GAMCO INVESTORS, INC. ET AL historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GAMCO INVESTORS, INC. ET AL opened 645 positions, added to 3,438, reduced 7,142 and sold out of 422.
- Q2 2026: Stock CR; Country of operation United States; Class EQUITY; Shares before 998,391.
- Q2 2026: Stock MYE; Country of operation United States; Class EQUITY; Shares before 3,429,720.
- Q2 2026: Stock SPHR; Country of operation United States; Class EQUITY; Shares before 794,755.
- Q2 2026: Stock WTS; Country of operation United States; Class EQUITY; Shares before 404,093.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 807249), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CR
CRANE CO | United States | EQUITY | 998,391 | 978,953 | -19,438 | $170,724,861 | $218,375,046 | +$47,650,185 | 2026-08-12 |
|---|
| Q2 2026 | MYE
MYERS INDUSTRIES INC | United States | EQUITY | 3,429,720 | 3,374,319 | -55,401 | $72,641,470 | $119,147,204 | +$46,505,734 | 2026-08-12 |
|---|
| Q2 2026 | SPHR
SPHERE ENTERTAINMENT CO | United States | EQUITY | 794,755 | 765,913 | -28,842 | $93,304,237 | $132,525,926 | +$39,221,689 | 2026-08-12 |
|---|
| Q2 2026 | WTS
WATTS WATER TECHNOLOGIES-A | United States | EQUITY | 404,093 | 399,032 | -5,061 | $117,304,157 | $156,201,076 | +$38,896,919 | 2026-08-12 |
|---|
| Q2 2026 | RHP
RYMAN HOSPITALITY PROPERTIES | United States | EQUITY | 925,191 | 891,400 | -33,791 | $85,367,374 | $114,589,470 | +$29,222,096 | 2026-08-12 |
|---|
| Q2 2026 | NPO
ENPRO INC | United States | EQUITY | 307,277 | 281,677 | -25,600 | $77,018,980 | $106,172,512 | +$29,153,532 | 2026-08-12 |
|---|
| Q2 2026 | ODC
OIL-DRI CORP OF AMERICA | United States | EQUITY | 782,450 | 778,050 | -4,400 | $50,929,671 | $79,524,491 | +$28,594,820 | 2026-08-12 |
|---|
| Q2 2026 | ATEX
ANTERIX INC | United States | EQUITY | 425,820 | 415,520 | -10,300 | $16,262,066 | $42,773,629 | +$26,511,563 | 2026-08-12 |
|---|
| Q2 2026 | GTX
GARRETT MOTION INC | | EQUITY | 1,952,874 | 1,707,035 | -245,839 | $35,483,721 | $61,845,878 | +$26,362,157 | 2026-08-12 |
|---|
| Q2 2026 | MTRN
MATERION CORP | United States | EQUITY | 191,240 | 180,940 | -10,300 | $27,662,866 | $53,809,747 | +$26,146,881 | 2026-08-12 |
|---|
| Q2 2026 | DCO
DUCOMMUN INC | United States | EQUITY | 449,461 | 427,832 | -21,629 | $54,834,242 | $79,238,765 | +$24,404,523 | 2026-08-12 |
|---|
| Q2 2026 | TSAT
TELESAT CORP | | EQUITY | 1,769,149 | 1,723,385 | -45,764 | $64,043,194 | $87,237,749 | +$23,194,555 | 2026-08-12 |
|---|
| Q2 2026 | WBD
WARNER BROS DISCOVERY INC | United States | EQUITY | 2,001,251 | 1,294,958 | -706,293 | $54,954,352 | $34,523,580 | -$20,430,772 | 2026-08-12 |
|---|
| Q2 2026 | CTS
