$12.8 Billion is the total value of GABELLI FUNDS LLC's 1128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT CORP | $182,276,000 | +11.2% | 2,872,751 | +8.2% | 1.42% | +6.3% |
| AAPL | Buy | APPLE INC | $131,785,000 | +18.8% | 1,137,940 | +274.1% | 1.03% | +13.6% |
| New | NAVISTAR INTL CORP COM | $106,923,000 | – | 2,455,743 | +100.0% | 0.83% | – | |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $87,506,000 | +30.8% | 1,099,182 | +5.2% | 0.68% | +25.1% |
| PNM | Buy | PNM RES INC | $77,499,000 | +8.5% | 1,875,123 | +0.9% | 0.60% | +3.8% |
| EVRG | Buy | EVERGY INC | $75,676,000 | -10.0% | 1,489,100 | +5.0% | 0.59% | -13.9% |
| WEC | Buy | WEC ENERGY GROUP | $74,516,000 | +10.8% | 769,000 | +0.3% | 0.58% | +6.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC CO | $73,091,000 | – | 1,392,732 | +100.0% | 0.57% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $72,278,000 | -7.9% | 1,145,450 | +0.8% | 0.56% | -11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $68,149,000 | +23.0% | 154,350 | +1.0% | 0.53% | +17.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $63,459,000 | +3.3% | 776,450 | +0.6% | 0.49% | -1.4% |
| NFLX | Buy | NETFLIX COM INC COM | $59,404,000 | +30.7% | 118,800 | +18.9% | 0.46% | +25.1% |
| CAG | Buy | CONAGRA BRANDS INC | $58,554,000 | +1.7% | 1,639,700 | +0.2% | 0.46% | -2.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC (B:ROK | $51,760,000 | +7.0% | 234,550 | +3.3% | 0.40% | +2.3% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $50,598,000 | +6.3% | 912,000 | +1.8% | 0.39% | +1.5% |
| CNHI | Buy | CNH INDUSTRIAL NV | $50,314,000 | +11.3% | 6,433,954 | +0.0% | 0.39% | +6.5% |
| New | KIRKLAND LAKE GOLD LTD COM | $45,401,000 | – | 931,691 | +100.0% | 0.35% | – | |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $44,126,000 | -3.3% | 1,333,906 | +0.7% | 0.34% | -7.5% |
| NOW | Buy | SERVICENOW INC COM | $43,262,000 | +34.3% | 89,200 | +12.2% | 0.34% | +28.6% |
| STT | Buy | STATE STREET CORP | $41,323,000 | -6.4% | 696,500 | +0.2% | 0.32% | -10.6% |
| XEL | Buy | XCEL ENERGY INC COM | $40,888,000 | +11.0% | 592,500 | +0.5% | 0.32% | +6.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $39,881,000 | -9.0% | 1,483,134 | +3.9% | 0.31% | -12.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $39,921,000 | -14.8% | 1,019,950 | +3.4% | 0.31% | -18.6% |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $38,997,000 | – | 1,131,979 | +100.0% | 0.30% | – |
| FLS | Buy | FLOWSERVE CORP COM | $38,798,000 | -4.0% | 1,421,700 | +0.3% | 0.30% | -8.2% |
| MRK | Buy | MERCK & COMPANY | $38,563,000 | +9.8% | 464,890 | +2.4% | 0.30% | +4.9% |
| IMMU | New | IMMUNOMEDICS INC COM | $37,748,000 | – | 443,937 | +100.0% | 0.29% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $36,429,000 | +74.4% | 218,791 | +75.2% | 0.28% | +67.1% |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $34,836,000 | -5.8% | 1,048,000 | +2.1% | 0.27% | -10.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $29,824,000 | +4664.2% | 761,789 | +4328.5% | 0.23% | +4540.0% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $29,208,000 | +84.8% | 356,372 | +60.4% | 0.23% | +76.7% |
| RST | New | ROSETTA STONE INC COM | $29,208,000 | – | 974,233 | +100.0% | 0.23% | – |
| DAN | Buy | DANA HOLDING CORP COM | $28,802,000 | +2.2% | 2,337,832 | +1.2% | 0.22% | -2.6% |
| RIO | Buy | RIO TINTO LTD ADR SPONSORED (B | $28,202,000 | +43.0% | 467,000 | +33.0% | 0.22% | +36.6% |
| BREW | Buy | CRAFT BREW ALLIANCE INC COM | $27,431,000 | +36.3% | 1,661,491 | +27.1% | 0.21% | +30.5% |
| VAR | New | VARIAN MED SYS INC COM | $27,171,000 | – | 157,972 | +100.0% | 0.21% | – |
| OTTR | Buy | OTTER TAIL CORPORATION COM | $27,091,000 | -6.4% | 749,000 | +0.4% | 0.21% | -10.6% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $26,266,000 | -10.5% | 540,000 | +0.4% | 0.20% | -14.2% |
| AGR | Buy | AVANGRID INC | $25,992,000 | +21.1% | 515,100 | +0.8% | 0.20% | +16.0% |
