Support PenkeGabelli Asset AAA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-09-30 | 0.037 | 0.076 | 42k | $772.7k | $1.5m |
| |||||||||||||
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.033 | 0.068 | 200k | -$29.4k | $604k |
| |||||||||||||
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.193 | 0.306 | 119.8k | $1m | $4.8m |
| |||||||||||||
| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.542 | 0.821 | 336.7k | $2.8m | $12.8m |
| |||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.013 | 0.052 | 45k | $846.9k | $803.7k |
| |||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.034 | 1.476 | 189.2k | $871.8k | $23.9m |
| |||||||||||||
| DMYI.NYSE | DMYI.NYSE | - | - | - | - | 0.004 | 0.001 | 1.5k | - | - | ||||||||||||||
| EPC.NYSE | Edgewell Personal Care Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.678 | 0.747 | 336.1k | $10.6m | $11.4m |
| |||||||||||||
| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.273 | 0.01 | 58k | $111.5k | $105.5k |
| |||||||||||||
| FLY.NYSE | FLY.NYSE | - | - | - | - | 0.131 | 0.03 | 40k | - | - | ||||||||||||||
| GRSV.NASDAQ | GRSV.NASDAQ | - | - | - | - | 0.255 | 0.074 | 167k | - | - | ||||||||||||||
| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 0.096 | 0.093 | 200k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.629 | 0.233 | 64.1k | - | - | ||||||||||||||
| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.119 | 0.004 | 90k | $1.4m | $20.8k |
| |||||||||||||
| MIC.NYSE | MIC.NYSE | - | - | - | - | 0.039 | 0.008 | 35k | - | - | ||||||||||||||
| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.478 | 0.449 | 170.9k | -$171.2k | $5.6m |
| |||||||||||||
| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.519 | 1.54 | 124.4k | -$1.4m | $27.5m |
| |||||||||||||
| MYE.NYSE | Myers Industries Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.635 | 0.194 | 236.6k | $1.7m | $2.6m |
| |||||||||||||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 0.072 | 0.046 | 25k | - | - | ||||||||||||||
| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.053 | 0.461 | 355.1k | $9m | $7.9m |
| |||||||||||||
| SAII.NASDAQ | SAII.NASDAQ | - | - | - | - | 0.232 | 0.022 | 50k | - | - | ||||||||||||||
| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.034 | 2.125 | 404.3k | $3.4m | $8.5m |
| |||||||||||||
| SVOK.NASDAQ | SVOK.NASDAQ | - | - | - | - | 0.062 | 0.009 | 20k | - | - | ||||||||||||||
| TDS.NYSE | Telephone and Data Systems Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.519 | 0.814 | 589.5k | $30.4m | $20.2m |
| |||||||||||||
| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.005 | 0.078 | 269k | $1.1m | $1m |
| |||||||||||||
| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.284 | 0.031 | 39.9k | $3.3m | $668.3k |
| |||||||||||||
| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.166 | 0.135 | 888k | $1.9m | $1.5m |
