GAMCO INVESTORS, INC. ET AL

Mario Gabelli Portfolio

GAMCO INVESTORS, INC. ET AL is an investment fund managing more than 8.55B US dollars ran by Mario Gabelli. The largest holdings include Herc Holdings, Mueller Industries and GATX. In Q3 2022 the fund bought assets of total value of 131.22M US dollars and sold assets of total value of 663.63M US dollars.

$8.54B

portfolio value

-16.27%

quarter

-36.44%

1 year

-10.37%

3 years

-2.99%

5 years

GAMCO INVESTORS, INC. ET AL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	397019000	101144000
Q2 2016	508957000	84680000
Q3 2016	631212000	177327000
Q4 2016	468365000	134316000
Q1 2017	588342000	355624000
Q2 2017	691387000	401583000
Q3 2017	490178000	87927000
Q4 2017	325654000	404717000
Q1 2018	200919000	922086000
Q2 2018	478087000	409900000
Q3 2018	317149000	5723000
Q4 2018	-187794000	2302197000
Q1 2019	910374000	344295000
Q2 2019	412311000	279786000
Q3 2019	231595000	1080892000
Q4 2019	505250000	159071000
Q1 2020	-742614000	3017788000
Q2 2020	416751000	70457000
Q3 2020	291100000	95164000
Q4 2020	617445000	1149888000
Q1 2021	427120000	306019000
Q2 2021	406068000	68063000
Q3 2021	101877000	325208000
Q4 2021	271465000	186113000
Q1 2022	114016000	706028000
Q2 2022	-24787000	1685287000
Q3 2022	131217000	663632000