| ROP | Buy | ROPER INDS INC NEW | $24,260,000 | +19.2% | 61,400 | +17.2% | 0.19% | +13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $23,020,000 | +41.1% | 33,040 | +17.0% | 0.18% | +34.6% |
| GS | Buy | GOLDMAN SACHS GR | $21,665,000 | +7.6% | 107,800 | +5.8% | 0.17% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $21,541,000 | -4.5% | 89,113 | +2.2% | 0.17% | -8.7% |
| NKE | Buy | NIKE INC CL B | $21,354,000 | +58.8% | 170,100 | +24.1% | 0.17% | +50.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $21,132,000 | +142.3% | 127,900 | +104.6% | 0.16% | +132.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,992,000 | +19.9% | 333,427 | +2.5% | 0.16% | +14.7% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $19,574,000 | +82.5% | 241,800 | +71.1% | 0.15% | +75.9% |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $19,363,000 | +11.1% | 634,036 | +8.1% | 0.15% | +6.3% |
| AN | Buy | AUTONATION INC | $19,274,000 | +41.4% | 364,150 | +0.4% | 0.15% | +35.1% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $18,879,000 | +23.5% | 3,054,900 | +4.7% | 0.15% | +17.6% |
| QCOM | Buy | QUALCOMM INC COM | $18,005,000 | +2936.3% | 153,000 | +2253.8% | 0.14% | +2700.0% |
| ZBH | Buy | ZIMMER BIOMET HLDG | $17,433,000 | +14.5% | 128,050 | +0.4% | 0.14% | +9.7% |
| PVG | Buy | PRETIUM RES INC COM | $17,353,000 | +66.5% | 1,351,500 | +8.9% | 0.14% | +58.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,373,000 | +20.0% | 177,750 | +0.1% | 0.14% | +14.4% |
| FOXA | Buy | FOX CORP CL A | $17,196,000 | +5.3% | 617,883 | +1.4% | 0.13% | +0.8% |
| BAC | Buy | BANK OF AMERICA | $16,918,000 | +5.8% | 702,300 | +4.3% | 0.13% | +1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $16,415,000 | +45.4% | 55,836 | +6.7% | 0.13% | +39.1% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $16,054,000 | +31.8% | 531,059 | +31.6% | 0.12% | +26.3% |
| New | TOTAL SA ADR (B:TOT US) | $16,087,000 | – | 469,000 | +100.0% | 0.12% | – | |
| PKI | New | PERKINELMER INC | $15,375,000 | – | 122,500 | +100.0% | 0.12% | – |
| PLAN | New | ANAPLAN INC COM | $15,144,000 | – | 242,000 | +100.0% | 0.12% | – |
| New | EDWARDS LIFESCIENCES CORP COM | $14,823,000 | – | 185,700 | +100.0% | 0.12% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,172,000 | +1.0% | 1,404,600 | +0.4% | 0.11% | -3.5% |
| LHX | Buy | L3HARRIS TECH INC | $14,118,000 | +0.7% | 83,125 | +0.6% | 0.11% | -3.5% |
| FE | Buy | FIRSTENERGY CORP COM | $13,996,000 | -18.7% | 487,500 | +9.8% | 0.11% | -22.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $13,685,000 | +16.4% | 96,500 | +0.3% | 0.11% | +11.5% |
| EQX | Buy | EQUINOX GOLD CORP COM | $13,642,000 | +9.0% | 1,165,000 | +4.5% | 0.11% | +3.9% |
| IAC | New | IAC INTERACTIVECORP NEW COM | $13,592,000 | – | 113,475 | +100.0% | 0.11% | – |
| New | AMERISOURCEBERGEN CORP COM | $13,423,000 | – | 138,500 | +100.0% | 0.10% | – | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $13,513,000 | +39.1% | 645,000 | +23.3% | 0.10% | +32.9% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $13,155,000 | +84.5% | 1,491,500 | +51.0% | 0.10% | +75.9% |
| GRUB | Buy | GRUBHUB INC COM | $12,778,000 | +3772.1% | 176,661 | +3658.7% | 0.10% | +3233.3% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $12,825,000 | +28.1% | 855,017 | +26.8% | 0.10% | +22.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTD ADR | $12,837,000 | +54.3% | 2,435,900 | +22.1% | 0.10% | +47.1% |
| TRN | Buy | TRINITY INDS INC | $12,626,000 | -7.7% | 647,500 | +0.8% | 0.10% | -11.7% |
| CMS | Buy | CMS ENERGY CORP COM | $12,414,000 | +6.7% | 202,150 | +1.5% | 0.10% | +2.1% |
| INTC | Buy | INTEL CORP | $12,013,000 | -4.7% | 232,000 | +10.1% | 0.09% | -8.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $12,079,000 | -1.9% | 903,454 | +1.9% | 0.09% | -6.0% |
| CUTR | Buy | CUTERA INC COM | $12,016,000 | +60.4% | 633,404 | +2.9% | 0.09% | +54.1% |
| ICUI | Buy | ICU MEDICAL INC | $11,650,000 | +3.7% | 63,746 | +4.6% | 0.09% | -1.1% |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $11,633,000 | – | 344,679 | +100.0% | 0.09% | – |
