$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $202,813,000 | +15.1% | 730,700 | -0.4% | 1.58% | +10.1% |
| MA | Sell | MASTERCARD INC COM | $195,090,000 | +9.3% | 576,900 | -4.4% | 1.52% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $157,268,000 | +1.3% | 747,719 | -2.0% | 1.22% | -3.2% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $156,923,000 | +5.5% | 2,044,600 | -5.0% | 1.22% | +0.9% |
| AME | Sell | AMETEK INC NEW COM | $141,224,000 | +8.9% | 1,420,760 | -2.1% | 1.10% | +4.2% |
| ROL | Sell | ROLLINS INC | $120,909,000 | +14.9% | 2,231,200 | -10.1% | 0.94% | +9.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $119,302,000 | -8.5% | 2,939,200 | -5.5% | 0.93% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $115,823,000 | +6.6% | 1,946,936 | -1.2% | 0.90% | +1.9% |
| DE | Sell | DEERE & CO. | $115,469,000 | +34.3% | 521,000 | -4.8% | 0.90% | +28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $109,208,000 | +4.0% | 1,089,358 | -1.2% | 0.85% | -0.6% |
| GPC | Sell | GENUINE PARTS CO | $108,394,000 | +4.1% | 1,138,950 | -4.8% | 0.84% | -0.5% |
| LENB | Sell | LENNAR B SHARES | $103,032,000 | +40.5% | 1,569,180 | -1.4% | 0.80% | +34.5% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $99,852,000 | +9.0% | 1,069,650 | -4.2% | 0.78% | +4.1% |
| GATX | Sell | GATX CORP | $98,159,000 | +4.5% | 1,539,750 | -0.0% | 0.76% | 0.0% |
| XYL | Sell | XYLEM INC | $96,149,000 | +24.4% | 1,143,000 | -3.9% | 0.75% | +18.9% |
| GOLD | Sell | BARRICK GOLD | $95,048,000 | -2.4% | 3,381,288 | -6.5% | 0.74% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $92,732,000 | +10.1% | 470,650 | -2.7% | 0.72% | +5.1% |
| HON | Sell | HONEYWELL INT'L INC | $91,099,000 | -3.8% | 553,425 | -15.5% | 0.71% | -8.0% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $88,898,000 | +13.2% | 1,294,376 | -5.1% | 0.69% | +8.3% |
| FB | Sell | FACEBOOK INC CL A | $87,920,000 | +13.5% | 335,700 | -1.6% | 0.68% | +8.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $87,648,000 | -1.4% | 2,197,250 | -2.0% | 0.68% | -5.7% |
| GOOG | Sell | ALPHABET CLASS C | $83,489,000 | +0.6% | 56,811 | -3.2% | 0.65% | -3.8% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $76,570,000 | +1.1% | 556,225 | -1.3% | 0.60% | -3.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $71,906,000 | -13.8% | 2,093,950 | -3.0% | 0.56% | -17.6% |
| VIACA | Sell | VIACOMCBS INC CL A | $70,727,000 | +10.7% | 2,335,002 | -6.4% | 0.55% | +6.0% |
| AES | Sell | AES CORP COM | $69,852,000 | +24.0% | 3,857,100 | -0.8% | 0.54% | +18.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $67,464,000 | +7.6% | 1,174,300 | -4.3% | 0.53% | +2.9% |
| IEX | Sell | IDEX CORP | $67,291,000 | +10.2% | 368,900 | -4.5% | 0.52% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $67,301,000 | +18.1% | 1,454,850 | -0.4% | 0.52% | +12.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $63,826,000 | +6.0% | 177,000 | -3.2% | 0.50% | +1.2% |
| MLI | Sell | MUELLER INDS INC COM | $59,627,000 | +1.4% | 2,203,500 | -0.4% | 0.46% | -2.9% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $57,834,000 | +0.9% | 384,333 | -1.5% | 0.45% | -3.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $57,674,000 | -1.5% | 1,175,350 | -11.5% | 0.45% | -5.9% |
| DIS | Sell | DISNEY WALT PRODTNS | $57,626,000 | -1.0% | 464,425 | -11.0% | 0.45% | -5.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $56,766,000 | +11.6% | 397,550 | -0.8% | 0.44% | +6.5% |
| HRI | Sell | HERC HLDGS INC COM | $56,182,000 | +25.8% | 1,418,387 | -2.4% | 0.44% | +20.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $55,838,000 | -10.1% | 179,100 | -15.0% | 0.44% | -14.0% |
| GGG | Sell | GRACO INC COM | $53,730,000 | +23.2% | 875,800 | -3.6% | 0.42% | +18.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $53,258,000 | -16.2% | 1,834,590 | -0.4% | 0.42% | -19.9% |
| PNC | Sell | PNC FINANCIAL CORP | $53,188,000 | +4.2% | 483,920 | -0.2% | 0.41% | -0.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $52,392,000 | -6.0% | 544,217 | -8.2% | 0.41% | -10.1% |
| ZTS | Sell | ZOETIS INC | $52,222,000 | +17.8% | 315,788 | -2.4% | 0.41% | +12.7% |
| HD | Sell | HOME DEPOT INC | $51,890,000 | +4.9% | 186,850 | -5.4% | 0.40% | +0.2% |
| NVDA | Sell | NVIDIA CORP COM | $50,233,000 | +21.4% | 92,815 | -14.8% | 0.39% | +16.0% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $48,591,000 | -5.4% | 1,225,500 | -4.2% | 0.38% | -9.5% |
| FNV | Sell | FRANCO NEVADA CORP COM | $47,276,000 | -5.8% | 338,700 | -5.8% | 0.37% | -10.0% |
| TXT | Sell | TEXTRON INC | $46,054,000 | +5.5% | 1,276,100 | -3.8% | 0.36% | +0.8% |
| TDS | Sell | TELEPHONE & DATA SYS | $45,940,000 | -10.1% | 2,491,350 | -3.1% | 0.36% | -13.9% |
| CR | Sell | CRANE CO | $45,914,000 | -17.9% | 915,900 | -2.7% | 0.36% | -21.5% |
| PEP | Sell | PEPSICO INC | $45,911,000 | -4.2% | 331,250 | -8.6% | 0.36% | -8.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $43,367,000 | -3.5% | 383,200 | -9.7% | 0.34% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $43,189,000 | +14.6% | 121,660 | -2.1% | 0.34% | +9.4% |
| ADBE | Sell | ADOBE INC | $42,373,000 | -4.9% | 86,400 | -15.6% | 0.33% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $41,977,000 | -3.2% | 696,250 | -5.6% | 0.33% | -7.4% |
| V | Sell | VISA INC-CLASS A SHRS | $41,754,000 | +3.4% | 208,800 | -0.1% | 0.32% | -1.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $41,636,000 | +7.5% | 90,300 | -1.7% | 0.32% | +2.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $41,618,000 | -6.2% | 2,026,694 | -1.7% | 0.32% | -10.5% |
| FOE | Sell | FERRO CORP | $41,068,000 | +1.8% | 3,311,961 | -2.0% | 0.32% | -2.7% |
| GOOGL | Sell | ALPHABET CLASS A | $40,999,000 | -0.5% | 27,974 | -3.8% | 0.32% | -5.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $40,649,000 | -3.6% | 515,002 | -0.8% | 0.32% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $39,793,000 | -10.8% | 681,388 | -0.7% | 0.31% | -14.6% |
| BCE | Sell | BCE INC | $39,537,000 | -1.3% | 953,400 | -0.6% | 0.31% | -5.8% |
| DCI | Sell | DONALDSON INC | $38,686,000 | -2.0% | 833,400 | -1.8% | 0.30% | -6.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $38,448,000 | +0.8% | 299,863 | -2.9% | 0.30% | -3.5% |
