AlphaYouGamco Investors, Inc. Et Al
Bought Versant Media, sold out of Tegna. Portfolio down 2% to $10.2B.
$10.2B portfolio1007 holdingstop 10 = 14%filed 2026-05-14
- $188.9M - 588K shares-26K
- 2GATXGatx Corp1.85%$188.0M - 1.1M shares-97K
- $181.4M - 1.6M shares-230K
- 4CRCrane Co1.68%$170.7M - 998K shares-67K
- 5NFGNational Fuel Gas Co1.27%$128.7M - 1.4M shares-76K
- $123.7M - 1.0M shares-172K
- $119.5M - 551K shares-279K
- 8AXPAmerican Express Co1.17%$119.1M - 394K shares-29K
- 9AMEAmetek Inc1.16%$117.6M - 549K shares-58K
- $117.3M - 404K shares-22K
- 11TXTTextron Inc1.11%$113.1M - 1.3M shares-89K
- $102.5M - 2.2M shares-57K
- 13RSGRepublic Services Inc0.97%$98.8M - 451K shares-21K
- 14HRIHerc Holdings Inc0.95%$96.9M - 973K shares-94K
- 15SONYSony Group Corp - SP Adr0.94%$95.0M - 4.6M shares-386K
- 16SPHRSphere Entertainment Co0.92%$93.3M - 795K shares-64K
- 17CWCurtiss-wright Corp0.84%$85.4M - 125K shares-5K
- $85.4M - 925K shares-41K
- 19CNH Industrial NV0.81%$82.2M - 7.5M shares-285K
- 20FLSFlowserve Corp0.77%$78.4M - 1.1M shares-191K
- 21NPOEnpro Inc0.76%$77.0M - 307K shares-25K
- 22MYEMyers Industries Inc0.72%$72.6M - 3.4M shares-70K
- 23ROLRollins Inc0.69%$70.6M - 1.3M shares-62K
- $70.1M - 2.5M shares-17K
- 25RUSHBRush Enterprises Inc - CL 0.68%$68.6M - 1.1M shares-8K
- $68.0M - 783K shares-36K
- 27TSATTelesat Corp0.63%$64.0M - 1.8M shares-63K
- $63.4M - 1.5M shares-97K
- 29ANAutonation Inc0.61%$62.0M - 317K shares-12K
- 30TVGrupo Televisa Sa-spon Adr0.59%$60.4M - 20.7M shares-157K
- 31ASTEAstec Industries Inc0.58%$59.3M - 1.1M shares-66K
- $59.1M - 395K shares-1K
- 33STTState Street Corp0.57%$58.2M - 460K shares-36K
- 34GGGGraco Inc0.57%$58.1M - 687K shares-22K
- 35NVDANvidia Corp0.57%$57.9M - 332K shares+25K
- 36CTSCTS Corp0.56%$57.3M - 1.2M shares-37K
- $56.9M - 1.3M shares-49K
- 38GTLSChart Industries Inc0.55%$56.0M - 271K shares+50K
- 39WBDWarner Bros Discovery Inc0.54%$55.0M - 2.0M shares-767K
- 40DCODucommun Inc0.54%$54.8M - 449K shares-68K
- 41GOOGAlphabet Inc-cl C0.53%$53.9M - 188K shares-2K
- 42NEMNewmont Corp0.53%$53.8M - 497K shares-100K
- 43DEDeere & Co0.53%$53.5M - 95K shares-21K
- 44ATIAti Inc0.52%$52.6M - 362K shares-22K
- 45ORLYO'reilly Automotive Inc0.51%$52.1M - 564K shares-20K
- 46SBGISinclair Inc0.51%$51.6M - 4.0M shares-206K
- $51.6M - 574K shares-1K
- 48ODCOil-dri Corp Of America0.50%$50.9M - 782K shares-7K
- 49TGTredegar Corp0.48%$48.5M - 6.1M shares-206K
- 50JPMJPMorgan Chase & Co0.47%$48.2M - 164K shares-7K
- 51MSFTMicrosoft Corp0.47%$48.1M - 130K shares+8K
- 52TNCTennant Co0.46%$46.9M - 706K shares+204K
- 53AZZAzz Inc0.45%$45.5M - 363K shares-136K
- 54IVVIshrs Core S&P 5000.44%$45.1M - 69K shares-142
