$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $103,514,000 | +14.1% | 32,875 | 0.0% | 0.81% | +9.1% | |
| ES | EVERSOURCE ENERGY | $80,952,000 | +0.3% | 968,900 | 0.0% | 0.63% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $71,360,000 | +19.7% | 223 | 0.0% | 0.56% | +14.4% | |
| AEE | AMEREN CORP COM | $46,234,000 | +12.4% | 584,650 | 0.0% | 0.36% | +7.5% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $44,000,000 | -6.1% | 4,994,283 | 0.0% | 0.34% | -10.2% | |
| CHTR | CHARTER COMMUNICATIONS INC | $42,457,000 | +22.4% | 68,003 | 0.0% | 0.33% | +17.0% | |
| OGE | OGE ENERGY CORP COM | $33,574,000 | -1.2% | 1,119,500 | 0.0% | 0.26% | -5.4% | |
| DUK | DUKE ENERGY CORPORATION COM NE | $33,068,000 | +10.9% | 373,400 | 0.0% | 0.26% | +6.2% | |
| DHR | DANAHER CORP SHS BEN INT | $27,834,000 | +21.8% | 129,260 | 0.0% | 0.22% | +16.7% | |
| PNW | PINNACLE WEST CAP CORP COM | $25,794,000 | +1.7% | 346,000 | 0.0% | 0.20% | -2.9% | |
| BKH | BLACK HILLS CORP COM | $25,547,000 | -5.6% | 477,600 | 0.0% | 0.20% | -10.0% | |
| MGEE | MGE ENERGY INC | $25,283,000 | -2.9% | 403,500 | 0.0% | 0.20% | -7.1% | |
| SO | SOUTHERN CO | $24,502,000 | +4.6% | 451,900 | 0.0% | 0.19% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $23,104,000 | -4.7% | 574,000 | 0.0% | 0.18% | -9.1% | |
| FLO | FLOWERS FOODS INC COM | $22,127,000 | +8.8% | 909,454 | 0.0% | 0.17% | +3.6% | |
| NWN | NORTHWEST NAT HLDG CO COM | $20,153,000 | -18.6% | 444,000 | 0.0% | 0.16% | -22.3% | |
| SSRM | SSR MNG INC COM | $19,297,000 | -12.5% | 1,033,600 | 0.0% | 0.15% | -16.7% | |
| ALE | ALLETE INC COM NEW | $17,385,000 | -5.3% | 336,000 | 0.0% | 0.14% | -10.0% | |
| PPL | PPL CORP COM | $15,820,000 | +5.3% | 581,400 | 0.0% | 0.12% | +0.8% | |
| GEF | GREIF INC CL A | $15,101,000 | +5.2% | 417,050 | 0.0% | 0.12% | +0.9% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $15,194,000 | +5.8% | 472,600 | 0.0% | 0.12% | +0.9% | |
| EXC | EXELON CORP | $14,701,000 | -1.5% | 411,100 | 0.0% | 0.12% | -5.7% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $14,502,000 | +11.7% | 264,100 | 0.0% | 0.11% | +6.6% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $14,511,000 | +8.4% | 325,000 | 0.0% | 0.11% | +3.7% | |
| TKR | TIMKEN CO COM | $14,132,000 | +19.2% | 260,650 | 0.0% | 0.11% | +13.4% | |
| LRCX | LAM RESEARCH CORP COM | $13,867,000 | +2.6% | 41,800 | 0.0% | 0.11% | -1.8% | |
| LNT | ALLIANT ENERGY CORP COM | $13,770,000 | +8.0% | 266,600 | 0.0% | 0.11% | +2.9% | |
| OGS | ONE GAS INC COM | $12,822,000 | -10.4% | 185,800 | 0.0% | 0.10% | -14.5% | |
| AMAT | APPLIED MATLS INC COM | $11,884,000 | -1.7% | 199,900 | 0.0% | 0.09% | -5.1% | |
| IAA | IAA SPINCO INC COM | $11,716,000 | +35.0% | 225,000 | 0.0% | 0.09% | +28.2% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $11,330,000 | +4.0% | 219,100 | 0.0% | 0.09% | -1.1% | |
| NVR | NVR INC COM | $11,024,000 | +25.3% | 2,700 | 0.0% | 0.09% | +19.4% | |
| BFB | BROWN FORMAN CORP CL B | $11,091,000 | +18.3% | 147,250 | 0.0% | 0.09% | +13.2% | |
| ATO | ATMOS ENERGY CORP COM | $10,687,000 | -4.0% | 111,800 | 0.0% | 0.08% | -8.8% | |
| PRGO | PERRIGO COMPANY | $10,674,000 | -16.9% | 232,500 | 0.0% | 0.08% | -21.0% | |
| KLAC | KLA TENCOR CORP | $10,656,000 | -0.4% | 55,000 | 0.0% | 0.08% | -4.6% | |
| AVA | AVISTA CORP COM | $10,308,000 | -6.2% | 302,100 | 0.0% | 0.08% | -11.1% | |
| DVA | DAVITA INC | $9,721,000 | +8.2% | 113,500 | 0.0% | 0.08% | +4.1% | |
| MELI 2 8/15/28convertible bond | $9,442,000 | +10.0% | 3,750,000 | 0.0% | 0.07% | +5.7% | ||
| TT | TRANE TECHNOLOGIES INC | $9,191,000 | +36.3% | 75,800 | 0.0% | 0.07% | +30.9% | |