| |||||||||||||
| VALU.NASDAQ | Value Line Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-07-31 | 0.096 | 0.024 | 9k | $89.6k | $482.5k |
| |||||||||||||
| VIACA.NASDAQ | VIACA.NASDAQ | - | - | - | - | 0.057 | 0.704 | 369.5k | - | - | ||||||||||||||
| VRM.NASDAQ | Vroom Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.053 | 0.005 | 73.1k | $187.8k | $382.1k |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGE.NYSE | 170k | - | 6.5m | 28-62 | $33.20 | 18.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INDT.NASDAQ | 102.9k | - | 6.2m | 50-66 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NTUS.NASDAQ | 25k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSAH.NYSE | 200k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMYI.NYSE | 1.5k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGS.NYSE | 98.00 | 0.1 | 19.7k | 186-213 | $221.19 | 18.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 5.9k | 1.8 | 230.4k | 37-41 | $38.21 | 4.0% |
| BLCO.NYSE | 10k | 28.6 | 150.1k | 13-17 | $17.86 | 35.7% |
| MSGS.NYSE | 1,000.00 | 0.8 | 185.3k | 178-193 | $221.19 | 24.0% |
| TV.NYSE | 85k | 9.3 | 260.6k | 3-3 | $1.76 | -32.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 7k | 2.2 | 275.4k | 37-41 | $38.21 | 1.9% |
| MYE.NYSE | 1,000.00 | 0.4 | 19.7k | 18-24 | $11.39 | -36.8% |
| PARAA.NASDAQ | 500.00 | 0.1 | 10.3k | 18-25 | $22.45 | 25.9% |
| TV.NYSE | 378k | 70.7 | 1.1m | 3-4 | $1.76 | -31.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 4k | 3.5 | 160.1k | 37-44 | $40.61 | 10.4% |
| BATRK.NASDAQ | 23k | 7.6 | 839.2k | 34-40 | $38.21 | 12.5% |
| MSGE.NYSE | 3.4k | 2.0 | 105.6k | 28-34 | $33.20 | 20.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 9.1k | 3.1 | 345.4k | 35-50 | $38.21 | 7.8% |
| MSGE.NYSE | 2.6k | 1.6 | 87.5k | 30-36 | $33.20 | 12.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | 5.4k | 2.9 | 974.2k | 167-190 | $126.56 | -24.2% |
| TSAT.NASDAQ | 15.2k | 17.1 | 128.6k | 7-10 | $16.75 | 142.8% |
| TV.NYSE | 20k | 2.3 | 100.6k | 5-6 | $1.76 | -61.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 4k | 3.5 | 136.8k | 32-36 | $40.61 | 28.8% |
| BATRK.NASDAQ | 11k | 3.9 | 370.3k | 31-35 | $38.21 | 22.3% |
| DEO.NYSE | 1.8k | 0.9 | 317.6k | 168-188 | $126.56 | -24.7% |
| PARAA.NASDAQ | 1.8k | 0.5 | 44.6k | 20-30 | $22.45 | 14.3% |
| TV.NYSE | 37.1k | 4.4 | 199k | 4-7 | $1.76 | -59.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 16k | 6.0 | 498.7k | 27-34 | $38.21 | 40.4% |
| DEO.NYSE | 150.00 | 0.1 | 26.3k | 160-192 | $126.56 | -20.9% |
| SONY.NYSE | 700.00 | 0.1 | 52.2k | 62-84 | $21.14 | -65.7% |
| TV.NYSE | 15k | 1.8 | 77.8k | 4-6 | $1.76 | -60.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 52k | 24.2 | 1.4m | 23-29 | $38.21 | 62.9% |
| DEO.NYSE | 200.00 | 0.1 | 35.8k | 164-194 | $126.56 | -22.6% |