GAMCO INVESTORS, INC. ET AL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 2.30% Portfolio value: 195.60M Avg. open price: $45.67 Current price: $127.64 P/L: +179.50% Sold -1.55% shares Q3 2022	share	2.30%	195.60M	$45.67	$127.64	+179.50%	Sold -1.55% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 1.83% Portfolio value: 155.39M Avg. open price: $27.79 Current price: $66.12 P/L: +137.95% Sold -14.08% shares Q3 2022	share	1.83%	155.39M	$27.79	$66.12	+137.95%	Sold -14.08% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 1.58% Portfolio value: 133.75M Avg. open price: $38.43 Current price: $110.8 P/L: +188.31% Sold -2.02% shares Q3 2022	share	1.58%	133.75M	$38.43	$110.8	+188.31%	Sold -2.02% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 1.50% Portfolio value: 127.02M Avg. open price: $100.89 Current price: $102.26 P/L: +1.36% Sold -1.95% shares Q3 2022	share	1.50%	127.02M	$100.89	$102.26	+1.36%	Sold -1.95% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.40% Portfolio value: 118.88M Avg. open price: $41.89 Current price: $53.82 P/L: +28.47% Bought +7.33% shares Q3 2022	share	1.40%	118.88M	$41.89	$53.82	+28.47%	Bought +7.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.32% Portfolio value: 111.77M Avg. open price: $63.36 Current price: $156.08 P/L: +146.33% Sold -3.27% shares Q3 2022	share	1.32%	111.77M	$63.36	$156.08	+146.33%	Sold -3.27% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.28% Portfolio value: 108.82M Avg. open price: $28.49 Current price: $81.61 P/L: +186.41% Sold -5.19% shares Q3 2022	share	1.28%	108.82M	$28.49	$81.61	+186.41%	Sold -5.19% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 1.27% Portfolio value: 107.89M Avg. open price: $9.45 Current price: $16.36 P/L: +73.16% Sold -1.75% shares Q3 2022	share	1.27%	107.89M	$9.45	$16.36	+73.16%	Sold -1.75% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.24% Portfolio value: 105.30M Avg. open price: $58.11 Current price: $139.11 P/L: +139.41% Sold -3.92% shares Q3 2022	share	1.24%	105.30M	$58.11	$139.11	+139.41%	Sold -3.92% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 1.23% Portfolio value: 104.19M Avg. open price: $49.2 Current price: $69.9 P/L: +42.06% Sold -3.64% shares Q3 2022	share	1.23%	104.19M	$49.2	$69.9	+42.06%	Sold -3.64% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.14% Portfolio value: 96.87M Avg. open price: $80.98 Current price: $184.92 P/L: +128.36% Sold -10.67% shares Q3 2022	share	1.14%	96.87M	$80.98	$184.92	+128.36%	Sold -10.67% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 1.03% Portfolio value: 87.67M Avg. open price: $17.41 Current price: $34.7 P/L: +99.34% Sold -12.72% shares Q3 2022	share	1.03%	87.67M	$17.41	$34.7	+99.34%	Sold -12.72% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 1.02% Portfolio value: 86.6M Avg. open price: N/A Current price: $87.38 P/L: N/A Sold -3.11% shares Q3 2022	share	1.02%	86.6M	N/A	$87.38	N/A	Sold -3.11% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 1.01% Portfolio value: 86.19M Avg. open price: N/A Current price: $39.6 P/L: N/A Sold -3.25% shares Q3 2022	share	1.01%	86.19M	N/A	$39.6	N/A	Sold -3.25% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 1.00% Portfolio value: 85.10M Avg. open price: $67.11 Current price: $115.85 P/L: +72.64% Sold -1.15% shares Q3 2022	share	1.00%	85.10M	$67.11	$115.85	+72.64%	Sold -1.15% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 1.00% Portfolio value: 84.99M Avg. open price: $122 Current price: $164.74 P/L: +35.03% Sold -2.19% shares Q3 2022	share	1.00%	84.99M	$122	$164.74	+35.03%	Sold -2.19% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.99% Portfolio value: 83.93M Avg. open price: N/A Current price: $142.14 P/L: N/A Sold -2.76% shares Q3 2022	share	0.99%	83.93M	N/A	$142.14	N/A	Sold -2.76% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.92% Portfolio value: 78.20M Avg. open price: $35.89 Current price: $44.04 P/L: +22.70% Sold -3.35% shares Q3 2022	share	0.92%	78.20M	$35.89	$44.04	+22.70%	Sold -3.35% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.92% Portfolio value: 77.78M Avg. open price: N/A Current price: $153.43 P/L: N/A Sold -1.88% shares Q3 2022	share	0.92%	77.78M	N/A	$153.43	N/A	Sold -1.88% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.85% Portfolio value: 72.19M Avg. open price: $25.44 Current price: $33.04 P/L: +29.87% Bought +3.30% shares Q3 2022	share	0.85%	72.19M	$25.44	$33.04	+29.87%	Bought +3.30% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.85% Portfolio value: 71.93M Avg. open price: $50.91 Current price: $62.97 P/L: +23.69% Sold -1.98% shares Q3 2022	share	0.85%	71.93M	$50.91	$62.97	+23.69%	Sold -1.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.82% Portfolio value: 69.93M Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -5.48% shares Q3 2022	share	0.82%	69.93M	N/A	$436.89	N/A	Sold -5.48% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.75% Portfolio value: 63.58M Avg. open price: $42.77 Current price: $20.4 P/L: -52.30% Sold -1.89% shares Q3 2022	share	0.75%	63.58M	$42.77	$20.4	-52.30%	Sold -1.89% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.73% Portfolio value: 62.05M Avg. open price: $24.58 Current price: $68.85 P/L: +180.16% Sold -5.66% shares Q3 2022	share	0.73%	62.05M	$24.58	$68.85	+180.16%	Sold -5.66% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.72% Portfolio value: 61.45M Avg. open price: $50.78 Current price: $41.69 P/L: -17.91% Sold -7.29% shares Q3 2022	share	0.72%	61.45M	$50.78	$41.69	-17.91%	Sold -7.29% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.70% Portfolio value: 59.77M Avg. open price: $17 Current price: $40.79 P/L: +139.88% Sold -2.54% shares Q3 2022	share	0.70%	59.77M	$17	$40.79	+139.88%	Sold -2.54% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.70% Portfolio value: 59.40M Avg. open price: $150.33 Current price: $188.47 P/L: +25.37% Sold -0.70% shares Q3 2022	share	0.70%	59.40M	$150.33	$188.47	+25.37%	Sold -0.70% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.67% Portfolio value: 56.90M Avg. open price: N/A Current price: $112.05 P/L: N/A Sold -5.41% shares Q3 2022	share	0.67%	56.90M	N/A	$112.05	N/A	Sold -5.41% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.66% Portfolio value: 55.98M Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -4.15% shares Q3 2022	share	0.66%	55.98M	N/A	$215.6	N/A	Sold -4.15% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.64% Portfolio value: 54.44M Avg. open price: $44.92 Current price: $43.66 P/L: -2.81% Sold -2.55% shares Q3 2022	share	0.64%	54.44M	$44.92	$43.66	-2.81%	Sold -2.55% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.63% Portfolio value: 53.55M Avg. open price: $52.81 Current price: $117.37 P/L: +122.26% Sold -7.57% shares Q3 2022	share	0.63%	53.55M	$52.81	$117.37	+122.26%	Sold -7.57% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.63% Portfolio value: 53.31M Avg. open price: $73.28 Current price: $76.24 P/L: +4.04% Sold -4.22% shares Q3 2022	share	0.63%	53.31M	$73.28	$76.24	+4.04%	Sold -4.22% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.62% Portfolio value: 52.36M Avg. open price: $13.8 Current price: $23.23 P/L: +68.33% Sold -1.41% shares Q3 2022	share	0.62%	52.36M	$13.8	$23.23	+68.33%	Sold -1.41% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.61% Portfolio value: 51.69M Avg. open price: $222.91 Current price: $843.1 P/L: +278.22% Sold -1.91% shares Q3 2022	share	0.61%	51.69M	$222.91	$843.1	+278.22%	Sold -1.91% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.61% Portfolio value: 51.45M Avg. open price: $39.21 Current price: $67.43 P/L: +71.99% Sold -4.01% shares Q3 2022	share	0.61%	51.45M	$39.21	$67.43	+71.99%	Sold -4.01% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.58% Portfolio value: 48.94M Avg. open price: $70.51 Current price: $69.03 P/L: -2.10% Bought +2.62% shares Q3 2022	share	0.58%	48.94M	$70.51	$69.03	-2.10%	Bought +2.62% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.57% Portfolio value: 48.69M Avg. open price: $43.81 Current price: $48.79 P/L: +11.36% Sold -16.48% shares Q3 2022	share	0.57%	48.69M	$43.81	$48.79	+11.36%	Sold -16.48% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.57% Portfolio value: 48.61M Avg. open price: $26.4 Current price: $51.65 P/L: +95.66% Sold -1.10% shares Q3 2022	share	0.57%	48.61M	$26.4	$51.65	+95.66%	Sold -1.10% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.55% Portfolio value: 46.97M Avg. open price: $27.98 Current price: $17.42 P/L: -37.75% Bought +2.40% shares Q3 2022	share	0.55%	46.97M	$27.98	$17.42	-37.75%	Bought +2.40% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.55% Portfolio value: 46.48M Avg. open price: $35.36 Current price: $123.65 P/L: +249.73% Sold -1.73% shares Q3 2022	share	0.55%	46.48M	$35.36	$123.65	+249.73%	Sold -1.73% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.54% Portfolio value: 45.48M Avg. open price: $140.5 Current price: $240.43 P/L: +71.12% Sold -1.72% shares Q3 2022	share	0.54%	45.48M	$140.5	$240.43	+71.12%	Sold -1.72% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.54% Portfolio value: 45.45M Avg. open price: $40.63 Current price: $32.83 P/L: -19.20% Bought +8.36% shares Q3 2022	share	0.54%	45.45M	$40.63	$32.83	-19.20%	Bought +8.36% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.52% Portfolio value: 44.08M Avg. open price: $32.03 Current price: $97.72 P/L: +205.07% Sold -17.76% shares Q3 2022	share	0.52%	44.08M	$32.03	$97.72	+205.07%	Sold -17.76% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.51% Portfolio value: 43.10M Avg. open price: N/A Current price: $236.87 P/L: N/A Sold -3.04% shares Q3 2022	share	0.51%	43.10M	N/A	$236.87	N/A	Sold -3.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 42.59M Avg. open price: $108.74 Current price: $95.93 P/L: -11.78% Sold -11.96% shares Q3 2022	share	0.50%	42.59M	$108.74	$95.93	-11.78%	Sold -11.96% shares Q3 2022