| ACA | ARCOSA INC COM | $8,794,000 | +4.5% | 199,449 | 0.0% | 0.07% | 0.0% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $8,817,000 | +11.6% | 483,150 | 0.0% | 0.07% | +7.8% | |
| NI | NISOURCE INC | $8,756,000 | -3.3% | 398,000 | 0.0% | 0.07% | -8.1% | |
| NVS | NOVARTIS AG - ADR (B:NVS US) | $8,609,000 | -0.4% | 99,000 | 0.0% | 0.07% | -4.3% | |
| ED | CONSOLIDATED EDISON INC COM | $8,356,000 | +8.2% | 107,400 | 0.0% | 0.06% | +3.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $8,302,000 | +24.5% | 11,700 | 0.0% | 0.06% | +20.4% | |
| OFIX | ORTHOFIX MED INC COM | $8,233,000 | -2.7% | 264,396 | 0.0% | 0.06% | -7.2% | |
| WMB | WILLIAMS COS INC | $8,198,000 | +3.3% | 417,200 | 0.0% | 0.06% | -1.5% | |
| FSS | FEDERAL SIGNAL CORP COM | $8,015,000 | -1.6% | 274,000 | 0.0% | 0.06% | -6.1% | |
| SPWR 4 1/15/23convertible bond | $7,917,000 | +18.0% | 8,350,000 | 0.0% | 0.06% | +12.7% | ||
| TWLO 1/4 6/1/23convertible bond | $7,825,000 | +12.1% | 2,250,000 | 0.0% | 0.06% | +7.0% | ||
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $7,351,000 | +2.6% | 23,300 | 0.0% | 0.06% | -1.7% | |
| QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $7,312,000 | -0.5% | 51,700 | 0.0% | 0.06% | -5.0% | |
| DISH 3 3/8 8/15/26convertible bond | $7,075,000 | -0.5% | 7,700,000 | 0.0% | 0.06% | -5.2% | ||
| IBKR | INTERACTIVE BROKERS | $7,117,000 | +15.7% | 147,249 | 0.0% | 0.06% | +10.0% | |
| MSCI | MSCI INC CL A | $6,922,000 | +6.9% | 19,400 | 0.0% | 0.05% | +1.9% | |
| CSGS 4 1/4 3/15/36convertible bond | $6,799,000 | +0.8% | 6,500,000 | 0.0% | 0.05% | -3.6% | ||
| PKOH | PARK OHIO HLDGS CORP COM | $6,573,000 | -3.1% | 409,000 | 0.0% | 0.05% | -7.3% | |
| VLO | VALERO ENERGY CORP COM | $6,585,000 | -26.4% | 152,000 | 0.0% | 0.05% | -30.1% | |
| SQ 1/2 5/15/23convertible bond | $6,495,000 | +45.7% | 3,000,000 | 0.0% | 0.05% | +41.7% | ||
| EXAS 3/8 3/15/27convertible bond | $6,377,000 | +12.9% | 5,425,000 | 0.0% | 0.05% | +8.7% | ||
| ITGR | INTEGER HOLDINGS CORP | $6,255,000 | -19.2% | 106,000 | 0.0% | 0.05% | -22.2% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | $6,251,000 | -0.5% | 350,412 | 0.0% | 0.05% | -3.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $6,097,000 | -6.9% | 103,150 | 0.0% | 0.05% | -9.4% | |
| YORW | YORK WTR CO COM | $5,854,000 | -11.9% | 138,500 | 0.0% | 0.05% | -14.8% | |
| MOGA | MOOG INC CL A | $5,870,000 | +19.9% | 92,400 | 0.0% | 0.05% | +15.0% | |
| PNR | PENTAIR PLC SHS | $5,854,000 | +20.5% | 127,900 | 0.0% | 0.05% | +15.0% | |
| FWONK | LIBERTY MEDIA GROUP C | $5,943,000 | +14.4% | 163,850 | 0.0% | 0.05% | +9.5% | |
| SPLK 1 1/8 9/15/25convertible bond | $5,794,000 | -1.5% | 4,000,000 | 0.0% | 0.04% | -6.2% | ||
| CFXA | CFX 5 3/4 1/15/22convertible pref | $5,517,000 | +10.3% | 41,000 | 0.0% | 0.04% | +4.9% | |
| AJRD 2 1/4 12/15/23convertible bond | $5,578,000 | -0.4% | 3,500,000 | 0.0% | 0.04% | -6.5% | ||
| LPSN 3/4 3/1/24convertible bond | $5,460,000 | +23.2% | 3,560,000 | 0.0% | 0.04% | +19.4% | ||
| NICE 1 1/4 1/15/24convertible bond | $5,418,000 | +18.9% | 1,995,000 | 0.0% | 0.04% | +13.5% | ||
| QTWO 3/4 6/1/26convertible bond | $5,390,000 | +8.8% | 4,400,000 | 0.0% | 0.04% | +5.0% | ||
| CSII | CARDIOVASCULAR SYS INC DEL COM | $5,230,000 | +24.7% | 132,914 | 0.0% | 0.04% | +20.6% | |
| PS 3/8 3/1/24convertible bond | $5,294,000 | +1.5% | 5,940,000 | 0.0% | 0.04% | -2.4% | ||
| TSN | TYSON FOODS INC | $5,264,000 | -0.4% | 88,500 | 0.0% | 0.04% | -4.7% | |
| GSAHU | GS ACQUISITION HOLDINGS CORP | $5,306,000 | +6.8% | 472,500 | 0.0% | 0.04% | +2.5% | |
| IDXX | IDEXX LABORATORIES CORP COM | $5,160,000 | +19.1% | 13,125 | 0.0% | 0.04% | +14.3% | |