| CVX | Sell | CHEVRON CORP | $37,838,000 | -21.5% | 525,522 | -2.8% | 0.30% | -24.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $37,586,000 | +14.9% | 263,077 | -0.3% | 0.29% | +10.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $37,265,000 | +14.7% | 912,228 | -4.1% | 0.29% | +9.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $36,828,000 | -11.3% | 1,566,500 | -3.4% | 0.29% | -15.1% |
| KAMN | Sell | KAMAN CORP | $36,566,000 | -11.8% | 938,300 | -5.9% | 0.28% | -15.7% |
| GFF | Sell | GRIFFON CORP COM | $36,315,000 | +3.2% | 1,858,500 | -2.2% | 0.28% | -1.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $34,972,000 | +20.2% | 349,200 | -2.8% | 0.27% | +14.8% |
| KKR | Sell | KKR & CO INC CL A | $34,610,000 | +8.8% | 1,007,850 | -2.1% | 0.27% | +4.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $34,584,000 | -11.4% | 1,240,459 | -0.9% | 0.27% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,493,000 | +5.7% | 218,250 | -0.2% | 0.25% | +0.8% |
| ASTE | Sell | ASTEC INDS INC COM | $31,986,000 | +16.8% | 589,600 | -0.3% | 0.25% | +11.7% |
| IMKTA | Sell | INGLES MKTS INC CL A | $29,504,000 | -12.4% | 775,600 | -0.8% | 0.23% | -16.1% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $29,585,000 | -1.4% | 553,507 | -0.1% | 0.23% | -5.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $28,495,000 | -4.9% | 964,950 | -0.6% | 0.22% | -9.0% |
| QDEL | Sell | QUIDEL CORP COM | $28,256,000 | -32.8% | 128,800 | -31.4% | 0.22% | -35.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $27,665,000 | +20.2% | 319,750 | -11.2% | 0.22% | +14.9% |
| MSGE | Sell | MADISON SQRE GD ENTERT | $27,486,000 | -9.1% | 401,319 | -0.5% | 0.21% | -13.0% |
| ITT | Sell | ITT INC COM | $27,317,000 | -5.4% | 462,600 | -5.9% | 0.21% | -9.4% |
| DISCK | Sell | DISCOVERY INC-C | $26,859,000 | -1.6% | 1,370,349 | -3.3% | 0.21% | -5.9% |
| EIX | Sell | EDISON INTL COM | $26,640,000 | -6.7% | 524,000 | -0.4% | 0.21% | -10.7% |
| TMUS | Sell | T-MOBILE US INC | $26,289,000 | +8.8% | 229,877 | -1.0% | 0.20% | +4.1% |
| GRC | Sell | GORMAN RUPP CO | $25,277,000 | -6.2% | 858,000 | -1.0% | 0.20% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $24,992,000 | -24.3% | 728,000 | -1.4% | 0.20% | -27.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $24,857,000 | -1.2% | 203,000 | -1.2% | 0.19% | -5.4% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $24,827,000 | +13.6% | 151,550 | -7.6% | 0.19% | +8.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $24,499,000 | +9.1% | 236,022 | -1.5% | 0.19% | +4.4% |
| GIS | Sell | GENERAL MILLS INC | $24,280,000 | -2.7% | 393,650 | -2.7% | 0.19% | -6.9% |
| ENB | Sell | ENBRIDGE INC COM | $23,929,000 | -4.4% | 819,500 | -0.4% | 0.19% | -8.8% |
| MYE | Sell | MYERS INDS INC | $23,538,000 | -10.1% | 1,779,150 | -1.2% | 0.18% | -14.1% |
| RGLD | Sell | ROYAL GOLD INC COM | $23,175,000 | -27.7% | 192,850 | -25.2% | 0.18% | -30.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $23,291,000 | -1.9% | 632,900 | -7.7% | 0.18% | -6.2% |
| KO | Sell | COCA COLA CO | $22,839,000 | +8.7% | 462,600 | -1.6% | 0.18% | +4.1% |
| JOE | Sell | ST. JOE COMPANY | $22,813,000 | +5.9% | 1,105,803 | -0.3% | 0.18% | +1.7% |
| OKE | Sell | ONEOK INC NEW COM | $22,720,000 | -22.8% | 874,500 | -1.2% | 0.18% | -26.2% |
| CI | Sell | CIGNA CORP NEW | $22,769,000 | -9.9% | 134,400 | -0.2% | 0.18% | -14.1% |
| VIAC | Sell | VIACOMCBS INC CL B | $22,319,000 | +8.5% | 796,805 | -9.7% | 0.17% | +3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $22,171,000 | +15.3% | 476,900 | -1.0% | 0.17% | +10.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $22,143,000 | -4.2% | 1,053,947 | -0.4% | 0.17% | -8.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $21,587,000 | +11.9% | 149,000 | -0.7% | 0.17% | +7.0% |
| CW | Sell | CURTISS WRIGHT CORP | $21,329,000 | -1.6% | 228,700 | -5.8% | 0.17% | -6.2% |
| PCAR | Sell | PACCAR INC | $20,894,000 | +5.9% | 245,000 | -7.0% | 0.16% | +1.2% |
| BIO | Sell | BIO RAD LABS INC CL A | $20,221,000 | +7.3% | 39,230 | -6.0% | 0.16% | +2.6% |
| POST | Sell | POST HOLDINGS INC | $20,184,000 | -2.5% | 234,700 | -0.6% | 0.16% | -7.1% |
| CVCO | Sell | CAVCO INDUSTRIES | $19,850,000 | -6.6% | 110,090 | -0.1% | 0.16% | -10.4% |
| CAT | Sell | CATERPILLAR INC | $19,770,000 | +12.6% | 132,550 | -4.5% | 0.15% | +7.7% |
| PFE | Sell | PFIZER INC | $19,803,000 | +11.0% | 539,588 | -1.1% | 0.15% | +6.2% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $19,327,000 | -4.8% | 1,301,500 | -0.5% | 0.15% | -8.5% |
| CCK | Sell | CROWN HOLDINGS INC COM | $18,673,000 | +16.1% | 242,950 | -1.6% | 0.14% | +10.7% |
| FUL | Sell | FULLER H B CO COM | $18,575,000 | +2.1% | 405,750 | -0.5% | 0.14% | -2.0% |
| SJW | Sell | SJW GROUP | $18,441,000 | -3.0% | 303,000 | -1.0% | 0.14% | -7.1% |
| SATS | Sell | ECHOSTAR CORP-A | $18,437,000 | -12.7% | 740,733 | -1.9% | 0.14% | -16.3% |
| FOX | Sell | FOX CORP CL B | $18,418,000 | +0.3% | 658,493 | -3.8% | 0.14% | -4.7% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $18,155,000 | -0.0% | 864,130 | -6.1% | 0.14% | -4.7% |
| GLW | Sell | CORNING INC | $18,116,000 | +12.1% | 558,950 | -10.4% | 0.14% | +6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $18,048,000 | -0.6% | 157,350 | -6.9% | 0.14% | -4.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $18,139,000 | +20.5% | 1,585,600 | -7.8% | 0.14% | +14.6% |
| BAX | Sell | BAXTER INTL INC COM | $17,206,000 | -6.7% | 213,950 | -0.1% | 0.13% | -10.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $17,159,000 | -6.4% | 937,668 | -0.2% | 0.13% | -10.1% |
| BLK | Sell | BLACKROCK INC CL A | $17,076,000 | +1.9% | 30,300 | -1.6% | 0.13% | -2.9% |
| COP | Sell | CONOCOPHILLIPS COM | $17,020,000 | -22.6% | 518,272 | -1.0% | 0.13% | -25.7% |
| ETN | Sell | EATON CORP PLC SHS | $16,906,000 | +13.5% | 165,700 | -2.6% | 0.13% | +9.1% |
| MDT | Sell | MEDTRONIC PLC | $16,804,000 | +0.5% | 161,700 | -11.3% | 0.13% | -3.7% |
| AMCX | Sell | AMC NETWORKS INC CL A | $16,390,000 | +5.6% | 663,300 | -0.0% | 0.13% | +1.6% |
| HSIC | Sell | SCHEIN HENRY INC COM | $16,435,000 | +0.3% | 279,600 | -0.4% | 0.13% | -4.5% |
| FIT | Sell | FITBIT INC CL A | $16,335,000 | +6.2% | 2,347,053 | -1.4% | 0.13% | +1.6% |
| BA | Sell | BOEING CO | $15,997,000 | -9.9% | 96,800 | -0.1% | 0.12% | -13.8% |
| C | Sell | CITIGROUP INC | $15,992,000 | -17.6% | 370,950 | -2.3% | 0.12% | -20.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $15,895,000 | +7.4% | 1,529,875 | -2.5% | 0.12% | +2.5% |