- 55FCXFreeport-mcmoran Inc0.44%$44.6M - 758K shares-190K
- 56ITTItt Inc0.44%$44.5M - 234K shares-40K
- 57TXNMTXNM Energy Inc0.43%$44.2M - 755K shares-18K
- $43.4M - 192K shares-7K
- 59Johnson Controls Internation0.42%$43.1M - 329K shares-42K
- $42.3M - 1.7M shares-247K
- 61GPCGenuine Parts Co0.41%$42.0M - 398K shares-22K
- 62VSNTVersant Media Group Inc0.41%$41.1M - 1.1M sharesNEW
- 63ROKRockwell Automation Inc0.40%$40.8M - 114K shares-58
- 64DANDana Inc0.40%$40.8M - 1.2M shares-1.1M
- 65MNROMonro Inc0.40%$40.4M - 2.5M shares+964K
- 66Berkshire Hathaway Inc-cl B0.40%$40.4M - 84K shares-266
- 67STRTStrattec Security Corp0.40%$40.3M - 515K shares-55K
- 68CVCOCavco Industries Inc0.40%$40.2M - 83K shares-9K
- 69AAPAdvance Auto Parts Inc0.39%$40.1M - 760K shares+74K
- $39.7M - 1.5M shares-17K
- 71XYLXylem Inc0.39%$39.2M - 328K shares-22K
- 72ADArray Digital Infrastructu0.38%$39.0M - 845K shares-120K
- 73WFCWells Fargo & Co0.38%$38.1M - 478K shares-23K
- 74Lennar Corp - B SHS0.37%$37.8M - 449K shares-17K
- 75AMZNAmazon.com Inc0.37%$37.3M - 179K shares+9K
- 76LYVLive Nation Entertainment 0.37%$37.3M - 244K shares-1K
- $37.0M - 628K shares-5K
- 78GFFGriffon Corp0.36%$36.8M - 506K shares-6K
- 79FSSFederal Signal Corp0.36%$36.3M - 335K shares-4K
- 80GRCGorman-rupp Co0.36%$36.2M - 582K shares-17K
- 81GTXGarrett Motion Inc0.35%$35.5M - 2.0M shares-93K
- 82Millicom Intl Cellular S.A.0.35%$35.4M - 472K shares-179K
- 83SMPStandard Motor Prods0.34%$34.6M - 997K shares+17K
- 84Moog Inc-class A0.34%$34.5M - 118K shares-3K
- 85ENREnergizer Holdings Inc0.33%$33.8M - 2.1M shares+17K
- 86AINAlbany Intl Corp-cl A0.33%$33.7M - 645K shares+430K
- 87KKRKKR & Co Inc0.33%$33.6M - 364K shares+10K
- 88HEIHeico Corp0.33%$33.5M - 122K shares-300
- 89TRNTrinity Industries Inc0.31%$31.6M - 983K shares-89K
- 90FOXFox Corp - Class B0.31%$31.1M - 585K shares+53K
- 91AAPLApple Inc0.30%$30.7M - 121K shares+7K
- 92PKOHPark-ohio Holdings Corp0.29%$29.7M - 1.2M shares-36K
- 93IEXIdex Corp0.29%$29.7M - 157K shares-14K
- 94JOEST Joe Co/the0.29%$29.6M - 472K shares-158K
- 95Berkshire Hathaway Inc-cl A0.29%$29.4M - 41 shares-
- 96NATHNathan's Famous Inc0.29%$29.3M - 291K shares+18K
- $29.2M - 51K shares-422
- 98WMWaste Management Inc0.29%$29.1M - 127K shares-7K
- 99GDENGolden Entertainment Inc0.28%$28.9M - 1.1M shares-52K
- 100CZRCaesars Entertainment Inc0.28%$28.6M - 1.1M shares+16K
- 101GEFGreif Inc-cl A0.27%$27.9M - 416K shares-29K
- 102PNCPNC Financial Services Gro0.27%$27.8M - 133K shares-12K
- 103MTRNMaterion Corp0.27%$27.7M - 191K shares-5K
- 104SXTSensient Technologies Corp0.26%$26.7M - 309K shares-3K
- 105HSICHenry Schein Inc0.26%$26.6M - 361K shares-18K
