Mario Gabelli Portfolio Holdings by Sector
Gamco Investors, Inc. Et Al
- $9.45 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
WTS AME NPO FLS MWA GGG XYL ITT 37 stocks |
$1.05 Million
11.12% of portfolio
|
  10  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS WBD LYV MSGE DIS FOX FOXA NXST 20 stocks |
$433,364
4.59% of portfolio
|
  2  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT CW DCO HEI AIR BA WWD LHX 20 stocks |
$427,490
4.53% of portfolio
|
  3  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX HRI URI PRG MGRC HTZ AL R 9 stocks |
$392,139
4.15% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT KKR NTRS BX JHG CNS FHI 32 stocks |
$377,695
4.0% of portfolio
|
  2  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DAN STRT SMP GTX MNRO BWA GNTX 15 stocks |
$354,953
3.76% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS USM TV TIGO T TMUS RCI CMCSA 22 stocks |
$336,551
3.56% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI TG ATI AP ESAB 5 stocks |
$308,041
3.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI ASTE DE HY LNN MTW PCAR GENC 12 stocks |
$251,013
2.66% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG RUSHB KAR RUSHA CPRT CARS 7 stocks |
$224,329
2.38% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ODC SXT FUL ECL MTX NEU DD HWKN 25 stocks |
$210,632
2.23% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV SPY GLD IAU QQQ XLF VFH IVW 51 stocks |
$207,123
2.19% of portfolio
|
  13  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AAP SBH TSCO FLWS LE SPWH 13 stocks |
$203,469
2.15% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$180,056
1.91% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP MA V MFIN CACC PYPL COF ALLY 8 stocks |
$179,717
1.9% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CWST 4 stocks |
$160,930
1.7% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MATW VMI TRC MDU MMM 7 stocks |
$156,943
1.66% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC SNV FFIC AUB HOPE CMA CADE EGBN 56 stocks |
$147,087
1.56% of portfolio
|
  7  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM CVX SHEL BP 5 stocks |
$140,742
1.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST CPB GIS SJM JBSS BRBR FLO JJSF 19 stocks |
$131,830
1.4% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
CTS GLW ROG LFUS BELFA MPTI AMOT DAKT 14 stocks |
$128,976
1.37% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C 4 stocks |
$127,909
1.35% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH STE ZIMV BSX SYK GMED BIO DXCM 16 stocks |
$116,787
1.24% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC AGI AEM WPM FNV EGO IAG 14 stocks |
$114,042
1.21% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL FTNT CRWD AVDX PANW PLTR NLOK 21 stocks |
$110,992
1.18% of portfolio
|
  7  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE GEF SON AMCR AMBP CCK 6 stocks |
$108,626
1.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD GDEN MGM WYNN LVS FLL 7 stocks |
$107,955
1.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN SIMO QCOM SKYT TSM AAOI 13 stocks |
$106,487
1.13% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT TME IAC MTCH GENI 8 stocks |
$105,179
1.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NWN RGCO OGS UGI CPK SR NI 8 stocks |
$95,961
1.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST SOHO BHR INN 5 stocks |
$94,368
1.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM EVRG NEE ES POR CMS FE IDA 11 stocks |
$92,835
0.98% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$86,947
0.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO SKY TOL LEN KBH TMHC DHI TPH 8 stocks |
$83,495
0.88% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR NWE AVA BKH AES ALE HE 7 stocks |
$80,729
0.85% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A EQH AIG HIG 5 stocks |
$75,146
0.8% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI FBHS TT ROCK CARR BXC PPIH 7 stocks |
$73,746
0.78% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
TSAT HPE SATS KN DGII CSCO HLIT VSAT 8 stocks |
$72,310
0.77% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE MRK BMY ABBV AMGN GRFS 9 stocks |
$63,871
0.68% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN FSTR GBX 3 stocks |
$62,605
0.66% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ ABM DLB CASS CTAS PFMT 6 stocks |
$62,588
0.66% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC SPB CHD PG EL UL CL 7 stocks |
$61,757
0.65% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA SSP GTN GTN-A 4 stocks |
$54,280
0.57% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
TYL PAR CDNS INTU NOW ALIT CRM UBER 15 stocks |
$53,985
0.57% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
NATH CAKE DENN MCD SHAK DIN CBRL SBUX 10 stocks |
$53,565
0.57% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR KE NVT AYI HUBB TGEN ATKR 7 stocks |
$50,773
0.54% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA VLGEA ACI DNUT 4 stocks |
$49,139
0.52% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO EML TTC KMT TKR SNA 6 stocks |
$48,157
0.51% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
RES HAL OII SLB FTI TDW WTTR NOV 11 stocks |
$47,015
0.5% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$40,784
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI BAX QDEL ISRG ICUI XRAY BDX BLCO 9 stocks |
$40,305
0.43% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI 3 stocks |
$39,685
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$38,568
0.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA CNX COP TPL EGY CHRD OXY EOG 11 stocks |
$36,597
0.39% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CCO TSQ EVC MGNI OMC IAS 7 stocks |
$34,932
0.37% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN CPHC IGT INSE 4 stocks |
$34,826