| AKCA | New | AKCEA THERAPEUTICS INC COM | $10,877,000 | – | 599,625 | +100.0% | 0.08% | – |
| JCAP | New | JERNIGAN CAP INC COM | $10,784,000 | – | 629,200 | +100.0% | 0.08% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD S | $10,650,000 | +732.0% | 51,000 | +684.6% | 0.08% | +730.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $10,657,000 | +11.1% | 45,800 | +14.2% | 0.08% | +6.4% |
| EGO | Buy | ELDORADO GOLD CORP | $10,576,000 | +79.3% | 1,002,500 | +64.9% | 0.08% | +70.8% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $10,368,000 | +4.7% | 1,444,000 | +38.5% | 0.08% | 0.0% |
| New | TRAVELERS COMPANIES INC | $10,386,000 | – | 96,000 | +100.0% | 0.08% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,582,000 | +45.1% | 45,000 | +21.6% | 0.08% | +38.9% |
| HUD | New | HUDSON LTD COM CL A | $8,964,000 | – | 1,179,463 | +100.0% | 0.07% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $8,086,000 | +7.2% | 420,500 | +2.9% | 0.06% | +3.3% |
| ILMN | Buy | ILLUMINA | $8,098,000 | -16.2% | 26,200 | +0.4% | 0.06% | -20.3% |
| LVGO | New | LIVONGO HEALTH INC COM | $7,965,000 | – | 56,872 | +100.0% | 0.06% | – |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $7,887,000 | -11.1% | 507,500 | +4.6% | 0.06% | -15.3% |
| CBBPRB | Buy | CINCINNATI BELL PFD CVT 6.75convertible pref | $7,609,000 | +4.5% | 156,894 | +3.3% | 0.06% | 0.0% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $7,567,000 | +15.1% | 362,400 | +10.7% | 0.06% | +9.3% |
| MTCH | New | MATCH GROUP INC NEW COM | $7,212,000 | – | 65,175 | +100.0% | 0.06% | – |
| New | IDCC 2 6/1/24corporate bonds | $7,124,000 | – | 6,915,000 | +100.0% | 0.06% | – | |
| SR | Buy | SPIRE INC COM | $7,092,000 | -17.8% | 133,300 | +1.5% | 0.06% | -21.4% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $6,980,000 | -1.9% | 208,000 | +0.5% | 0.05% | -6.9% |
| AZZ | Buy | AZZ INC COM | $6,761,000 | +19.9% | 198,156 | +20.6% | 0.05% | +15.2% |
| KR | Buy | KROGER CO | $6,814,000 | +2.7% | 200,950 | +2.6% | 0.05% | -1.9% |
| RES | Buy | RPC INC. COMMON | $6,611,000 | -13.3% | 2,504,180 | +1.2% | 0.05% | -16.1% |
| NBL | Buy | NOBLE ENERGY INC COM | $6,605,000 | +963.6% | 772,510 | +1014.7% | 0.05% | +920.0% |
| PCG | Buy | PG&E CORP COM | $6,226,000 | +137.8% | 663,000 | +124.6% | 0.05% | +133.3% |
| NUVA | Buy | NUVASIVE INC COM | $6,261,000 | -12.1% | 128,900 | +0.7% | 0.05% | -15.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $5,720,000 | – | 84,600 | +100.0% | 0.04% | – |
| New | PFPT 1/4 8/15/24corporate bonds | $5,650,000 | – | 5,650,000 | +100.0% | 0.04% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,675,000 | +9.2% | 63,100 | +1.6% | 0.04% | +4.8% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $5,577,000 | -2.7% | 321,456 | +2.3% | 0.04% | -8.5% |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR (B | $5,330,000 | -26.8% | 1,549,455 | +2.5% | 0.04% | -28.8% |
| New | OKTA 1/8 9/1/25convertible bond | $5,267,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $5,207,000 | +48.4% | 104,034 | +47.5% | 0.04% | +41.4% |
| EML | Buy | EASTERN CO COM | $5,077,000 | +14.2% | 260,100 | +4.6% | 0.04% | +11.1% |
| New | SALLY BEAUTY HLDGS INC COM | $5,082,000 | – | 584,800 | +100.0% | 0.04% | – | |
| ATUS | Buy | ALTICE USA INC A | $5,132,000 | +128.8% | 197,400 | +98.4% | 0.04% | +122.2% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $5,040,000 | +6.2% | 350,000 | +1.4% | 0.04% | 0.0% |
| DTP | Buy | DTE ENERGY CO CORP UNITSunits | $4,864,000 | +46.9% | 107,000 | +37.2% | 0.04% | +40.7% |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $4,712,000 | +12.6% | 279,137 | +1.3% | 0.04% | +8.8% |
| MYL | Buy | MYLAN N V ORD SHARES | $4,733,000 | +27.7% | 319,118 | +38.5% | 0.04% | +23.3% |
| MOD | Buy | MODINE MFG CO | $4,469,000 | +31.6% | 715,000 | +16.3% | 0.04% | +25.0% |
| ECL | Buy | ECOLAB INC | $4,177,000 | +0.7% | 20,900 | +0.2% | 0.03% | -2.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,279,000 | -8.1% | 798,400 | +0.6% | 0.03% | -13.2% |
| BEAT | Buy | BIOTELEMETRY INC COM | $4,061,000 | +15.1% | 89,095 | +14.1% | 0.03% | +10.3% |