- 106SMGScotts Miracle-gro Co0.26%$26.4M - 434K shares+46K
- 107HYHyster-yale Inc0.26%$26.4M - 811K shares-23K
- 108MDLZMondelez International Inc0.26%$25.9M - 450K shares-31K
- 109SPBSpectrum Brands Holdings I0.25%$25.8M - 350K shares-4K
- 110FSTRFoster (LB) Co-a0.25%$25.2M - 901K shares-17K
- 111TWINTwin Disc Inc0.25%$24.9M - 1.7M shares-84K
- 112AIRAar Corp0.24%$24.9M - 227K shares-14K
- 113WWDWoodward Inc0.24%$24.5M - 68K shares-835
- 114APAApa Corp0.24%$24.4M - 576K shares-7K
- 115LLYEli Lilly & Co0.24%$24.2M - 26K shares+1K
- 116FULH.B. Fuller Co.0.24%$24.1M - 391K shares+4K
- 117DISWalt Disney Co/the0.24%$24.0M - 249K shares-44K
- 118Liberty Global Ltd-a0.23%$23.7M - 2.0M shares-99K
- 119FELEFranklin Electric Co Inc0.23%$23.7M - 257K shares+11K
- 120EVRGEvergy Inc0.23%$23.4M - 285K shares-6K
- 121DCIDonaldson Co Inc0.23%$23.3M - 274K shares-75K
- 122OTTROtter Tail Corp0.23%$23.2M - 265K shares-8K
- 123VMIValmont Industries0.23%$23.2M - 58K shares-1K
- 124URIUnited Rentals Inc0.23%$23.0M - 32K shares+290
- 125POSTPost Holdings Inc0.22%$22.7M - 230K shares-3K
- 126BABoeing Co/the0.22%$22.7M - 114K shares-6K
- 127KOCoca-cola Co/the0.22%$22.6M - 298K shares-5K
- 128GEGe Aerospace0.22%$22.4M - 79K shares+24
- 129LECOLincoln Electric Holdings0.22%$22.3M - 90K shares-
- 130AVAAvista Corp0.22%$22.1M - 550K shares+42K
- 131NEENextera Energy Inc0.22%$21.9M - 236K shares-5K
- 132BACBank Of America Corp0.21%$21.8M - 448K shares-32K
- 133SPYSPDR S&P 500 Etf0.21%$21.7M - 33K shares-1K
- 134CCOClear Channel Outdoor Hold0.21%$21.5M - 9.1M shares+959K
- 135RCIRogers Communications Inc-0.21%$21.5M - 559K shares+75K
- 136GLWCorning Inc0.21%$21.2M - 156K shares-37K
- 137TAt&t Inc0.21%$20.9M - 721K shares-13K
- 138ZBHZimmer Biomet Holdings Inc0.21%$20.9M - 231K shares-867
- 139AVGOBroadcom Inc0.20%$20.8M - 67K shares+5K
- 140NTRSNorthern Trust Corp0.20%$20.8M - 149K shares-14K
- 141HXLHexcel Corp0.20%$20.6M - 254K shares-10K
- 142ROGRogers Corp0.20%$20.5M - 191K shares-12K
- 143RESRPC Inc0.20%$20.5M - 2.9M shares-50K
- 144Janus Henderson Group PLC0.20%$20.5M - 398K shares-38K
- 145TXNTexas Instruments Inc0.20%$20.4M - 105K shares+3K
- 146CHDNChurchill Downs Inc0.20%$20.2M - 225K shares+786
- 147JOUTJohnson Outdoors Inc-a0.20%$19.9M - 428K shares+10K
- 148AQNAlgonquin Power & Utilitie0.19%$19.7M - 3.2M shares-85K
- 149JNJJohnson & Johnson0.19%$19.7M - 80K shares-1K
- 150VTIVanguard Total Stock MKT E0.19%$19.6M - 61K shares+4K
- 151Biglari Holdings Inc-a0.19%$19.6M - 11K shares-628
- 152NWNNorthwest Natural Holding 0.19%$19.4M - 364K shares-
- 153GHMGraham Corp0.19%$19.2M - 244K shares-10K
- 154ACAArcosa Inc0.19%$19.0M - 179K shares-5K
- 155LHXL3harris Technologies Inc0.19%$19.0M - 55K shares-2K
