Gabelli Funds LLC Portfolio Holdings by Sector
Gabelli Funds LLC
- $13.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
AME GE ITT XYL FLS DCI GGG WTS 39 stocks |
$993,357
7.4% of portfolio
|
  8  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EVRG AEP WEC ES OGE AEE XEL 32 stocks |
$946,615
7.06% of portfolio
|
  6  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC WPM FNV RGLD EGO AEM EQX 14 stocks |
$692,266
5.16% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK KKR STT BX TROW SSSS NTRS VCTR 23 stocks |
$466,338
3.48% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM CVX SHEL TTE BP EQNR SU 10 stocks |
$455,555
3.4% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V SLM COF NAVI PYPL CACC 10 stocks |
$444,018
3.31% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN AMD TSM INTC MU QCOM 15 stocks |
$430,031
3.21% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS RCI TMUS CMCSA FYBR USM LBRDK TIGO 30 stocks |
$426,677
3.18% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD CYBR INFA AVDX TIXT IMXI 21 stocks |
$413,517
3.08% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX MSGS WBD FOX DIS MSGE FOXA NXST 21 stocks |
$380,289
2.83% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT TME IAC GENI 7 stocks |
$349,031
2.6% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI CAT PCAR ASTE OSK LNN HY 12 stocks |
$314,394
2.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT CW LHX BA HWM SPR NOC DCO 26 stocks |
$313,123
2.33% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX HRI URI AL HTZ MGRC UHAL CAR 10 stocks |
$294,677
2.2% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY AAPL SONO 3 stocks |
$271,820
2.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC SBH AZO TSCO AAP CASY SPWH 16 stocks |
$249,997
1.86% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR BKH NWE MGEE ALE AVA SRE 10 stocks |
$227,343
1.69% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY NVS 13 stocks |
$225,294
1.68% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C BAC HSBC UBS SAN BBVA 9 stocks |
$207,376
1.55% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$203,948
1.52% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NWN UGI NI ATO OGS SR CPK 11 stocks |
$195,548
1.46% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB KMI ET WMB EPD TRGP INSW 11 stocks |
$191,755
1.43% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI TG ESAB AP CRS CMPO ATI PRLB 9 stocks |
$171,312
1.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX GMED SRDX ZBH BIO ZIMV ABT 26 stocks |
$171,295
1.28% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC SNV MTB FCNCA WTFC HBAN COLB FFIC 47 stocks |
$166,657
1.24% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K BRBR CPB POST SJM KHC GIS FLO 23 stocks |
$165,203
1.23% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DAN SMP GTX BWA STRT MNRO GNTX 14 stocks |
$160,274
1.19% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG EQH ORI 6 stocks |
$153,701
1.15% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CHWY 4 stocks |
$143,255
1.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI GFF MDU MATW TRC MMM NNBR 8 stocks |
$137,172
1.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG DVN EQT APA CHK OXY 17 stocks |
$130,980
0.98% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD FUL SXT ODC HWKN CMT NEU MTX 23 stocks |
$127,116
0.95% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN RUSHB CPRT PAG KAR KMX RUSHA 7 stocks |
$126,809
0.95% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS IBKR JEF VIRT SCHW MC LPLA 9 stocks |
$125,333
0.93% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU TYL CDNS CDAY SPNS ALIT VMEO 18 stocks |
$107,501
0.8% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR RES FTI OII WTTR WHD 14 stocks |
$100,587
0.75% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT FBHS CARR BLDR ROCK AAON APOG 8 stocks |
$93,427
0.7% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX ICUI BDX BLCO STAA MASI QDEL 14 stocks |
$90,769
0.68% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE VALU NDAQ 5 stocks |
$89,120
0.66% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CHE OPCH HCA ENSG CCRN SGRY DVA 11 stocks |
$88,099
0.66% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA MRUS HALO ETNB VRTX BBIO CYTK SCPH 15 stocks |
$83,943
0.63% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$83,664
0.62% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW CTS APH BELFA ROG JBL AMOT TTMI 13 stocks |
$82,136
0.61% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE GEF CCK SEE AMBP SON IP AMCR 9 stocks |
$74,740
0.56% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV 4 stocks |
$71,434
0.53% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO SKY NVR KBH DHI PHM TOL LEGH 9 stocks |
$66,259
0.49% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS HPE TSAT CSCO HLIT MSI DGII BDC 9 stocks |
$65,302
0.49% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW YORW AWR CWT CWCO MSEX 11 stocks |
$61,868
0.46% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
L TRV WRB CB AXS STC MKL HMN 8 stocks |
$60,487
0.45% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB CHD PG EPC EL UL CL 7 stocks |
$58,215
0.43% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI ELV UNH 4 stocks |
$57,602
0.43% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI 3 stocks |
$56,325
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$55,286
0.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$52,254
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$52,200
0.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ENTG UCTT ACLS TER COHU 7 stocks |
$51,904
0.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP FIZZ KOF 6 stocks |
$51,539
0.38% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN ORA NEP CWEN FLNC 6 stocks |
$50,883
0.38% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN VALE WRN 5 stocks |
$49,892