| VRTU | New | VIRTUSA CORP COM | $3,986,000 | – | 81,090 | +100.0% | 0.03% | – |
| SINA | New | SINA CORP ORD | $3,987,000 | – | 93,579 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS | $3,985,000 | +2.3% | 32,750 | +1.6% | 0.03% | -3.1% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDG | $3,859,000 | +2.9% | 3,859,035 | +7.0% | 0.03% | -3.2% |
| VMI | Buy | VALMONT INDS INC | $3,825,000 | +10.0% | 30,800 | +0.7% | 0.03% | +7.1% |
| WOW | Buy | WIDEOPENWEST INC COM | $3,706,000 | -0.8% | 714,000 | +0.7% | 0.03% | -3.3% |
| New | WK 1 1/8 8/15/26convertible bond | $3,752,000 | – | 3,750,000 | +100.0% | 0.03% | – | |
| ALUS | Buy | ALUSSA ENERGY ACQ CORP | $3,666,000 | +159.8% | 369,200 | +157.8% | 0.03% | +163.6% |
| VEON | Buy | VEON LTD ADR | $3,743,000 | -26.9% | 2,970,250 | +4.4% | 0.03% | -31.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $3,745,000 | +176.6% | 606,540 | +136.0% | 0.03% | +163.6% |
| CHL | Buy | CHINA MOBILE LTD | $3,538,000 | -1.7% | 110,000 | +2.8% | 0.03% | -3.4% |
| LCAPU | New | LIONHEART ACQUISITION CORP | $3,624,000 | – | 363,900 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC COM | $3,578,000 | – | 630,000 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $3,429,000 | -2.7% | 114,500 | +3.6% | 0.03% | -6.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $3,481,000 | +16.9% | 124,400 | +13.7% | 0.03% | +12.5% |
| New | BL 1/8 8/1/24convertible bond | $3,447,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| NEEPRQ | New | NEE 6.219 9/1/23convertible pref | $3,347,000 | – | 70,355 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC COM | $3,397,000 | – | 43,000 | +100.0% | 0.03% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,333,000 | +57.7% | 241,000 | +1.7% | 0.03% | +52.9% |
| TEN | Buy | TENNECO INC | $3,374,000 | -7.2% | 486,100 | +1.0% | 0.03% | -13.3% |
| NET | New | CLOUDFLARE INC CL A COM | $3,367,000 | – | 82,000 | +100.0% | 0.03% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $3,273,000 | -13.5% | 402,054 | +0.3% | 0.02% | -19.4% |
| GM | Buy | GENERAL MTRS CO COM | $3,077,000 | +28.0% | 104,000 | +9.5% | 0.02% | +20.0% |
| CMT | Buy | CORE MOLDING TECH COM | $3,048,000 | +120.5% | 344,000 | +2.5% | 0.02% | +118.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $3,098,000 | +28.8% | 32,500 | +51.2% | 0.02% | +20.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL A | $3,045,000 | – | 311,400 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP COM | $3,057,000 | +2.3% | 118,700 | +2.3% | 0.02% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $3,033,000 | +86.4% | 221,676 | +0.1% | 0.02% | +84.6% |
| NPA | New | NEW PROVIDENCE ACQUISITION COM | $2,903,000 | – | 288,300 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC COM CL | $2,819,000 | – | 63,000 | +100.0% | 0.02% | – | |
| HCCO | Buy | HEALTHCARE MERGER CORP A | $2,844,000 | +12.8% | 280,196 | +11.3% | 0.02% | +4.8% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $2,790,000 | +23.9% | 109,500 | +4.3% | 0.02% | +22.2% |
| AP | Buy | AMPCO PITTSBURGH CORP | $2,708,000 | +82.6% | 823,116 | +70.4% | 0.02% | +75.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION COCO | $2,755,000 | – | 280,300 | +100.0% | 0.02% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERISP | $2,644,000 | -15.8% | 552,000 | +1.3% | 0.02% | -19.2% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $2,668,000 | +55.2% | 119,300 | +32.6% | 0.02% | +50.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $2,746,000 | – | 20,000 | +100.0% | 0.02% | – |
| GHC | Buy | GRAHAM HOLDINGS CO. | $2,546,000 | +20.8% | 6,300 | +2.4% | 0.02% | +17.6% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITN COCO | $2,545,000 | +46.7% | 240,100 | +41.7% | 0.02% | +42.9% |
| New | CANTERBURY PK HLDG CORP | $2,507,000 | – | 205,840 | +100.0% | 0.02% | – | |
| IPV | New | INTERPRIVATE ACQUISITION CORCOunits | $2,508,000 | – | 250,800 | +100.0% | 0.02% | – |
