Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERC HOLDINGS INC(HRI) | 0 | 1,066,722 | +1,066,722 | 0 | 158,280 | 1.52% | +158,280 |
| 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) | 0 | 214,222 | +214,222 | 0 | 17,298 | 0.17% | +17,298 |
| FLOWSERVE CORP(FLS) | 0 | 1,257,436 | +1,257,436 | 0 | 87,241 | 0.84% | +87,241 |
| ALPHABET INC-CL C(GOOG) | 188,128 | 189,754 | +1,626 | 45,819 | 59,545 | 0.57% | +13,726 |
| CHART INDUSTRIES INC(GTLS) | 165,972 | 220,749 | +54,777 | 33,219 | 45,525 | 0.44% | +12,306 |
| ATI INC(ATI) | 0 | 383,100 | +383,100 | 0 | 43,965 | 0.42% | +43,965 |
| 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) | 0 | 148,698 | +148,698 | 0 | 16,163 | 0.16% | +16,163 |
| 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 | 0 | 1,134,462 | +1,134,462 | 0 | 30,846 | 0.30% | +30,846 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 947,760 | +947,760 | 0 | 48,137 | 0.46% | +48,137 |
| GABELLI FIN SRVCS OPP ETF FINL SVCS OPPTYS | 0 | 214,520 | +214,520 | 0 | 9,911 | 0.10% | +9,911 |
| GARRETT MOTION INC(GTX) | 1,997,509 | 2,045,828 | +48,319 | 27,206 | 35,659 | 0.34% | +8,453 |
| MONRO INC | 1,271,335 | 1,553,432 | +282,097 | 22,846 | 31,131 | 0.30% | +8,285 |
| AMPCO-PITTSBURGH CORP | 0 | 2,470,828 | +2,470,828 | 0 | 13,170 | 0.13% | +13,170 |
| ELI LILLY & CO(LLY) | 0 | 24,876 | +24,876 | 0 | 26,734 | 0.26% | +26,734 |
| WESTWOOD HOLDINGS GROUP INC | 0 | 443,800 | +443,800 | 0 | 7,638 | 0.07% | +7,638 |
| AMERICAN EXPRESS CO(AXP) | 0 | 422,221 | +422,221 | 0 | 156,201 | 1.50% | +156,201 |
| AMETEK INC | 0 | 606,859 | +606,859 | 0 | 124,594 | 1.20% | +124,594 |
| TESLA INC(TSLA) | 32,576 | 48,731 | +16,155 | 14,487 | 21,915 | 0.21% | +7,428 |
| HILLENBRAND INC | 0 | 243,941 | +243,941 | 0 | 7,738 | 0.07% | +7,738 |
| ISHARES 0-3 MONTH TREASURY B | 0 | 73,088 | +73,088 | 0 | 7,337 | 0.07% | +7,337 |
| 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) | 0 | 1,554,105 | +1,554,105 | 0 | 40,593 | 0.39% | +40,593 |
| 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) | 0 | 629,510 | +629,510 | 0 | 37,374 | 0.36% | +37,374 |
| TELESAT CORP(TSAT) | 0 | 1,831,693 | +1,831,693 | 0 | 53,302 | 0.51% | +53,302 |
| ALBANY INTL CORP-CL A | 0 | 215,044 | +215,044 | 0 | 10,903 | 0.10% | +10,903 |
| 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 | 0 | 154,194 | +154,194 | 0 | 7,158 | 0.07% | +7,158 |
| AMPHENOL CORP-CL A | 0 | 36,366 | +36,366 | 0 | 4,915 | 0.05% | +4,915 |
| TWIN DISC INC | 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) | 0 | 75,742 | +75,742 | 0 | 15,529 | 0.15% | +15,529 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 193,592 | +193,592 | 0 | 9,794 | 0.09% | +9,794 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 0 | 965,919 | +965,919 | 0 | 91,395 | 0.88% | +91,395 |
| BOEING CO/THE(BA) | 0 | 119,504 | +119,504 | 0 | 25,947 | 0.25% | +25,947 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 113,664 | +113,664 | 0 | 44,223 | 0.42% | +44,223 |
| 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 | 0 | 523,851 | +523,851 | 0 | 8,340 | 0.08% | +8,340 |