- 156TSLATesla Inc0.19%$19.0M - 51K shares+2K
- 157CNSCohen & Steers Inc0.19%$19.0M - 303K shares+10K
- 158PKEPark Aerospace Corp0.19%$18.9M - 690K shares-5K
- 159SXIStandex International Corp0.19%$18.9M - 74K shares-1K
- 160Steris PLC0.18%$18.8M - 85K shares-
- 161Manchester United Plc-cl A0.18%$18.6M - 1.1M shares+581K
- 162HALHalliburton Co0.18%$18.4M - 472K shares-52K
- 163NWENorthwestern Energy Group 0.18%$18.1M - 274K shares-
- 164MTXMinerals Technologies Inc0.18%$18.0M - 255K shares-22K
- 165AESAes Corp0.18%$18.0M - 1.3M shares+624K
- 166EPCEdgewell Personal Care Co0.18%$17.8M - 835K shares-19K
- 167MSMorgan Stanley0.17%$17.7M - 107K shares-8K
- 168TYLTyler Technologies Inc0.17%$17.6M - 51K shares-1K
- 169HWMHowmet Aerospace Inc0.17%$17.5M - 76K shares+63
- 170ADMArcher-daniels-midland Co0.17%$17.4M - 239K shares-19K
- 171BWABorgwarner Inc0.17%$17.2M - 318K shares-7K
- 172SATSEchostar Corp-a0.17%$17.2M - 147K shares-2K
- 173Moog Inc-class B0.17%$17.1M - 58K shares-300
- 174FOXAFox Corp - Class A0.17%$17.0M - 292K shares-82K
- 175CAKECheesecake Factory Inc/the0.17%$16.8M - 308K shares-13K
- 176APAmpco-pittsburgh Corp0.16%$16.7M - 2.5M shares+21K
- 177PFEPfizer Inc0.16%$16.6M - 590K shares+9K
- 178IAUiShares Gold Trust0.16%$16.5M - 187K shares+50
- 179MASIMasimo Corp0.16%$16.4M - 92K shares+9K
- 180ATEXAnterix Inc0.16%$16.3M - 426K shares+3K
- 181GLDSPDR Gold Shares0.16%$16.0M - 37K shares-15
- 182GOOGLAlphabet Inc-cl A0.16%$15.9M - 55K shares-1K
- 183CPBThe Campbell's Company0.16%$15.9M - 712K shares+68K
- 184MCSMarcus Corporation0.15%$15.7M - 913K shares-3K
- 185JBSSJohn B. Sanfilippo & Son I0.15%$15.2M - 192K shares-12K
- 186BMIBadger Meter Inc0.15%$15.0M - 99K shares+5K
- 187Perrigo Co PLC0.15%$15.0M - 1.4M shares+320K
- 188BYDBoyd Gaming Corp0.15%$15.0M - 183K shares-71K
- 189VODVodafone Group Plc-sp Adr0.14%$14.7M - 980K shares-11K
- 190BKHBlack Hills Corp0.14%$14.4M - 207K shares+195
- 191GHCGraham Holdings Co-class B0.14%$14.2M - 13K shares-75
- 192MAMastercard Inc - A0.14%$14.1M - 28K shares+1K
- 193TRCTejon Ranch Co0.14%$13.9M - 738K shares+5K
- 194OKEOneok Inc0.14%$13.9M - 154K shares+11
- 195DEODiageo Plc-sponsored Adr0.14%$13.9M - 186K shares+17K
- 196WCNWaste Connections Inc0.14%$13.8M - 85K shares+2K
- 197GISGeneral Mills Inc0.14%$13.8M - 370K shares-13K
- 198NFLXNetflix Inc0.13%$13.7M - 142K shares+21K
- 199SJMJM Smucker Co/the0.13%$13.6M - 141K shares-6K
- 200OMCOmnicom Group0.13%$13.5M - 180K shares-35K
- 201HCAHca Healthcare Inc0.13%$13.2M - 28K shares-1K
- 202BXBlackstone Inc0.13%$13.2M - 115K shares+132
- 203OPLNOpenlane Inc0.13%$13.2M - 452K shares-
- 204NXSTNexstar Media Group Inc0.13%$13.0M - 72K shares-411
