$14 Billion is the total value of GABELLI FUNDS LLC's 1212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $225,341,000 | +11.1% | 2,920,820 | +299.7% | 1.60% | +1.6% |
| AAPL | Buy | APPLE INC | $152,625,000 | +15.8% | 1,150,240 | +1.1% | 1.09% | +5.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $121,588,000 | +38.7% | 2,300,615 | +4.7% | 0.87% | +26.8% |
| PNM | Buy | PNM RES INC | $110,856,000 | +43.0% | 2,284,274 | +21.8% | 0.79% | +30.8% |
| AMZN | Buy | AMAZON.COM INC | $108,749,000 | +5.1% | 33,390 | +1.6% | 0.78% | -3.8% |
| DIS | Buy | DISNEY WALT PRODTNS | $93,949,000 | +63.0% | 518,540 | +11.7% | 0.67% | +49.0% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $77,576,000 | +15.3% | 1,480,450 | +1.8% | 0.55% | +5.5% |
| SWX | Buy | SOUTHWEST GAS CORP | $71,287,000 | -1.4% | 1,173,450 | +2.4% | 0.51% | -9.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES | $61,097,000 | +62.6% | 385,787 | +46.6% | 0.44% | +48.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $60,327,000 | -5.5% | 183,515 | +3.7% | 0.43% | -13.5% |
| ZTS | Buy | ZOETIS INC | $52,314,000 | +0.2% | 316,098 | +0.1% | 0.37% | -8.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $49,664,000 | -13.9% | 1,189,850 | +1.2% | 0.35% | -21.2% |
| NOW | Buy | SERVICENOW INC COM | $49,451,000 | +14.3% | 89,840 | +0.7% | 0.35% | +4.5% |
| GOOGL | Buy | ALPHABET CLASS A | $49,300,000 | +20.2% | 28,129 | +0.6% | 0.35% | +10.0% |
| NAV | New | NAVISTAR INTL CORP COM | $48,942,000 | – | 1,113,333 | +100.0% | 0.35% | – |
| NVDA | Buy | NVIDIA CORP COM | $48,771,000 | -2.9% | 93,395 | +0.6% | 0.35% | -11.3% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD | $46,809,000 | +207.4% | 1,798,950 | +84.8% | 0.33% | +179.8% |
| TDS | Buy | TELEPHONE & DATA SYS | $46,348,000 | +0.9% | 2,495,850 | +0.2% | 0.33% | -7.8% |
| V | Buy | VISA INC-CLASS A SHRS | $45,925,000 | +10.0% | 209,960 | +0.6% | 0.33% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $45,922,000 | +6.3% | 121,880 | +0.2% | 0.33% | -2.7% |
| MS | Buy | MORGAN STANLEY | $44,752,000 | +282.1% | 653,034 | +169.6% | 0.32% | +250.5% |
| ADBE | Buy | ADOBE INC | $43,535,000 | +2.7% | 87,050 | +0.8% | 0.31% | -6.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $43,228,000 | +8.3% | 1,024,850 | +0.5% | 0.31% | -1.0% |
| MSGE | Buy | MADISON SQRE GD ENTERT | $42,261,000 | +53.8% | 402,333 | +0.3% | 0.30% | +40.7% |
| MRK | Buy | MERCK & COMPANY | $41,783,000 | +8.3% | 510,790 | +9.9% | 0.30% | -0.7% |
| QCOM | Buy | QUALCOMM INC COM | $41,199,000 | +128.8% | 270,440 | +76.8% | 0.29% | +109.3% |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $37,124,000 | +6.6% | 1,049,000 | +0.1% | 0.26% | -2.6% |
| VAR | Buy | VARIAN MED SYS INC COM | $36,514,000 | +34.4% | 208,638 | +32.1% | 0.26% | +22.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $35,769,000 | +69.3% | 172,140 | +34.6% | 0.26% | +54.5% |
| OTTR | Buy | OTTER TAIL CORPORATION COM | $33,023,000 | +21.9% | 775,000 | +3.5% | 0.24% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $30,861,000 | +23.5% | 748,700 | +2.8% | 0.22% | +12.8% |
| GS | Buy | GOLDMAN SACHS GR | $29,336,000 | +35.4% | 111,245 | +3.2% | 0.21% | +23.7% |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $27,329,000 | – | 662,191 | +100.0% | 0.20% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $27,270,000 | +893.1% | 128,740 | +543.7% | 0.19% | +823.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $26,949,000 | +34.8% | 401,928 | +20.5% | 0.19% | +23.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $26,560,000 | +19.9% | 1,096,616 | +4.0% | 0.19% | +9.2% |
| AN | Buy | AUTONATION INC | $25,484,000 | +32.2% | 365,150 | +0.3% | 0.18% | +21.3% |
| BLK | Buy | BLACKROCK INC CL A | $25,261,000 | +47.9% | 35,010 | +15.5% | 0.18% | +35.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $24,473,000 | +6.3% | 33,300 | +0.8% | 0.17% | -2.8% |
| RGLD | Buy | ROYAL GOLD INC COM | $24,479,000 | +5.6% | 230,150 | +19.3% | 0.17% | -3.9% |
| NKE | Buy | NIKE INC CL B | $24,319,000 | +13.9% | 171,900 | +1.1% | 0.17% | +4.2% |
| NET | Buy | CLOUDFLARE INC CL A COM | $24,009,000 | +613.1% | 315,950 | +285.3% | 0.17% | +557.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM | $23,991,000 | +76.5% | 126,700 | +11.7% | 0.17% | +61.3% |
| C | Buy | CITIGROUP INC | $23,520,000 | +47.1% | 381,450 | +2.8% | 0.17% | +34.4% |
| MDT | Buy | MEDTRONIC PLC | $22,467,000 | +33.7% | 191,800 | +18.6% | 0.16% | +22.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $22,187,000 | -10.7% | 203,850 | +0.4% | 0.16% | -18.6% |
