Gabelli Funds LLC Portfolio Holdings by Sector
Gabelli Funds LLC
- $12.9 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Industrial Machinery | Industrials
AME GE FLS ITT XYL GGG CR DCI 38 stocks |
$913,991
7.09% of portfolio
|
  16  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EVRG AEP WEC ES OGE AEE DUK 32 stocks |
$884,843
6.86% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC WPM FNV RGLD AEM EGO AGI 14 stocks |
$495,176
3.84% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V SLM COF PYPL NAVI CACC 10 stocks |
$453,481
3.52% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BK STT BX TROW SSSS NTRS OWL 24 stocks |
$441,543
3.43% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TDS USM TMUS RCI CMCSA FYBR LBRDK VZ 32 stocks |
$433,799
3.37% of portfolio
|
  7  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX MSGS VIACA WBD DIS MSGE FOX FOXA 21 stocks |
$411,020
3.19% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG XOM CVX SHEL TTE BP EQNR SU 10 stocks |
$406,101
3.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD INTC TSM QCOM MU 16 stocks |
$381,877
2.96% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD AVDX GB EVTC INFA PLTR 20 stocks |
$357,617
2.77% of portfolio
|
  11  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI CAT PCAR ASTE OSK LNN HY 13 stocks |
$314,836
2.44% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT TME IAC GENI 7 stocks |
$305,894
2.37% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT CW BA LHX HWM TGI SPR NOC 27 stocks |
$302,884
2.35% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX HRI URI AL MGRC CAR UHAL HTZ 10 stocks |
$260,666
2.02% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY AAPL SONO 3 stocks |
$250,637
1.94% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$224,335
1.74% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN BMY PFE NVS 13 stocks |
$219,878
1.71% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC TSCO AZO SBH CASY SPWH AAP 15 stocks |
$215,962
1.68% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR BKH NWE MGEE ALE AVA SRE 10 stocks |
$207,287
1.61% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC HSBC UBS SAN BBVA 8 stocks |
$203,731
1.58% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ENB KMI ET WMB EPD TRGP INSW 11 stocks |
$196,126
1.52% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX UGI NWN NI ATO OGS SR CPK 11 stocks |
$187,155
1.45% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR K CPB POST SJM FLO KHC GIS 23 stocks |
$181,221
1.41% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES COP EOG FANG DVN EQT CHK APA 17 stocks |
$173,689
1.35% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BSX GMED SRDX ZBH BIO ABT ITGR 27 stocks |
$169,560
1.32% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON SPLP GFF VMI MDU MATW TRC MMM 9 stocks |
$162,711
1.26% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC SNV MTB FCNCA SSB HBAN WTFC FFIC 49 stocks |
$161,981
1.26% of portfolio
|
  33  
|
  6  
|
  23  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG ESGR AIG EQH 6 stocks |
$160,880
1.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI TG AP ESAB CRS ATI CMPO WOR 9 stocks |
$152,506
1.18% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CHWY 4 stocks |
$142,440
1.1% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD DAN SMP GTX BWA PLOW MNRO GNTX 16 stocks |
$132,379
1.03% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN RUSHB CPRT PAG KMX KAR RUSHA 7 stocks |
$129,864
1.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO DNB ICE FDS VALU NDAQ 7 stocks |
$122,201
0.95% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
FUL DD SXT ODC AVTR SHW ECL CMT 23 stocks |
$121,923
0.95% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC AMED HCA OPCH CHE ENSG SGRY CCRN 12 stocks |
$118,618
0.92% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS IBKR VIRT JEF SCHW LPLA MC 9 stocks |
$114,615
0.89% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR FBHS GMS ROCK BLDR AZEK 10 stocks |
$113,876
0.88% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU TYL CDNS ANSS PAR PRGS ETWO 16 stocks |
$107,706
0.84% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SWTX BPMC VIGL VRTX HALO INZY BBIO VERV 17 stocks |
$102,543
0.8% of portfolio
|
  14  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX RES BKR FTI OII WHD 14 stocks |
$102,143
0.79% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$87,716
0.68% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX ICUI BLCO MASI BDX QDEL ALC 13 stocks |
$87,604
0.68% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR TSAT HPE SATS CSCO HLIT MSI DGII 9 stocks |
$73,984
0.57% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GEF MYE CCK SEE AMBP SON IP PACK 8 stocks |
$72,632
0.56% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
CTS GLW APH BELFA ROG JBL AMOT TTMI 13 stocks |
$69,521
0.54% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB CHD EPC PG EL UL CL 7 stocks |
$68,218
0.53% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV 4 stocks |
$65,994
0.51% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS ELV UNH CNC 5 stocks |
$65,351
0.51% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
L TRV WRB CB AXS STC MKL HMN 8 stocks |
$59,315
0.46% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW YORW AWR CWT CWCO MSEX 10 stocks |
$57,954
0.45% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$56,206
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$55,161
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$53,959
0.42% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$53,792
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP FIZZ KOF 6 stocks |
$52,644
0.41% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$52,226
0.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR EQIX WY CCI GLPI SBAC RYN 8 stocks |
$52,054
0.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO SKY NVR KBH PHM DHI LEGH TOL 9 stocks |
$50,991
0.4% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN ORA NEP CWEN FLNC 6 stocks |