| HCA | Sell | HCA HEALTHCARE INC | $15,660,000 | +28.4% | 125,600 | -0.1% | 0.12% | +23.2% |
| CTS | Sell | CTS CORP | $15,554,000 | +8.1% | 706,050 | -1.7% | 0.12% | +3.4% |
| FELE | Sell | FRANKLIN ELEC INC | $15,466,000 | +4.1% | 262,900 | -7.1% | 0.12% | -0.8% |
| CHD | Sell | CHURCH & DWIGHT CO | $15,392,000 | +20.9% | 164,250 | -0.3% | 0.12% | +15.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $15,226,000 | +31.1% | 973,550 | -3.0% | 0.12% | +25.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,955,000 | +9.4% | 259,000 | -1.1% | 0.12% | +5.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $14,768,000 | -14.2% | 477,938 | -4.9% | 0.12% | -17.9% |
| UGI | Sell | UGI CORP NEW COM | $14,703,000 | +0.7% | 445,830 | -2.9% | 0.12% | -3.4% |
| MPC | Sell | MARATHON PETE CORP COM | $14,652,000 | -24.4% | 499,389 | -3.6% | 0.11% | -27.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $14,640,000 | -0.7% | 42,000 | -1.2% | 0.11% | -5.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $14,455,000 | +10.9% | 104,000 | -4.6% | 0.11% | +6.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,378,000 | -11.8% | 862,500 | -9.2% | 0.11% | -15.8% |
| CPRT | Sell | COPART INC COM | $14,323,000 | +22.9% | 136,200 | -2.7% | 0.11% | +17.9% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $14,280,000 | -10.1% | 38,670 | -10.4% | 0.11% | -14.0% |
| BWA | Sell | BORG WARNER INC | $14,068,000 | +2.7% | 363,150 | -6.4% | 0.11% | -1.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $14,140,000 | +8.7% | 122,400 | -0.4% | 0.11% | +3.8% |
| HAL | Sell | HALLIBURTON COMPANY | $14,007,000 | -12.7% | 1,162,400 | -6.0% | 0.11% | -16.8% |
| Y | Sell | ALLEGHANY CORP DEL | $13,896,000 | +2.6% | 26,700 | -3.6% | 0.11% | -1.8% |
| LOW | Sell | LOWES COS INC COM | $13,692,000 | +12.8% | 82,550 | -8.1% | 0.11% | +8.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $13,781,000 | -19.0% | 1,117,690 | -0.3% | 0.11% | -23.0% |
| AMGN | Sell | AMGEN INC | $13,598,000 | +7.1% | 53,500 | -0.6% | 0.11% | +2.9% |
| K | Sell | KELLOGG CO | $13,506,000 | -4.7% | 209,100 | -2.6% | 0.10% | -9.5% |
| CIR | Sell | CIRCOR INTL INC COM | $13,538,000 | +3.8% | 495,000 | -3.3% | 0.10% | -0.9% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $13,384,000 | +64.0% | 1,078,500 | -5.9% | 0.10% | +55.2% |
| BP | Sell | BP PLC SPONS ADR | $13,156,000 | -30.0% | 753,500 | -6.5% | 0.10% | -33.3% |
| EQIX | Sell | EQUINIX INC COM | $12,922,000 | +5.1% | 17,000 | -2.9% | 0.10% | +1.0% |
| STZ | Sell | CONSTELLATION BRANDS COM | $13,000,000 | +5.9% | 68,600 | -2.3% | 0.10% | +1.0% |
| NPO | Sell | ENPRO INDS INC COM | $12,861,000 | +6.1% | 228,000 | -7.3% | 0.10% | +1.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $12,787,000 | -20.7% | 1,364,700 | -17.7% | 0.10% | -23.7% |
| VOD | Sell | VODAFONE GROUP ADR | $12,517,000 | -24.1% | 932,700 | -9.9% | 0.10% | -26.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $12,593,000 | -12.1% | 1,144,850 | -6.3% | 0.10% | -16.2% |
| PSX | Sell | PHILLIPS 66 | $12,504,000 | -34.2% | 241,200 | -8.7% | 0.10% | -37.4% |
| MSGN | Sell | MSG NETWORK INC CL A | $12,481,000 | -6.3% | 1,304,183 | -2.6% | 0.10% | -11.0% |
| BTG | Sell | B2GOLD CORP COM | $12,282,000 | -44.2% | 1,883,800 | -51.3% | 0.10% | -46.4% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $12,271,000 | +15.1% | 277,000 | -7.4% | 0.10% | +10.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $12,221,000 | -10.0% | 217,500 | -0.7% | 0.10% | -14.4% |
| T | Sell | A T & T INC (NEW) | $12,100,000 | -10.3% | 424,400 | -4.9% | 0.09% | -14.5% |
| SEE | Sell | SEALED AIR CORP NEW | $11,814,000 | +12.6% | 304,400 | -4.7% | 0.09% | +8.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS ICO | $11,812,000 | +7.7% | 296,200 | -3.6% | 0.09% | +3.4% |
| AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $11,871,000 | -54.9% | 450,000 | -49.6% | 0.09% | -57.2% |
| MS | Sell | MORGAN STANLEY | $11,712,000 | -3.6% | 242,226 | -3.7% | 0.09% | -8.1% |
| SLB | Sell | SCHLUMBERGER | $11,545,000 | -19.4% | 741,936 | -4.8% | 0.09% | -23.1% |
| DISCA | Sell | DISCOVERY INC-A | $11,156,000 | +2.8% | 512,450 | -0.4% | 0.09% | -1.1% |
| URI | Sell | UNITED RENTALS INC COM | $11,098,000 | +6.2% | 63,600 | -9.3% | 0.09% | +1.2% |
| BYD | Sell | BOYD GAMING CORP | $10,619,000 | +41.1% | 346,000 | -3.9% | 0.08% | +36.1% |
| BMI | Sell | BADGER METER INC COM | $10,590,000 | +3.3% | 162,000 | -0.6% | 0.08% | -1.2% |
| TNC | Sell | TENNANT CO | $10,563,000 | -8.7% | 175,000 | -1.7% | 0.08% | -12.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $10,487,000 | +4.0% | 55,700 | -8.2% | 0.08% | 0.0% |
| HES | Sell | HESS CORP | $10,515,000 | -23.8% | 256,900 | -3.6% | 0.08% | -26.8% |
| ANTM | Sell | ANTHEM INC COM | $10,475,000 | -1.7% | 39,000 | -3.7% | 0.08% | -5.7% |
| TDOC | Sell | TELADOC INC COM | $10,370,000 | +1.8% | 47,300 | -11.4% | 0.08% | -2.4% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $10,255,000 | -41.0% | 196,450 | -35.9% | 0.08% | -43.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,279,000 | -1.1% | 472,600 | -23.6% | 0.08% | -5.9% |
| STL | Sell | STERLING BANCORP/DE | $10,099,000 | -10.7% | 960,000 | -0.5% | 0.08% | -14.1% |
| EOG | Sell | EOG RESOURCES INC | $10,142,000 | -29.3% | 282,200 | -0.4% | 0.08% | -32.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,770,000 | +6.3% | 284,850 | -2.3% | 0.08% | +1.3% |
| GMED | Sell | GLOBUS MED INC CL A | $9,731,000 | +2.0% | 196,500 | -1.8% | 0.08% | -2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $9,641,000 | -22.4% | 268,400 | -8.4% | 0.08% | -25.7% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $9,518,000 | -5.7% | 164,700 | -0.9% | 0.07% | -9.8% |
| MASI | Sell | MASIMO CORP COM | $9,560,000 | -5.8% | 40,500 | -9.0% | 0.07% | -10.8% |
| EL | Sell | ESTEE LAUDER CO. INC. | $9,385,000 | -4.3% | 43,000 | -17.3% | 0.07% | -8.8% |
| CPB | Sell | CAMPBELL SOUP CO | $8,794,000 | -5.1% | 181,800 | -2.7% | 0.07% | -9.2% |
| LLY | Sell | LILLY, ELI AND COMPANY | $8,875,000 | -24.9% | 59,960 | -16.7% | 0.07% | -28.1% |
| APTV | Sell | APTIV PLC SHS | $8,726,000 | +12.3% | 95,176 | -4.5% | 0.07% | +7.9% |
| ABT | Sell | ABBOTT LABS | $8,761,000 | -14.8% | 80,500 | -28.4% | 0.07% | -19.0% |
