Mario Gabelli Portfolio Holdings by Sector
Gamco Investors, Inc. Et Al
- $9.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Industrial Machinery | Industrials
AME WTS NPO FLS MWA GGG XYL ITT 37 stocks |
$984,908
10.61% of portfolio
|
  20  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
MSGS VIACA LYV DIS WBD MSGE FOX FOXA 21 stocks |
$473,647
5.1% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT CW DCO HEI BA AIR WWD LHX 20 stocks |
$411,386
4.43% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX HRI URI PRG MGRC AL HTZ R 9 stocks |
$386,963
4.17% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK STT KKR NTRS CNS BX JHG WHG 35 stocks |
$373,095
4.02% of portfolio
|
  11  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
USM TDS TV TIGO T TMUS CMCSA RCI 23 stocks |
$357,705
3.85% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD DAN STRT SMP GTX MNRO BWA GNTX 15 stocks |
$307,417
3.31% of portfolio
|
  6  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI TG ATI AP CMPO ESAB 6 stocks |
$302,196
3.26% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE ASTE HY LNN SHYF MTW PCAR 14 stocks |
$264,496
2.85% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG RUSHB KAR RUSHA CPRT CARS 7 stocks |
$213,692
2.3% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ODC SXT FUL ECL MTX NEU DD WDFC 25 stocks |
$206,433
2.22% of portfolio
|
  11  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV SPY GLD IAU QQQ XLF VFH XLP 55 stocks |
$196,522
2.12% of portfolio
|
  42  
|
  6  
|
  36  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP MA V MFIN CACC PYPL COF ALLY 8 stocks |
$182,155
1.96% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CWST 4 stocks |
$181,331
1.95% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AAP TSCO SBH FLWS LE SPWH 13 stocks |
$177,380
1.91% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$175,984
1.9% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF MATW VMI TRC SPLP MDU MMM 8 stocks |
$163,576
1.76% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC SNV FFIC AUB HOPE EGBN CADE CMA 57 stocks |
$150,695
1.62% of portfolio
|
  30  
|
  7  
|
  16  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB POST GIS SJM BRBR JBSS FLO JJSF 19 stocks |
$150,310
1.62% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG XOM CVX TTE SHEL BP 6 stocks |
$139,428
1.5% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C 4 stocks |
$131,105
1.41% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
CTS ROG GLW LFUS BELFA MPTI AMOT LGL 15 stocks |
$122,392
1.32% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH STE BSX SYK GMED ZIMV BIO DXCM 16 stocks |
$109,621
1.18% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD GDEN CZR MGM WYNN LVS FLL 7 stocks |
$107,933
1.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
MYE GEF SON AMCR AMBP CCK PACK 7 stocks |
$105,942
1.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ORCL CRWD PANW NLOK IIIV AVDX 18 stocks |
$105,479
1.14% of portfolio
|
  9  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST SOHO BHR INN 5 stocks |
$102,431
1.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN AVGO SIMO QCOM AAOI TSM NXPI 12 stocks |
$95,916
1.03% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NWN RGCO OGS UGI CPK SR NI 8 stocks |
$93,103
1.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT TME IAC MTCH GENI 8 stocks |
$91,484
0.99% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNM EVRG NEE ES POR CMS FE IDA 11 stocks |
$89,458
0.96% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$88,673
0.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI FBHS CARR TT ROCK BXC PPIH 7 stocks |
$79,456
0.86% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ESGR EQH AIG HIG 6 stocks |
$78,509
0.85% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC WPM AGI AEM FNV RGLD EGO 12 stocks |
$76,508
0.82% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
TSAT HPE SATS JNPR KN DGII CSCO HLIT 10 stocks |
$74,305
0.8% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR NWE AVA BKH AES ALE HE 7 stocks |
$71,497
0.77% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EPC CHD SPB PG EL UL CL 7 stocks |
$68,789
0.74% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE JNJ MRK BMY ABBV AMGN GRFS 9 stocks |
$65,901
0.71% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
TYL PAR INTU NOW CDNS ALIT CRM UBER 16 stocks |
$63,149
0.68% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO SKY TOL LEN KBH DHI TPH 7 stocks |
$63,085
0.68% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
NATH CAKE CMG DENN SHAK MCD DIN CBRL 11 stocks |
$62,003
0.67% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
TRN FSTR GBX 3 stocks |
$57,378
0.62% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
AZZ ABM CTAS DLB CASS 5 stocks |
$57,256
0.62% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN GTN-A 4 stocks |
$49,690
0.54% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA VLGEA ACI DNUT 4 stocks |
$46,877
0.51% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
RES HAL OII SLB FTI CHX TDW WHD 13 stocks |
$45,951
0.5% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO EML TTC KMT TKR SNA 6 stocks |
$44,750
0.48% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$43,805
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR KE AYI NVT HUBB SVT ATKR TGEN 8 stocks |
$42,441
0.46% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
APA CNX TPL COP EGY PR HES CHRD 13 stocks |
$41,059
0.44% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MASI QDEL BAX ISRG ICUI XRAY BDX BLCO 9 stocks |
$40,182
0.43% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$38,821
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO BHC VTRS ZTS TEVA EMBC LNDC 7 stocks |
$37,651
0.41% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS AC SCHW PJT VIRT IBKR DFIN 10 stocks |
$37,375
0.4% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$37,291
0.4% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN CPHC IGT INSE EVRI 5 stocks |