CTS CORP | United States | EQUITY | 1,198,765 | 1,170,496 | -28,269 | $57,253,016 | $76,304,634 | +$19,051,618 | 2026-08-12 |
|---|
| Q2 2026 | BATRA
ATLANTA BRAVES HLDS A IN-A | United States | EQUITY | 2,173,206 | 2,144,996 | -28,210 | $102,466,663 | $120,784,725 | +$18,318,062 | 2026-08-12 |
|---|
| Q2 2026 | STT
STATE STREET CORP | United States | EQUITY | 459,673 | 451,003 | -8,670 | $58,176,215 | $76,490,109 | +$18,313,894 | 2026-08-12 |
|---|
| Q2 2026 | ATI
ATI INC | United States | EQUITY | 361,500 | 358,000 | -3,500 | $52,583,790 | $70,561,800 | +$17,978,010 | 2026-08-12 |
|---|
| Q2 2026 | BNY
BANK OF NEW YORK MELLON CORP | United States | EQUITY | 1,043,081 | 976,858 | -66,223 | $123,740,699 | $141,263,435 | +$17,522,736 | 2026-08-12 |
|---|
| Q2 2026 | PKOH
PARK-OHIO HOLDINGS CORP | United States | EQUITY | 1,236,121 | 1,225,526 | -10,595 | $29,716,349 | $47,121,483 | +$17,405,134 | 2026-08-12 |
|---|
| Q2 2026 | ROL
ROLLINS INC | United States | EQUITY | 1,321,307 | 1,310,305 | -11,002 | $70,570,980 | $54,692,110 | -$15,878,870 | 2026-08-12 |
|---|
| Q2 2026 | GRC
GORMAN-RUPP CO | United States | EQUITY | 582,470 | 567,470 | -15,000 | $36,188,861 | $52,059,698 | +$15,870,837 | 2026-08-12 |
|---|
| Q2 2026 | FSTR
FOSTER (LB) CO-A | United States | EQUITY | 901,439 | 885,439 | -16,000 | $25,150,148 | $39,995,280 | +$14,845,132 | 2026-08-12 |
|---|
| Q2 2026 | TNC
TENNANT CO | United States | EQUITY | 706,400 | 701,100 | -5,300 | $46,904,960 | $61,374,294 | +$14,469,334 | 2026-08-12 |
|---|
| Q2 2026 | ROK
ROCKWELL AUTOMATION INC | United States | EQUITY | 113,606 | 111,389 | -2,217 | $40,770,921 | $55,146,466 | +$14,375,545 | 2026-08-12 |
|---|
| Q2 2026 | AME
AMETEK INC | United States | EQUITY | 548,597 | 544,372 | -4,225 | $117,597,253 | $131,705,362 | +$14,108,109 | 2026-08-12 |
|---|
| Q2 2026 | MOGA
MOOG INC-CLASS A | United States | EQUITY | 118,026 | 114,451 | -3,575 | $34,539,129 | $48,508,912 | +$13,969,783 | 2026-08-12 |
|---|
| Q2 2026 | TWIN
TWIN DISC INC | United States | EQUITY | 1,653,136 | 1,629,936 | -23,200 | $24,912,760 | $37,814,515 | +$12,901,755 | 2026-08-12 |
|---|
| Q2 2026 | AXP
AMERICAN EXPRESS CO | United States | EQUITY | 393,708 | 388,962 | -4,746 | $119,088,796 | $131,566,397 | +$12,477,601 | 2026-08-12 |
|---|
| Q2 2026 | GFF
GRIFFON CORP | United States | EQUITY | 506,048 | 500,440 | -5,608 | $36,779,569 | $48,807,913 | +$12,028,344 | 2026-08-12 |
|---|
| Q2 2026 | MSGE
MADISON SQUARE GARDEN ENTERT | United States | EQUITY | 628,302 | 605,197 | -23,105 | $37,013,271 | $48,954,385 | +$11,941,114 | 2026-08-12 |
|---|
| Q2 2026 | RUSHB
RUSH ENTERPRISES INC - CL B | United States | EQUITY | 1,065,975 | 1,052,375 | -13,600 | $68,595,491 | $80,506,688 | +$11,911,197 | 2026-08-12 |