LENNAR B SHARES Portfolio share: 0.49% Portfolio value: 41.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.16% shares Q3 2022	share	0.49%	41.73M	N/A	N/A	N/A	Sold -2.16% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.49% Portfolio value: 41.53M Avg. open price: $9.02 Current price: $20.53 P/L: +127.58% Sold -0.57% shares Q3 2022	share	0.49%	41.53M	$9.02	$20.53	+127.58%	Sold -0.57% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.48% Portfolio value: 40.81M Avg. open price: $16.19 Current price: $15.3 P/L: -5.53% Sold -1.42% shares Q3 2022	share	0.48%	40.81M	$16.19	$15.3	-5.53%	Sold -1.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 40.67M Avg. open price: $1,702.73 Current price: $99.87 P/L: -94.13% Sold -7.99% shares Q3 2022	share	0.48%	40.67M	$1,702.73	$99.87	-94.13%	Sold -7.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 40.47M Avg. open price: $87.79 Current price: $131.37 P/L: +49.64% Sold -4.47% shares Q3 2022	share	0.48%	40.47M	$87.79	$131.37	+49.64%	Sold -4.47% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.47% Portfolio value: 40.33M Avg. open price: $83.21 Current price: $50.2 P/L: -39.67% Bought +1.65% shares Q3 2022	share	0.47%	40.33M	$83.21	$50.2	-39.67%	Bought +1.65% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.47% Portfolio value: 40.05M Avg. open price: $52.75 Current price: $86.3 P/L: +63.59% Sold -8.19% shares Q3 2022	share	0.47%	40.05M	$52.75	$86.3	+63.59%	Sold -8.19% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.47% Portfolio value: 40.01M Avg. open price: $17.29 Current price: $16.77 P/L: -2.99% Sold -2.46% shares Q3 2022	share	0.47%	40.01M	$17.29	$16.77	-2.99%	Sold -2.46% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.47% Portfolio value: 39.63M Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -8.25% shares Q3 2022	share	0.47%	39.63M	N/A	$167.79	N/A	Sold -8.25% shares Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.47% Portfolio value: 39.59M Avg. open price: $11.07 Current price: $5.12 P/L: -53.74% Sold -0.77% shares Q3 2022	share	0.47%	39.59M	$11.07	$5.12	-53.74%	Sold -0.77% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.46% Portfolio value: 39.34M Avg. open price: $23.69 Current price: $32.7 P/L: +38.02% Sold -0.88% shares Q3 2022	share	0.46%	39.34M	$23.69	$32.7	+38.02%	Sold -0.88% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.44% Portfolio value: 37.30M Avg. open price: $40.72 Current price: $31.25 P/L: -23.26% Sold -1.00% shares Q3 2022	share	0.44%	37.30M	$40.72	$31.25	-23.26%	Sold -1.00% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.44% Portfolio value: 37.00M Avg. open price: $11.45 Current price: $11.59 P/L: +1.20% Sold -4.17% shares Q3 2022	share	0.44%	37.00M	$11.45	$11.59	+1.20%	Sold -4.17% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.43% Portfolio value: 36.82M Avg. open price: $24.95 Current price: $55.02 P/L: +120.51% Sold -0.34% shares Q3 2022	share	0.43%	36.82M	$24.95	$55.02	+120.51%	Sold -0.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 35.43M Avg. open price: $24.17 Current price: $34.47 P/L: +42.61% Sold -1.52% shares Q3 2022	share	0.42%	35.43M	$24.17	$34.47	+42.61%	Sold -1.52% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.42% Portfolio value: 35.25M Avg. open price: $8.46 Current price: $38.86 P/L: +359.14% Sold -2.31% shares Q3 2022	share	0.42%	35.25M	$8.46	$38.86	+359.14%	Sold -2.31% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.41% Portfolio value: 34.62M Avg. open price: $30.38 Current price: $22.85 P/L: -24.78% Bought +12.32% shares Q3 2022	share	0.41%	34.62M	$30.38	$22.85	-24.78%	Bought +12.32% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.40% Portfolio value: 34.14M Avg. open price: $39.33 Current price: $34.86 P/L: -11.36% Bought +0.24% shares Q3 2022	share	0.40%	34.14M	$39.33	$34.86	-11.36%	Bought +0.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.40% Portfolio value: 33.65M Avg. open price: $144.72 Current price: $250.2 P/L: +72.89% Bought +0.51% shares Q3 2022	share	0.40%	33.65M	$144.72	$250.2	+72.89%	Bought +0.51% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.39% Portfolio value: 33.23M Avg. open price: $74.44 Current price: $143.05 P/L: +92.17% Sold -1.83% shares Q3 2022	share	0.39%	33.23M	$74.44	$143.05	+92.17%	Sold -1.83% shares Q3 2022
Metal Fabrication Tredegar Corporation Portfolio share: 0.39% Portfolio value: 33.08M Avg. open price: $11.67 Current price: $10.35 P/L: -11.32% Bought +4.62% shares Q3 2022	share	0.39%	33.08M	$11.67	$10.35	-11.32%	Bought +4.62% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.39% Portfolio value: 32.92M Avg. open price: $120.43 Current price: $122.3 P/L: +1.55% Sold -0.47% shares Q3 2022	share	0.39%	32.92M	$120.43	$122.3	+1.55%	Sold -0.47% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.39% Portfolio value: 32.86M Avg. open price: $204.21 Current price: $329.25 P/L: +61.23% Sold -12.49% shares Q3 2022	share	0.39%	32.86M	$204.21	$329.25	+61.23%	Sold -12.49% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.38% Portfolio value: 32.17M Avg. open price: $88.05 Current price: $102.01 P/L: +15.86% Sold -6.45% shares Q3 2022	share	0.38%	32.17M	$88.05	$102.01	+15.86%	Sold -6.45% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.38% Portfolio value: 32.06M Avg. open price: $48.31 Current price: $44.15 P/L: -8.61% Bought +5.88% shares Q3 2022	share	0.38%	32.06M	$48.31	$44.15	-8.61%	Bought +5.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.38% Portfolio value: 31.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.91% shares Q3 2022	share	0.38%	31.93M	N/A	N/A	N/A	Bought +107.91% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.37% Portfolio value: 31.75M Avg. open price: $58.4 Current price: $58.16 P/L: -0.41% Sold -4.68% shares Q3 2022	share	0.37%	31.75M	$58.4	$58.16	-0.41%	Sold -4.68% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.37% Portfolio value: 31.70M Avg. open price: $136.34 Current price: $219.86 P/L: +61.26% Sold -3.67% shares Q3 2022	share	0.37%	31.70M	$136.34	$219.86	+61.26%	Sold -3.67% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.37% Portfolio value: 31.62M Avg. open price: $50.5 Current price: $69.51 P/L: +37.64% Sold -1.45% shares Q3 2022	share	0.37%	31.62M	$50.5	$69.51	+37.64%	Sold -1.45% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.37% Portfolio value: 31.55M Avg. open price: N/A Current price: $33.03 P/L: N/A Sold -1.27% shares Q3 2022	share	0.37%	31.55M	N/A	$33.03	N/A	Sold -1.27% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.37% Portfolio value: 31.41M Avg. open price: $18.27 Current price: $35.67 P/L: +95.22% Sold -0.15% shares Q3 2022	share	0.37%	31.41M	$18.27	$35.67	+95.22%	Sold -0.15% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.36% Portfolio value: 30.70M Avg. open price: $23.47 Current price: $36.82 P/L: +56.87% Bought +13.57% shares Q3 2022	share	0.36%	30.70M	$23.47	$36.82	+56.87%	Bought +13.57% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.36% Portfolio value: 30.24M Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -0.55% shares Q3 2022	share	0.36%	30.24M	N/A	$58.91	N/A	Sold -0.55% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.36% Portfolio value: 30.21M Avg. open price: $58.28 Current price: $150.62 P/L: +158.45% Sold -1.69% shares Q3 2022	share	0.36%	30.21M	$58.28	$150.62	+158.45%	Sold -1.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 30.12M Avg. open price: $34.56 Current price: $35.15 P/L: +1.71% Sold -5.11% shares Q3 2022	share	0.35%	30.12M	$34.56	$35.15	+1.71%	Sold -5.11% shares Q3 2022