| VMC | VULCAN MATLS CO COM | $5,151,000 | +17.0% | 38,000 | 0.0% | 0.04% | +11.1% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $4,749,000 | -1.6% | 380,250 | 0.0% | 0.04% | -5.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC CO | $4,692,000 | +2.0% | 41,000 | 0.0% | 0.04% | 0.0% | |
| VCRA 1 1/2 5/15/23convertible bond | $4,782,000 | +14.0% | 4,250,000 | 0.0% | 0.04% | +8.8% | ||
| THC | TENET HEALTHCARE CORP | $4,657,000 | +35.3% | 190,000 | 0.0% | 0.04% | +28.6% | |
| PCRX 2 3/8 4/1/22convertible bond | $4,593,000 | +4.7% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
| SKY | SKYLINE CHAMPION CORPORATION | $4,681,000 | +10.0% | 174,850 | 0.0% | 0.04% | +2.9% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $4,478,000 | +10.7% | 3,000 | 0.0% | 0.04% | +6.1% | |
| FSM | FORTUNA SILVER MINES INC COM | $4,452,000 | +25.0% | 700,000 | 0.0% | 0.04% | +20.7% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $4,480,000 | +24.9% | 3,700,000 | 0.0% | 0.04% | +20.7% | ||
| NRG | NRG ENERGY INC COM NEW | $4,396,000 | -5.6% | 143,000 | 0.0% | 0.03% | -10.5% | |
| COUP 1/8 6/15/25convertible bond | $4,385,000 | +0.3% | 2,410,000 | 0.0% | 0.03% | -5.6% | ||
| AAP | ADVANCE AUTO PARTS INC COM | $4,421,000 | +7.8% | 28,800 | 0.0% | 0.03% | +3.0% | |
| NBIX 2 1/4 5/15/24convertible bond | $4,349,000 | -17.3% | 3,163,000 | 0.0% | 0.03% | -20.9% | ||
| CNS | COHEN & STEERS INC COM | $4,181,000 | -18.1% | 75,000 | 0.0% | 0.03% | -21.4% | |
| PXD | PIONEER NAT RES CO COM | $4,085,000 | -12.0% | 47,500 | 0.0% | 0.03% | -15.8% | |
| DHRPRA | DHR 4 3/4 4/15/22convertible pref | $4,062,000 | +17.9% | 2,750 | 0.0% | 0.03% | +14.3% | |
| DXCM 3/4 12/1/23convertible bond | $4,055,000 | +1.9% | 1,605,000 | 0.0% | 0.03% | 0.0% | ||
| INFO | IHS MARKIT LTD SHS | $4,090,000 | +4.0% | 52,100 | 0.0% | 0.03% | 0.0% | |
| FMC | FMC CORP COM NEW | $4,025,000 | +6.3% | 38,000 | 0.0% | 0.03% | 0.0% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $3,968,000 | +16.0% | 177,000 | 0.0% | 0.03% | +10.7% | |
| EHGT 1/2 2/1/24convertible bond | $3,815,000 | +4.1% | 4,095,000 | 0.0% | 0.03% | 0.0% | ||
| SILV | SILVERCREST METALS INC COM | $3,821,000 | -7.3% | 450,000 | 0.0% | 0.03% | -11.8% | |
| MTD | METTLER-TOLEDO INTL INC COM | $3,766,000 | +19.9% | 3,900 | 0.0% | 0.03% | +11.5% | |
| CFX | COLFAX CORP COM | $3,700,000 | +12.4% | 118,000 | 0.0% | 0.03% | +7.4% | |
| SUN | SUNOCO LP COM U REP LP | $3,610,000 | +6.8% | 148,000 | 0.0% | 0.03% | 0.0% | |
| IDA | IDACORP INC COM | $3,564,000 | -8.5% | 44,600 | 0.0% | 0.03% | -12.5% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $3,622,000 | +23.1% | 76,000 | 0.0% | 0.03% | +16.7% | |
| ELAT | ELAN 5.000 02/01/23convertible pref | $3,585,000 | +15.4% | 80,005 | 0.0% | 0.03% | +12.0% | |
| HUBB | HUBBELL INC | $3,435,000 | +9.2% | 25,100 | 0.0% | 0.03% | +3.8% | |
| AWR | AMERICAN STS WTR CO COM | $3,523,000 | -4.7% | 47,000 | 0.0% | 0.03% | -10.0% | |
| SUPN 5/8 4/1/23convertible bond | $3,493,000 | +4.7% | 3,792,000 | 0.0% | 0.03% | 0.0% | ||
| NEEPRP | NEE 5.279 3/1/23convertible pref | $3,305,000 | +10.0% | 70,800 | 0.0% | 0.03% | +8.3% | |
| HEI | HEICO CORP NEW COM | $3,401,000 | +5.0% | 32,500 | 0.0% | 0.03% | 0.0% | |
| TREE 5/8 6/1/22convertible bond | $3,286,000 | +5.1% | 2,101,000 | 0.0% | 0.03% | +4.0% | ||
| CNMD 2 5/8 2/1/24convertible bond | $3,359,000 | +7.0% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| SJI | SOUTH JERSEY INDS INC COM | $3,276,000 | -22.9% | 170,000 | 0.0% | 0.03% | -25.7% | |
| SXI | STANDEX INTL CORP | $3,315,000 | +2.9% | 56,000 | 0.0% | 0.03% | 0.0% | |
| COG | CABOT OIL & GAS CORP COMMON ST | $3,199,000 | +1.0% | 184,300 | 0.0% | 0.02% | -3.8% | |
| GBX | GREENBRIER COS INC | $3,234,000 | +29.2% | 110,000 | 0.0% | 0.02% | +25.0% | |
| RP 1 1/2 5/15/25 144Aconvertible bond | $3,112,000 | -4.0% | 3,000,000 | 0.0% | 0.02% | -7.7% | ||