|---|
| Q2 2026 | PAG
PENSKE AUTOMOTIVE GROUP INC | United States | EQUITY | 394,995 | 394,387 | -608 | $59,059,652 | $70,575,554 | +$11,515,902 | 2026-08-12 |
|---|
| Q2 2026 | MOD
MODINE MANUFACTURING CO | United States | EQUITY | 551,403 | 489,969 | -61,434 | $119,494,544 | $130,831,522 | +$11,336,978 | 2026-08-12 |
|---|
| Q2 2026 | VMI
VALMONT INDUSTRIES | United States | EQUITY | 57,990 | 57,560 | -430 | $23,171,064 | $33,246,656 | +$10,075,592 | 2026-08-12 |
|---|
| Q2 2026 | SXT
SENSIENT TECHNOLOGIES CORP | United States | EQUITY | 309,036 | 296,891 | -12,145 | $26,713,072 | $36,603,691 | +$9,890,619 | 2026-08-12 |
|---|
| Q2 2026 | DAN
DANA INC | United States | EQUITY | 1,211,089 | 1,135,498 | -75,591 | $40,753,145 | $30,896,901 | -$9,856,244 | 2026-08-12 |
|---|
| Q2 2026 | ENR
ENERGIZER HOLDINGS INC | United States | EQUITY | 2,060,431 | 2,027,726 | -32,705 | $33,832,270 | $43,474,437 | +$9,642,167 | 2026-08-12 |
|---|
| Q2 2026 | AMZN
AMAZON.COM INC | United States | EQUITY | 179,074 | 117,679 | -61,395 | $37,295,742 | $28,047,613 | -$9,248,129 | 2026-08-12 |
|---|
| Q2 2026 | ROG
ROGERS CORP | United States | EQUITY | 191,264 | 181,015 | -10,249 | $20,528,365 | $29,637,586 | +$9,109,221 | 2026-08-12 |
|---|
| Q2 2026 | AD
ARRAY DIGITAL INFRASTRUCTURE | United States | EQUITY | 844,562 | 825,262 | -19,300 | $38,968,091 | $29,924,000 | -$9,044,091 | 2026-08-12 |
|---|
| Q2 2026 | BATRK
ATLANTA BRAVES HLDS C IN-C | United States | EQUITY | 1,332,063 | 1,268,288 | -63,775 | $56,879,090 | $65,824,147 | +$8,945,057 | 2026-08-12 |
|---|
| Q2 2026 | CVCO
CAVCO INDUSTRIES INC | United States | EQUITY | 83,074 | 79,844 | -3,230 | $40,231,907 | $49,054,557 | +$8,822,650 | 2026-08-12 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | EQUITY | 130,045 | 106,101 | -23,944 | $48,138,920 | $39,577,795 | -$8,561,125 | 2026-08-12 |
|---|
| Q2 2026 | TDS
TELEPHONE AND DATA SYSTEMS | United States | EQUITY | 1,506,011 | 1,490,973 | -15,038 | $63,403,063 | $55,180,911 | -$8,222,152 | 2026-08-12 |
|---|
| Q2 2026 | GHM
GRAHAM CORP | United States | EQUITY | 243,907 | 221,907 | -22,000 | $19,249,140 | $27,469,868 | +$8,220,728 | 2026-08-12 |
|---|
| Q2 2026 | MLI
MUELLER INDUSTRIES INC | United States | EQUITY | 1,637,510 | 1,542,150 | -95,360 | $181,436,108 | $189,576,500 | +$8,140,392 | 2026-08-12 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | EQUITY | 496,737 | 489,778 | -6,959 | $53,771,780 | $45,745,265 | -$8,026,515 | 2026-08-12 |
|---|
| Q2 2026 | ORLY
O'REILLY AUTOMOTIVE INC | United States | EQUITY | 564,231 | 486,239 | -77,992 | $52,084,164 | $44,777,750 | -$7,306,414 | 2026-08-12 |
|---|
| Q2 2026 | HPE
