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Gamco Investors (GBL)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Kinetics Portfolios Trust Kinetics Global Portfolio
50 26.22M 305.14K 1.18 Long Jun 2022
RENN FUND, INC. RENN Fund, Inc.
41 14.95M 148.35K 1.00 Long Jun 2022
Kinetics Mutual Funds Kinetics Spin-Off and Corporate Restructuring Fund
LSHAX, LSHCX, LSHUX, LSHEX
35 24.81M 192.28K 0.78 Long Jun 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,430 376.61M 2.34M 0.64 Long Jun 2022
AdvisorShares Trust AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
164 7.7M 37.03K 0.50 Long Jun 2022
Kinetics Portfolios Trust Kinetics Market Opportunities Portfolio
63 117.37M 581.02K 0.50 Long Jun 2022
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
609 212.97M 802.56K 0.42 Long Jun 2022
Legg Mason ETF Investment Trust Royce Quant SmallCap Quality Value ETF
SQLV
245 16.81M 57.04K 0.34 Long Jun 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 26.22K 0.18 Long Aug 2021
Kinetics Portfolios Trust Kinetics Small Cap Opportunities Portfolio
45 260.35M 275.88K 0.11 Long Jun 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,613 118.06M 48.03K 0.05 Long Jun 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
483 25.19M 12.71K 0.05 Long Jun 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,140 184.12M 69.72K 0.05 Long May 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
948 562.68M 248.31K 0.05 Long Jun 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 19.98K 0.04 Long Nov 2021
Northern Funds Northern Small Cap Core Fund
1,572 425.51M 105.94K 0.02 Long Jun 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,836 1.16B 214.02K 0.02 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 1.41M 0.02 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,671 119.12M 20.67K 0.02 Long Jun 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,415 150.61M 24.67K 0.02 Long May 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
670 1.74B 246.1K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
567 905.88M 108.64K 0.01 Long Apr 2022
Kinetics Portfolios Trust Kinetics Paradigm Portfolio
59 809.49M 104.5K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 1.74M 0.01 Long Apr 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,877 1.25B 140.03K 0.01 Long Jun 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
442 372.76M 42.24K 0.01 Long Jun 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,847 171.66M 15.51K 0.01 Long Jun 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,130 11.45B 787.37K 0.01 Long Jun 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,102 68.15M 5.91K 0.01 Long Jun 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,515 295.13M 25.08K 0.01 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,245 848.31M 71.82K 0.01 Long May 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,946 439.55M 36.26K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 317.03K 0.01 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 323.01K 0.01 Long Apr 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,010 1.05B 65.73K 0.01 Long Jun 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,134 306.61M 17.37K 0.01 Long Jun 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,960 75.54M 4.49K 0.01 Long Jun 2022
iShares Trust iShares Russell 2000 ETF
IWM
1,999 63.83B 2.81M 0.01 Long Jun 2022
Quantitative Master Series LLC Master Small Cap Index Series
1,992 4.27B 181.64K 0.01 Long Jun 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
1,997 89.42M 4.24K 0.00 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,000 1.98B 91.86K 0.00 Long Jun 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
1,972 651.41M 30.2K 0.00 Long Jun 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
1,996 354.24M 15.76K 0.00 Long Jun 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,007 16.74M 740.16 0.00 Long May 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 159.86K 0.00 Long Apr 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,959 257.33M 10.62K 0.00 Long Jul 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 9.79K 0.00 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,002 1.23B 52.9K 0.00 Long Jun 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,623 1.81B 71.69K 0.00 Long Jun 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,020 948.94M 38.74K 0.00 Long May 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,188 458.57M 15.45K 0.00 Long Jun 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,013 3.64B 142.43K 0.00 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,025 6.27B 261.24K 0.00 Long May 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,112 724.34M 28.13K 0.00 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,986 5.58B 217.79K 0.00 Long Jul 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,983 195.77M 7.53K 0.00 Long Apr 2020
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,003 198.46M 7.15K 0.00 Long Jun 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 653.76K 0.00 Long Apr 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,028 440.67M 9.07K 0.00 Long May 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 2.1K 0.00 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 8.35K 0.00 Long Apr 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,006 21.73M 710.6 0.00 Long Jun 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,031 239.14M 5.49K 0.00 Long May 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
643 356.97M 11.18K 0.00 Long May 2022
ProFunds ProFund VP Small-Cap
2,002 10.02M 313.5 0.00 Long Jun 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,004 7.42M 209 0.00 Long Jun 2022
ProFunds ProFund VP UltraSmall-Cap
2,005 12.83M 355.3 0.00 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 39.7K 0.00 Long May 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
1,996 352.05M 8K 0.00 Long Jun 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,027 278.67M 6.31K 0.00 Long Jun 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 29.8K 0.00 Long Apr 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
377 10.48B 241.64K 0.00 Long May 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,739 5.94B 131.67K 0.00 Long Jun 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,089 391.32M 8.11K 0.00 Long Jun 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 79.88 0.00 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,137 1.24B 25.6K 0.00 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 632.29K 0.00 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 14.5K 0.00 Long Jun 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,003 3.48M 62.7 0.00 Long Jun 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
1,998 297.46M 4.91K 0.00 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,686 79.31B 1.41M 0.00 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 82.7K 0.00 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,454 1.44B 24.7K 0.00 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 25.04K 0.00 Long Apr 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,399 133.98M 2.19K 0.00 Long Jun 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,008 32.69M 438.9 0.00 Long Jun 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 444.94K 0.00 Long May 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 9.26K 0.00 Long Jun 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 5.75K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 158.52K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 336.97K 0.00 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,406 870.14M 8.51K 0.00 Long Jun 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,415 12.74B 114.07K 0.00 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 130.82K 0.00 Long Apr 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,026 45.74M 390.64 0.00 Long May 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 4.21K 0.00 Long May 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 14.72K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 28.74K 0.00 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,658 43.55B 181.81K 0.00 Long Jun 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,802 1.46B 6.02K 0.00 Long Jun 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 102.28K 0.00 Long Jun 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,833 1.08B 3.78K 0.00 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,860 19.68B 59.08K 0.00 Long Jun 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,945 651.32M 1.94K 0.00 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 2.54M 0.00 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 4.61K 0.00 Long May 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,649 5.36B 11.85K 0.00 Long Jun 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 84.23K 0.00 Long May 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 116.23K 0.00 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 9.19K 0.00 Long Apr 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 49.07K 0.00 Long Apr 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,417 298.01M 438.9 0.00 Long Jun 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 2.66K 0.00 Long Apr 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 616.8 0.00 Long May 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,913 5.24B 4.46K 0.00 Long Jul 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,230 6.06B 5.2K 0.00 Long Jun 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 659.01 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,975 107.63B 22.05K 0.00 Long Jun 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 299.55 0.00 Long Apr 2022