| LUV 1 1/4 5/1/25convertible bond | $3,053,000 | +8.8% | 2,340,000 | 0.0% | 0.02% | +4.3% | ||
| XRAY | DENTSPLY INTL INC | $3,017,000 | -0.8% | 69,000 | 0.0% | 0.02% | -4.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $3,116,000 | -6.9% | 77,000 | 0.0% | 0.02% | -11.1% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $3,027,000 | +8.5% | 117,150 | 0.0% | 0.02% | +4.3% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $3,040,000 | +2.2% | 197,000 | 0.0% | 0.02% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $3,077,000 | +2.6% | 23,600 | 0.0% | 0.02% | 0.0% | |
| CXO | CONCHO RES INC COM | $3,035,000 | -14.3% | 68,800 | 0.0% | 0.02% | -17.2% | |
| CEE | CENTRAL AND EASTERN EUROPE FUNmutual funds | $2,985,000 | -5.9% | 151,964 | 0.0% | 0.02% | -11.5% | |
| NTR | NUTRIEN LTD | $2,942,000 | +22.2% | 74,990 | 0.0% | 0.02% | +15.0% | |
| COLL 2 5/8 2/15/26convertible bond | $2,953,000 | +9.1% | 3,000,000 | 0.0% | 0.02% | +4.5% | ||
| RNG 0 3/15/23convertible bond | $2,859,000 | -3.4% | 850,000 | 0.0% | 0.02% | -8.3% | ||
| LAWS | LAWSON PRODS INC COM | $2,790,000 | +27.2% | 68,000 | 0.0% | 0.02% | +22.2% | |
| UTL | UNITIL CORP | $2,787,000 | -13.8% | 72,125 | 0.0% | 0.02% | -15.4% | |
| CMD | CANTEL MEDICAL CORP COM | $2,843,000 | -0.7% | 64,700 | 0.0% | 0.02% | -4.3% | |
| CIM 7.000 04/01/23convertible bond | $2,777,000 | -14.3% | 2,200,000 | 0.0% | 0.02% | -15.4% | ||
| KMB | KIMBERLY CLARK CORP | $2,658,000 | +4.5% | 18,000 | 0.0% | 0.02% | 0.0% | |
| TBPH 3 1/4 11/1/23convertible bond | $2,648,000 | -9.2% | 3,000,000 | 0.0% | 0.02% | -12.5% | ||
| KMX | CARMAX INC COM | $2,665,000 | +2.6% | 29,000 | 0.0% | 0.02% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $2,581,000 | +0.8% | 14,200 | 0.0% | 0.02% | -4.8% | |
| FUSEU | FUSION ACQUISITION CORP | $2,585,000 | +1.4% | 251,009 | 0.0% | 0.02% | -4.8% | |
| TER 1 1/4 12/15/23convertible bond | $2,560,000 | -4.4% | 1,000,000 | 0.0% | 0.02% | -9.1% | ||
| MCO | MOODYS CORP COM | $2,609,000 | +5.5% | 9,000 | 0.0% | 0.02% | 0.0% | |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $2,475,000 | -0.9% | 37,400 | 0.0% | 0.02% | -5.0% | |
| ECPG 3 1/4 3/15/22convertible bond | $2,400,000 | +9.6% | 2,250,000 | 0.0% | 0.02% | +5.6% | ||
| LULU | LULULEMON ATHLETICA INC COM | $2,404,000 | +5.5% | 7,300 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $2,404,000 | +13.0% | 22,200 | 0.0% | 0.02% | +11.8% | |
| LVS | LAS VEGAS SANDS CORP | $2,314,000 | +2.4% | 49,600 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC | $2,342,000 | -27.5% | 191,500 | 0.0% | 0.02% | -30.8% | |
| E | ENI S P A ADR SPONSORED | $2,269,000 | -19.3% | 146,000 | 0.0% | 0.02% | -21.7% | |
| BKR | BAKERS HUGHES CO | $2,351,000 | -13.6% | 176,875 | 0.0% | 0.02% | -18.2% | |
| ICPT 2.000 05/15/26convertible bond | $2,287,000 | -3.8% | 3,300,000 | 0.0% | 0.02% | -5.3% | ||
| SBAC | SBA COMMUNICATIONS CORP-CL A | $2,229,000 | +6.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| RAVN | RAVEN INDS INC COM | $2,152,000 | +0.0% | 100,000 | 0.0% | 0.02% | -5.6% | |
| RGCO | RGC RES INC COM | $2,157,000 | -3.0% | 92,000 | 0.0% | 0.02% | -5.6% | |
| DENN | DENNYS CORP COM | $2,200,000 | -1.0% | 220,000 | 0.0% | 0.02% | -5.6% | |
| PPD | PPD INC COM | $2,145,000 | +38.0% | 58,000 | 0.0% | 0.02% | +30.8% | |
| VLY | VALLEY NATL BANCORP COM | $2,048,000 | -12.4% | 299,000 | 0.0% | 0.02% | -15.8% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $2,111,000 | +3.9% | 48,000 | 0.0% | 0.02% | -5.9% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $2,013,000 | +2.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| HOPE | HOPE BANCORP INC COM | $2,109,000 | -17.7% | 278,000 | 0.0% | 0.02% | -23.8% | |