$36,953
0.4% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI FARO KEYS MKSI VPG MLAB VNT 8 stocks |
$36,781
0.4% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI 3 stocks |
$36,487
0.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP FIZZ KDP 4 stocks |
$35,579
0.38% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG CCO TSQ MGNI EVC OMC 6 stocks |
$32,665
0.35% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$31,029
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE NVGS EPD ET ENB INSW TRP KMI 9 stocks |
$30,701
0.33% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN ORA NEP CEG 4 stocks |
$29,751
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE OPCH ENSG AMED EHC UHS PNTG 8 stocks |
$29,338
0.32% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$26,458
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$24,162
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO DNB CME FDS NDAQ CBOE ICE 8 stocks |
$24,149
0.26% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG FMC AVD 3 stocks |
$23,865
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL WRB CB STC 4 stocks |
$22,668
0.24% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC UTI 2 stocks |
$19,584
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM LMNR 2 stocks |
$18,326
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
JOUT AOUT CLAR MAT HAS 5 stocks |
$17,796
0.19% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM BUD 4 stocks |
$17,517
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET LZB AMWD LCUT ETD WHR IRBT 7 stocks |
$16,882
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$16,796
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI NSSC BCO ALLE ARLO 5 stocks |
$16,766
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC MPX WGO LCII THO 5 stocks |
$16,529
0.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD GM F 4 stocks |
$16,476
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
KD IBM XRX FISV NCR NABL CTLP 7 stocks |
$16,347
0.18% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$16,282
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$15,853
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN WRN USAS 3 stocks |
$15,657
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$15,647
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$15,622
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DSGR TITN MSM WCC GWW 5 stocks |
$15,282
0.16% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$15,058
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH EQR CPT SUI MAA UMH ELS 7 stocks |
$15,027
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON 3 stocks |
$14,463
0.16% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CI UNH 3 stocks |
$14,373
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLIC ENTG AMBA ICHR 6 stocks |
$13,662
0.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SWTX BPMC CDXC VIGL BMRN VCEL REGN NVO 10 stocks |
$10,643
0.11% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EPR LAMR PCH FPI WY 6 stocks |
$10,542
0.11% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX WWW NKE 3 stocks |
$10,440
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC 1 stocks |
$9,395
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$9,085
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG REXR EGP NSA PLYM 6 stocks |
$8,255
0.09% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PSX MPC VLO 4 stocks |
$7,877
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG O IVT SRG PINE BRX 6 stocks |
$6,960
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
PBI GXO FDX 3 stocks |
$6,549
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR GMRE 4 stocks |
$6,537
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW YORW AWK 3 stocks |
$5,173
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST ASTL 2 stocks |
$4,896
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA DY PRIM FLR PWR 5 stocks |
$4,491
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV CPRI 2 stocks |
$4,144
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS DELL TACT HPQ DDD 5 stocks |
$3,981
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY MAN 2 stocks |
$3,465
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,459
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT RWT BXMT KREF 4 stocks |
$3,455
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO NEOG DHR STIM OPK NEO 6 stocks |
$3,446
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT ACT 2 stocks |
$3,242
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO MET 2 stocks |
$3,225
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO 3 stocks |
$2,960
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH CERT 2 stocks |
$2,900
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,969
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,934
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,787
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI PVH 3 stocks |
$1,750
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN 1 stocks |
$1,682
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$1,547
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX SCVL 2 stocks |
$1,351
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,130
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$976
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$923
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$886
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$640
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$597
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE GYRO 2 stocks |
$583
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH 1 stocks |
$488
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$461
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$445
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
DALN 1 stocks |
$167
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$157
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|