| 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 | 0 | 3,286,322 | +3,286,322 | 0 | 20,211 | 0.19% | +20,211 |
| RESOLUTE HOLDINGS MANAG(RHLD) | 0 | 19,000 | +19,000 | 0 | 3,922 | 0.04% | +3,922 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 354,082 | +354,082 | 0 | 20,919 | 0.20% | +20,919 |
| EW SCRIPPS CO NEW | 0 | 2,442,039 | +2,442,039 | 0 | 9,744 | 0.09% | +9,744 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 129,383 | +129,383 | 0 | 11,296 | 0.11% | +11,296 |
| FMC CORP(FMC) | 0 | 375,900 | +375,900 | 0 | 5,214 | 0.05% | +5,214 |
| SEALED AIR CORP | 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) | 0 | 204,325 | +204,325 | 0 | 14,425 | 0.14% | +14,425 |
| WELLS FARGO & CO(WFC) | 0 | 501,577 | +501,577 | 0 | 46,747 | 0.45% | +46,747 |
| ALPHABET INC-CL A(GOOG) | 59,052 | 56,594 | -2,458 | 14,356 | 17,714 | 0.17% | +3,358 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 224,070 | +224,070 | 0 | 25,495 | 0.24% | +25,495 |
| HENRY SCHEIN INC(HSIC) | 0 | 379,396 | +379,396 | 0 | 28,675 | 0.28% | +28,675 |
| 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) | 0 | 263,792 | +263,792 | 0 | 19,494 | 0.19% | +19,494 |
| PARK-OHIO HOLDINGS CORP | 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 | 0 | 569,879 | +569,879 | 0 | 43,391 | 0.42% | +43,391 |
| CIDARA THERAPEUTICS INC | 0 | 12,500 | +12,500 | 0 | 2,761 | 0.03% | +2,761 |
| ISHARES GOLD TRUST(IAU) | 0 | 187,171 | +187,171 | 0 | 15,193 | 0.15% | +15,193 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 0 | 990,280 | +990,280 | 0 | 13,082 | 0.13% | +13,082 |
| WOODWARD INC(WWD) | 0 | 69,315 | +69,315 | 0 | 20,955 | 0.20% | +20,955 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 387,170 | +387,170 | 0 | 22,591 | 0.22% | +22,591 |
| MOOG INC-CLASS B(MOG-A) | 0 | 58,437 | +58,437 | 0 | 14,509 | 0.14% | +14,509 |
| ARCOSA INC | 0 | 184,721 | +184,721 | 0 | 19,640 | 0.19% | +19,640 |
| ANTERIX INC(ATEX) | 0 | 422,470 | +422,470 | 0 | 9,223 | 0.09% | +9,223 |
| INTUITIVE SURGICAL INC | 0 | 121,496 | +121,496 | 0 | 7,196 | 0.07% | +7,196 |
| 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) | 0 | 26,730 | +26,730 | 0 | 5,942 | 0.06% | +5,942 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 195,500 | +195,500 | 0 | 4,936 | 0.05% | +4,936 |
| JANUS HENDERSON GROUP PLC | 0 | 436,032 | +436,032 | 0 | 20,742 | 0.20% | +20,742 |
| CRACKER BARREL OLD COUNTRY(CBRL) | 0 | 106,400 | +106,400 | 0 | 2,703 | 0.03% | +2,703 |
| VANGUARD SML-CAP ETF | 0 | 25,813 | +25,813 | 0 | 6,659 | 0.06% | +6,659 |
| CTS CORP(CTS) | 0 | 1,235,329 | +1,235,329 | 0 | 52,959 | 0.51% | +52,959 |
| 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) | 0 | 170,799 | +170,799 | 0 | 30,392 | 0.29% | +30,392 |
| MOOG INC-CLASS A(MOG-A) | 131,822 | 120,562 | -11,260 | 27,375 | 29,363 | 0.28% | +1,987 |
| KENNAMETAL INC(KMT) | 0 | 243,300 | +243,300 | 0 | 6,912 | 0.07% | +6,912 |
| GREIF INC-CL A(GEF) | 0 | 445,244 | +445,244 | 0 | 30,143 | 0.29% | +30,143 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 371,780 | +371,780 | 0 | 44,521 | 0.43% | +44,521 |
| 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 |