| HUN | HUNTSMAN CORP COM | $2,066,000 | +23.6% | 93,000 | 0.0% | 0.02% | +14.3% | |
| IP | INTERNATIONAL PAPER CO | $2,027,000 | +15.1% | 50,000 | 0.0% | 0.02% | +14.3% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $1,932,000 | +0.5% | 58,425 | 0.0% | 0.02% | -6.2% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,929,000 | -8.9% | 44,400 | 0.0% | 0.02% | -11.8% | |
| CL | COLGATE PALMOLIVE CO | $1,948,000 | +5.3% | 25,250 | 0.0% | 0.02% | 0.0% | |
| RYN | RAYONIER INC COM | $1,950,000 | +6.6% | 73,768 | 0.0% | 0.02% | 0.0% | |
| ROCK | GIBRALTER INDUSTRIES INC | $1,922,000 | +35.7% | 29,500 | 0.0% | 0.02% | +25.0% | |
| KWR | QUAKER CHEM CORP COM | $1,941,000 | -3.2% | 10,800 | 0.0% | 0.02% | -6.2% | |
| WDFC | W D 40 COMPANY | $1,798,000 | -4.6% | 9,500 | 0.0% | 0.01% | -6.7% | |
| WSOB | WATSCO INC CL B | $1,806,000 | +39.5% | 7,875 | 0.0% | 0.01% | +27.3% | |
| WAT | WATERS CORP COM | $1,849,000 | +8.4% | 9,450 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V COM | $1,740,000 | +7.7% | 9,450 | 0.0% | 0.01% | +7.7% | |
| TREBU | TREBIA ACQUISITION CORP | $1,813,000 | +3.4% | 167,878 | 0.0% | 0.01% | 0.0% | |
| VEC | VECTRUS INC COM | $1,832,000 | -22.6% | 48,200 | 0.0% | 0.01% | -26.3% | |
| CNP | CENTERPOINT ENERGY INC COM | $1,819,000 | +3.6% | 94,000 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $1,647,000 | +15.4% | 35,000 | 0.0% | 0.01% | +8.3% | |
| TIGO | MILLICOM INTL CELLULAR S A SHS | $1,665,000 | +15.8% | 55,000 | 0.0% | 0.01% | +8.3% | |
| RTRX 2 1/2 9/15/25convertible bond | $1,648,000 | +2.5% | 1,950,000 | 0.0% | 0.01% | 0.0% | ||
| FNF | FNF GROUP COM | $1,566,000 | +2.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $1,601,000 | +0.8% | 126,700 | 0.0% | 0.01% | -7.7% | |
| MKSI | MKS INSTRS INC COM | $1,529,000 | -3.5% | 14,000 | 0.0% | 0.01% | -7.7% | |
| SREPRB | SRE 6 3/4 7/15/21convertible pref | $1,478,000 | +0.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $1,529,000 | +13.7% | 10,000 | 0.0% | 0.01% | +9.1% | |
| PM | PHILIP MORRIS INTL INC COM | $1,350,000 | +7.1% | 18,000 | 0.0% | 0.01% | +10.0% | |
| SRI | STONERIDGE INC | $1,433,000 | -11.0% | 78,000 | 0.0% | 0.01% | -15.4% | |
| ETR | ENTERGY CORP NEW COM | $1,382,000 | +5.0% | 14,025 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDS INC | $1,405,000 | +44.8% | 20,000 | 0.0% | 0.01% | +37.5% | |
| INO 6 1/2 3/1/24corporate bonds | $1,370,000 | -56.5% | 625,000 | 0.0% | 0.01% | -57.7% | ||
| FLY | FLY LEASING LTD SPONSORED ADR | $1,390,000 | -11.6% | 191,446 | 0.0% | 0.01% | -15.4% | |
| CONE | CYRUSONE INC | $1,471,000 | -3.7% | 21,000 | 0.0% | 0.01% | -8.3% | |
| CABO | CABLE ONE INC | $1,226,000 | +6.2% | 650 | 0.0% | 0.01% | +11.1% | |
| GDS 2.000 06/01/25convertible bond | $1,276,000 | +4.9% | 756,000 | 0.0% | 0.01% | 0.0% | ||
| TFX | TELEFLEX INC | $1,226,000 | -6.4% | 3,600 | 0.0% | 0.01% | -9.1% | |
| NVO | NOVO-NORDISK A S ADR | $1,305,000 | +6.0% | 18,800 | 0.0% | 0.01% | 0.0% | |
| PHI | PLDT INC SPN ADR | $1,271,000 | +10.8% | 47,000 | 0.0% | 0.01% | +11.1% | |
| MKCV | MCCORMICK & CO INC COM VTG | $1,270,000 | +10.0% | 6,500 | 0.0% | 0.01% | +11.1% | |
| IVC 4 1/2 6/1/22convertible bond | $1,095,000 | +4.5% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| SSSS 4 3/4 3/28/23convertible bond | $1,159,000 | +16.1% | 1,000,000 | 0.0% | 0.01% | +12.5% | ||
| MLM | MARTIN MARIETTA MTLS INC COM | $1,177,000 | +13.9% | 5,000 | 0.0% | 0.01% | +12.5% | |
| EV | EATON VANCE CORP COM | $1,183,000 | -1.2% | 31,000 | 0.0% | 0.01% | -10.0% | |
| AVTR | AVANTOR INC COM | $1,125,000 | +32.4% | 50,000 | 0.0% | 0.01% | +28.6% | |
| VALU | VALUE LINE INC | $1,177,000 | -8.5% | 47,650 | 0.0% | 0.01% | -10.0% | |