| BAC | Buy | BANK OF AMERICA | $22,105,000 | +30.7% | 729,300 | +3.8% | 0.16% | +18.9% |
| PLAN | Buy | ANAPLAN INC COM | $21,418,000 | +41.4% | 298,090 | +23.2% | 0.15% | +29.7% |
| WORK | New | SLACK TECHNOLOGIES INC COM CL | $21,235,000 | – | 502,711 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $20,732,000 | +29.6% | 96,850 | +0.1% | 0.15% | +18.4% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $20,338,000 | +42.4% | 41,700 | +7.8% | 0.14% | +30.6% |
| CVCO | Buy | CAVCO INDUSTRIES | $19,626,000 | -1.1% | 111,860 | +1.6% | 0.14% | -9.7% |
| TIF | Buy | TIFFANY & CO NEW COM | $18,955,000 | +126.6% | 144,202 | +99.7% | 0.14% | +107.7% |
| TTE | New | TOTAL SA ADR (B:TOT US) | $18,126,000 | – | 432,500 | +100.0% | 0.13% | – |
| PKI | Buy | PERKINELMER INC | $17,971,000 | +16.9% | 125,230 | +2.2% | 0.13% | +6.7% |
| XLNX | New | XILINX INC COM | $17,809,000 | – | 125,620 | +100.0% | 0.13% | – |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $17,749,000 | +71.2% | 1,618,000 | +12.0% | 0.13% | +55.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $17,608,000 | +275.3% | 112,701 | +174.9% | 0.12% | +237.8% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $17,412,000 | – | 190,860 | +100.0% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $17,384,000 | +26.1% | 1,271,690 | +13.8% | 0.12% | +15.9% |
| SATS | Buy | ECHOSTAR CORP-A | $16,978,000 | -7.9% | 801,233 | +8.2% | 0.12% | -16.0% |
| UGI | Buy | UGI CORP NEW COM | $16,348,000 | +11.2% | 467,630 | +4.9% | 0.12% | +0.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $15,656,000 | +15.9% | 662,000 | +2.6% | 0.11% | +6.7% |
| EGO | Buy | ELDORADO GOLD CORP | $15,770,000 | +49.1% | 1,188,400 | +18.5% | 0.11% | +36.6% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $15,668,000 | +27.7% | 413,500 | +49.3% | 0.11% | +16.7% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $15,623,000 | +37.9% | 239,100 | +9.1% | 0.11% | +26.1% |
| DISCA | Buy | DISCOVERY INC-A | $15,480,000 | +38.8% | 514,450 | +0.4% | 0.11% | +26.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,834,000 | +4.7% | 1,521,416 | +8.3% | 0.11% | -3.6% |
| PH | Buy | PARKER HANNIFIN CORP | $14,652,000 | +344.5% | 53,785 | +230.2% | 0.10% | +300.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $14,346,000 | +1.5% | 124,100 | +1.4% | 0.10% | -7.3% |
| RP | New | REALPAGE INC COM | $14,045,000 | – | 160,989 | +100.0% | 0.10% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $13,966,000 | +72.7% | 438,500 | +4.3% | 0.10% | +57.1% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $13,700,000 | +4.1% | 1,866,500 | +25.1% | 0.10% | -3.9% |
| TRV | New | TRAVELERS COMPANIES INC | $13,476,000 | – | 96,000 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $13,540,000 | – | 138,500 | +100.0% | 0.10% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $13,334,000 | – | 261,400 | +100.0% | 0.10% | – |
| APTV | Buy | APTIV PLC SHS | $12,726,000 | +45.8% | 97,676 | +2.6% | 0.09% | +33.8% |
| TNC | Buy | TENNANT CO | $12,701,000 | +20.2% | 181,000 | +3.4% | 0.09% | +9.8% |
| AVA | Buy | AVISTA CORP COM | $12,323,000 | +19.5% | 307,000 | +1.6% | 0.09% | +10.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTD ADR | $12,336,000 | -3.9% | 2,635,800 | +8.2% | 0.09% | -12.0% |
| INTC | Buy | INTEL CORP | $12,029,000 | +0.1% | 241,450 | +4.1% | 0.09% | -8.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $11,910,000 | +11.8% | 47,600 | +3.9% | 0.08% | +2.4% |
| ADI | New | ANALOG DEVICES INC | $11,951,000 | – | 80,900 | +100.0% | 0.08% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $11,932,000 | +108.6% | 134,600 | +59.1% | 0.08% | +88.9% |
| GFI | Buy | GOLD FIELDS LTD NEW SPON ADR ( | $11,773,000 | +538.4% | 1,270,000 | +746.7% | 0.08% | +500.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $11,798,000 | +1.4% | 345,187 | +0.1% | 0.08% | -7.7% |
| PS | New | PLURALSIGHT INC COM CL A | $11,661,000 | – | 556,326 | +100.0% | 0.08% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $11,480,000 | +9.5% | 56,400 | +1.3% | 0.08% | 0.0% |
| EL | Buy | ESTEE LAUDER CO. INC. | $11,553,000 | +23.1% | 43,400 | +0.9% | 0.08% | +12.3% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $11,042,000 | – | 120,400 | +100.0% | 0.08% | – |
| IPHI | New | INPHI CORP COM | $10,984,000 | – | 68,452 | +100.0% | 0.08% | – |
| CXO | Buy | CONCHO RES INC COM | $10,326,000 | +240.2% | 176,971 | +157.2% | 0.07% | +208.3% |
| MOD | Buy | MODINE MFG CO | $10,098,000 | +126.0% | 804,000 | +12.4% | 0.07% | +105.7% |
| CKH | New | SEACOR HLDGS INC COM | $10,106,000 | – | 243,812 | +100.0% | 0.07% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $9,893,000 | +63.8% | 163,900 | +67.4% | 0.07% | +48.9% |