Telecom Services United States Cellular Corporation Portfolio share: 0.35% Portfolio value: 29.80M Avg. open price: $37.53 Current price: $20.14 P/L: -46.34% Sold -3.16% shares Q3 2022	share	0.35%	29.80M	$37.53	$20.14	-46.34%	Sold -3.16% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.34% Portfolio value: 29.19M Avg. open price: $36.09 Current price: $90.79 P/L: +151.57% Sold -4.55% shares Q3 2022	share	0.34%	29.19M	$36.09	$90.79	+151.57%	Sold -4.55% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.34% Portfolio value: 28.85M Avg. open price: N/A Current price: $176.84 P/L: N/A Sold -6.20% shares Q3 2022	share	0.34%	28.85M	N/A	$176.84	N/A	Sold -6.20% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.33% Portfolio value: 28.23M Avg. open price: $89.36 Current price: $94.75 P/L: +6.03% Sold -1.82% shares Q3 2022	share	0.33%	28.23M	$89.36	$94.75	+6.03%	Sold -1.82% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.33% Portfolio value: 28.03M Avg. open price: $31.24 Current price: $67.21 P/L: +115.12% Sold -3.92% shares Q3 2022	share	0.33%	28.03M	$31.24	$67.21	+115.12%	Sold -3.92% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.33% Portfolio value: 27.97M Avg. open price: $33.83 Current price: $78.05 P/L: +130.72% Sold -1.25% shares Q3 2022	share	0.33%	27.97M	$33.83	$78.05	+130.72%	Sold -1.25% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.33% Portfolio value: 27.73M Avg. open price: $64.84 Current price: $64.05 P/L: -1.22% Bought +13.15% shares Q3 2022	share	0.33%	27.73M	$64.84	$64.05	-1.22%	Bought +13.15% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.33% Portfolio value: 27.67M Avg. open price: $130.11 Current price: $106.79 P/L: -17.92% Sold -1.46% shares Q3 2022	share	0.33%	27.67M	$130.11	$106.79	-17.92%	Sold -1.46% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.33% Portfolio value: 27.62M Avg. open price: $70.67 Current price: $153.11 P/L: +116.66% Sold -8.31% shares Q3 2022	share	0.33%	27.62M	$70.67	$153.11	+116.66%	Sold -8.31% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.32% Portfolio value: 27.25M Avg. open price: $107.66 Current price: $154.02 P/L: +43.06% Sold -4.72% shares Q3 2022	share	0.32%	27.25M	$107.66	$154.02	+43.06%	Sold -4.72% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.32% Portfolio value: 26.84M Avg. open price: $41.78 Current price: $74.66 P/L: +78.68% Sold -4.82% shares Q3 2022	share	0.32%	26.84M	$41.78	$74.66	+78.68%	Sold -4.82% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.32% Portfolio value: 26.77M Avg. open price: $166.59 Current price: $262.67 P/L: +57.67% Sold -5.26% shares Q3 2022	share	0.32%	26.77M	$166.59	$262.67	+57.67%	Sold -5.26% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.31% Portfolio value: 26.29M Avg. open price: $819.04 Current price: $847.79 P/L: +3.51% Bought +32.85% shares Q3 2022	share	0.31%	26.29M	$819.04	$847.79	+3.51%	Bought +32.85% shares Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 0.30% Portfolio value: 25.46M Avg. open price: $31.13 Current price: $31.74 P/L: +1.96% Sold -0.12% shares Q3 2022	share	0.30%	25.46M	$31.13	$31.74	+1.96%	Sold -0.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 25.34M Avg. open price: $159.47 Current price: $178.78 P/L: +12.11% Bought +12.80% shares Q3 2022	share	0.30%	25.34M	$159.47	$178.78	+12.11%	Bought +12.80% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.30% Portfolio value: 25.27M Avg. open price: $33.05 Current price: $20.18 P/L: -38.94% Sold -3.18% shares Q3 2022	share	0.30%	25.27M	$33.05	$20.18	-38.94%	Sold -3.18% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.29% Portfolio value: 24.92M Avg. open price: $65.39 Current price: $70.42 P/L: +7.70% Sold -4.65% shares Q3 2022	share	0.29%	24.92M	$65.39	$70.42	+7.70%	Sold -4.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.29% Portfolio value: 24.60M Avg. open price: $59.63 Current price: $146.61 P/L: +145.85% Sold -13.21% shares Q3 2022	share	0.29%	24.60M	$59.63	$146.61	+145.85%	Sold -13.21% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.29% Portfolio value: 24.47M Avg. open price: $58.3 Current price: $47.47 P/L: -18.57% Sold -0.81% shares Q3 2022	share	0.29%	24.47M	$58.3	$47.47	-18.57%	Sold -0.81% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.28% Portfolio value: 23.9M Avg. open price: $26.49 Current price: $32.79 P/L: +23.76% Bought +40.67% shares Q3 2022	share	0.28%	23.9M	$26.49	$32.79	+23.76%	Bought +40.67% shares Q3 2022
Real Estate Services INDUS Realty Trust, Inc. Portfolio share: 0.28% Portfolio value: 23.84M Avg. open price: N/A Current price: $63.89 P/L: N/A Sold -4.93% shares Q3 2022	share	0.28%	23.84M	N/A	$63.89	N/A	Sold -4.93% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.28% Portfolio value: 23.44M Avg. open price: $19.41 Current price: $10.25 P/L: -47.19% Sold -1.79% shares Q3 2022	share	0.28%	23.44M	$19.41	$10.25	-47.19%	Sold -1.79% shares Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.28% Portfolio value: 23.40M Avg. open price: $32.19 Current price: $27.05 P/L: -15.98% Bought +24.11% shares Q3 2022	share	0.28%	23.40M	$32.19	$27.05	-15.98%	Bought +24.11% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.28% Portfolio value: 23.40M Avg. open price: N/A Current price: $67.55 P/L: N/A Sold -4.98% shares Q3 2022	share	0.28%	23.40M	N/A	$67.55	N/A	Sold -4.98% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.28% Portfolio value: 23.36M Avg. open price: $86.85 Current price: $82.75 P/L: -4.72% Sold -3.49% shares Q3 2022	share	0.28%	23.36M	$86.85	$82.75	-4.72%	Sold -3.49% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.27% Portfolio value: 23.27M Avg. open price: $36.35 Current price: $136.33 P/L: +275.00% Sold -2.53% shares Q3 2022	share	0.27%	23.27M	$36.35	$136.33	+275.00%	Sold -2.53% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.27% Portfolio value: 23.14M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +4.32% shares Q3 2022	share	0.27%	23.14M	$13.42	$11.15	-16.92%	Bought +4.32% shares Q3 2022
Farm & Heavy Construction Machinery Hyster-Yale Materials Handling, Inc. Portfolio share: 0.27% Portfolio value: 22.86M Avg. open price: $51.09 Current price: $30.94 P/L: -39.44% Bought +5.72% shares Q3 2022	share	0.27%	22.86M	$51.09	$30.94	-39.44%	Bought +5.72% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.27% Portfolio value: 22.81M Avg. open price: $38.97 Current price: $42.43 P/L: +8.88% Bought +1.33% shares Q3 2022	share	0.27%	22.81M	$38.97	$42.43	+8.88%	Bought +1.33% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.27% Portfolio value: 22.53M Avg. open price: $27.62 Current price: $81.93 P/L: +196.67% Sold -0.18% shares Q3 2022	share	0.27%	22.53M	$27.62	$81.93	+196.67%	Sold -0.18% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.26% Portfolio value: 22.28M Avg. open price: $19.36 Current price: $30.48 P/L: +57.41% Sold -1.93% shares Q3 2022	share	0.26%	22.28M	$19.36	$30.48	+57.41%	Sold -1.93% shares Q3 2022
BROWN-FORMAN CORP CLASS A Portfolio share: 0.26% Portfolio value: 22.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.02% shares Q3 2022	share	0.26%	22.13M	N/A	N/A	N/A	Sold -6.02% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.26% Portfolio value: 22.10M Avg. open price: $39.4 Current price: $53.3 P/L: +35.29% Sold -6.56% shares Q3 2022	share	0.26%	22.10M	$39.4	$53.3	+35.29%	Sold -6.56% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.26% Portfolio value: 21.90M Avg. open price: $16.93 Current price: $47.32 P/L: +179.42% Bought +0.41% shares Q2 2022	share	0.26%	21.90M	$16.93	$47.32	+179.42%	Bought +0.41% shares Q2 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.26% Portfolio value: 21.81M Avg. open price: $6.15 Current price: $8.63 P/L: +40.25% Sold -1.69% shares Q3 2022	share	0.26%	21.81M	$6.15	$8.63	+40.25%	Sold -1.69% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.26% Portfolio value: 21.74M Avg. open price: N/A Current price: $89.43 P/L: N/A Sold -4.35% shares Q3 2022	share	0.26%	21.74M	N/A	$89.43	N/A	Sold -4.35% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.25% Portfolio value: 21.57M Avg. open price: $88.98 Current price: $181.38 P/L: +103.84% Sold -0.98% shares Q3 2022	share	0.25%	21.57M	$88.98	$181.38	+103.84%	Sold -0.98% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.25% Portfolio value: 21.47M Avg. open price: $66.38 Current price: $81.47 P/L: +22.73% Sold -3.32% shares Q3 2022	share	0.25%	21.47M	$66.38	$81.47	+22.73%	Sold -3.