| WBT | WELBILT INC | $1,108,000 | +1.1% | 179,950 | 0.0% | 0.01% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ICO | $1,131,000 | +17.0% | 27,400 | 0.0% | 0.01% | +12.5% | |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $1,121,000 | +7.0% | 10,950 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC | $1,150,000 | -0.7% | 20,200 | 0.0% | 0.01% | 0.0% | |
| CVGW | CALAVO GROWERS INC COM | $994,000 | +5.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HRTG 5 7/8 8/1/37convertible bond | $1,002,000 | -6.1% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
| BRBR | BELLRING BRANDS INC COM CL A | $1,037,000 | +4.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC COM | $995,000 | +18.9% | 5,600 | 0.0% | 0.01% | +14.3% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,011,000 | +6.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $1,071,000 | -1.7% | 17,000 | 0.0% | 0.01% | -11.1% | |
| HFC | HOLLYFRONTIER CORPORATION | $1,025,000 | -32.5% | 52,000 | 0.0% | 0.01% | -33.3% | |
| MOGB | MOOG INC CL B | $1,060,000 | +21.3% | 16,500 | 0.0% | 0.01% | +14.3% | |
| RXN | REXNORD CORP NEW COM | $970,000 | +2.4% | 32,500 | 0.0% | 0.01% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $835,000 | +8.3% | 21,000 | 0.0% | 0.01% | +16.7% | |
| HASI | HANNON ARMSTRONG SUST INFR CCO | $845,000 | +48.5% | 20,000 | 0.0% | 0.01% | +40.0% | |
| MGRC | MCGRATH RENTCORP COM | $953,000 | +10.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| TITN | TITAN MACHY INC COM | $860,000 | +21.8% | 65,000 | 0.0% | 0.01% | +16.7% | |
| GTNA | GRAY TELEVISION, INC CL A | $886,000 | -5.6% | 72,350 | 0.0% | 0.01% | -12.5% | |
| USB | U S BANCORP | $870,000 | -2.7% | 24,271 | 0.0% | 0.01% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $859,000 | +14.1% | 40,500 | 0.0% | 0.01% | +16.7% | |
| LMRKN | LMRK 7 PERPconvertible pref | $953,000 | -2.6% | 40,000 | 0.0% | 0.01% | -12.5% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $851,000 | -5.0% | 24,700 | 0.0% | 0.01% | 0.0% | |
| GYRO | GYRODYNE LLC COM | $729,000 | +2.8% | 44,164 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $775,000 | -2.1% | 65,000 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC COM | $795,000 | -8.8% | 10,500 | 0.0% | 0.01% | -14.3% | |
| MNRO | MONRO MUFFLER BRAKE INC | $730,000 | -26.2% | 18,000 | 0.0% | 0.01% | -25.0% | |
| TFC | TRUIST FINANCIAL CORPORATION C | $770,000 | +1.3% | 20,227 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC COM CL A | $755,000 | +62.0% | 4,000 | 0.0% | 0.01% | +50.0% | |
| MDU | MDU RES GROUP INC COM | $765,000 | +1.5% | 34,000 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC COM | $805,000 | +17.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COM | $797,000 | +8.1% | 216,000 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC COM | $798,000 | +9.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| GPX | GP STRATEGIES CORP COM | $675,000 | +12.3% | 70,000 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC COM | $592,000 | -24.9% | 40,400 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH | $650,000 | +12.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| LCII | LCI IND INC | $659,000 | -7.6% | 6,200 | 0.0% | 0.01% | -16.7% | |
| PRTK 4 3/4 5/1/24convertible bond | $618,000 | +2.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| SDC | SMILEDIRECTCLUB INC CL A COM | $651,000 | +48.0% | 55,701 | 0.0% | 0.01% | +25.0% | |
| ERII | ENERGY RECOVERY INC | $607,000 | +8.0% | 74,000 | 0.0% | 0.01% | 0.0% | |
| SFM | SPROUTS FARMERS MARKETS LLC | $628,000 | -18.2% | 30,000 | 0.0% | 0.01% | -16.7% | |
| LEA | LEAR CORP COM NEW | $654,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC COM | $582,000 | +14.8% | 2,100 | 0.0% | 0.01% | +25.0% | |