| TU | Sell | TELUS CORP COM | $8,699,000 | +4.6% | 494,000 | -0.4% | 0.07% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $8,787,000 | -0.6% | 123,900 | -3.1% | 0.07% | -5.6% |
| CHE | Sell | CHEMED CORPORATION | $8,646,000 | +5.9% | 18,000 | -0.6% | 0.07% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $8,560,000 | -35.9% | 127,002 | -36.1% | 0.07% | -38.5% |
| CETV | Sell | CENTRAL EUROPN MEDIA ENTRPRICO | $8,581,000 | +16.7% | 2,047,973 | -1.4% | 0.07% | +11.7% |
| WY | Sell | WEYERHAEUSER CO | $8,433,000 | +23.6% | 295,700 | -2.7% | 0.07% | +17.9% |
| TIF | Sell | TIFFANY & CO NEW COM | $8,365,000 | -20.3% | 72,204 | -16.1% | 0.06% | -24.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $8,292,000 | +6.9% | 217,000 | -1.8% | 0.06% | +3.2% |
| TOL | Sell | TOLL BROS INC COM | $8,068,000 | +39.9% | 165,800 | -6.3% | 0.06% | +34.0% |
| SYK | Sell | STRYKER CORP | $8,106,000 | +15.5% | 38,900 | -0.1% | 0.06% | +10.5% |
| TG | Sell | TREDEGAR INDS INC | $7,613,000 | -3.6% | 512,000 | -0.2% | 0.06% | -7.8% |
| LYV | Sell | LIVE NATION INC | $7,538,000 | -11.2% | 139,900 | -26.9% | 0.06% | -14.5% |
| PETQ | Sell | PETIQ INC COM CL A | $7,506,000 | -10.8% | 228,008 | -5.6% | 0.06% | -15.9% |
| VVV | Sell | VALVOLINE INC COM | $7,452,000 | -15.9% | 391,380 | -14.6% | 0.06% | -19.4% |
| DHI | Sell | D R HORTON INC COM | $7,336,000 | +21.4% | 97,000 | -11.0% | 0.06% | +16.3% |
| PHM | Sell | PULTE CORP COM | $7,314,000 | +28.7% | 158,000 | -5.4% | 0.06% | +23.9% |
| COO | Sell | COOPER COS INC COM NEW | $7,282,000 | +2.7% | 21,600 | -13.6% | 0.06% | -1.7% |
| DBD | Sell | DIEBOLD NIXDORF | $7,136,000 | +20.5% | 934,000 | -4.4% | 0.06% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $7,189,000 | -2.9% | 50,150 | -10.7% | 0.06% | -6.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,173,000 | -5.8% | 92,000 | -4.2% | 0.06% | -9.7% |
| WMT | Sell | WAL MART STORES INC | $7,135,000 | +14.5% | 51,000 | -1.9% | 0.06% | +9.8% |
| MTB | Sell | M & T BK CORP COM | $7,224,000 | -13.6% | 78,450 | -2.5% | 0.06% | -17.6% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $7,244,000 | -11.4% | 218,400 | -7.8% | 0.06% | -16.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $6,896,000 | -11.2% | 81,800 | -11.5% | 0.05% | -14.3% |
| SRE | Sell | SEMPRA ENERGY COM | $6,883,000 | -0.7% | 58,150 | -1.7% | 0.05% | -5.3% |
| BC | Sell | BRUNSWICK CORP | $6,834,000 | -8.7% | 116,000 | -0.9% | 0.05% | -13.1% |
| CRL | Sell | CHARLES RIV LABORATORIES INTCO | $6,592,000 | +22.5% | 29,111 | -5.7% | 0.05% | +15.9% |
| ET | Sell | ENERGY TRANSFER LP | $6,415,000 | -28.3% | 1,183,500 | -5.8% | 0.05% | -31.5% |
| MCK | Sell | MCKESSON HBOC INC. | $6,330,000 | -8.3% | 42,500 | -5.6% | 0.05% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,210,000 | -18.4% | 98,271 | -0.6% | 0.05% | -22.6% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $6,165,000 | -8.4% | 99,200 | -1.0% | 0.05% | -12.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $6,038,000 | +12.3% | 97,900 | -0.1% | 0.05% | +6.8% |
| NEEPRO | Sell | NEE 4.872 9/1/22 CV PFDconvertible pref | $6,073,000 | -2.8% | 112,025 | -12.5% | 0.05% | -7.8% |
| EPPRC | Sell | EL PASO ENERGY CAP TR I PFD COconvertible pref | $5,876,000 | +4.1% | 125,000 | -0.8% | 0.05% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $5,746,000 | -20.5% | 65,596 | -10.9% | 0.04% | -23.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $5,799,000 | -1.0% | 63,000 | -9.4% | 0.04% | -6.2% |
| MIDD | Sell | MIDDLEBY CORP COM | $5,607,000 | +12.9% | 62,500 | -0.6% | 0.04% | +10.0% |
| PRMW | Sell | PRIMO WATER CORP | $5,559,000 | -22.3% | 391,500 | -24.8% | 0.04% | -25.9% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $5,564,000 | +5.3% | 166,051 | -8.3% | 0.04% | 0.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $5,554,000 | -8.7% | 395,000 | -6.0% | 0.04% | -14.0% |
| DXCM | Sell | DEXCOM INC COM | $5,441,000 | -13.4% | 13,200 | -14.8% | 0.04% | -17.6% |
| MAG | Sell | MAG SILVER CORP COM | $5,390,000 | -22.0% | 331,500 | -32.3% | 0.04% | -25.0% |
| ALB | Sell | ALBEMARLE CORP COM | $5,223,000 | -0.1% | 58,500 | -13.6% | 0.04% | -4.7% |
| SRCL | Sell | STERICYCLE INC COM | $5,171,000 | -9.4% | 82,000 | -19.6% | 0.04% | -14.9% |
| KEP | Sell | KOREA ELEC PWR CO SPONSORED AD | $5,113,000 | +2.0% | 587,000 | -6.5% | 0.04% | -2.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $5,092,000 | -23.7% | 184,952 | -13.6% | 0.04% | -25.9% |
| MDC | Sell | M D C HLDGS INC COM | $5,040,000 | +28.3% | 107,000 | -2.7% | 0.04% | +21.9% |
| EBAY | Sell | EBAY INC | $5,054,000 | -8.2% | 97,000 | -7.6% | 0.04% | -13.3% |
| BG | Sell | BUNGE LIMITED COM | $5,054,000 | +10.9% | 110,600 | -0.2% | 0.04% | +5.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,974,000 | -16.6% | 16,700 | -32.4% | 0.04% | -20.4% |
| KBH | Sell | KB HOME COM | $4,933,000 | +19.1% | 128,500 | -4.8% | 0.04% | +11.8% |
| ENTG | Sell | ENTEGRIS INC COM | $4,832,000 | +20.3% | 65,000 | -4.4% | 0.04% | +15.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $4,718,000 | -34.2% | 128,000 | -31.2% | 0.04% | -36.2% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $4,722,000 | -8.0% | 160,000 | -20.0% | 0.04% | -11.9% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $4,755,000 | +6.0% | 24,500 | -2.0% | 0.04% | 0.0% |
| L | Sell | LOEWS CORP | $4,622,000 | -1.5% | 133,000 | -2.8% | 0.04% | -5.3% |
| Sell | KAMN 3 1/4 5/1/24convertible bond | $4,632,000 | -11.9% | 4,700,000 | -14.5% | 0.04% | -16.3% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,650,000 | +4.3% | 91,000 | -4.2% | 0.04% | 0.0% |
| CCJ | Sell | CAMECO CORP COM | $4,666,000 | -2.9% | 462,000 | -1.5% | 0.04% | -7.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,577,000 | -3.8% | 165,000 | -20.6% | 0.04% | -7.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $4,526,000 | +2.7% | 213,800 | -0.4% | 0.04% | -2.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,500,000 | -3.2% | 186,700 | -11.7% | 0.04% | -7.9% |
| KMT | Sell | KENNAMETAL INC COM | $4,428,000 | -3.6% | 153,000 | -4.4% | 0.03% | -8.1% |
| WRB | Sell | BERKLEY W R CORP COM | $4,372,000 | -8.1% | 71,500 | -13.9% | 0.03% | -12.8% |
| BIIB | Sell | BIOGEN IDEC INC | $4,255,000 | +4.6% | 15,000 | -1.3% | 0.03% | 0.0% |
