082 | 0.13% | +2,626 |
| WOODWARD INC(WWD) | 72,545 | 69,315 | -3,230 | 18,333 | 20,955 | 0.20% | +2,622 |
| SCOTTS MIRACLE-GRO CO(SMG) | 352,820 | 387,170 | +34,350 | 20,093 | 22,591 | 0.22% | +2,498 |
| MOOG INC-CLASS B(MOG-A) | 58,437 | 58,437 | 0 | 12,038 | 14,509 | 0.14% | +2,471 |
| ARCOSA INC | 183,238 | 184,721 | +1,483 | 17,171 | 19,640 | 0.19% | +2,468 |
| ANTERIX INC(ATEX) | 320,070 | 422,470 | +102,400 | 6,872 | 9,223 | 0.09% | +2,351 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 58,487 | +58,487 | 0 | 2,244 | 0.02% | +2,244 |
| EXACT SCIENCES CORP(EXK) | 0 | 22,000 | +22,000 | 0 | 2,234 | 0.02% | +2,234 |
| ROYAL GOLD INC(RGLD) | 18,545 | 26,730 | +8,185 | 3,720 | 5,942 | 0.06% | +2,222 |
| CENTURI HOLDINGS INC(CTRI) | 128,500 | 195,500 | +67,000 | 2,720 | 4,936 | 0.05% | +2,216 |
| JANUS HENDERSON GROUP PLC | 417,132 | 436,032 | +18,900 | 18,567 | 20,742 | 0.20% | +2,175 |
| CRACKER BARREL OLD COUNTRY(CBRL) | 12,000 | 106,400 | +94,400 | 529 | 2,703 | 0.03% | +2,174 |
| VANGUARD SML-CAP ETF | 17,765 | 25,813 | +8,048 | 4,517 | 6,659 | 0.06% | +2,141 |
| CTS CORP(CTS) | 1,274,636 | 1,235,329 | -39,307 | 50,909 | 52,959 | 0.51% | +2,050 |
| ROGERS CORP(ROG) | 205,950 | 203,154 | -2,796 | 16,571 | 18,603 | 0.18% | +2,032 |
| STATE STREET CORP(STT) | 533,944 | 495,790 | -38,154 | 61,943 | 63,962 | 0.61% | +2,019 |
| IDEX CORP(IEX) | 174,399 | 170,799 | -3,600 | 28,385 | 30,392 | 0.29% | +2,007 |
| MOOG INC-CLASS A(MOG-A) | 131,822 | 120,562 | -11,260 | 27,375 | 29,363 | 0.28% | +1,987 |
| KENNAMETAL INC(KMT) | 235,300 | 243,300 | +8,000 | 4,925 | 6,912 | 0.07% | +1,987 |
| GREIF INC-CL A(GEF) | 472,163 | 445,244 | -26,919 | 28,216 | 30,143 | 0.29% | +1,927 |
| JOHNSON CONTROLS INTERNATION SHS | 387,606 | 371,780 | -15,826 | 42,617 | 44,521 | 0.43% | +1,903 |
| WINNEBAGO INDUSTRIES(WGO) | 225,429 | 232,911 | +7,482 | 7,538 | 9,438 | 0.09% | +1,899 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 474,534 | 483,636 | +9,102 | 16,357 | 18,248 | 0.18% | +1,890 |