| VACQU | New | VECTOR ACQUISITION CORP | $2,435,000 | – | 240,100 | +100.0% | 0.02% | – |
| TRNE | Buy | TRINE ACQUISITION CORP COM CL | $2,387,000 | +126.3% | 221,000 | +118.8% | 0.02% | +111.1% |
| GIX | Buy | GIGCAPITAL2 INC COM | $2,257,000 | +22.3% | 222,100 | +22.0% | 0.02% | +20.0% |
| CIIC | New | CIIG MERGER CORP COM CL A | $2,362,000 | – | 235,700 | +100.0% | 0.02% | – |
| ATEX | New | ANTERIX INC COM | $2,188,000 | – | 66,900 | +100.0% | 0.02% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $2,158,000 | – | 37,500 | +100.0% | 0.02% | – | |
| BFTU | New | FOLEY TRASIMENE ACQUISITION | $2,172,000 | – | 212,900 | +100.0% | 0.02% | – |
| JWS | New | JAWS ACQUISITION CORP SHS | $2,206,000 | – | 211,900 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A | $2,135,000 | – | 36,431 | +100.0% | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC | $2,104,000 | – | 85,000 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $2,067,000 | +48.6% | 25,500 | +4.1% | 0.02% | +45.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $2,109,000 | -17.3% | 255,000 | +2.0% | 0.02% | -23.8% |
| TREE | Buy | LENDING TREE INC. | $2,102,000 | +9.2% | 6,850 | +3.0% | 0.02% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $2,027,000 | +10.6% | 418,745 | +2.1% | 0.02% | +6.7% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $2,109,000 | +188.5% | 31,162 | +134.3% | 0.02% | +166.7% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,907,000 | +16.1% | 74,950 | +3.0% | 0.02% | +15.4% |
| AACQU | New | ARTIUS ACQUISITION INC | $1,975,000 | – | 190,039 | +100.0% | 0.02% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $1,919,000 | +21.2% | 132,000 | +32.0% | 0.02% | +15.4% |
| TWIN | Buy | TWIN DISC INC COM | $1,875,000 | -7.2% | 370,500 | +1.6% | 0.02% | -6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $1,895,000 | +49.0% | 120,000 | +71.4% | 0.02% | +50.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $1,922,000 | +35.4% | 29,800 | +11.2% | 0.02% | +25.0% |
| TWCTU | New | TWC TECH HOLDINGS II CORP | $1,950,000 | – | 192,700 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $1,776,000 | +220.0% | 45,100 | +279.0% | 0.01% | +180.0% |
| GFI | New | GOLD FIELDS LTD NEW SPON ADR ( | $1,844,000 | – | 150,000 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC COM | $1,845,000 | +15.8% | 157,000 | +9.8% | 0.01% | +7.7% |
| EA | Buy | ELECTRONIC ARTS COM | $1,826,000 | +245.8% | 14,000 | +250.0% | 0.01% | +250.0% |
| PRPBU | New | CC NEUBERGER PRINCIPAL HOLDI | $1,754,000 | – | 169,789 | +100.0% | 0.01% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO ICO | $1,807,000 | – | 145,000 | +100.0% | 0.01% | – |
| SHYF | Buy | SHYFT GROUP INC COM | $1,756,000 | +22.7% | 93,000 | +9.4% | 0.01% | +16.7% |
| UPS | Buy | UNITED PARCEL SVC | $1,666,000 | +87.4% | 10,000 | +25.0% | 0.01% | +85.7% |
| FSRV | New | FINSERV ACQUISITION CORP CL A | $1,649,000 | – | 164,400 | +100.0% | 0.01% | – |
| SVMK | Buy | SVMK INC COM | $1,658,000 | +0.6% | 75,000 | +7.1% | 0.01% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTD SPONSORED AD | $1,664,000 | +38.7% | 105,669 | +39.6% | 0.01% | +30.0% |
| ARD | Buy | ARDAGH GROUP S A CL A | $1,595,000 | +16.0% | 113,500 | +6.6% | 0.01% | +9.1% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $1,445,000 | +48.1% | 745,000 | +1.5% | 0.01% | +37.5% |
| IIN | Buy | INTRICON CORP COM | $1,386,000 | -2.1% | 113,800 | +8.6% | 0.01% | -8.3% |
| PRCP | New | PERCEPTRON INC COM | $1,362,000 | – | 200,318 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC COM NEW | $1,368,000 | – | 195,086 | +100.0% | 0.01% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORP | $1,451,000 | – | 143,787 | +100.0% | 0.01% | – |
| FIIIU | New | FORUM MERGER III CORP UNIT EXunits | $1,384,000 | – | 132,523 | +100.0% | 0.01% | – |
| JIH | New | JUNIPER INDL HLDGS INC COM CL | $1,368,000 | – | 130,800 | +100.0% | 0.01% | – |