0.37% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$34,044
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW PJT VIRT IBKR AMRK MC 8 stocks |
$33,869
0.36% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP FIZZ KDP 4 stocks |
$33,786
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO BHC VTRS ZTS TEVA EMBC LNDC 7 stocks |
$32,254
0.34% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE OPCH ENSG EHC UHS PNTG CCRN 8 stocks |
$32,124
0.34% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$31,390
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN ORA NEP CEG 4 stocks |
$29,030
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI NSSC BCO ALLE ARLO 5 stocks |
$27,027
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE NVGS EPD ENB INSW TRP KMI ET 8 stocks |
$26,870
0.28% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ITRI KEYS MKSI MLAB VPG VNT 7 stocks |
$26,717
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$25,383
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN WRN 2 stocks |
$24,433
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL WRB CB STC 4 stocks |
$23,028
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO MPX LCII THO 5 stocks |
$22,598
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD GM F 4 stocks |
$22,591
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC UTI 2 stocks |
$22,089
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC 2 stocks |
$21,730
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT AOUT CLAR MAT HAS 5 stocks |
$21,173
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA CDXC BMRN VCEL REGN NVO VRTX ETNB 9 stocks |
$20,325
0.22% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM LMNR 2 stocks |
$20,201
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME NDAQ CBOE ICE 6 stocks |
$19,214
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$18,844
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$18,214
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$17,524
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX SAM TAP BUD 4 stocks |
$17,216
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$17,171
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET LZB AMWD ETD LCUT IRBT 6 stocks |
$16,568
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$16,093
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ENTG KLIC AMBA ICHR 6 stocks |
$15,536
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$15,507
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI UNH 3 stocks |
$14,480
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR TITN MSM 3 stocks |
$14,330
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM KD FISV XRX NCR CTLP NABL 7 stocks |
$14,291
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON 3 stocks |
$13,884
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH EQR CPT SUI MAA UMH ELS 7 stocks |
$13,754
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$9,570
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PLYM STAG REXR EGP NSA 6 stocks |
$9,566
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EPR LAMR PCH FPI WY 6 stocks |
$8,971
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$8,473
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX MPC VLO 4 stocks |
$7,893
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG O IVT SRG PINE BRX SPG 7 stocks |
$7,460
0.08% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR 3 stocks |
$6,749
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI GXO FDX 3 stocks |
$5,797
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW YORW AWK ARIS 4 stocks |
$5,527
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA PRIM DY FLR PWR 5 stocks |
$5,312
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV CPRI 2 stocks |
$5,035
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,979
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST 1 stocks |
$4,682
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NEOG DHR OPK STIM NEO 6 stocks |
$3,983
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO MET 2 stocks |
$3,850
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT RWT BXMT KREF 4 stocks |
$3,845
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS TACT HPQ DELL 4 stocks |
$3,642
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW NKE 2 stocks |
$3,457
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY MAN 2 stocks |
$3,166
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT ACT 2 stocks |
$2,993
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$2,635
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI PVH 3 stocks |
$2,187
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI CTO 2 stocks |
$2,094
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$2,064
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,957
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,912
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,716
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$1,566
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,407
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX SCVL 2 stocks |
$1,306
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$1,297
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,099
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$928
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$770
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE GYRO 2 stocks |
$660
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$654
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$629
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$491
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$479
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$224
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CIO 1 stocks |
$194
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|