| GEFB | Sell | GREIF INC CL B | $4,291,000 | -5.9% | 108,700 | -0.3% | 0.03% | -10.8% |
| HXL | Sell | HEXCEL CORP NEW COM | $4,261,000 | -28.9% | 127,005 | -4.2% | 0.03% | -32.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $4,259,000 | -0.4% | 166,500 | -0.9% | 0.03% | -5.7% |
| SBUX | Sell | STARBUCKS CORP COM | $4,296,000 | -68.8% | 50,000 | -73.3% | 0.03% | -70.5% |
| WYNN | Sell | WYNN RESORTS LTD COM | $4,217,000 | -3.6% | 58,725 | -0.0% | 0.03% | -8.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $4,259,000 | +13.4% | 254,893 | -3.5% | 0.03% | +6.5% |
| FFIC | Sell | FLUSHING FINL CORP COM | $4,071,000 | -18.7% | 387,000 | -11.0% | 0.03% | -22.0% |
| HRB | Sell | H R BLOCK INC | $4,081,000 | -26.8% | 250,500 | -35.9% | 0.03% | -28.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $4,142,000 | +8.2% | 60,900 | -2.9% | 0.03% | +3.2% |
| DTE | Sell | DTE ENERGY CO COM | $4,107,000 | +6.3% | 35,700 | -0.7% | 0.03% | +3.2% |
| Sell | CHENIERE ENERGY, INC. 4.250 0convertible bond | $4,107,000 | +6.1% | 5,700,000 | -6.6% | 0.03% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $4,157,000 | -0.9% | 43,000 | -5.5% | 0.03% | -5.9% |
| UN | Sell | UNILEVER N V NEW YORK SHS N | $3,986,000 | +6.9% | 66,000 | -5.7% | 0.03% | +3.3% |
| TTC | Sell | TORO CO COM | $4,000,000 | +22.2% | 47,650 | -3.4% | 0.03% | +14.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $3,977,000 | -13.2% | 89,500 | -3.8% | 0.03% | -16.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $3,864,000 | -29.1% | 128,284 | -1.5% | 0.03% | -31.8% |
| MPX | Sell | MARINE PRODS CORP COM | $3,910,000 | +7.7% | 250,000 | -4.6% | 0.03% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $3,894,000 | -66.3% | 14,200 | -65.9% | 0.03% | -68.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,897,000 | -2.0% | 425,000 | -3.4% | 0.03% | -6.2% |
| NWSA | Sell | NEWS CORP NEW CL A | $3,802,000 | +8.2% | 271,200 | -8.4% | 0.03% | +3.4% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $3,671,000 | -11.5% | 133,000 | -8.9% | 0.03% | -14.7% |
| PSNL | Sell | PERSONALIS INC | $3,446,000 | +7.6% | 159,000 | -35.6% | 0.03% | +3.8% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $3,452,000 | -5.6% | 127,650 | -5.0% | 0.03% | -10.0% |
| SON | Sell | SONOCO PRODS CO COM | $3,524,000 | -8.9% | 69,000 | -6.8% | 0.03% | -15.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL | $3,291,000 | +44.2% | 7,000 | -22.2% | 0.03% | +36.8% |
| STE | Sell | STERIS PLC | $3,312,000 | +12.4% | 18,800 | -2.1% | 0.03% | +8.3% |
| PH | Sell | PARKER HANNIFIN CORP | $3,296,000 | +9.9% | 16,290 | -0.4% | 0.03% | +8.3% |
| QGEN | Sell | QIAGEN NV SHS NEW | $3,188,000 | -10.8% | 61,000 | -26.9% | 0.02% | -13.8% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,218,000 | -18.8% | 65,000 | -3.7% | 0.02% | -21.9% |
| AEPPL | Sell | AEP 6 1/8 3/15/22convertible pref | $3,023,000 | -23.3% | 62,190 | -23.6% | 0.02% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,093,000 | +15.0% | 171,810 | -0.7% | 0.02% | +9.1% |
| SRDX | Sell | SURMODICS INC COM | $3,035,000 | -11.2% | 78,000 | -1.3% | 0.02% | -14.3% |
| ODC | Sell | OIL DRI CORP AMER COM | $3,069,000 | -4.7% | 85,800 | -7.5% | 0.02% | -7.7% |
| HBI | Sell | HANESBRANDS INC COM | $2,898,000 | +38.7% | 184,000 | -0.5% | 0.02% | +35.3% |
| WWD | Sell | WOODWARD INC | $2,918,000 | +1.7% | 36,400 | -1.6% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $2,944,000 | -78.3% | 20,000 | -80.3% | 0.02% | -79.3% |
| NEU | Sell | NEWMARKET CORP COM | $3,012,000 | -22.5% | 8,800 | -9.3% | 0.02% | -28.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,971,000 | +1.9% | 136,800 | -0.7% | 0.02% | -4.2% |
| CNMD | Sell | CONMED CORP COM | $2,785,000 | +8.7% | 35,400 | -0.6% | 0.02% | +4.8% |
| WGO | Sell | WINNEBAGO INDS INC COM | $2,790,000 | -23.9% | 54,000 | -1.8% | 0.02% | -26.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,790,000 | +3.4% | 77,000 | -3.8% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $2,839,000 | -44.8% | 112,800 | -28.3% | 0.02% | -47.6% |
| Sell | EVH 1 1/2 10/15/25convertible bond | $2,649,000 | +6.2% | 3,500,000 | -12.5% | 0.02% | +5.0% | |
| MDP | Sell | MEREDITH CORP | $2,716,000 | -22.1% | 207,000 | -13.6% | 0.02% | -25.0% |
| AAN | Sell | AARON'S INC | $2,688,000 | +21.0% | 47,450 | -3.1% | 0.02% | +16.7% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED | $2,645,000 | -13.8% | 344,900 | -0.4% | 0.02% | -16.0% |
| FISV | Sell | FISERV INC COM | $2,640,000 | -79.2% | 25,620 | -80.3% | 0.02% | -79.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INCO | $2,724,000 | -66.3% | 276,000 | -88.2% | 0.02% | -68.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,542,000 | -42.3% | 268,700 | -30.9% | 0.02% | -44.4% |
| LZB | Sell | LA Z BOY CHAIR CO | $2,530,000 | +14.0% | 80,000 | -2.4% | 0.02% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,625,000 | -54.9% | 6,850 | -57.1% | 0.02% | -57.4% |
| GE | Sell | GENERAL ELEC CO | $2,607,000 | -23.1% | 418,500 | -15.6% | 0.02% | -28.6% |
| AZO | Sell | AUTOZONE INC | $2,591,000 | -0.2% | 2,200 | -4.3% | 0.02% | -4.8% |
| BELFA | Sell | BEL FUSE INC CL A | $2,530,000 | +15.6% | 216,000 | -1.1% | 0.02% | +11.1% |
| SLM | Sell | SLM CORP COM | $2,629,000 | +6.8% | 325,000 | -7.1% | 0.02% | 0.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,424,000 | -11.6% | 65,700 | -25.8% | 0.02% | -13.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $2,426,000 | -11.8% | 70,450 | -10.8% | 0.02% | -13.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,477,000 | +8.1% | 13,700 | -10.7% | 0.02% | 0.0% |
| DGII | Sell | DIGI INTL INC COM | $2,391,000 | +29.9% | 153,000 | -3.2% | 0.02% | +26.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,302,000 | -14.1% | 16,500 | -8.3% | 0.02% | -18.2% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $2,247,000 | -46.2% | 41,000 | -48.1% | 0.02% | -47.1% |
| AOS | Sell | SMITH A O CORP COM | $2,302,000 | +8.6% | 43,600 | -3.1% | 0.02% | +5.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,259,000 | +1.1% | 58,200 | -1.7% | 0.02% | 0.0% |
| CVET | Sell | COVETRUS INC | $2,349,000 | +28.4% | 96,250 | -5.9% | 0.02% | +20.0% |
| STMP | Sell | STAMPS.COM INC (NEW) | $2,289,000 | +13.3% | 9,500 | -13.6% | 0.02% | +12.5% |