| VRTU | Buy | VIRTUSA CORP COM | $9,628,000 | +141.5% | 188,313 | +132.2% | 0.07% | +122.6% |
| AZZ | Buy | AZZ INC COM | $9,685,000 | +43.2% | 204,156 | +3.0% | 0.07% | +30.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $9,686,000 | +16.7% | 11,840 | +1.2% | 0.07% | +6.2% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $9,242,000 | +22.1% | 371,624 | +2.5% | 0.07% | +11.9% |
| ABBV | Buy | ABBVIE INC COM | $8,839,000 | +53.8% | 82,496 | +25.8% | 0.06% | +40.0% |
| BEAT | Buy | BIOTELEMETRY INC COM | $8,911,000 | +119.4% | 123,631 | +38.8% | 0.06% | +96.9% |
| MSCI | Buy | MSCI INC CL A | $8,770,000 | +26.7% | 19,640 | +1.2% | 0.06% | +14.8% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $8,752,000 | +6242.0% | 158,500 | +5770.4% | 0.06% | +6100.0% |
| PCG | Buy | PG&E CORP COM | $8,384,000 | +34.7% | 672,900 | +1.5% | 0.06% | +22.4% |
| ATUS | Buy | ALTICE USA INC A | $7,854,000 | +53.0% | 207,400 | +5.1% | 0.06% | +40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,627,000 | +63.8% | 191,000 | +0.5% | 0.05% | +50.0% |
| VTRS | New | VIATRIS INC COM | $7,586,000 | – | 404,808 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $7,626,000 | – | 584,800 | +100.0% | 0.05% | – |
| New | EVBG 1/8 12/15/24convertible bond | $7,446,000 | – | 5,040,000 | +100.0% | 0.05% | – | |
| INFO | Buy | IHS MARKIT LTD SHS | $7,240,000 | +77.0% | 80,600 | +54.7% | 0.05% | +62.5% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $7,357,000 | +96.4% | 684,333 | +12.8% | 0.05% | +79.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $7,043,000 | +24.1% | 64,500 | +2.2% | 0.05% | +13.6% |
| Buy | WK 1 1/8 8/15/26convertible bond | $7,009,000 | +86.8% | 5,250,000 | +40.0% | 0.05% | +72.4% | |
| GM | Buy | GENERAL MTRS CO COM | $6,787,000 | +120.6% | 163,000 | +56.7% | 0.05% | +100.0% |
| MTSC | New | MTS SYS CORP COM | $6,578,000 | – | 113,098 | +100.0% | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INC CL A | $6,472,000 | +1189.2% | 23,000 | +1050.0% | 0.05% | +1050.0% |
| KR | Buy | KROGER CO | $6,430,000 | -5.6% | 202,450 | +0.7% | 0.05% | -13.2% |
| GE | Buy | GENERAL ELEC CO | $6,145,000 | +135.7% | 569,000 | +36.0% | 0.04% | +120.0% |
| New | PODD 3/8 9/1/26 144Aconvertible bond | $5,995,000 | – | 4,500,000 | +100.0% | 0.04% | – | |
| DDOG | New | DATADOG INC CL A COM | $5,877,000 | – | 59,700 | +100.0% | 0.04% | – |
| TEN | Buy | TENNECO INC | $5,958,000 | +76.6% | 562,100 | +15.6% | 0.04% | +61.5% |
| CLCT | New | COLLECTORS UNIVERSE INC | $5,559,000 | – | 73,728 | +100.0% | 0.04% | – |
| GEFB | Buy | GREIF INC CL B | $5,337,000 | +24.4% | 110,305 | +1.5% | 0.04% | +15.2% |
| Buy | RP 1 1/2 5/15/25 144Aconvertible bond | $5,142,000 | +65.2% | 4,000,000 | +33.3% | 0.04% | +54.2% | |
| BKR | Buy | BAKERS HUGHES CO | $5,137,000 | +118.5% | 246,375 | +39.3% | 0.04% | +105.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $5,175,000 | +1722.2% | 121,000 | +1412.5% | 0.04% | +1750.0% |
| EIDX | New | EIDOS THERAPEUTICS INC COM | $5,184,000 | – | 39,400 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC COM | $5,023,000 | – | 64,969 | +100.0% | 0.04% | – |
| EV | Buy | EATON VANCE CORP COM | $5,054,000 | +327.2% | 74,400 | +140.0% | 0.04% | +300.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,782,000 | +54.6% | 194,410 | +13.2% | 0.03% | +41.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $4,781,000 | +46.1% | 431,126 | +7.2% | 0.03% | +36.0% |
| NEEPRQ | Buy | NEE 6.219 9/1/23convertible pref | $4,615,000 | +37.9% | 90,355 | +28.4% | 0.03% | +26.9% |
| VEON | Buy | VEON LTD ADR | $4,518,000 | +20.7% | 2,992,250 | +0.7% | 0.03% | +10.3% |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $4,547,000 | – | 236,710 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $4,298,000 | +25.3% | 124,000 | +8.3% | 0.03% | +14.8% |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS CO | $4,397,000 | – | 384,022 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS | $4,308,000 | +8.1% | 34,225 | +4.5% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $4,350,000 | -8.5% | 45,500 | +85.7% | 0.03% | -16.2% |
| PRVL | New | PREVAIL THERAPEUTICS INC COM | $4,186,000 | – | 181,442 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,190,000 | +50.2% | 79,000 | +2.6% | 0.03% | +36.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $4,238,000 | +21.7% | 135,400 | +8.8% | 0.03% | +11.1% |
| LAMR | Buy | LAMAR ADVERTISING REIT COreal estate inve | $3,903,000 | +57.7% | 46,900 | +25.4% | 0.03% | +47.4% |