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR EQIX WY CCI GLPI SBAC RYN 8 stocks |
$48,795
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$47,127
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA KR VLGEA ACI SFM DNUT 6 stocks |
$47,113
0.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ZTS TEVA ELAN LNTH EMBC VTRS SUPN 11 stocks |
$43,689
0.33% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR LECO TTC EML KMT 5 stocks |
$42,340
0.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$38,846
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM WYNN CZR GDEN FLL LVS PENN 9 stocks |
$38,238
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC ABC MCK OMI 4 stocks |
$37,301
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ ABM DLB CASS RTO PFMT SGRP 7 stocks |
$37,204
0.28% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN NSC GBX FSTR CSX 5 stocks |
$35,785
0.27% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$35,678
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR NVT HUBB AYI AEIS KE VRT 7 stocks |
$33,343
0.25% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TM BLBD GM F STLA 7 stocks |
$33,088
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
NATH PBPB CNNE DENN SBUX WEN CAKE SHAK 9 stocks |
$32,050
0.24% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ URG 2 stocks |
$30,911
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$30,331
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE ARLO BCO MSA NSSC 6 stocks |
$29,106
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI MKSI MLAB KEYS VNT GRMN 6 stocks |
$28,971
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD CRL WAT NEOG NEO A 14 stocks |
$28,380
0.21% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM CTLP LDOS KD NABL FIS NCR 9 stocks |
$25,731
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA SSP GTN GTN-A 4 stocks |
$25,318
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT CPHC INSE SGHC GAMB 6 stocks |
$25,163
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII ADES PCT 5 stocks |
$24,827
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$24,686
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW 4 stocks |
$23,794
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CCO IAS OMC EVC TSQ MGNI 7 stocks |
$23,555
0.18% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN LMNR 3 stocks |
$18,317
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM APG FLR IESC MYRG 5 stocks |
$18,221
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$17,568
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC MPX WGO THO HOG LCII 6 stocks |
$15,529
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$15,514
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$14,093
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA NTR MOS CF FMC AVD 7 stocks |
$14,056
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$13,395
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG PLYM NSA 3 stocks |
$11,600
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI PVH 3 stocks |
$11,134
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC UTI 2 stocks |
$11,006
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT FAF FNF TIPT 4 stocks |
$9,918
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$9,529
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR WCC TITN MSM WSO-B 5 stocks |
$8,481
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT BXMT STWD 3 stocks |
$8,474
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG PINE BRX SPG 4 stocks |
$8,412
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE 1 stocks |
$7,938
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG WH H MAR 4 stocks |
$7,353
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$7,307
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$6,973
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH PINC OMCL 3 stocks |
$6,743
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL SSYS HPQ TACT DDD 5 stocks |
$6,737
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET ETD LZB IRBT LCUT 5 stocks |
$6,570
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW UNFI 2 stocks |
$5,259
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SCVL AEO URBN 3 stocks |
$4,974
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CIO PGRE ONL 3 stocks |
$4,812
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS JOUT MAT AOUT CLAR 5 stocks |
$4,738
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,733
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW SHOO 2 stocks |
$4,324
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$3,212
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP HSII 2 stocks |
$3,157
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
GYRO HOUS 2 stocks |
$2,943
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO FDX PBI 3 stocks |
$2,635
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$2,461
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$2,232
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,930
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV CPRI 2 stocks |
$1,769
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST CLF 2 stocks |
$1,717
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AIV 2 stocks |
$1,531
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF 1 stocks |
$1,327
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$1,113
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$987
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$979
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI 1 stocks |
$974
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$864
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$729
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$606
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS FSLR SOL 3 stocks |
$550
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$398
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$352
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|