| MTH | Sell | MERITAGE HOMES CORP COM | $2,153,000 | +4.8% | 19,500 | -27.8% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,219,000 | -3.1% | 15,120 | -6.2% | 0.02% | -10.5% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $2,193,000 | +19.1% | 197,000 | -4.8% | 0.02% | +13.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,229,000 | +34.7% | 73,000 | -2.0% | 0.02% | +30.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $2,157,000 | +6.2% | 58,414 | -0.5% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC COM | $2,000,000 | -12.7% | 21,000 | -2.3% | 0.02% | -15.8% |
| BKI | Sell | BLACK KNIGHT INC COM | $2,089,000 | +15.2% | 24,000 | -4.0% | 0.02% | +6.7% |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,074,000 | -8.8% | 146,600 | -7.2% | 0.02% | -15.8% |
| IR | Sell | INGERSOLL RAND INC | $2,080,000 | +10.0% | 58,414 | -13.1% | 0.02% | +6.7% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD S | $1,914,000 | -4.2% | 19,350 | -1.0% | 0.02% | -6.2% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $1,942,000 | -37.2% | 863,020 | -0.1% | 0.02% | -40.0% |
| LFUS | Sell | LITTELFUSE INC | $1,951,000 | -15.3% | 11,000 | -18.5% | 0.02% | -21.1% |
| SWT | Sell | SWK 5 1/4 11/15/22convertible pref | $1,965,000 | -1.4% | 19,350 | -13.4% | 0.02% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $1,911,000 | -11.1% | 50,775 | -3.7% | 0.02% | -16.7% |
| Sell | KN 3 1/4 11/1/21convertible bond | $1,910,000 | -69.1% | 1,800,000 | -69.0% | 0.02% | -70.0% | |
| NEOG | Sell | NEOGEN CORP COM | $1,917,000 | -1.2% | 24,500 | -2.0% | 0.02% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,779,000 | -2.3% | 28,500 | -10.9% | 0.01% | -6.7% |
| MOS | Sell | MOSAIC CO | $1,734,000 | +33.4% | 94,900 | -8.7% | 0.01% | +27.3% |
| NWS | Sell | NEWS CORP CL B | $1,735,000 | -2.6% | 124,100 | -16.8% | 0.01% | -6.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $1,734,000 | -6.0% | 165,000 | -2.9% | 0.01% | -6.7% |
| SAM | Sell | BOSTON BEER INC CL A | $1,767,000 | +43.2% | 2,000 | -13.0% | 0.01% | +40.0% |
| LATN | Sell | UNION ACQUISITION CORP II SHS | $1,781,000 | -30.5% | 179,400 | -30.0% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $1,769,000 | -6.1% | 155,000 | -11.4% | 0.01% | -6.7% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $1,747,000 | -11.9% | 71,000 | -0.7% | 0.01% | -12.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,673,000 | +8.7% | 195,500 | -7.7% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $1,606,000 | +29.9% | 57,500 | -0.2% | 0.01% | +30.0% |
| DCO | Sell | DUCOMMUN INC DEL COM | $1,672,000 | -7.4% | 50,800 | -1.9% | 0.01% | -13.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADR | $1,721,000 | -1.1% | 36,509 | -1.8% | 0.01% | -7.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $1,537,000 | -34.3% | 90,500 | -10.0% | 0.01% | -36.8% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $1,521,000 | -31.8% | 86,000 | -27.7% | 0.01% | -33.3% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $1,488,000 | -5.2% | 89,000 | -10.1% | 0.01% | -7.7% |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $1,540,000 | -23.3% | 186,691 | -9.7% | 0.01% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $1,599,000 | -27.5% | 25,000 | -15.3% | 0.01% | -33.3% |
| APA | Sell | APACHE CORP | $1,499,000 | -44.2% | 158,300 | -20.4% | 0.01% | -45.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,514,000 | -8.8% | 18,500 | -2.6% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORP COM | $1,521,000 | +13.8% | 180,000 | -5.3% | 0.01% | +9.1% |
| DRQ | Sell | DRIL QUIP INC. | $1,461,000 | -19.3% | 59,000 | -3.0% | 0.01% | -26.7% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $1,397,000 | -20.3% | 109,000 | -28.2% | 0.01% | -21.4% |
| MCS | Sell | MARCUS CORP COM | $1,252,000 | -49.3% | 162,000 | -12.9% | 0.01% | -50.0% |
| OLN | Sell | OLIN CORP COM PAR $1. | $1,288,000 | +5.7% | 104,000 | -1.9% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,320,000 | +1.3% | 53,800 | -1.8% | 0.01% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,250,000 | -2.8% | 13,500 | -10.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,317,000 | -66.5% | 131,527 | -38.7% | 0.01% | -68.8% |
| LFAC | Sell | LF CAP ACQUISITION CORP CL A | $1,242,000 | -58.0% | 117,800 | -57.4% | 0.01% | -58.3% |
| TSU | Sell | TIM PARTICIPACOES SA-ADR | $1,222,000 | -11.4% | 105,978 | -0.6% | 0.01% | -9.1% |
| BCO | Sell | BRINKS CO COM | $1,233,000 | -32.3% | 30,000 | -25.0% | 0.01% | -33.3% |
| WMK | Sell | WEIS MKTS INC | $1,258,000 | -7.0% | 26,200 | -3.0% | 0.01% | -9.1% |
| SSYS | Sell | STRATASYS LTD SHS | $1,178,000 | -23.8% | 94,500 | -3.1% | 0.01% | -30.8% |
| H | Sell | HYATT HOTELS CORP COM CL A | $1,121,000 | -1.4% | 21,000 | -7.1% | 0.01% | 0.0% |
| LE | Sell | LANDS END INC NEW COM | $1,114,000 | +55.6% | 85,500 | -3.9% | 0.01% | +50.0% |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $1,095,000 | +136.5% | 15,060 | -0.7% | 0.01% | +125.0% |
| ANDA | Sell | ANDINA ACQUISITION CORP III SH | $1,112,000 | -47.5% | 108,600 | -47.4% | 0.01% | -47.1% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $1,066,000 | +3.7% | 318,260 | -28.5% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $1,032,000 | -51.0% | 181,000 | -40.8% | 0.01% | -52.9% |
| INCY | Sell | INCYTE GENOMICS INC COM | $987,000 | -38.8% | 11,000 | -29.0% | 0.01% | -38.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $977,000 | -11.5% | 1,745 | -1.4% | 0.01% | -11.1% |
| PIC | Sell | PIVOTAL INVT CORP II COM CL A | $1,057,000 | -29.5% | 91,700 | -37.9% | 0.01% | -33.3% |
| NDSN | Sell | NORDSON CORP COM | $1,017,000 | -10.6% | 5,300 | -11.7% | 0.01% | -11.1% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUCO | $958,000 | -8.2% | 7,584 | -17.4% | 0.01% | -22.2% |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $925,000 | -0.8% | 415,000 | -26.5% | 0.01% | -12.5% |
| AGCO | Sell | AGCO CORP COM | $928,000 | -25.6% | 12,500 | -44.4% | 0.01% | -30.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $875,000 | -11.0% | 83,000 | -2.4% | 0.01% | -12.5% |
| CNNE | Sell | CANNAE HLDGS INC COM | $894,000 | -25.0% | 24,000 | -17.2% | 0.01% | -30.0% |
| ALLY | Sell | ALLY FINANCIAL INC COM | $875,000 | +22.9% | 34,900 | -2.8% | 0.01% | +16.7% |
| NWL | Sell | NEWELL BRANDS | $843,000 | -23.2% | 49,100 | -28.9% | 0.01% | -22.2% |