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 21.41M Avg. open price: $51.88 Current price: $63.47 P/L: +22.33% Sold -7.18% shares Q3 2022	share	0.25%	21.41M	$51.88	$63.47	+22.33%	Sold -7.18% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.25% Portfolio value: 21.31M Avg. open price: $15.46 Current price: $15.74 P/L: +1.81% Sold -1.73% shares Q3 2022	share	0.25%	21.31M	$15.46	$15.74	+1.81%	Sold -1.73% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.25% Portfolio value: 21.28M Avg. open price: $49.11 Current price: $81.56 P/L: +66.07% Sold -0.08% shares Q3 2022	share	0.25%	21.28M	$49.11	$81.56	+66.07%	Sold -0.08% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.25% Portfolio value: 21.08M Avg. open price: $55.78 Current price: $14.47 P/L: -74.06% Sold -3.54% shares Q3 2022	share	0.25%	21.08M	$55.78	$14.47	-74.06%	Sold -3.54% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.25% Portfolio value: 20.82M Avg. open price: N/A Current price: $59.55 P/L: N/A Sold -3.96% shares Q3 2022	share	0.25%	20.82M	N/A	$59.55	N/A	Sold -3.96% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.24% Portfolio value: 20.57M Avg. open price: $37.46 Current price: $58.5 P/L: +56.16% Sold -4.80% shares Q3 2022	share	0.24%	20.57M	$37.46	$58.5	+56.16%	Sold -4.80% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.24% Portfolio value: 20.50M Avg. open price: $26.6 Current price: $73.88 P/L: +177.74% Sold -2.53% shares Q3 2022	share	0.24%	20.50M	$26.6	$73.88	+177.74%	Sold -2.53% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.24% Portfolio value: 20.44M Avg. open price: $39.29 Current price: $42.47 P/L: +8.09% Sold -8.48% shares Q3 2022	share	0.24%	20.44M	$39.29	$42.47	+8.09%	Sold -8.48% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 20.14M Avg. open price: $42.46 Current price: $89.81 P/L: +111.50% Sold -2.39% shares Q3 2022	share	0.24%	20.14M	$42.46	$89.81	+111.50%	Sold -2.39% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.23% Portfolio value: 19.85M Avg. open price: $56.12 Current price: $49.82 P/L: -11.23% Sold -0.06% shares Q3 2022	share	0.23%	19.85M	$56.12	$49.82	-11.23%	Sold -0.06% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.23% Portfolio value: 19.84M Avg. open price: $24 Current price: $18.21 P/L: -24.11% Bought +51.43% shares Q3 2022	share	0.23%	19.84M	$24	$18.21	-24.11%	Bought +51.43% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.23% Portfolio value: 19.62M Avg. open price: $32.34 Current price: $30.15 P/L: -6.79% Sold -2.51% shares Q3 2022	share	0.23%	19.62M	$32.34	$30.15	-6.79%	Sold -2.51% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.23% Portfolio value: 19.19M Avg. open price: $165.97 Current price: $224.71 P/L: +35.40% Bought +0.37% shares Q3 2022	share	0.23%	19.19M	$165.97	$224.71	+35.40%	Bought +0.37% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.22% Portfolio value: 18.96M Avg. open price: N/A Current price: $323.51 P/L: N/A Sold -1.02% shares Q3 2022	share	0.22%	18.96M	N/A	$323.51	N/A	Sold -1.02% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.22% Portfolio value: 18.83M Avg. open price: $29.1 Current price: $37.8 P/L: +29.91% Sold -3.81% shares Q3 2022	share	0.22%	18.83M	$29.1	$37.8	+29.91%	Sold -3.81% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL A Portfolio share: 0.22% Portfolio value: 18.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.13% shares Q3 2022	share	0.22%	18.69M	N/A	N/A	N/A	Sold -2.13% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.22% Portfolio value: 18.48M Avg. open price: $137.39 Current price: $522.24 P/L: +280.11% Sold -5.60% shares Q3 2022	share	0.22%	18.48M	$137.39	$522.24	+280.11%	Sold -5.60% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.22% Portfolio value: 18.34M Avg. open price: $25.59 Current price: $28.99 P/L: +13.28% Sold -4.93% shares Q3 2022	share	0.22%	18.34M	$25.59	$28.99	+13.28%	Sold -4.93% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 18.30M Avg. open price: $418.92 Current price: $350.31 P/L: -16.38% Sold -12.04% shares Q3 2022	share	0.22%	18.30M	$418.92	$350.31	-16.38%	Sold -12.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 18.2M Avg. open price: $61.32 Current price: $85.15 P/L: +38.85% Bought +26.55% shares Q3 2022	share	0.21%	18.2M	$61.32	$85.15	+38.85%	Bought +26.55% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.21% Portfolio value: 17.94M Avg. open price: $20.47 Current price: $20.18 P/L: -1.41% Bought +0.41% shares Q3 2022	share	0.21%	17.94M	$20.47	$20.18	-1.41%	Bought +0.41% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.21% Portfolio value: 17.94M Avg. open price: $42.02 Current price: $37.87 P/L: -9.87% N/A Q3 2022	share	0.21%	17.94M	$42.02	$37.87	-9.87%	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.21% Portfolio value: 17.94M Avg. open price: $42.02 Current price: $37.87 P/L: -9.87% N/A Q3 2022	share	0.21%	17.94M	$42.02	$37.87	-9.87%	N/A Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.21% Portfolio value: 17.88M Avg. open price: $42.52 Current price: $42.9 P/L: +0.88% Sold -7.22% shares Q3 2022	share	0.21%	17.88M	$42.52	$42.9	+0.88%	Sold -7.22% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.21% Portfolio value: 17.82M Avg. open price: $57.2 Current price: $162.36 P/L: +183.85% Sold -0.28% shares Q3 2022	share	0.21%	17.82M	$57.2	$162.36	+183.85%	Sold -0.28% shares Q3 2022
Specialty Industrial Machinery Twin Disc, Incorporated Portfolio share: 0.21% Portfolio value: 17.64M Avg. open price: $16.13 Current price: $11 P/L: -31.80% Bought +0.87% shares Q3 2022	share	0.21%	17.64M	$16.13	$11	-31.80%	Bought +0.87% shares Q3 2022
Restaurants Nathan's Famous, Inc. Portfolio share: 0.20% Portfolio value: 17.01M Avg. open price: $61.18 Current price: $68.99 P/L: +12.77% Sold -0.58% shares Q3 2022	share	0.20%	17.01M	$61.18	$68.99	+12.77%	Sold -0.58% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.20% Portfolio value: 16.72M Avg. open price: $48.63 Current price: $61.19 P/L: +25.83% Sold -3.01% shares Q3 2022	share	0.20%	16.72M	$48.63	$61.19	+25.83%	Sold -3.01% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.20% Portfolio value: 16.63M Avg. open price: $19.83 Current price: $30.13 P/L: +51.98% Sold -2.82% shares Q3 2022	share	0.20%	16.63M	$19.83	$30.13	+51.98%	Sold -2.82% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 16.46M Avg. open price: $139.84 Current price: $235.35 P/L: +68.30% Bought +206.60% shares Q3 2022	share	0.19%	16.46M	$139.84	$235.35	+68.30%	Bought +206.60% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.19% Portfolio value: 16.39M Avg. open price: $21.63 Current price: $49.57 P/L: +129.13% Bought +0.03% shares Q3 2022	share	0.19%	16.39M	$21.63	$49.57	+129.13%	Bought +0.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.19% Portfolio value: 16.25M Avg. open price: $46.08 Current price: $31.81 P/L: -30.97% Sold -0.05% shares Q3 2022	share	0.19%	16.25M	$46.08	$31.81	-30.97%	Sold -0.05% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.19% Portfolio value: 16.20M Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -0.02% shares Q3 2022	share	0.19%	16.20M	N/A	$46.46	N/A	Sold -0.02% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.19% Portfolio value: 16.17M Avg. open price: $37.44 Current price: $42.35 P/L: +13.12% Sold -8.16% shares Q3 2022	share	0.19%	16.17M	$37.44	$42.35	+13.12%	Sold -8.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 15.90M Avg. open price: $1,285.52 Current price: $91.02 P/L: -92.92% Bought +4.07% shares Q3 2022	share	0.19%	15.90M	$1,285.52	$91.02	-92.92%	Bought +4.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 15.74M Avg. open price: $108.61 Current price: $183.12 P/L: +68.60% Bought +0.53% shares Q3 2022	share	0.19%	15.74M	$108.61	$183.12	+68.60%	Bought +0.53% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.18% Portfolio value: 15.63M Avg. open price: $43.02 Current price: $48.19 P/L: +12.02% Bought +8.97% shares Q3 2022	share	0.18%	15.63M	$43.02	$48.19	+12.02%	Bought +8.97% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.18% Portfolio value: 15.40M Avg. open price: $80.33 Current price: $83.65 P/L: +4.13% Sold -6.60% shares Q3 2022	share	0.18%	15.40M	$80.33	$83.65	+4.13%	Sold -6.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 15.36M Avg. open price: $208.91 Current price: $320.08 P/L: +53.21% Sold -6.25% shares Q3 2022	share	0.18%	15.36M	$208.91	$320.08	+53.21%	Sold -6.25% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 15.31M Avg. open price: $155.63 Current price: $185.1 P/L: +18.94% Bought +61.65% shares Q3 2022	share	0.18%	15.31M	$155.63	$185.1	+18.94%	Bought +61.65% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.18% Portfolio value: 15.25M Avg. open price: $130 Current price: $89.39 P/L: -31.24% Sold -18.17% shares Q3 2022	share	0.18%	15.25M	$130	$89.39	-31.24%	Sold -18.17% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.18% Portfolio value: 15.13M Avg. open price: $35.24 Current price: $32.01 P/L: -9.16% Sold -0.02% shares Q3 2022	share	0.18%	15.13M	$35.24	$32.01	-9.16%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 14.88M Avg. open price: $73.37 Current price: $110.01 P/L: +49.93% Sold -1.56% shares Q3 2022	share	0.18%	14.88M	$73.37	$110.01	+49.93%	Sold -1.56% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.17% Portfolio value: 14.75M Avg. open price: $26.61 Current price: $38.25 P/L: +43.75% Sold -36.32% shares Q3 2022	share	0.17%	14.75M	$26.61	$38.25	+43.75%	Sold -36.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 14.34M Avg. open price: $27.93 Current price: $18.75 P/L: -32.86% Sold -2.46% shares Q3 2022	share	0.17%	14.34M	$27.93	$18.75	-32.86%	Sold -2.46% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.17% Portfolio value: 14.32M Avg. open price: $189.36 Current price: $185.47 P/L: -2.05% Sold -0.27% shares Q3 2022	share	0.17%	14.32M	$189.36	$185.47	-2.05%	Sold -0.27% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.17% Portfolio value: 14.09M Avg. open price: N/A Current price: $61.47 P/L: N/A Sold -6.80% shares Q3 2022	share	0.17%	14.09M	N/A	$61.47	N/A	Sold -6.80% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.17% Portfolio value: 14.01M Avg. open price: $50.43 Current price: $38.58 P/L: -23.50% Sold -0.34% shares Q2 2022	share	0.17%	14.01M	$50.43	$38.58	-23.50%	Sold -0.34% shares Q2 2022