- 205FFICFlushing Financial Corp0.13%$13.0M - 844K shares-19K
- 206SKYChampion Homes Inc0.13%$13.0M - 174K shares-4K
- 207MGMMGM Resorts International0.13%$12.9M - 349K shares-109K
- 208CHDChurch & Dwight Co Inc0.13%$12.9M - 138K shares-24K
- 209GEVGe Vernova Inc0.13%$12.8M - 15K shares-278
- 210TMUST-mobile US Inc0.13%$12.7M - 61K shares-7K
- 211KGCKinross Gold Corp0.13%$12.7M - 417K shares-89K
- 212TTWOTake-two Interactive Softw0.12%$12.4M - 63K shares+243
- 213CVGWCalavo Growers Inc0.12%$12.4M - 479K shares+5K
- 214NPKNational Presto Inds Inc0.12%$12.1M - 88K shares-7K
- 215OIIOceaneering Intl Inc0.12%$12.0M - 338K shares-4K
- 216HDHome Depot Inc0.12%$11.9M - 36K shares-4K
- 217JPSTJPMorgan Ultra-short Incom0.12%$11.8M - 233K shares+39K
- 218ECLEcolab Inc0.12%$11.7M - 44K shares-20K
- 219LFUSLittelfuse Inc0.11%$11.6M - 34K shares-800
- 220IEFAiShares Core Msci Eafe Etf0.11%$11.4M - 126K shares+45K
- 221VVisa Inc-class A Shares0.11%$11.4M - 38K shares+3K
- 222FMCFMC Corp0.11%$11.3M - 658K shares+282K
- 223PNFPPinnacle Financial Partner0.11%$11.3M - 131K sharesNEW
- 224SBHSally Beauty Holdings Inc0.11%$11.3M - 813K shares-9K
- 225MPTIM-tron Industries Inc0.11%$11.3M - 168K shares-6K
- 226CMCSAComcast Corp-class A0.11%$11.2M - 390K shares-13K
- 227GMEDGlobus Medical Inc - A0.11%$11.1M - 129K shares-128
- 228REZIResideo Technologies Inc0.11%$10.8M - 320K shares-44K
- 229TSCOTractor Supply Company0.11%$10.7M - 237K shares-2K
- 230EMLEastern Co/the0.10%$10.4M - 512K shares-3K
- 231ALNTAllient Inc0.10%$10.3M - 175K shares-
- 232TTCToro Co0.10%$10.3M - 110K shares-100
- 233NDSNNordson Corp0.10%$10.2M - 38K shares-
- 234MIRMirion Technologies Inc0.10%$10.1M - 545K shares+3K
- 235MRPMillrose Properties0.10%$10.0M - 357K shares+7K
- 236AGIAlamos Gold Inc-class A0.10%$9.9M - 223K shares-3K
- 237SSPEw Scripps Co New0.10%$9.9M - 2.7M shares+220K
- 238ROPRoper Technologies Inc0.10%$9.8M - 28K shares-307
- 239BSXBoston Scientific Corp0.10%$9.7M - 155K shares+44K
- 240BELFABel Fuse Inc-cl A0.09%$9.6M - 53K shares-12K
- 241Liberty Latin Amer A0.09%$9.5M - 1.1M shares-59K
- 242HPEHewlett Packard Enterprise0.09%$9.5M - 400K shares-100K
- 243AEMAgnico Eagle Mines LTD0.09%$9.5M - 47K shares-500
- 244SIRISirius XM Holdings Inc0.09%$9.3M - 404K shares-20K
- 245NEUNewmarket Corp0.09%$9.3M - 15K shares-
- 246ESEversource Energy0.09%$9.3M - 134K shares-3K
- 247ORAOrmat Technologies Inc0.09%$9.3M - 83K shares-
- 248Anglogold Ashanti PLC0.09%$9.2M - 95K shares-
- 249RGCORGC Resources Inc0.09%$9.2M - 417K shares+4K
- 250Eaton Corp PLC0.09%$9.0M - 25K shares+2K
Showing top 250 of 1,007. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.