| FWONK 1 1/30/23convertible bond | $700,000 | +8.9% | 588,000 | 0.0% | 0.01% | 0.0% | ||
| ABCB | AMERIS BANCORP COM | $677,000 | -3.6% | 29,740 | 0.0% | 0.01% | -16.7% | |
| NAK | NORTHERN DYNASTY MINERALS LTCO | $468,000 | -31.4% | 477,100 | 0.0% | 0.00% | -33.3% | |
| NLOK | NORTONLIFELOCK INC COM | $542,000 | +5.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK HOLDINGS CORP | $529,000 | +17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW P L C ADR SPONS | $469,000 | +2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $574,000 | +24.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW COM | $525,000 | +20.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | $548,000 | -16.1% | 28,000 | 0.0% | 0.00% | -20.0% | |
| VC | VISTEON CORP COM NEW | $554,000 | +1.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CHU | CHINA UNICOM ADR | $464,000 | +19.9% | 71,000 | 0.0% | 0.00% | +33.3% | |
| UG | UNITED GUARDIAN INC COM | $576,000 | +2.3% | 38,000 | 0.0% | 0.00% | -20.0% | |
| AXGN | AXOGEN INC COM | $523,000 | +25.7% | 44,992 | 0.0% | 0.00% | +33.3% | |
| MLCO | MELCO RESORTS & ENTERT - ADR | $483,000 | +7.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER BIOSCIENCES CORP | $576,000 | -2.4% | 14,500 | 0.0% | 0.00% | -20.0% | |
| GTN | GRAY TELEVISION, INC | $565,000 | -1.2% | 41,000 | 0.0% | 0.00% | -20.0% | |
| PGTI | PGT INC COM | $350,000 | +11.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $367,000 | +33.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| UBS | UBS GROUP AG SHS | $368,000 | -3.4% | 33,000 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INC CL A | $428,000 | +56.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
| NJR | NEW JERSEY RES CORP | $378,000 | -17.3% | 14,000 | 0.0% | 0.00% | -25.0% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $407,000 | -7.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| FNB | F N B CORP PA COM | $447,000 | -9.7% | 66,000 | 0.0% | 0.00% | -25.0% | |
| LDL | LYDALL INC COM | $447,000 | +22.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $432,000 | +4.9% | 2,430 | 0.0% | 0.00% | 0.0% | |
| ENT 2 3/4 2/15/35convertible bond | $414,000 | +61.1% | 3,150,000 | 0.0% | 0.00% | +50.0% | ||
| DB | DEUTSCHE BANK AG-REG (B:DB) | $386,000 | -11.9% | 46,000 | 0.0% | 0.00% | -25.0% | |
| AXTA | AXALTA COATING SYS LTD COM | $355,000 | -1.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $348,000 | -27.8% | 33,400 | 0.0% | 0.00% | -25.0% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $284,000 | -15.0% | 8,000 | 0.0% | 0.00% | -33.3% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $274,000 | +37.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $261,000 | +2.8% | 88,022 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $283,000 | +7.6% | 4,575 | 0.0% | 0.00% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS LCO | $300,000 | +32.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $224,000 | -11.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| YTRA | YATRA ONLINE INC ORD SHS | $262,000 | +10.5% | 348,984 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $214,000 | -13.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $310,000 | +14.0% | 32,729 | 0.0% | 0.00% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $262,000 | +285.3% | 35,000 | 0.0% | 0.00% | +100.0% | |
| VCEL | VERICEL CORP COM | $312,000 | +33.9% | 16,842 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC COM CL A | $305,000 | -2.6% | 37,500 | 0.0% | 0.00% | -33.3% | |
| IESC | IES HLDGS INC COM | $318,000 | +37.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP | $249,000 | -23.9% | 102,223 | 0.0% | 0.00% | -33.3% | ||