| BEN | Sell | FRANKLIN RES INC COM | $837,000 | -3.9% | 41,150 | -1.0% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC COM | $946,000 | -17.9% | 4,600 | -17.9% | 0.01% | -22.2% |
| AIR | Sell | AAR CORP COM | $912,000 | -13.5% | 48,500 | -4.9% | 0.01% | -22.2% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $799,000 | +11.3% | 231,500 | -3.7% | 0.01% | 0.0% |
| GOGO | Sell | GOGO INC COM | $758,000 | +20.9% | 82,000 | -58.7% | 0.01% | +20.0% |
| ORAN | Sell | ORANGE S.A ADR | $766,000 | -18.3% | 73,800 | -6.3% | 0.01% | -25.0% |
| TISI | Sell | TEAM INC COM | $821,000 | -49.4% | 149,200 | -48.7% | 0.01% | -53.8% |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $817,000 | +43.3% | 1,675 | -1.5% | 0.01% | +20.0% |
| BPOP | Sell | POPULAR INC COM | $834,000 | -4.5% | 23,000 | -2.1% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $655,000 | -4.5% | 2,000 | -20.0% | 0.01% | -16.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $669,000 | +18.2% | 80,000 | -9.1% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCCO | $694,000 | +6.8% | 13,750 | -9.8% | 0.01% | 0.0% |
| GTYH | Sell | GTY GOVTECH INC | $652,000 | -51.5% | 246,000 | -23.8% | 0.01% | -54.5% |
| TM | Sell | TOYOTA MTR CORP ADR 1 SH (B:TM | $636,000 | -19.6% | 4,800 | -23.8% | 0.01% | -16.7% |
| MO | Sell | ALTRIA GROUP INC COM | $541,000 | -13.9% | 14,000 | -12.5% | 0.00% | -20.0% |
| FDX | Sell | FEDEX CORP COM | $465,000 | +32.5% | 1,850 | -26.0% | 0.00% | +33.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $483,000 | -68.8% | 300,000 | -73.2% | 0.00% | -69.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $490,000 | +6.5% | 4,850 | -6.7% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $472,000 | -28.7% | 167,200 | -18.9% | 0.00% | -20.0% |
| LFACW | Sell | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $485,000 | +94.8% | 269,600 | -2.5% | 0.00% | +100.0% |
| SREPRA | Sell | SRE 6 01/15/21convertible pref | $511,000 | -67.0% | 5,163 | -67.6% | 0.00% | -69.2% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $565,000 | -60.0% | 22,500 | -87.9% | 0.00% | -66.7% |
| VICR | Sell | VICOR CORP COM | $482,000 | +3.0% | 6,200 | -4.6% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP COM | $547,000 | -50.6% | 154,000 | -45.9% | 0.00% | -55.6% |
| MFAC | Sell | MEGALITH FINANCIAL ACQUISITION | $489,000 | -71.2% | 47,438 | -69.4% | 0.00% | -71.4% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $472,000 | -17.3% | 50,000 | -24.2% | 0.00% | -20.0% |
| NVTA | Sell | INVITAE CORP COM | $377,000 | +38.1% | 8,700 | -3.3% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INC COM | $433,000 | -64.8% | 123,000 | -36.1% | 0.00% | -70.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $338,000 | 0.0% | 4,700 | -13.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $366,000 | -2.9% | 55,000 | -11.3% | 0.00% | 0.0% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $374,000 | -55.1% | 301,766 | -12.0% | 0.00% | -57.1% |
| MTW | Sell | MANITOWOC CO INC COM NEW | $435,000 | -28.0% | 51,700 | -6.8% | 0.00% | -40.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $446,000 | +2.1% | 14,500 | -6.5% | 0.00% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $401,000 | -1.0% | 2,600 | -3.7% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION COM | $307,000 | +21.8% | 16,125 | -11.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS S A SPONSORED ADR | $276,000 | -56.5% | 28,000 | -42.9% | 0.00% | -60.0% |
| HCHC | Sell | HC2 HLDGS INC COM | $271,000 | -30.0% | 112,000 | -3.4% | 0.00% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $220,000 | -4.3% | 900 | -10.0% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP COM | $235,000 | -17.8% | 16,000 | -20.0% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAPITAL MGT INC | $205,000 | -12.0% | 17,500 | -2.8% | 0.00% | 0.0% |
| INSE | Sell | INSPIRED ENTMT INC COM | $240,000 | -5.9% | 81,000 | -8.0% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP COM | $224,000 | -58.3% | 25,589 | -58.5% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $257,000 | +14.7% | 40,000 | -1.2% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $295,000 | -3.3% | 55,000 | -1.8% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $301,000 | -1.0% | 34,545 | -22.4% | 0.00% | 0.0% |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $259,000 | -1.9% | 184,000 | -3.9% | 0.00% | 0.0% |
| RDIB | Sell | READING INTERNATIONAL INC CL B | $279,000 | +50.0% | 11,500 | -4.2% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $200,000 | -15.3% | 80,000 | -10.1% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC COM | $131,000 | -11.5% | 33,000 | -2.9% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $96,000 | -45.1% | 19,500 | -22.0% | 0.00% | 0.0% |
| RDI | Sell | READING INTL INC CL A | $70,000 | -74.4% | 21,800 | -66.0% | 0.00% | -50.0% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $96,000 | +74.5% | 19,000 | -20.8% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $88,000 | -32.3% | 51,000 | -16.4% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $169,000 | -48.0% | 135,000 | -29.3% | 0.00% | -66.7% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $188,000 | -33.6% | 205,000 | -18.0% | 0.00% | -50.0% |
| ZUO | Sell | ZUORA INC COM CL A | $186,000 | -41.7% | 18,000 | -28.0% | 0.00% | -66.7% |
| LATNW | Sell | UNION ACQUISITION CORP II WT Ewarrant and righ | $135,000 | +50.0% | 179,400 | -30.0% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC COM | $170,000 | -26.4% | 50,000 | -16.7% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $188,000 | -13.4% | 14,000 | -26.3% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $75,000 | -29.9% | 13,000 | -13.3% | 0.00% | 0.0% |
