Q2 2026 Holdings
Filed 2026-08-12 | 938 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | EQUITY | 219798105 | $4.4M | 251,235 | 0.0% |
| Ishrs Core S&P 500(IVV) | EXCHANGE TRADED | 464287200 | $4.4M | 5,910 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | EQUITY | 68243Q106 | $4.5M | 1,280,900 | 0.0% |
| First Horizon Corp(FHN) | EQUITY | 320517105 | $4.5M | 174,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | EQUITY | 03076C106 | $4.5M | 9,768 | 0.0% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $4.5M | 302,500 | 0.0% |
| Blue Bird Corp(BLBD) | EQUITY | 095306106 | $4.5M | 57,175 | 0.0% |
| M & T Bank Corp(MTB) | EQUITY | 55261F104 | $4.5M | 18,970 | 0.0% |
| Phinia Inc(PHIN) | EQUITY | 71880K101 | $4.5M | 54,940 | 0.0% |
| Grail Inc(GRAL) | EQUITY | 384747101 | $4.6M | 66,713 | 0.0% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $4.6M | 31,354 | 0.0% |
| LGL Group Inc(LGL) | EQUITY | 50186A108 | $4.6M | 670,781 | 0.0% |
| Royal Gold Inc(RGLD) | EQUITY | 780287108 | $4.7M | 23,550 | 0.0% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $4.8M | 16,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $4.8M | 82,671 | 0.0% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $4.8M | 28,825 | 0.0% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $4.8M | 5,155 | 0.0% |
| Douglas Dynamics Inc(PLOW) | EQUITY | 25960R105 | $4.8M | 89,704 | 0.0% |
| Southstate Bank Corp(SSB) | EQUITY | 84472E102 | $4.9M | 48,836 | 0.0% |
| Conocophillips(COP) | EQUITY | 20825C104 | $4.9M | 47,059 | 0.0% |
| Prog Holdings Inc(PRG) | EQUITY | 74319R101 | $5.0M | 106,397 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $5.0M | 357,309 | 0.0% |
| Chubb LTD(CB) | EQUITY | H1467J104 | $5.0M | 14,719 | 0.0% |
| Boston Beer Company Inc(SAM) | EQUITY | 100557107 | $5.0M | 28,352 | 0.0% |
| Comcast Corp(CMCSA) | EQUITY | 20030N101 | $5.0M | 204,954 | 0.0% |
| Federated Hermes Inc(FHI) | EQUITY | 314211103 | $5.1M | 91,571 | 0.0% |
| Gabelli Convert & Inc SEC(GCV) | EXCHANGE TRADED | 36240B109 | $5.1M | 1,089,000 | 0.0% |
| Solstice ADV Materials Inc(SOLS) | EQUITY | 83443Q103 | $5.2M | 58,164 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $5.2M | 46,139 | 0.0% |
| Gabelli Equity Trust(GAB) | EXCHANGE TRADED | 362397101 | $5.2M | 925,844 | 0.0% |
| LEE Enterprises(LEE) | EQUITY | 523768406 | $5.2M | 585,176 | 0.0% |
| Gabelli High Income ETF(GBHI) | EXCHANGE TRADED | 36261K707 | $5.3M | 210,050 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | EXCHANGE TRADED | 36239Q109 | $5.3M | 1,259,092 | 0.0% |
| Dupont de Nemours Inc(DD) | EQUITY | 26614N201 | $5.3M | 39,284 | 0.0% |
| La-Z-Boy Inc(LZB) | EQUITY | 505336107 | $5.3M | 133,000 | 0.0% |
| Mission Produce Inc(AVO) | EQUITY | 60510V108 | $5.5M | 463,452 | 0.0% |
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $5.5M | 11,908 | 0.0% |
| AMC Global Media Inc(AMCX) | EQUITY | 00164V103 | $5.5M | 549,714 | 0.0% |
| Welltower Inc(WELL) | EQUITY | 95040Q104 | $5.5M | 24,173 | 0.0% |
| American Homes 4 Rent(AMH) | EQUITY | 02665T306 | $5.5M | 163,905 | 0.0% |
| ST SR UTL SL SE Spdr ETF-Usd(XLU) | EXCHANGE TRADED | 81369Y886 | $5.5M | 121,685 | 0.0% |
| Brown-Forman Corp(BF/A) | EQUITY | 115637100 | $5.5M | 202,148 | 0.0% |
| Moody's Corp(MCO) | EQUITY | 615369105 | $5.5M | 12,245 | 0.0% |
| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $5.6M | 76,120 | 0.1% |
| Liberty Live Holdings(LLYVK) | EQUITY | 530909308 | $5.6M | 53,119 | 0.1% |
| Amcor PLC(AMCR) | EQUITY | G0250X149 | $5.6M | 129,950 | 0.1% |
| Schwab (Charles) Corp(SCHW) | EQUITY | 808513105 | $5.7M | 61,247 | 0.1% |
| Everus Construction Group(ECG) | EQUITY | 300426103 | $5.7M | 34,077 | 0.1% |
| Keeley Dividend ETF(KDVD) | EXCHANGE TRADED | 36261K806 | $5.7M | 200,600 | 0.1% |
| Centuri Holdings Inc(CTRI) | EQUITY | 155923105 | $5.8M | 190,500 | 0.1% |