| New | LITE 1/2 12/15/26convertible bond | $3,979,000 | – | 3,250,000 | +100.0% | 0.03% | – | |
| UROV | New | UROVANT SCIENCES LTD SHS | $3,891,000 | – | 241,227 | +100.0% | 0.03% | – |
| MATW | Buy | MATTHEWS INTL CORP CL A | $3,757,000 | +40.8% | 127,800 | +7.1% | 0.03% | +28.6% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $3,627,000 | +42.5% | 6,800 | +7.9% | 0.03% | +30.0% |
| LCAP | New | LIONHEART ACQUISITION CORP ICO | $3,668,000 | – | 363,900 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $3,534,000 | +67.6% | 335,000 | +31.4% | 0.02% | +56.2% |
| New | TRILLIUM THERAPEUTICS INC COM | $3,457,000 | – | 235,000 | +100.0% | 0.02% | – | |
| EHTH | Buy | EHEALTH INC COM | $3,389,000 | -0.2% | 48,000 | +11.6% | 0.02% | -7.7% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IV CL A | $3,316,000 | +8.9% | 331,300 | +6.4% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC COM | $3,306,000 | +24.1% | 35,000 | +20.7% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $3,422,000 | +80.6% | 174,700 | +45.6% | 0.02% | +60.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP COM | $3,187,000 | +1322.8% | 196,719 | +668.8% | 0.02% | +1050.0% |
| UTL | Buy | UNITIL CORP | $3,282,000 | +17.8% | 74,125 | +2.8% | 0.02% | +4.5% |
| FISV | Buy | FISERV INC COM | $3,111,000 | +17.8% | 27,320 | +6.6% | 0.02% | +4.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A | $3,022,000 | +41.5% | 51,859 | +42.3% | 0.02% | +29.4% |
| AZO | Buy | AUTOZONE INC | $3,082,000 | +19.0% | 2,600 | +18.2% | 0.02% | +10.0% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL | $3,086,000 | – | 63,000 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $3,084,000 | +4.8% | 21,800 | +9.0% | 0.02% | -4.3% |
| VTAQU | New | VENTOUX CCM ACQUISITION CORP | $3,046,000 | – | 295,700 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SA NEW ADR | $3,066,000 | – | 346,400 | +100.0% | 0.02% | – |
| New | HILT 2 9/1/24convertible bond | $2,999,000 | – | 2,750,000 | +100.0% | 0.02% | – | |
| DCO | Buy | DUCOMMUN INC DEL COM | $2,996,000 | +79.2% | 55,800 | +9.8% | 0.02% | +61.5% |
| CMI | New | CUMMINS ENGINE INC | $2,871,000 | – | 12,640 | +100.0% | 0.02% | – |
| ATEX | Buy | ANTERIX INC COM | $2,782,000 | +27.1% | 74,000 | +10.6% | 0.02% | +17.6% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $2,678,000 | +39.6% | 160,000 | +21.2% | 0.02% | +26.7% |
| WPX | Buy | WPX ENERGY INC | $2,714,000 | +255.2% | 333,025 | +113.5% | 0.02% | +216.7% |
| ACACU | New | ACIES ACQUISITION CORP | $2,649,000 | – | 247,100 | +100.0% | 0.02% | – |
| VRM | Buy | VROOM INC COM | $2,667,000 | +910.2% | 65,100 | +1176.5% | 0.02% | +850.0% |
| TMTSU | New | SPARTACUS ACQUISITION CORP | $2,666,000 | – | 252,000 | +100.0% | 0.02% | – |
| PPD | Buy | PPD INC COM | $2,498,000 | +16.5% | 73,000 | +25.9% | 0.02% | +5.9% |
| TWCT | New | TWC TECH HLDGS II CORP COM | $2,534,000 | – | 240,600 | +100.0% | 0.02% | – |
| New | FVICN 4.65 10/31/24 144Aconvertible bond | $2,539,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $2,492,000 | +15.5% | 58,775 | +0.6% | 0.02% | +5.9% |
| SOGO | New | SOGOU INC ADR REPSTG A | $2,481,000 | – | 304,400 | +100.0% | 0.02% | – |
| AACQ | Buy | ARTIUS ACQUISITION INC COM CL | $2,478,000 | +479.0% | 233,092 | +441.4% | 0.02% | +500.0% |
| CPHC | New | CANTERBURY PK HLDG CORP | $2,490,000 | – | 206,640 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC COM | $2,421,000 | – | 44,950 | +100.0% | 0.02% | – |
| MCS | Buy | MARCUS CORP COM | $2,426,000 | +93.8% | 180,000 | +11.1% | 0.02% | +70.0% |
| BMCH | New | BMC STK HLDGS INC COM | $2,397,000 | – | 44,659 | +100.0% | 0.02% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $2,382,000 | +17.5% | 427,736 | +2.1% | 0.02% | +6.2% |
| ARD | Buy | ARDAGH GROUP S A CL A | $2,332,000 | +46.2% | 135,500 | +19.4% | 0.02% | +41.7% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II SHS | $2,190,000 | +434.1% | 210,599 | +416.0% | 0.02% | +433.3% |
| IAG | New | IAMGOLD CORP (USD) COM | $2,294,000 | – | 625,000 | +100.0% | 0.02% | – |
| FPACU | New | FAR PEAK ACQUISITION CORP | $2,049,000 | – | 198,000 | +100.0% | 0.02% | – |
| New | SHOP 1/8 11/1/25convertible bond | $2,079,000 | – | 1,755,000 | +100.0% | 0.02% | – | |
| IIN | Buy | INTRICON CORP COM | $2,105,000 | +51.9% | 116,300 | +2.2% | 0.02% | +36.4% |
| CTLT | New | CATALENT INC COM | $2,081,000 | – | 20,000 | +100.0% | 0.02% | – |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $2,091,000 | +36.8% | 10,500 | +5.0% | 0.02% | +25.0% |