| MSGE.NYSE | 3.8k | 2.2 | 215.8k | 44-70 | $33.20 | -24.5% |
| PARAA.NASDAQ | 4.3k | 1.2 | 118k | 21-31 | $22.45 | 5.3% |
| TEF.NYSE | 1.7k | 0.6 | 7.2k | 3-5 | $4.04 | 26.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 27k | 31.1 | 713.3k | 25-30 | $40.61 | 65.8% |
| BATRK.NASDAQ | 47k | 28.0 | 1.1m | 23-29 | $38.21 | 63.7% |
| TSAT.NASDAQ | 58k | 87.9 | 821.8k | 11-18 | $16.75 | 52.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIACA.NASDAQ | 5.4k | 1.5 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRSV.NASDAQ | 42k | 33.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGE.NYSE | -1,000.00 | -0.6 | -39k | 33-43 | $33.20 | -0.8% |
| MYE.NYSE | -500.00 | -0.2 | -7k | 12-17 | $11.39 | -8.7% |
| PARAA.NASDAQ | -1.7k | -0.5 | -37.5k | 18-25 | $22.45 | 27.0% |
| TDS.NYSE | -17.5k | -2.9 | -381.2k | 18-25 | $34.37 | 92.0% |
| TSAT.NASDAQ | -13k | -24.6 | -124.1k | 7-14 | $16.75 | 132.3% |
| TV.NYSE | -110k | -11.0 | -240.7k | 2-3 | $1.76 | 4.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | -1.5k | -0.8 | -206.6k | 126-149 | $126.56 | 0.7% |
| FARM.NASDAQ | -2k | -3.3 | -6.1k | 3-4 | $1.82 | -30.8% |
| MSGE.NYSE | -4k | -2.3 | -147.8k | 33-42 | $33.20 | 1.6% |
| SONY.NYSE | -3.2k | -0.8 | -264.5k | 75-87 | $21.14 | -71.9% |
| TDS.NYSE | -19.3k | -3.1 | -348.9k | 14-23 | $34.37 | 144.8% |
| TSAT.NASDAQ | -25k | -32.1 | -203.3k | 7-11 | $16.75 | 141.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | -2.1k | -1.1 | -307.3k | 136-155 | $126.56 | -7.2% |
| EPC.NYSE | -24k | -6.7 | -905.9k | 35-40 | $34.20 | -3.4% |
| MSGE.NYSE | -200.00 | -0.1 | -7.1k | 30-40 | $33.20 | 10.3% |
| SONY.NYSE | -29k | -6.7 | -2.6m | 85-101 | $21.14 | -75.1% |
| TDS.NYSE | -24.7k | -3.8 | -421.5k | 14-21 | $34.37 | 151.1% |
| TSAT.NASDAQ | -7k | -8.2 | -66.1k | 8-11 | $16.75 | 108.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | -4k | -2.0 | -590.6k | 136-162 | $126.56 | -6.7% |
| EPC.NYSE | -10k | -2.7 | -353.8k | 34-37 | $34.20 | 1.5% |
| FARM.NASDAQ | -10k | -14.3 | -27.3k | 2-3 | $1.82 | -18.8% |
| PARAA.NASDAQ | -17.4k | -4.7 | -297.7k | 13-23 | $22.45 | 67.5% |
| SONY.NYSE | -18.6k | -4.1 | -1.6m | 80-95 | $21.14 | -73.4% |
| TDS.NYSE | -35.2k | -5.1 | -650.6k | 16-21 | $34.37 | 116.4% |
| TEF.NYSE | -2k | -0.7 | -8k | 4-4 | $4.04 | 8.7% |
| TSAT.NASDAQ | -17.9k | -17.4 | -200.1k | 10-14 | $16.75 | 73.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -2k | -1.7 | -84.6k | 38-55 | $40.61 | 5.7% |
| EPC.NYSE | -5k | -1.3 | -193.2k | 37-42 | $34.20 | -6.3% |
| FARM.NASDAQ | -13k | -15.7 | -34k | 2-3 | $1.82 | 1.1% |
| MSGS.NYSE | -150.00 | -0.1 | -28.2k | 167-216 | $221.19 | 32.2% |
| PARAA.NASDAQ | -800.00 | -0.2 | -14.3k | 15-21 | $22.45 | 47.6% |
| SONY.NYSE | -3.2k | -0.7 | -279.3k | 80-95 | $21.14 | -73.7% |
| TDS.NYSE | -30.7k | -4.3 | -440.9k | 7-22 | $34.37 | 391.0% |
| TSAT.NASDAQ | -1.4k | -1.4 | -19.1k | 8-23 | $16.75 | 99.9% |
| TV.NYSE | -54k | -6.0 | -237.9k | 3-5 | $1.76 | -41.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | -2k | -0.7 | -74.8k | 33-40 | $38.21 | 15.4% |
| EPC.NYSE | -3k | -0.8 | -128.1k | 39-46 | $34.20 | -11.9% |
| FARM.NASDAQ | -12k | -12.6 | -32.8k | 2-4 | $1.82 | 4.0% |
| PARAA.NASDAQ | -150.00 | 0.0 | -3.1k | 16-27 | $22.45 | 39.8% |
| SONY.NYSE | -9.1k | -2.0 | -857k | 87-101 | $21.14 | -75.8% |
| TDS.NYSE | -16k | -2.2 | -136.6k | 6-12 | $34.37 | 434.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -3.6k | -8.0 | -137.5k | 33-42 | $36.80 | 11.0% |
| EPC.NYSE | -33k | -8.0 | -1.3m | 38-45 | $34.20 | -10.4% |
| FARM.NASDAQ | -84.00 | -0.1 | -379.31 | 4-5 | $1.82 | -49.6% |
| INDT.NASDAQ | -37.7k | -37.0 | -0.00 | 0-0 | - | - |
| MSGE.NYSE | -10.5k | -5.8 | -567.7k | 43-63 | $33.20 | -23.0% |
| MSGS.NYSE | -2k | -1.6 | -372.4k | 173-196 | $221.19 | 27.9% |
| SONY.NYSE | -4k | -0.8 | -346.6k | 76-95 | $21.14 | -72.3% |
| TDS.NYSE | -11.5k | -1.5 | -134k | 9-14 | $34.37 | 262.9% |
| TEF.NYSE | -4k | -1.5 | -15.8k | 4-4 | $4.04 | 12.2% |
| TSAT.NASDAQ | -2k | -2.2 | -17.1k | 6-10 | $16.75 | 173.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPC.NYSE | -8k | -1.9 | -317.7k | 37-43 | $34.20 | -6.4% |
| INDT.NASDAQ | -1k | -1.0 | -57.2k | 48-66 | - | - |
| MSGS.NYSE | -2.2k | -1.7 | -345.1k | 137-185 | $221.19 | 61.3% |
| PARAA.NASDAQ | -150.00 | 0.0 | -3.1k | 18-24 | $22.45 | 26.5% |
| TDS.NYSE | -2.5k | -0.3 | -30.9k | 10-17 | $34.37 | 256.2% |
| TEF.NYSE | -5k | -1.8 | -17.4k | 3-4 | $4.04 | 30.3% |
| TSAT.NASDAQ | -32k | -26.0 | -248.9k | 6-9 | $16.75 | 179.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPC.NYSE | -1,000.00 | -0.2 | -38.9k | 34-43 | $34.20 | 1.4% |
| MSGS.NYSE | -1.8k | -1.4 | -279.2k | 137-174 | $221.19 | 61.9% |
| SONY.NYSE | -17.9k | -3.7 | -1.4m | 64-88 | $21.14 | -66.9% |
| TDS.NYSE | -5.5k | -0.7 | -87.4k | 14-17 | $34.37 | 147.5% |
| TSAT.NASDAQ | -1,000.00 | -0.8 | -11k | 7-14 | $16.75 | 127.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | -1.3k | -0.7 | -262.1k | 166-212 | $126.56 | -23.9% |
| INDT.NASDAQ | -500.00 | -0.5 | -33.3k | 56-76 | - | - |
| LTRPA.NASDAQ | -20k | -18.2 | -26.2k | 1-2 | $0.23 | -69.1% |
| MSGE.NYSE | -527.00 | -0.3 | -35.8k | 50-85 | $33.20 | -33.9% |
| MSGS.NYSE | -350.00 | -0.3 | -56.9k | 145-183 | $221.19 | 52.1% |
| MYE.NYSE | -2.5k | -1.0 | -56.5k | 21-26 | $11.39 | -44.6% |
| PARAA.NASDAQ | -825.00 | -0.2 | -27.3k | 26-41 | $22.45 | -14.8% |
| SONY.NYSE | -13.2k | -2.6 | -1.1m | 80-106 | $21.14 | -73.6% |
| TDS.NYSE | -3.5k | -0.5 | -62.6k | 15-21 | $34.37 | 128.5% |
| VRM.NASDAQ | -51.9k | -41.5 | -83.3k | 1-3 | $5.23 | 407.6% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLY.NYSE | -6.9k | -14.7 | -0.00 | 0-0 | - | - |
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