| AMCIW | Sell | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $83,000 | -14.4% | 122,450 | -30.6% | 0.00% | 0.0% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLNG INCCO | $0 | – | -25,000 | -100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SECURITY CORP. | $40,000 | -98.7% | 2,031 | -99.0% | 0.00% | -100.0% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III WTwarrant and righ | $57,000 | -36.0% | 174,200 | -15.6% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $61,000 | -89.0% | 55,100 | -86.0% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC COM | $5,000 | -66.7% | 10,411 | -49.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RTwarrant and righ | $0 | – | -197,197 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -10,025 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -54,000 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD WT EXPwarrant and righ | $0 | – | -139,575 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTD ADS | $0 | – | -14,167 | -100.0% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC COM | $31,000 | -70.5% | 12,000 | -52.9% | 0.00% | -100.0% |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -10,820 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP WT EXP 09warrant and righ | $0 | – | -38,438 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC CO | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -167,823 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -472,000 | -100.0% | -0.00% | – |
| Exit | GOGO 6 5/15/22convertible bond | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICES HOLD | $0 | – | -136,400 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -22,000 | -100.0% | -0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INC CL B | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -285,000 | -100.0% | -0.00% | – |
| PICU | Exit | PIVOTAL INVT CORP II UNIT EX 0units | $0 | – | -35,300 | -100.0% | -0.00% | – |
| CCXXU | Exit | CHURCHILL CAPITAL CORP III | $0 | – | -41,947 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -72,000 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -36,434 | -100.0% | -0.01% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITNunits | $0 | – | -70,700 | -100.0% | -0.01% | – |
| FEACU | Exit | FLYING EAGLE ACQ COR | $0 | – | -87,334 | -100.0% | -0.01% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORUNunits | $0 | – | -93,800 | -100.0% | -0.01% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORP UNITunits | $0 | – | -93,300 | -100.0% | -0.01% | – |
| TZAC | Exit | TENZING ACQUISITION CORP ORD S | $0 | – | -101,100 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI BIOLOGICS INC COM | $0 | – | -340,919 | -100.0% | -0.01% | – |
| ZGYHU | Exit | YUNHONG INTL UNIT EXunits | $0 | – | -114,100 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -56,000 | -100.0% | -0.01% | – |
| JWSU | Exit | JWS/U ACQUISITION CORP | $0 | – | -105,200 | -100.0% | -0.01% | – |
| GNRSU | Exit | GREENROSE ACQ CORP | $0 | – | -123,506 | -100.0% | -0.01% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INC UNIT EXunits | $0 | – | -130,800 | -100.0% | -0.01% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG CO UNunits | $0 | – | -109,359 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -154,000 | -100.0% | -0.01% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN COCO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO IUNunits | $0 | – | -145,000 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDSH | $0 | – | -274,357 | -100.0% | -0.01% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORP | $0 | – | -164,400 | -100.0% | -0.01% | – |
| TRNEU | Exit | TRINE ACQ CORP | $0 | – | -152,000 | -100.0% | -0.01% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORP | $0 | – | -177,805 | -100.0% | -0.02% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -205,540 | -100.0% | -0.02% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQ CO | $0 | – | -226,000 | -100.0% | -0.02% | – |
| CIICU | Exit | CIIG MERGER CORP UNIT 1 CL A & | $0 | – | -235,700 | -100.0% | -0.02% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -424,536 | -100.0% | -0.02% | – |
| IPVU | Exit | INTERPRIVATE ACQ COR | $0 | – | -250,800 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -53,000 | -100.0% | -0.02% | – |
| CCACU | Exit | CITIC CAPITAL ACQ | $0 | – | -280,300 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC COM | $0 | – | -480,678 | -100.0% | -0.02% | – |
| GRAFU | Exit | GRAF INDUSTRIAL CORP | $0 | – | -180,000 | -100.0% | -0.02% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQ C | $0 | – | -288,300 | -100.0% | -0.02% | – |
| SOLN | Exit | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $0 | – | -72,500 | -100.0% | -0.03% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -64,322 | -100.0% | -0.03% | – |
| CNPPRB | Exit | CNP 7. 09/01/21convertible pref | $0 | – | -108,000 | -100.0% | -0.03% | – |
| DCUE | Exit | D 7 1/4 6/1/22convertible pref | $0 | – | -40,380 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -68,000 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CCI 6 7/8 8/1/20convertible pref | $0 | – | -3,787 | -100.0% | -0.05% | – |
| Exit | PRFT 2 3/8 9/15/23convertible bond | $0 | – | -5,350,000 | -100.0% | -0.05% | – | |
| AVGOP | Exit | AVGO 8 9/30/22convertible pref | $0 | – | -6,045 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -584,800 | -100.0% | -0.06% | – |
| AVTRPRA | Exit | AVANTOR INC SR A COV PFDconvertible pref | $0 | – | -131,970 | -100.0% | -0.06% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC COM | $0 | – | -390,569 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -52,000 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -96,000 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -185,700 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -142,750 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -298,002 | -100.0% | -0.12% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP COM | $0 | – | -1,273,500 | -100.0% | -0.13% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC CO | $0 | – | -909,260 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -198,099 | -100.0% | -0.14% | – |
| TERP | Exit | TERRAFORM PWR INC COM CL A | $0 | – | -968,855 | -100.0% | -0.15% | – |
| TTE | Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -474,000 | -100.0% | -0.15% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -1,639,350 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $. | $0 | – | -96,800 | -100.0% | -0.26% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -944,191 | -100.0% | -0.32% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -279,986 | -100.0% | -0.33% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -2,617,302 | -100.0% | -0.60% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -1,622,936 | -100.0% | -0.89% | – |
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.