Metal Fabrication ATI Inc. Portfolio share: 0.16% Portfolio value: 13.94M Avg. open price: $17.35 Current price: $30.39 P/L: +75.19% Sold -1.87% shares Q3 2022	share	0.16%	13.94M	$17.35	$30.39	+75.19%	Sold -1.87% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.16% Portfolio value: 13.73M Avg. open price: $92.66 Current price: $80.39 P/L: -13.24% Bought +0.31% shares Q3 2022	share	0.16%	13.73M	$92.66	$80.39	-13.24%	Bought +0.31% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.16% Portfolio value: 13.71M Avg. open price: $52.76 Current price: $58.21 P/L: +10.34% Sold -1.42% shares Q1 2022	share	0.16%	13.71M	$52.76	$58.21	+10.34%	Sold -1.42% shares Q1 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.16% Portfolio value: 13.64M Avg. open price: $65.06 Current price: $93.6 P/L: +43.86% Sold -0.26% shares Q3 2022	share	0.16%	13.64M	$65.06	$93.6	+43.86%	Sold -0.26% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.16% Portfolio value: 13.60M Avg. open price: $56.58 Current price: $38.79 P/L: -31.44% Sold -6.01% shares Q3 2022	share	0.16%	13.60M	$56.58	$38.79	-31.44%	Sold -6.01% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.16% Portfolio value: 13.49M Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -0.71% shares Q3 2022	share	0.16%	13.49M	N/A	$150.45	N/A	Sold -0.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 13.42M Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +0.28% shares Q3 2022	share	0.16%	13.42M	$153.65	$177.39	+15.45%	Bought +0.28% shares Q3 2022
Auto Parts Strattec Security Corporation Portfolio share: 0.16% Portfolio value: 13.31M Avg. open price: $32.19 Current price: $23.12 P/L: -28.18% Bought +0.21% shares Q3 2022	share	0.16%	13.31M	$32.19	$23.12	-28.18%	Bought +0.21% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.16% Portfolio value: 13.24M Avg. open price: $9.96 Current price: $50.63 P/L: +408.58% Sold -1.97% shares Q3 2022	share	0.16%	13.24M	$9.96	$50.63	+408.58%	Sold -1.97% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.16% Portfolio value: 13.17M Avg. open price: $31.71 Current price: $19.51 P/L: -38.47% Sold -0.09% shares Q3 2022	share	0.16%	13.17M	$31.71	$19.51	-38.47%	Sold -0.09% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.15% Portfolio value: 13.16M Avg. open price: $55.1 Current price: $70.15 P/L: +27.30% Sold -3.52% shares Q3 2022	share	0.15%	13.16M	$55.1	$70.15	+27.30%	Sold -3.52% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 13.04M Avg. open price: $45.23 Current price: $45.64 P/L: +0.90% Sold -5.36% shares Q3 2022	share	0.15%	13.04M	$45.23	$45.64	+0.90%	Sold -5.36% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 12.91M Avg. open price: $46.47 Current price: $39.62 P/L: -14.75% Bought +282.96% shares Q3 2022	share	0.15%	12.91M	$46.47	$39.62	-14.75%	Bought +282.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 12.81M Avg. open price: $196.34 Current price: $557.21 P/L: +183.79% Bought +2.45% shares Q3 2022	share	0.15%	12.81M	$196.34	$557.21	+183.79%	Bought +2.45% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.15% Portfolio value: 12.41M Avg. open price: $21.62 Current price: $51.54 P/L: +138.39% Sold -0.30% shares Q3 2022	share	0.15%	12.41M	$21.62	$51.54	+138.39%	Sold -0.30% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.15% Portfolio value: 12.38M Avg. open price: $29.84 Current price: $19.46 P/L: -34.78% Sold -0.23% shares Q3 2022	share	0.15%	12.38M	$29.84	$19.46	-34.78%	Sold -0.23% shares Q3 2022
Telecom Services Millicom International Cellular S.A. Portfolio share: 0.14% Portfolio value: 12.30M Avg. open price: $27.11 Current price: $13.71 P/L: -49.42% Sold -6.55% shares Q3 2022	share	0.14%	12.30M	$27.11	$13.71	-49.42%	Sold -6.55% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.14% Portfolio value: 12.21M Avg. open price: $69.82 Current price: $220.95 P/L: +216.46% Sold -2.23% shares Q3 2022	share	0.14%	12.21M	$69.82	$220.95	+216.46%	Sold -2.23% shares Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.14% Portfolio value: 12.21M Avg. open price: $32.04 Current price: $27.7 P/L: -13.54% Bought +0.04% shares Q3 2022	share	0.14%	12.21M	$32.04	$27.7	-13.54%	Bought +0.04% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.14% Portfolio value: 12.10M Avg. open price: $9.94 Current price: $28.37 P/L: +185.38% Sold -0.89% shares Q3 2022	share	0.14%	12.10M	$9.94	$28.37	+185.38%	Sold -0.89% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.14% Portfolio value: 11.99M Avg. open price: N/A Current price: $142.55 P/L: N/A Sold -2.86% shares Q1 2022	share	0.14%	11.99M	N/A	$142.55	N/A	Sold -2.86% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 11.95M Avg. open price: $2,196.36 Current price: $99.48 P/L: -95.47% Bought +7.75% shares Q3 2022	share	0.14%	11.95M	$2,196.36	$99.48	-95.47%	Bought +7.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 11.93M Avg. open price: $183.47 Current price: $213.68 P/L: +16.47% Sold -1.36% shares Q3 2022	share	0.14%	11.93M	$183.47	$213.68	+16.47%	Sold -1.36% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 11.84M Avg. open price: $31.08 Current price: $81.97 P/L: +163.77% Bought +1.66% shares Q3 2022	share	0.14%	11.84M	$31.08	$81.97	+163.77%	Bought +1.66% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.14% Portfolio value: 11.81M Avg. open price: N/A Current price: $146.59 P/L: N/A Sold -1.57% shares Q4 2021	share	0.14%	11.81M	N/A	$146.59	N/A	Sold -1.57% shares Q4 2021
Auto Parts BorgWarner Inc. Portfolio share: 0.14% Portfolio value: 11.81M Avg. open price: $38.07 Current price: $41.91 P/L: +10.10% Sold -0.63% shares Q2 2022	share	0.14%	11.81M	$38.07	$41.91	+10.10%	Sold -0.63% shares Q2 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.14% Portfolio value: 11.67M Avg. open price: $31.46 Current price: $25.37 P/L: -19.37% Bought +5.53% shares Q3 2022	share	0.14%	11.67M	$31.46	$25.37	-19.37%	Bought +5.53% shares Q3 2022
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.14% Portfolio value: 11.66M Avg. open price: $33.27 Current price: $32.5 P/L: -2.31% Bought +0.10% shares Q3 2022	share	0.14%	11.66M	$33.27	$32.5	-2.31%	Bought +0.10% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 11.64M Avg. open price: $44.61 Current price: $64.36 P/L: +44.27% Sold -4.58% shares Q3 2022	share	0.14%	11.64M	$44.61	$64.36	+44.27%	Sold -4.58% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.14% Portfolio value: 11.59M Avg. open price: $62.19 Current price: $73.35 P/L: +17.94% Sold -3.54% shares Q3 2022	share	0.14%	11.59M	$62.19	$73.35	+17.94%	Sold -3.54% shares Q3 2022
Communication Equipment Telesat Corporation Portfolio share: 0.14% Portfolio value: 11.55M Avg. open price: $16.5 Current price: $8.22 P/L: -50.18% Sold -3.49% shares Q3 2022	share	0.14%	11.55M	$16.5	$8.22	-50.18%	Sold -3.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.13% Portfolio value: 11.42M Avg. open price: $26.27 Current price: $7.55 P/L: -71.26% Bought +3.08% shares Q3 2022	share	0.13%	11.42M	$26.27	$7.55	-71.26%	Bought +3.08% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 11.37M Avg. open price: N/A Current price: $405.79 P/L: N/A Sold -0.37% shares Q2 2022	share	0.13%	11.37M	N/A	$405.79	N/A	Sold -0.37% shares Q2 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.13% Portfolio value: 11.35M Avg. open price: $13.38 Current price: $15.96 P/L: +19.28% Bought +4.56% shares Q3 2022	share	0.13%	11.35M	$13.38	$15.96	+19.28%	Bought +4.56% shares Q3 2022
SALLY BEAUTY HLDGS INC COM Portfolio share: 0.13% Portfolio value: 11.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	11.13M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.13% Portfolio value: 11.13M Avg. open price: $15.08 Current price: $11.32 P/L: -24.91% N/A Q3 2022	share	0.13%	11.13M	$15.08	$11.32	-24.91%	N/A Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.13% Portfolio value: 11.07M Avg. open price: $20.5 Current price: $16.72 P/L: -18.43% Sold -11.65% shares Q3 2022	share	0.13%	11.07M	$20.5	$16.72	-18.43%	Sold -11.65% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.13% Portfolio value: 11.02M Avg. open price: $39.78 Current price: $46.95 P/L: +18.03% Bought +2.91% shares Q3 2022	share	0.13%	11.02M	$39.78	$46.95	+18.03%	Bought +2.91% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.13% Portfolio value: 10.85M Avg. open price: $47.6 Current price: $114.08 P/L: +139.67% Sold -3.13% shares Q3 2022	share	0.13%	10.85M	$47.6	$114.08	+139.67%	Sold -3.13% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.12% Portfolio value: 10.54M Avg. open price: $15.13 Current price: $20.2 P/L: +33.55% Sold -1.43% shares Q3 2022	share	0.12%	10.54M	$15.13	$20.2	+33.55%	Sold -1.43% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.12% Portfolio value: 10.54M Avg. open price: $44.5 Current price: $62.39 P/L: +40.21% Bought +1.43% shares Q3 2022	share	0.12%	10.54M	$44.5	$62.39	+40.21%	Bought +1.43% shares Q3 2022