$50,727
0.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG NATH JACK CNNE WEN SBUX CAKE DENN 10 stocks |
$50,481
0.39% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI FARO MKSI MLAB KEYS VNT GRMN 7 stocks |
$49,958
0.39% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA KR SFM ACI VLGEA DNUT 6 stocks |
$47,296
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ZTS TEVA LNTH ELAN EMBC VTRS SUPN 11 stocks |
$47,085
0.37% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN MP VALE WRN USAS 7 stocks |
$43,766
0.34% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ENTG UCTT ACLS TER COHU 7 stocks |
$43,609
0.34% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC ABC MCK OMI 4 stocks |
$42,900
0.33% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$42,655
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR LECO TTC EML KMT 5 stocks |
$40,512
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD WYNN GDEN CZR FLL LVS PENN 9 stocks |
$37,834
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN IGT EVRI AGS CPHC INSE SGHC 7 stocks |
$37,549
0.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
AZZ ABM DLB CASS RTO SGRP 6 stocks |
$35,765
0.28% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$34,850
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR HUBB NVT AYI AEIS VRT SVT KE 9 stocks |
$30,414
0.24% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$29,550
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$27,457
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL MTD WAT NEO A EXAS 14 stocks |
$26,163
0.2% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW 4 stocks |
$25,197
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII ADES PCT 5 stocks |
$22,660
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
TRN GBX FSTR 3 stocks |
$22,320
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX WWW SHOO 3 stocks |
$21,467
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN GTN-A 4 stocks |
$20,677
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV CTLP KD LDOS NABL FIS TTEC 10 stocks |
$20,147
0.16% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$18,916
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM NVEE APG IESC FLR MYRG 6 stocks |
$18,629
0.14% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ARLO ALLE BCO MSA NSSC 6 stocks |
$18,445
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN LMNR 3 stocks |
$16,714
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR MOS CF FMC AVD 7 stocks |
$14,182
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$13,536
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC MPX THO WGO HOG LCII 6 stocks |
$13,466
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$13,257
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$12,877
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$12,653
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$12,519
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG CCO OMC TSQ EVC MGNI 6 stocks |
$12,068
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
FL SCVL URBN AEO VSCO 5 stocks |
$12,054
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TM BLBD GM F TSLA STLA 7 stocks |
$11,221
0.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG NSA PLYM 3 stocks |
$10,043
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE GMRE 2 stocks |
$9,860
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC UTI 2 stocks |
$9,087
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DSGR WCC TITN MSM WSO-B 5 stocks |
$9,009
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FAF FNF TRUP 4 stocks |
$8,692
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PINE SRG BRX SPG 4 stocks |
$8,639
0.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH OMCL 2 stocks |
$8,585
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$8,412
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT BXMT STWD 3 stocks |
$7,556
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH HBI 3 stocks |
$6,908
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$6,799
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET ETD LZB LCUT IRBT 5 stocks |
$6,600
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS DELL HPQ TACT DDD 5 stocks |
$6,437
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
SCHN TMST CLF 3 stocks |
$6,167
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH H MAR MCG 4 stocks |
$5,641
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,421
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$5,012
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT AOUT JOUT CLAR 5 stocks |
$4,655
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$3,761
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP HSII 2 stocks |
$3,114
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
GYRO RDFN 2 stocks |
$3,030
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO FDX PBI 3 stocks |
$2,643
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI CVGW SPTN 3 stocks |
$2,488
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC MATV 2 stocks |
$2,037
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$2,037
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,824
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV CPRI 2 stocks |
$1,641
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AIV 2 stocks |
$1,556
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,451
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN 1 stocks |
$1,115
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,005
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$893
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$526
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$492
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$354
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLYB 1 stocks |
$203
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS 1 stocks |
$177
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$46
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ONL 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|