| New | EQUITABLE HLDGS INC COM | $1,313,000 | – | 72,000 | +100.0% | 0.01% | – | |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL | $1,221,000 | – | 121,500 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC COM | $1,310,000 | +6.5% | 39,361 | +20.9% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,334,000 | +1.8% | 13,500 | +3.8% | 0.01% | -9.1% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $1,127,000 | +17.5% | 17,000 | +13.3% | 0.01% | +12.5% |
| GNRS | New | GREENROSE ACQUISITION CORP COM | $1,207,000 | – | 123,506 | +100.0% | 0.01% | – |
| GTX | Buy | GARRETT MOTION INC | $1,131,000 | -34.5% | 327,750 | +5.2% | 0.01% | -35.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS | $1,135,000 | – | 50,000 | +100.0% | 0.01% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC II | $1,209,000 | – | 118,200 | +100.0% | 0.01% | – |
| New | COVANTA HOLDING CORP | $1,194,000 | – | 154,000 | +100.0% | 0.01% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS CCO | $1,214,000 | – | 86,732 | +100.0% | 0.01% | – |
| JCS | Buy | COMMUNICATIONS SYS | $1,180,000 | -24.2% | 308,000 | +0.3% | 0.01% | -30.8% |
| CDNA | Buy | CAREDX INC | $1,182,000 | +33.4% | 31,156 | +24.6% | 0.01% | +28.6% |
| ZGYH | New | YUNHONG INTL CL A SHS | $1,126,000 | – | 114,100 | +100.0% | 0.01% | – |
| STCN | Buy | STEEL CONNECT INC | $989,000 | +266.3% | 1,822,900 | +305.1% | 0.01% | +300.0% |
| FSTR | Buy | FOSTER L B CO COM | $980,000 | +23.7% | 73,000 | +17.7% | 0.01% | +33.3% |
| GOACU | New | GO ACQUISITION CORP | $1,073,000 | – | 106,400 | +100.0% | 0.01% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN CORCO | $972,000 | – | 93,800 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,035,000 | – | 5,000 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $1,019,000 | +91.9% | 70,000 | +86.7% | 0.01% | +100.0% |
| INWK | New | INNERWORKINGS INC COM | $1,069,000 | – | 357,364 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC COM | $1,059,000 | +7.4% | 106,500 | +17.0% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,027,000 | -6.0% | 44,500 | +1.0% | 0.01% | -11.1% |
| SCX | Buy | STARRETT L S CO CL A | $1,064,000 | +388.1% | 360,550 | +460.7% | 0.01% | +300.0% |
| FEAC | Buy | FLYING EAGLE ACQUISITION CORCO | $852,000 | +26.8% | 70,100 | +14.5% | 0.01% | +40.0% |
| ETACU | New | E.MERGE TECHNOLOGY ACQUISITI | $946,000 | – | 93,800 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $886,000 | -10.3% | 151,900 | +3.8% | 0.01% | -12.5% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFEST | $962,000 | – | 96,200 | +100.0% | 0.01% | – |
| WTRU | Buy | WTR 6 04/30/22units | $911,000 | +78.3% | 17,030 | +88.6% | 0.01% | +75.0% |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $864,000 | – | 477,565 | +100.0% | 0.01% | – |
| YACU | New | YUCAIPA ACQUISITION CORP | $957,000 | – | 93,800 | +100.0% | 0.01% | – |
| LIVK | New | LIV CAP ACQUISITION CORP CL A | $919,000 | – | 93,300 | +100.0% | 0.01% | – |
| STND | New | STANDARD AVB FINL CORP COM | $885,000 | – | 27,100 | +100.0% | 0.01% | – |
| HWKN | Buy | HAWKINS INC COM | $798,000 | +10.2% | 17,300 | +1.8% | 0.01% | 0.0% |
| WPX | New | WPX ENERGY INC | $764,000 | – | 156,000 | +100.0% | 0.01% | – |
| FARM | Buy | FARMER BROS CO | $766,000 | -38.6% | 173,283 | +2.0% | 0.01% | -40.0% |
| New | EQUITY DISTRIBUTION ACQUISIT | $743,000 | – | 72,100 | +100.0% | 0.01% | – | |
| AONEU | New | ONE | $773,000 | – | 70,885 | +100.0% | 0.01% | – |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIUNunits | $774,000 | – | 76,684 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $761,000 | +26.8% | 65,000 | +4.8% | 0.01% | +20.0% |
| BOWXU | New | BOWX ACQUISITION CORP | $721,000 | – | 70,300 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED | $739,000 | -0.7% | 74,100 | +2.6% | 0.01% | 0.0% |
| MVC | Buy | MVC CAP COM | $797,000 | +22.1% | 102,000 | +2.0% | 0.01% | +20.0% |
| HPXU | New | HPX CORP | $697,000 | – | 68,316 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INC CL A | $626,000 | -3.4% | 9,900 | +11.2% | 0.01% | 0.0% |
| XENT | New | INTERSECT ENT INC COM | $664,000 | – | 40,698 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWACO | $669,000 | +14.9% | 16,000 | +3.2% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $676,000 | -4.2% | 38,150 | +12.0% | 0.01% | -16.7% |
| VSLR | New | VIVINT SOLAR INC COM | $626,000 | – | 14,790 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $587,000 | – | 12,500 | +100.0% | 0.01% | – |
| OACBU | New | OAKTREE ACQUISITION CORP II | $495,000 | – | 48,100 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL | $546,000 | – | 19,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL A | $502,000 | – | 2,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COM | $575,000 | – | 4,000 | +100.0% | 0.00% | – |
| VSPRU | New | VESPER HEALTHCARE ACQUISITIO | $499,000 | – | 48,600 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC CO | $501,000 | -10.9% | 88,000 | +6.0% | 0.00% | -20.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SH | $489,000 | – | 40,000 | +100.0% | 0.00% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP II | $510,000 | – | 46,836 | +100.0% | 0.00% | – |
| New | LILAK 2 7/15/24convertible bond | $574,000 | – | 700,000 | +100.0% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $355,000 | -7.6% | 252,000 | +1.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LSP | $384,000 | -0.3% | 16,700 | +4.4% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS INC | $383,000 | +34.4% | 6,705 | +8.1% | 0.00% | +50.0% |
| SVACU | New | STARBOARD VALUE ACQUISITION | $365,000 | – | 36,100 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $408,000 | +34.2% | 4,000 | +14.3% | 0.00% | +50.0% |
| MNCL | New | MONOCLE ACQUISITION CORP COM | $330,000 | – | 32,207 | +100.0% | 0.00% | – |
| VLDRW | New | VELODYNE LIDAR INC WTwarrant and righ | $407,000 | – | 90,000 | +100.0% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INC COM CL | $428,000 | – | 43,053 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP COM | $326,000 | +1.9% | 23,809 | +5.8% | 0.00% | 0.0% |
| ACEVU | New | ACE CONVERGENCE ACQU CORP UNITunits | $387,000 | – | 37,800 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II SHS | $410,000 | – | 40,811 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP COM | $399,000 | – | 55,000 | +100.0% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO SH | $392,000 | – | 20,659 | +100.0% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORP | $249,000 | – | 23,600 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO COM | $197,000 | +4.8% | 13,800 | +6.2% | 0.00% | 0.0% |
| PICWS | Buy | PIVOTAL INVT CORP II WT EXP 06warrant and righ | $226,000 | +479.5% | 60,999 | +23.9% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUP ADS | $214,000 | +58.5% | 14,500 | +45.0% | 0.00% | +100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $226,000 | – | 950 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC COM | $258,000 | -8.2% | 8,900 | +12.7% | 0.00% | 0.0% |
| CCIVU | New | CHURCHILL CAPITAL CORP IV | $199,000 | – | 19,900 | +100.0% | 0.00% | – |
| APWS | New | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $296,000 | – | 800,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC COM | $264,000 | – | 5,100 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL A | $312,000 | – | 1,400 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $205,000 | – | 5,615 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $278,000 | -8.3% | 11,000 | +10.0% | 0.00% | 0.0% |
| GHM | New | GRAHAM CORP COM | $214,000 | – | 16,776 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $287,000 | +19.1% | 3,775 | +93.6% | 0.00% | 0.0% |
| CHWY | New | CHEWY INC CL A | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
| INAQU | New | INSU ACQUISITION CORP II | $248,000 | – | 23,900 | +100.0% | 0.00% | – |
| New | IMAX CORP COM | $263,000 | – | 22,000 | +100.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC COM | $302,000 | +694.7% | 62,045 | +218.2% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $209,000 | – | 6,000 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $218,000 | -8.4% | 4,200 | +5.0% | 0.00% | 0.0% |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO WTwarrant and righ | $202,000 | – | 36,453 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $213,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP COM CL A | $301,000 | – | 30,279 | +100.0% | 0.00% | – |