Specialty Industrial Machinery Park-Ohio Holdings Corp. Portfolio share: 0.12% Portfolio value: 10.43M Avg. open price: $26.88 Current price: $13 P/L: -51.64% Bought +0.04% shares Q3 2022	share	0.12%	10.43M	$26.88	$13	-51.64%	Bought +0.04% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.12% Portfolio value: 10.42M Avg. open price: $38.79 Current price: $24.36 P/L: -37.21% Bought +16.10% shares Q3 2022	share	0.12%	10.42M	$38.79	$24.36	-37.21%	Bought +16.10% shares Q3 2022
MOOG INC CL A Portfolio share: 0.12% Portfolio value: 10.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.12%	10.42M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.12% Portfolio value: 10.41M Avg. open price: $58.37 Current price: $47.18 P/L: -19.17% Bought +0.25% shares Q3 2022	share	0.12%	10.41M	$58.37	$47.18	-19.17%	Bought +0.25% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.12% Portfolio value: 10.27M Avg. open price: $290.14 Current price: $436.82 P/L: +50.55% Sold -1.55% shares Q3 2022	share	0.12%	10.27M	$290.14	$436.82	+50.55%	Sold -1.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 10.23M Avg. open price: $49.73 Current price: $155.33 P/L: +212.37% Sold -3.63% shares Q3 2022	share	0.12%	10.23M	$49.73	$155.33	+212.37%	Sold -3.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 10.00M Avg. open price: $53.21 Current price: $80.7 P/L: +51.66% Sold -0.50% shares Q3 2022	share	0.12%	10.00M	$53.21	$80.7	+51.66%	Sold -0.50% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 9.85M Avg. open price: $40.59 Current price: $33.5 P/L: -17.46% Sold -1.08% shares Q3 2022	share	0.12%	9.85M	$40.59	$33.5	-17.46%	Sold -1.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 9.80M Avg. open price: $93.87 Current price: $119.37 P/L: +27.16% Bought +55.40% shares Q3 2022	share	0.12%	9.80M	$93.87	$119.37	+27.16%	Bought +55.40% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.11% Portfolio value: 9.54M Avg. open price: $5.98 Current price: $85.47 P/L: +1329.26% Sold -3.77% shares Q3 2022	share	0.11%	9.54M	$5.98	$85.47	+1329.26%	Sold -3.77% shares Q3 2022
Tools & Accessories The Eastern Company Portfolio share: 0.11% Portfolio value: 9.49M Avg. open price: $20.45 Current price: $22.71 P/L: +11.05% Bought +0.02% shares Q3 2022	share	0.11%	9.49M	$20.45	$22.71	+11.05%	Bought +0.02% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.11% Portfolio value: 9.35M Avg. open price: N/A Current price: $65.31 P/L: N/A Sold -0.54% shares Q3 2022	share	0.11%	9.35M	N/A	$65.31	N/A	Sold -0.54% shares Q3 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.11% Portfolio value: 9.31M Avg. open price: $24.11 Current price: $18.35 P/L: -23.89% Sold -12.48% shares Q3 2022	share	0.11%	9.31M	$24.11	$18.35	-23.89%	Sold -12.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 9.26M Avg. open price: $97.09 Current price: $149.09 P/L: +53.55% Sold -7.47% shares Q3 2022	share	0.11%	9.26M	$97.09	$149.09	+53.55%	Sold -7.47% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.11% Portfolio value: 9.19M Avg. open price: $20.65 Current price: $20.99 P/L: +1.64% Bought +47.05% shares Q3 2022	share	0.11%	9.19M	$20.65	$20.99	+1.64%	Bought +47.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 9.15M Avg. open price: $302.4 Current price: $535.04 P/L: +76.93% Sold -3.64% shares Q3 2022	share	0.11%	9.15M	$302.4	$535.04	+76.93%	Sold -3.64% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.11% Portfolio value: 9.12M Avg. open price: $10.47 Current price: $9.84 P/L: -6.00% Bought +7.31% shares Q3 2022	share	0.11%	9.12M	$10.47	$9.84	-6.00%	Bought +7.31% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 9.07M Avg. open price: $12.85 Current price: $16.21 P/L: +26.19% Sold -9.79% shares Q3 2022	share	0.11%	9.07M	$12.85	$16.21	+26.19%	Sold -9.79% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.11% Portfolio value: 9.04M Avg. open price: N/A Current price: $237.75 P/L: N/A Sold -1.09% shares Q2 2022	share	0.11%	9.04M	N/A	$237.75	N/A	Sold -1.09% shares Q2 2022
Conglomerates Tejon Ranch Co. Portfolio share: 0.11% Portfolio value: 9.03M Avg. open price: $19.64 Current price: $19.53 P/L: -0.55% Bought +1.18% shares Q3 2022	share	0.11%	9.03M	$19.64	$19.53	-0.55%	Bought +1.18% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.11% Portfolio value: 9.02M Avg. open price: $38.93 Current price: $18.76 P/L: -51.81% Bought +0.39% shares Q3 2022	share	0.11%	9.02M	$38.93	$18.76	-51.81%	Bought +0.39% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.11% Portfolio value: 8.97M Avg. open price: $569.54 Current price: $619.17 P/L: +8.71% Sold -2.85% shares Q3 2022	share	0.11%	8.97M	$569.54	$619.17	+8.71%	Sold -2.85% shares Q3 2022
Gambling Canterbury Park Holding Corporation Portfolio share: 0.10% Portfolio value: 8.89M Avg. open price: $10.39 Current price: $27.5 P/L: +164.79% N/A Q3 2022	share	0.10%	8.89M	$10.39	$27.5	+164.79%	N/A Q3 2022
Gambling Canterbury Park Holding Corporation Portfolio share: 0.10% Portfolio value: 8.89M Avg. open price: $10.39 Current price: $27.5 P/L: +164.79% N/A Q3 2022	share	0.10%	8.89M	$10.39	$27.5	+164.79%	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.10% Portfolio value: 8.82M Avg. open price: $61.18 Current price: $112.88 P/L: +84.51% Sold -1.69% shares Q3 2022	share	0.10%	8.82M	$61.18	$112.88	+84.51%	Sold -1.69% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.10% Portfolio value: 8.79M Avg. open price: $42.11 Current price: $60.85 P/L: +44.52% Sold -0.06% shares Q3 2018	share	0.10%	8.79M	$42.11	$60.85	+44.52%	Sold -0.06% shares Q3 2018
Banks—Regional Synovus Financial Corp. Portfolio share: 0.10% Portfolio value: 8.58M Avg. open price: $30.05 Current price: $38.83 P/L: +29.21% Sold -2.08% shares Q3 2022	share	0.10%	8.58M	$30.05	$38.83	+29.21%	Sold -2.08% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.10% Portfolio value: 8.55M Avg. open price: $142.83 Current price: $106.98 P/L: -25.10% Sold -0.75% shares Q3 2022	share	0.10%	8.55M	$142.83	$106.98	-25.10%	Sold -0.75% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.10% Portfolio value: 8.52M Avg. open price: $87.32 Current price: $169.69 P/L: +94.33% Sold -0.83% shares Q1 2022	share	0.10%	8.52M	$87.32	$169.69	+94.33%	Sold -0.83% shares Q1 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.10% Portfolio value: 8.40M Avg. open price: $41.56 Current price: $37.82 P/L: -8.99% Bought +14.80% shares Q3 2022	share	0.10%	8.40M	$41.56	$37.82	-8.99%	Bought +14.80% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.10% Portfolio value: 8.38M Avg. open price: N/A Current price: $238.34 P/L: N/A Sold -1.25% shares Q1 2022	share	0.10%	8.38M	N/A	$238.34	N/A	Sold -1.25% shares Q1 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.10% Portfolio value: 8.30M Avg. open price: $98.58 Current price: $130.73 P/L: +32.62% Sold -28.73% shares Q3 2022	share	0.10%	8.30M	$98.58	$130.73	+32.62%	Sold -28.73% shares Q3 2022
BIGLARI HOLDINGS INC-A Portfolio share: 0.10% Portfolio value: 8.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.11% shares Q2 2022	share	0.10%	8.14M	N/A	N/A	N/A	Sold -3.11% shares Q2 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.09% Portfolio value: 8.05M Avg. open price: $14.92 Current price: $1.99 P/L: -86.67% Sold -14.97% shares Q3 2022	share	0.09%	8.05M	$14.92	$1.99	-86.67%	Sold -14.97% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 7.99M Avg. open price: $24.34 Current price: $35.04 P/L: +43.94% Bought 0.00% shares Q3 2022	share	0.09%	7.99M	$24.34	$35.04	+43.94%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 7.82M Avg. open price: $36.35 Current price: $50.73 P/L: +39.55% Sold -10.84% shares Q3 2022	share	0.09%	7.82M	$36.35	$50.73	+39.55%	Sold -10.84% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.09% Portfolio value: 7.77M Avg. open price: $20.55 Current price: $26.36 P/L: +28.29% Sold -2.37% shares Q3 2022	share	0.09%	7.77M	$20.55	$26.36	+28.29%	Sold -2.37% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.09% Portfolio value: 7.67M Avg. open price: $19.25 Current price: $17.68 P/L: -8.18% Sold -1.22% shares Q3 2022	share	0.09%	7.67M	$19.25	$17.68	-8.18%	Sold -1.22% shares Q3 2022
Asset Management The Gabelli Multimedia Trust Inc. Portfolio share: 0.09% Portfolio value: 7.65M Avg. open price: $7.9 Current price: $6.5 P/L: -17.73% Sold -0.01% shares Q3 2022	share	0.09%	7.65M	$7.9	$6.5	-17.73%	Sold -0.01% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 7.60M Avg. open price: $86.99 Current price: $345.67 P/L: +297.36% Sold -2.09% shares Q3 2022	share	0.09%	7.60M	$86.99	$345.67	+297.36%	Sold -2.09% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.09% Portfolio value: 7.44M Avg. open price: $61.57 Current price: $39.63 P/L: -35.63% Sold -0.31% shares Q3 2022	share	0.09%	7.44M	$61.57	$39.63	-35.63%	Sold -0.31% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.09% Portfolio value: 7.41M Avg. open price: $7.57 Current price: $12.85 P/L: +69.71% Sold -5.75% shares Q3 2022	share	0.09%	7.41M	$7.57	$12.85	+69.71%	Sold -5.75% shares Q3 2022
Metal Fabrication Ampco-Pittsburgh Corporation Portfolio share: 0.09% Portfolio value: 7.34M Avg. open price: $4.29 Current price: $3.14 P/L: -26.94% Sold -0.91% shares Q3 2022	share	0.09%	7.34M	$4.29	$3.14	-26.94%	Sold -0.91% shares Q3 2022