HEWLETT PACKARD ENTERPRISE | United States | EQUITY | 399,624 | 369,774 | -29,850 | $9,515,047 | $16,680,505 | +$7,165,458 | 2026-08-12 |
|---|
| Q2 2026 | CW
CURTISS-WRIGHT CORP | United States | EQUITY | 125,447 | 122,132 | -3,315 | $85,444,461 | $92,546,744 | +$7,102,283 | 2026-08-12 |
|---|
| Q2 2026 | AZZ
AZZ INC | United States | EQUITY | 363,371 | 338,991 | -24,380 | $45,468,613 | $52,560,555 | +$7,091,942 | 2026-08-12 |
|---|
| Q2 2026 | AIR
AAR CORP | United States | EQUITY | 227,165 | 222,856 | -4,309 | $24,865,481 | $31,852,808 | +$6,987,327 | 2026-08-12 |
|---|
| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | EQUITY | 155,146 | 64,563 | -90,583 | $9,735,412 | $2,755,549 | -$6,979,863 | 2026-08-12 |
|---|
| Q2 2026 | AAP
ADVANCE AUTO PARTS INC | United States | EQUITY | 760,222 | 756,022 | -4,200 | $40,101,710 | $47,039,685 | +$6,937,975 | 2026-08-12 |
|---|
| Q2 2026 | ASTE
ASTEC INDUSTRIES INC | United States | EQUITY | 1,102,286 | 1,077,885 | -24,401 | $59,347,078 | $65,955,783 | +$6,608,705 | 2026-08-12 |
|---|
| Q2 2026 | GGG
GRACO INC | United States | EQUITY | 686,806 | 682,974 | -3,832 | $58,138,128 | $51,639,664 | -$6,498,464 | 2026-08-12 |
|---|
| Q2 2026 | T
AT&T INC | United States | EQUITY | 721,103 | 700,878 | -20,225 | $20,904,776 | $14,508,175 | -$6,396,601 | 2026-08-12 |
|---|
| Q2 2026 | APA
APA CORP | United States | EQUITY | 575,913 | 558,213 | -17,700 | $24,441,768 | $18,181,013 | -$6,260,755 | 2026-08-12 |
|---|
| Q2 2026 | CMCSA
COMCAST CORP-CLASS A | United States | EQUITY | 389,928 | 204,954 | -184,974 | $11,194,833 | $5,031,621 | -$6,163,212 | 2026-08-12 |
|---|
| Q2 2026 | ACA
ARCOSA INC | United States | EQUITY | 179,271 | 173,151 | -6,120 | $19,027,824 | $25,157,109 | +$6,129,285 | 2026-08-12 |
|---|
| Q2 2026 | EVC
ENTRAVISION COMMUNICATIONS-A | United States | EQUITY | 601,000 | 597,000 | -4,000 | $1,784,970 | $7,784,880 | +$5,999,910 | 2026-08-12 |
|---|
| Q2 2026 | DE
DEERE & CO | United States | EQUITY | 94,924 | 93,565 | -1,359 | $53,470,689 | $59,351,086 | +$5,880,397 | 2026-08-12 |
|---|
| Q2 2026 | BELFA
BEL FUSE INC-CL A | United States | EQUITY | 53,200 | 53,000 | -200 | $9,586,640 | $15,435,190 | +$5,848,550 | 2026-08-12 |
|---|
| Q2 2026 | KKR
KKR & CO INC | United States | EQUITY | 363,570 | 304,739 | -58,831 | $33,630,225 | $27,968,945 | -$5,661,280 | 2026-08-12 |
|---|
| Q2 2026 | IEX
IDEX CORP | United States | EQUITY | 156,724 | 155,722 | -1,002 | $29,707,034 | $35,341,108 | +$5,634,074 | 2026-08-12 |
|---|
| Q2 2026 | FITB
FIFTH THIRD BANCORP | United States | EQUITY | 171,847 | 41,692 | -130,155 | $7,983,995 | $2,350,178 | -$5,633,817 | 2026-08-12 |
|---|
| Q2 2026 | TV
GRUPO TELEVISA SA-SPON ADR | | DEPOSITORY RECEI | 20,740,696 | 20,291,578 | -449,118 | $60,355,425 | $54,990,176 | -$5,365,249 | 2026-08-12 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | EQUITY | 163,800 | 162,491 | -1,309 | $48,183,402 | $53,188,179 | +$5,004,777 | 2026-08-12 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HOLDINGS INC - A | United States | EQUITY | 16,753 | 15,001 | -1,752 | $6,540,539 | $11,447,863 | +$4,907,324 | 2026-08-12 |
|---|
| Q2 2026 | MCS
MARCUS CORPORATION | United States | EQUITY | 912,505 | 875,505 | -37,000 | $15,667,711 | $20,539,347 | +$4,871,636 | 2026-08-12 |
|---|
| Q2 2026 | SONY
SONY GROUP CORP - SP ADR | | DEPOSITORY RECEI | 4,589,084 | 4,498,717 | -90,367 | $94,994,039 | $90,244,263 | -$4,749,776 | 2026-08-12 |
|---|
| Q2 2026 | NTRS
NORTHERN TRUST CORP | United States | EQUITY | 148,747 | 146,020 | -2,727 | $20,760,619 | $25,384,117 | +$4,623,498 | 2026-08-12 |
|---|
| Q2 2026 | AP
AMPCO-PITTSBURGH CORP | United States | EQUITY | 2,491,957 | 2,459,829 | -32,128 | $16,745,951 | $21,277,521 | +$4,531,570 | 2026-08-12 |
|---|
| Q2 2026 | MWA
MUELLER WATER PRODUCTS INC-A | United States | EQUITY | 2,549,467 | 2,538,072 | -11,395 | $70,084,848 | $65,558,400 | -$4,526,448 | 2026-08-12 |
|---|
| Q2 2026 | SBGI
SINCLAIR INC | United States | EQUITY | 3,987,344 | 3,936,001 | -51,343 | $51,596,231 | $56,088,014 | +$4,491,783 | 2026-08-12 |
|---|
| Q2 2026 | TIGO
MILLICOM INTL CELLULAR S.A. | | EQUITY | 471,976 | 439,026 | -32,950 | $35,369,881 | $39,846,000 | +$4,476,119 | 2026-08-12 |
|---|
| Q2 2026 | HXL
HEXCEL CORP | United States | EQUITY | 253,964 | 249,414 | -4,550 | $20,553,280 | $24,956,332 | +$4,403,052 | 2026-08-12 |
|---|
| Q2 2026 | FSS
FEDERAL SIGNAL CORP | United States | EQUITY | 335,385 | 316,285 | -19,100 | $36,268,534 | $40,639,460 | +$4,370,926 | 2026-08-12 |
|---|
| Q2 2026 | RES
RPC INC | United States | EQUITY | 2,891,268 | 2,782,249 | -109,019 | $20,470,177 | $16,220,512 | -$4,249,665 | 2026-08-12 |
|---|
| Q2 2026 | AMAT
APPLIED MATERIALS INC | United States | EQUITY | 21,227 | 15,770 | -5,457 | $7,255,176 | $11,401,710 | +$4,146,534 | 2026-08-12 |
|---|
| Q2 2026 | TXT
TEXTRON INC | United States | EQUITY | 1,292,180 | 1,278,399 | -13,781 | $113,143,281 | $117,267,540 | +$4,124,259 | 2026-08-12 |
|---|
| Q2 2026 | JCI
JOHNSON CONTROLS INTERNATION | | EQUITY | 329,405 | 322,740 | -6,665 | $43,135,585 | $47,155,541 | +$4,019,956 | 2026-08-12 |
|---|
| Q2 2026 | BWA
BORGWARNER INC | United States | EQUITY | 317,700 | 315,900 | -1,800 | $17,238,402 | $20,975,760 | +$3,737,358 | 2026-08-12 |
|---|
| Q2 2026 | FOX
FOX CORP - CLASS B | United States | EQUITY | 585,183 | 584,377 | -806 | $31,073,218 | $27,372,220 | -$3,700,998 | 2026-08-12 |
|---|
| Q2 2026 | EML
EASTERN CO/THE | United States | EQUITY | 512,105 | 504,419 | -7,686 | $10,365,005 | $14,048,069 | +$3,683,064 | 2026-08-12 |
|---|
| Q2 2026 | BHA
BIGLARI HOLDINGS INC-A | United States | EQUITY | 11,229 | 11,038 | -191 | $19,568,666 | $23,231,458 | +$3,662,792 | 2026-08-12 |
|---|
| Q2 2026 | RSG
REPUBLIC SERVICES INC | United States | EQUITY | 450,940 | 446,379 | -4,561 | $98,764,879 | $95,114,437 | -$3,650,442 | 2026-08-12 |
|---|
| Q2 2026 | SMP
STANDARD MOTOR PRODS | United States | EQUITY | 996,928 | 979,834 | -17,094 | $34,633,286 | $38,184,139 | +$3,550,853 | 2026-08-12 |
|---|
| Q2 2026 | CZR
CAESARS ENTERTAINMENT INC | United States | EQUITY | 1,083,927 | 1,066,575 | -17,352 | $28,648,191 | $32,189,234 | +$3,541,043 | 2026-08-12 |
|---|
| Q2 2026 | MS
MORGAN STANLEY | United States | EQUITY | 107,342 | 100,177 | -7,165 | $17,665,273 | $20,941,000 | +$3,275,727 | 2026-08-12 |
|---|
| Q2 2026 | PNC
PNC FINANCIAL SERVICES GROUP | United States | EQUITY | 133,393 | 125,901 | -7,492 | $27,757,749 | $30,999,344 | +$3,241,595 | 2026-08-12 |
|---|
| Q2 2026 | PANW
PALO ALTO NETWORKS INC | United States | EQUITY | 18,547 | 18,189 | -358 | $2,973,455 | $6,202,813 | +$3,229,358 | 2026-08-12 |
|---|
| Q2 2026 | LBRDA
LIBERTY BROAD A | United States | EQUITY | 125,701 | 95,133 | -30,568 | $6,312,704 | $3,166,026 | -$3,146,678 | 2026-08-12 |
|---|
| Q2 2026 | KGC
KINROSS GOLD CORP | | EQUITY | 416,500 | 404,955 | -11,545 | $12,711,580 | $9,565,037 | -$3,146,543 | 2026-08-12 |
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| Q2 2026 | AAPL
APPLE INC | United States | EQUITY | 120,827 | 116,796 | -4,031 | $30,664,684 | $33,796,091 | +$3,131,407 | 2026-08-12 |
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| Q2 2026 | BAC
BANK OF AMERICA CORP | United States | EQUITY | 447,622 | 437,223 | -10,399 | $21,821,573 | $24,912,967 | +$3,091,394 | 2026-08-12 |
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| Q2 2026 | AN
AUTONATION INC | United States | EQUITY | 317,318 | 317,018 | -300 | $61,959,513 | $58,898,774 | -$3,060,739 | 2026-08-12 |
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| Q2 2026 | GLIBK
LIBERTY CAPITAL CORP-CL C | United States | EQUITY | 98,013 | 27,231 | -70,782 | $3,647,064 | $587,100 | -$3,059,964 | 2026-08-12 |
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| Q2 2026 | MGM
MGM RESORTS INTERNATIONAL | United States | EQUITY | 349,172 | 333,114 | -16,058 | $12,922,856 | $15,926,180 | +$3,003,324 | 2026-08-12 |
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| Q2 2026 | TMUS
T-MOBILE US INC | United States | EQUITY | 60,537 | 58,019 | -2,518 | $12,714,586 | $9,731,527 | -$2,983,059 | 2026-08-12 |
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