| BIDU | BAIDU COM INC SPON ADR REP A | $253,000 | +5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COM | $252,000 | -3.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORPORATION | $224,000 | -15.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC COM | $282,000 | +14.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $234,000 | +7.3% | 8,136 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COM | $273,000 | -21.1% | 14,000 | 0.0% | 0.00% | -33.3% | |
| TRNEWS | TRINE ACQUISITION CORP WT EXPwarrant and righ | $132,000 | +69.2% | 50,500 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $125,000 | +8.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC | $93,000 | -41.5% | 29,036 | 0.0% | 0.00% | 0.0% | ||
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $168,000 | -5.1% | 19,250 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $184,000 | +6.4% | 14,985 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA SA ADR | $177,000 | -26.9% | 27,000 | 0.0% | 0.00% | -50.0% | |
| GIXWS | GIGCAPITAL2 INC WT EXP 022826warrant and righ | $166,000 | +82.4% | 182,100 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $148,000 | +9.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $123,000 | +1.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MANUFACT HLDS | $115,000 | -24.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $149,000 | -2.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $96,000 | -9.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S.A. | $181,000 | -13.8% | 28,000 | 0.0% | 0.00% | -50.0% | |
| LCI | LANNET INC COM | $77,000 | -15.4% | 12,569 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $111,000 | -15.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $75,000 | -3.8% | 22,700 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS LUNoil & gas partne | $119,000 | -15.0% | 43,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $134,000 | -23.4% | 72,585 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $101,000 | +14.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| GIXRT | GIGCAPITAL2 INC RTwarrant and righ | $60,000 | +22.4% | 182,100 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC COM | $28,000 | -45.1% | 26,121 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $63,000 | +3.3% | 11,600 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $4,000 | -92.7% | 45,000 | 0.0% | 0.00% | – | |
| BHTG | BIOHITECH GLOBAL INC COM | $36,000 | -42.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $51,000 | -27.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GVP | GSE SYS INC COM | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC COM | $37,000 | -17.8% | 10,901 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP COM NEW | $35,000 | +94.4% | 21,297 | 0.0% | 0.00% | – | |
| AGBAW | AGBA ACQUISITION LTD WT EXP 05warrant and righ | $25,000 | +13.6% | 77,200 | 0.0% | 0.00% | – | |
| AGBAR | AGBA ACQUISITION LTD RTwarrant and righ | $18,000 | +50.0% | 77,200 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO COM | $40,000 | -7.0% | 10,000 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MEDIA GROUP Hwarrant and righ | $8,000 | +60.0% | 127,040 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $10,000 | -64.3% | 10,500 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC SHS | $9,000 | -25.0% | 17,559 | 0.0% | 0.00% | – | ||
| TZACW | TENZING ACQUISITION CORP WT EXwarrant and righ | $60,000 | +7.1% | 118,200 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP COM | $29,000 | -9.4% | 15,000 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD SHS | $29,000 | -39.6% | 27,064 | 0.0% | 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.