Showing TOP 250 GAMCO INVESTORS, INC. ET AL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GAMCO INVESTORS, INC. ET AL?

The biggest position of the GAMCO INVESTORS, INC. ET AL is Herc Holdings Inc. (HRI) with 2.3% portfolio share worth of 195.61M US dollars.

Top 5 GAMCO INVESTORS, INC. ET AL's holdings represent 8.6% of the portfolio:

Herc Holdings Inc. (HRI) – 2.3%
Mueller Industries, Inc. (MLI) – 1.83%
GATX Corporation (GATX) – 1.58%
Crane Holdings, Co. (CR) – 1.5%
Aerojet Rocketdyne Holdings, Inc. (AJRD) – 1.4%

Who is the portfolio manager of GAMCO INVESTORS, INC. ET AL?

The portfolio manager of the GAMCO INVESTORS, INC. ET AL is Mario Gabelli.

What is the total asset value of the GAMCO INVESTORS, INC. ET AL portfolio?

GAMCO INVESTORS, INC. ET AL total asset value (portfolio value) is 8.55B US dollars.

Who is Mario Gabelli?

Mario Gabelli is the portfolio manager of the GAMCO INVESTORS, INC. ET AL.

What is Mario Gabelli (GAMCO INVESTORS, INC. ET AL) fund performance?

GAMCO INVESTORS, INC. ET AL's quarterly performance is -16.27%, annualy -36.44%. In the past 3 years, the value of Mario Gabelli's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has decreased by -3%.

What is the GAMCO INVESTORS, INC. ET AL CIK?

GAMCO INVESTORS, INC. ET AL's Central Index Key is 0000807249 .

GAMCO INVESTORS, INC. ET AL

Mario Gabelli Portfolio

GAMCO INVESTORS, INC. ET AL portfolio value:

GAMCO INVESTORS, INC. ET AL quarter portfolio value change:

GAMCO INVESTORS, INC. ET AL 1 year portfolio value change:

GAMCO INVESTORS, INC. ET AL 3 years portfolio value change:

GAMCO INVESTORS, INC. ET AL 5 years portfolio value change: