Support PenkeGabelli Asset Mgt Sm-Cap Val
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFI.NYSE | AFI.NYSE | - | - | - | - | 0.276 | 0.248 | 60k | - | - | ||||||||||||||
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.347 | 0.42 | 69.6k | $255.3k | $140.6k |
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| BBGI.NASDAQ | Beasley Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.045 | 0.026 | 800.00 | $76.2k | $6.4k |
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| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.025 | 0.356 | 3.2k | $93.6k | $296.9k |
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| IIN.NASDAQ | IIN.NASDAQ | - | - | - | - | 0.183 | 1.172 | 17k | - | - | ||||||||||||||
| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.013 | 0.418 | 10k | $176.2k | $152.8k |
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| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.008 | 1.062 | 13k | $280.6k | $314.4k |
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| TISI.NYSE | Team Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.085 | 0.062 | 3.7k | $14.7k | $56.5k |
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| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.285 | 1.587 | 40k | $3.3m | $670k |
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| TWIN.NASDAQ | Twin Disc Incorporated | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.466 | 3.304 | 65k | $728.2k | $740.3k |
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Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 4k | 11.1 | 44.7k | 10-14 | $16.75 | 73.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 6k | 20.0 | 81.1k | 8-23 | $16.75 | 99.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 8k | 36.4 | 67.6k | 7-10 | $16.75 | 142.8% |
| TWIN.NASDAQ | 4k | 6.3 | 43.6k | 9-13 | $11.39 | 32.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | 8k | 66.7 | 8.4k | 1-1 | $8.07 | 908.6% |
| TISI.NYSE | 2k | 117.6 | 15.1k | 5-10 | $15.29 | 212.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 1.5k | 2.4 | 4.6k | 2-4 | $2.02 | -10.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIGO.NASDAQ | 7k | 77.8 | 97.8k | 11-16 | $24.19 | 113.5% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | -4k | -20.0 | -3.9k | 1-1 | $8.07 | 848.3% |
| TIGO.NASDAQ | -3k | -18.8 | -47.8k | 15-17 | $24.19 | 61.2% |
| TWIN.NASDAQ | -3k | -4.4 | -38.7k | 11-15 | $11.39 | 4.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -300.00 | -8.6 | -10.9k | 30-44 | $92.80 | 211.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -300.00 | -7.9 | -9.7k | 28-38 | $92.80 | 230.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -1,000.00 | -20.8 | -27.5k | 22-32 | $92.80 | 331.6% |
Report date: 2022-03-31
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