| New | VALE S A ADR | $106,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN CORWTwarrant and righ | $71,000 | – | 31,266 | +100.0% | 0.00% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION CORWTwarrant and righ | $71,000 | – | 21,833 | +100.0% | 0.00% | – |
| MNCLW | Buy | MONOCLE ACQUISITION CORP WT EXwarrant and righ | $84,000 | +47.4% | 168,000 | +91.6% | 0.00% | – |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITN COWTwarrant and righ | $137,000 | +128.3% | 70,600 | +100.3% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORP WT EXwarrant and righ | $82,000 | – | 82,200 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COM | $180,000 | +106.9% | 20,053 | +42.7% | 0.00% | 0.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC COM | $147,000 | – | 13,204 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $138,000 | +2.2% | 2,700 | +12.5% | 0.00% | 0.0% |
| CIICW | New | CIIG MERGER CORP WT EXP 123126warrant and righ | $101,000 | – | 117,850 | +100.0% | 0.00% | – |
| New | CONFORMIS INC COM | $141,000 | – | 167,823 | +100.0% | 0.00% | – | |
| NPAWW | New | NEW PROVIDENCE ACQUISITION WTwarrant and righ | $174,000 | – | 144,150 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COM | $121,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION COWTwarrant and righ | $73,000 | – | 113,000 | +100.0% | 0.00% | – |
| ANDAR | Buy | ANDINA ACQUISITION CORP III RTwarrant and righ | $90,000 | +73.1% | 244,583 | +18.5% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WTSwarrant and righ | $80,000 | – | 26,821 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITICO | $168,000 | – | 17,116 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION COWTwarrant and righ | $175,000 | – | 140,150 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $182,000 | +29.1% | 36,719 | +4.9% | 0.00% | 0.0% |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO IWTwarrant and righ | $187,000 | – | 48,333 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC WT EXPwarrant and righ | $113,000 | – | 65,400 | +100.0% | 0.00% | – |
| HPX | New | HPX CORP SHS CL A | $148,000 | – | 15,084 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC COM | $154,000 | +71.1% | 36,000 | +80.0% | 0.00% | 0.0% |
| JWSWS | New | JAWS ACQUISITION CORP WT EXPwarrant and righ | $74,000 | – | 35,066 | +100.0% | 0.00% | – |
| HCCOW | New | HEALTHCARE MERGER CORP WT EXPwarrant and righ | $159,000 | – | 88,903 | +100.0% | 0.00% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION CORWTwarrant and righ | $102,000 | – | 125,400 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COM | $75,000 | – | 10,820 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $6,000 | – | 17,116 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV WT Ewarrant and righ | $57,000 | – | 38,360 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $50,000 | +2.0% | 11,000 | +10.0% | 0.00% | – |
| FIIIW | New | FORUM MERGER III CORP WT EXP 0warrant and righ | $19,000 | – | 10,093 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC WT EXPwarrant and righ | $23,000 | – | 14,351 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP WTwarrant and righ | $29,000 | – | 123,506 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $17,000 | – | 10,202 | +100.0% | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $44,000 | – | 93,300 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS INC | $43,000 | – | 10,400 | +100.0% | 0.00% | – |
| ZGYHW | New | YUNHONG INTL WT EXP 013127warrant and righ | $11,000 | – | 57,050 | +100.0% | 0.00% | – |
| ZGYHR | New | YUNHONG INTL RTwarrant and righ | $23,000 | – | 114,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-13 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.