| New | ABR 4 3/4 11/1/22convertible bond | $2,005,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| GOAC | New | GO ACQUISITION CORP COM | $1,954,000 | – | 191,734 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC COM CL A | $1,915,000 | +79.6% | 506,567 | +59.2% | 0.01% | +75.0% |
| SVMK | Buy | SVMK INC COM | $1,975,000 | +19.1% | 77,300 | +3.1% | 0.01% | +7.7% |
| VHAQU | New | VIVEON HEALTH ACQUISITION CO | $1,898,000 | – | 184,800 | +100.0% | 0.01% | – |
| HIGAU | New | HIG ACQUISITION CORP | $2,026,000 | – | 194,200 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $1,975,000 | +34.3% | 27,000 | +28.6% | 0.01% | +27.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $1,911,000 | +19.0% | 62,300 | +8.3% | 0.01% | +7.7% |
| CVA | New | COVANTA HOLDING CORP | $1,996,000 | – | 152,000 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP COM | $1,811,000 | +98.6% | 50,000 | +3.1% | 0.01% | +85.7% |
| KINZU | New | KINS TECHNOLOGY GROUP INC | $1,784,000 | – | 173,393 | +100.0% | 0.01% | – |
| PTICU | New | PROPTECH INVESTMENT CORP II | $1,817,000 | – | 170,900 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,859,000 | – | 26,000 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTD SPONSORED ADS | $1,781,000 | – | 111,707 | +100.0% | 0.01% | – |
| TNAV | New | TELENAV INC | $1,844,000 | – | 392,352 | +100.0% | 0.01% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERING | $1,616,000 | – | 61,900 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP COM | $1,669,000 | – | 111,623 | +100.0% | 0.01% | – |
| SCX | Buy | STARRETT L S CO CL A | $1,706,000 | +60.3% | 403,351 | +11.9% | 0.01% | +50.0% |
| FEYE | New | FIREEYE INC | $1,672,000 | – | 72,500 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP COM C | $1,540,000 | – | 141,400 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC COM | $1,543,000 | +84.3% | 61,750 | +50.1% | 0.01% | +57.1% |
| SCOAU | New | SCION TECH GROWTH I | $1,534,000 | – | 148,600 | +100.0% | 0.01% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORP | $1,539,000 | – | 148,700 | +100.0% | 0.01% | – |
| CLIIU | Buy | CLIMATE CHANGE CRISIS REAL | $1,536,000 | +25.8% | 143,731 | +18.3% | 0.01% | +10.0% |
| TIMB | New | TIM AS WROCLAW ADS COMMON | $1,475,000 | – | 105,978 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP COM | $1,497,000 | – | 143,787 | +100.0% | 0.01% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPI | $1,506,000 | – | 137,779 | +100.0% | 0.01% | – |
| CONXU | New | CONX CORPunits | $1,604,000 | – | 153,472 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED | $1,545,000 | +109.1% | 120,700 | +62.9% | 0.01% | +83.3% |
| New | PRO 1 5/15/24convertible bond | $1,583,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $1,457,000 | – | 83,000 | +100.0% | 0.01% | – |
| New | PVGCN 2 1/4 3/15/22convertible bond | $1,449,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
| JCS | Buy | COMMUNICATIONS SYS | $1,426,000 | +20.8% | 312,000 | +1.3% | 0.01% | +11.1% |
| CIT | Buy | CIT GROUP INC COM NEW | $1,388,000 | +105.3% | 38,650 | +1.3% | 0.01% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,449,000 | +41.1% | 45,000 | +1.1% | 0.01% | +25.0% |
| FSTR | Buy | FOSTER L B CO COM | $1,434,000 | +46.3% | 95,286 | +30.5% | 0.01% | +25.0% |
| ZAGG | New | ZAGG INC COM | $1,470,000 | – | 352,492 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL INC COM | $1,327,000 | +51.7% | 37,200 | +6.6% | 0.01% | +28.6% |
| PDLI | New | PDL BIOPHARMA INC COM | $1,266,000 | – | 512,534 | +100.0% | 0.01% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUCO | $1,207,000 | +26.0% | 8,084 | +6.6% | 0.01% | +28.6% |
| LCYAU | New | LANDCADIA HOLDINGS III INC UNIunits | $1,264,000 | – | 113,176 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $1,274,000 | +67.4% | 73,000 | +12.3% | 0.01% | +50.0% |
| MKCV | Buy | MCCORMICK & CO INC COM VTG | $1,242,000 | -2.2% | 13,000 | +100.0% | 0.01% | -10.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,250,000 | – | 60,000 | +100.0% | 0.01% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITION C | $1,273,000 | – | 123,700 | +100.0% | 0.01% | – |
| VGACU | New | VG ACQUISITION CORP | $1,194,000 | – | 99,496 | +100.0% | 0.01% | – |
| BREZ | New | BREEZE HLDGS ACQUISITION | $1,232,000 | – | 121,400 | +100.0% | 0.01% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP ICO | $1,179,000 | – | 64,143 | +100.0% | 0.01% | – |
| FUSE | New | FUSION ACQUISITION CORP CL A | $1,097,000 | – | 97,056 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MTR CORP ADR 1 SH (B:TM | $1,067,000 | +67.8% | 6,900 | +43.8% | 0.01% | +60.0% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHIA HO | $1,054,000 | – | 80,000 | +100.0% | 0.01% | – |
| FARM | Buy | FARMER BROS CO | $932,000 | +21.7% | 199,483 | +15.1% | 0.01% | +16.7% |
| New | PEB 1 3/4 12/15/26convertible bond | $936,000 | – | 875,000 | +100.0% | 0.01% | – | |
| ORAN | Buy | ORANGE S.A ADR | $956,000 | +24.8% | 80,600 | +9.2% | 0.01% | +16.7% |
| TSIAU | New | TS INNOVATION ACQUISITIONS COR | $1,014,000 | – | 96,200 | +100.0% | 0.01% | – |
| PIPPU | New | PINE ISLAND ACQUISITION CORP | $988,000 | – | 95,800 | +100.0% | 0.01% | – |
| STND | Buy | STANDARD AVB FINL CORP COM | $978,000 | +10.5% | 30,000 | +10.7% | 0.01% | 0.0% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHIA HO | $1,033,000 | – | 80,000 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE GENOMICS INC COM | $1,000,000 | +1.3% | 11,500 | +4.5% | 0.01% | -12.5% |
| GSAH | New | GS ACQUISITION HLDGS CORP IICO | $929,000 | – | 85,246 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD ORD SHS | $1,034,000 | – | 51,000 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM | $943,000 | +74.0% | 45,400 | +74.6% | 0.01% | +75.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $934,000 | +961.4% | 215,100 | +321.8% | 0.01% | +600.0% |
| PSAC | Buy | PROPERTY SOLUTIONS ACQUISITICO | $938,000 | +458.3% | 93,800 | +448.0% | 0.01% | +600.0% |
| ALTUU | New | ALTITUDE ACQUISITION CORP UNITunits | $1,025,000 | – | 99,000 | +100.0% | 0.01% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITICO | $960,000 | – | 93,800 | +100.0% | 0.01% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP II | $1,018,000 | – | 94,300 | +100.0% | 0.01% | – |
| YAC | New | YUCAIPA ACQUISITION CORP COM | $947,000 | – | 93,800 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC COM | $919,000 | – | 99,865 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $860,000 | – | 50,000 | +100.0% | 0.01% | – |
| HZONU | New | HORIZON ACQUISITION CORP II | $774,000 | – | 72,097 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $904,000 | +39.1% | 6,800 | +25.9% | 0.01% | +20.0% |
| HPX | Buy | HPX CORP SHS CL A | $836,000 | +464.9% | 83,400 | +452.9% | 0.01% | +500.0% |
| AJAXU | New | AJAX I | $891,000 | – | 71,800 | +100.0% | 0.01% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $780,000 | +35.9% | 30,000 | +30.4% | 0.01% | +50.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL | $912,000 | +67.0% | 24,000 | +26.3% | 0.01% | +50.0% |
| EQH | New | EQUITABLE HLDGS INC COM | $793,000 | – | 31,000 | +100.0% | 0.01% | – |
| ROCCU | New | ROTH CH ACQUISITION CO | $773,000 | – | 74,300 | +100.0% | 0.01% | – |
| CFIVU | New | CF ACQUISITION CORP IV | $760,000 | – | 73,833 | +100.0% | 0.01% | – |
| BOWX | New | BOWX ACQUISITION CORP CL A | $721,000 | – | 70,300 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $688,000 | – | 25,000 | +100.0% | 0.01% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORP | $747,000 | – | 72,500 | +100.0% | 0.01% | – |
| VGAC | New | VG ACQUISITION CORP-A | $672,000 | – | 58,804 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LSP | $723,000 | +88.3% | 24,300 | +45.5% | 0.01% | +66.7% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $689,000 | +5.8% | 57,701 | +3.6% | 0.01% | 0.0% |
| GYRO | Buy | GYRODYNE LLC COM | $752,000 | +3.2% | 46,297 | +4.8% | 0.01% | -16.7% |
| TREB | New | TREBIA ACQUISITION CORP COM CL | $768,000 | – | 71,182 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRCO | $636,000 | – | 172,408 | +100.0% | 0.01% | – |
| AONE | New | ONE COM CL A | $763,000 | – | 70,885 | +100.0% | 0.01% | – |
| EQDU | New | EQUITY DISTRIBUTION ACQUISIT | $768,000 | – | 72,100 | +100.0% | 0.01% | – |
| DWINU | New | DELWINDS INSURANCE ACQUISITI | $758,000 | – | 74,300 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $744,000 | -16.0% | 155,100 | +2.1% | 0.01% | -28.6% |
| VMW | Buy | VMWARE INC CL A COM | $687,000 | +19.5% | 4,900 | +22.5% | 0.01% | +25.0% |
| CAPU | New | CAPITOL INVESTMENT CORP V | $727,000 | – | 70,600 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $682,000 | +101.8% | 6,900 | +46.8% | 0.01% | +66.7% |
| IIIIU | New | INSU ACQUISITION CORP III | $523,000 | – | 49,500 | +100.0% | 0.00% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC III | $546,000 | – | 47,900 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $586,000 | – | 42,000 | +100.0% | 0.00% | – |
| AVANU | New | AVANTI ACQUISITION CORP | $538,000 | – | 49,600 | +100.0% | 0.00% | – |
| FTCVU | New | FINTECH ACQUISITION CORP V | $522,000 | – | 48,893 | +100.0% | 0.00% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHIA HO | $584,000 | – | 39,907 | +100.0% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP -CL A | $494,000 | – | 48,000 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG SHS | $523,000 | +42.1% | 37,000 | +12.1% | 0.00% | +33.3% |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $606,000 | – | 70,000 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP WATERBURY CO | $527,000 | – | 12,500 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION CO | $517,000 | – | 49,500 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC COM | $606,000 | +123.6% | 186,000 | +66.1% | 0.00% | +100.0% |
| BLUWU | New | BLUE WATER ACQUISITION CORP/ | $512,000 | – | 49,500 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $517,000 | – | 149,500 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP COM | $538,000 | +65.0% | 35,623 | +49.6% | 0.00% | +33.3% |
| CFACU | New | CF FIN ACQUISITION CORP III UNunits | $514,000 | – | 47,900 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $516,000 | – | 9,406 | +100.0% | 0.00% | – |
| TMPMU | New | TURMERIC ACQUISITION CORP | $616,000 | – | 60,000 | +100.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQUISIT | $504,000 | – | 49,300 | +100.0% | 0.00% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIES | $453,000 | – | 39,913 | +100.0% | 0.00% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN COCO | $374,000 | – | 36,100 | +100.0% | 0.00% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIO | $455,000 | – | 39,921 | +100.0% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP COM CL | $445,000 | – | 44,000 | +100.0% | 0.00% | – |
| VYGGU | New | VY GLOBAL GROWTH | $430,000 | – | 40,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COM | $396,000 | – | 22,000 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC COM | $442,000 | +71.3% | 9,900 | +11.2% | 0.00% | +50.0% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $398,000 | +43.2% | 12,000 | +9.1% | 0.00% | +50.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS ICO | $425,000 | – | 45,000 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC COM | $431,000 | +179.9% | 100,000 | +177.8% | 0.00% | +200.0% |
| MOTVU | New | MOTIVE CAPITAL CORP | $366,000 | – | 34,700 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC CL A | $458,000 | – | 31,456 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $421,000 | +39.9% | 40,545 | +17.4% | 0.00% | +50.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $401,000 | +172.8% | 27,638 | +109.3% | 0.00% | +200.0% |
| UNP | New | UNION PACIFIC CORP | $354,000 | – | 1,700 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $483,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION CO | $365,000 | – | 33,000 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORP CL A | $479,000 | – | 46,900 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD ORD | $412,000 | +18.4% | 34,200 | +2.4% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP COM | $359,000 | +26.9% | 4,900 | +7.1% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $482,000 | +67.9% | 5,500 | +45.7% | 0.00% | +50.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $427,000 | – | 29,095 | +100.0% | 0.00% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIO | $255,000 | – | 24,300 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COCL | $211,000 | – | 12,187 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CCO | $261,000 | – | 1,900 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC-A | $309,000 | – | 123,163 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP IWTwarrant and righ | $213,000 | – | 181,950 | +100.0% | 0.00% | – |
| RAACU | New | REVOLUTION ACCELERATION ACQ | $306,000 | – | 29,400 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP COM | $250,000 | – | 23,000 | +100.0% | 0.00% | – |
| RSVAU | New | RODGERS SILICON VALLEY ACQUI | $314,000 | – | 23,500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COM | $228,000 | – | 1,025 | +100.0% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INC | $259,000 | – | 24,578 | +100.0% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORP | $269,000 | – | 24,426 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP COM | $331,000 | – | 9,000 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC COM | $315,000 | – | 25,600 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $275,000 | +34.1% | 6,115 | +8.9% | 0.00% | 0.0% |
| FRXU | New | FOREST ROAD ACQUISITION CORP | $247,000 | – | 23,500 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUP ADS | $308,000 | +43.9% | 16,000 | +10.3% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW COM | $279,000 | – | 8,000 | +100.0% | 0.00% | – |
| TVACU | New | THAYER VENTURES ACQUISITION | $260,000 | – | 24,800 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC COM | $260,000 | +0.4% | 208,000 | +13.0% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP COM | $270,000 | – | 4,870 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INC CL B | $255,000 | – | 5,600 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC COM CL A | $279,000 | +50.0% | 20,000 | +11.1% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER CENT HISP ADR( | $231,000 | +72.4% | 75,740 | +4.3% | 0.00% | +100.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTSH | $319,000 | – | 30,621 | +100.0% | 0.00% | – |
| ASAQU | New | ATLANTIC STREET ACQUISITION | $337,000 | – | 31,800 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRAS | $228,000 | – | 6,000 | +100.0% | 0.00% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION CO | $214,000 | – | 19,800 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL A | $219,000 | – | 1,800 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDSH | $211,000 | – | 17,185 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDSH | $214,000 | – | 17,185 | +100.0% | 0.00% | – |
| TACAU | New | TREPONT ACQUISITION CORP I | $342,000 | – | 33,000 | +100.0% | 0.00% | – |
| ASLEW | New | AERSALE CORPORATION WT EXP 110warrant and righ | $312,000 | – | 167,600 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC COM | $284,000 | – | 14,975 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $223,000 | – | 1,400 | +100.0% | 0.00% | – |
| VALE | New | VALE S A ADR | $168,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP SHS CL | $115,000 | – | 11,200 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $187,000 | – | 50,993 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING ICL | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
| TLMDW | New | HEALTHCARE MERGER CORP WTwarrant and righ | $108,000 | – | 88,903 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $200,000 | – | 1,850 | +100.0% | 0.00% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERS | $124,000 | – | 11,846 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP WT EXPwarrant and righ | $106,000 | – | 64,232 | +100.0% | 0.00% | – |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $90,000 | +429.4% | 52,649 | +416.1% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD COM | $149,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC CO | $85,000 | +34.9% | 13,600 | +17.2% | 0.00% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION | $133,000 | – | 12,300 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFESTCO | $175,000 | – | 17,600 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $86,000 | – | 47,928 | +100.0% | 0.00% | – |
| AACQW | Buy | ARTIUS ACQUISITION INC WT EXPwarrant and righ | $171,000 | +643.5% | 77,697 | +441.4% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $207,000 | – | 1,560 | +100.0% | 0.00% | – |
| RMGBU | New | RMG ACQUISITION CORP II | $137,000 | – | 12,300 | +100.0% | 0.00% | – |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $98,000 | +1533.3% | 93,800 | +448.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SA ADR | $203,000 | +14.7% | 31,000 | +14.8% | 0.00% | 0.0% |
| FIIIW | Buy | FORUM MERGER III CORP WT EXP 0warrant and righ | $72,000 | +278.9% | 20,751 | +105.6% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORP WT EXPwarrant and righ | $124,000 | – | 48,528 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SECURITY CORP. | $120,000 | +200.0% | 2,431 | +19.7% | 0.00% | – |
| BREZW | New | BREEZE HLDGS ACQUISITION WTwarrant and righ | $125,000 | – | 121,400 | +100.0% | 0.00% | – |
| XLWS | New | XL FLEET CORP WARRANTSwarrant and righ | $156,000 | – | 19,236 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC COM | $111,000 | – | 167,823 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INC UNIT EXPunits | $130,000 | – | 12,300 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP WT EXP 083warrant and righ | $53,000 | – | 35,466 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP WT EXP 0warrant and righ | $40,000 | – | 23,433 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP WT EXP 071425warrant and righ | $45,000 | – | 41,700 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HLDGS ACQUISITION RTwarrant and righ | $35,000 | – | 121,400 | +100.0% | 0.00% | – |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV WT Ewarrant and righ | $64,000 | +12.3% | 42,340 | +10.4% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $47,000 | – | 31,266 | +100.0% | 0.00% | – |
| AONEWS | New | ONE WT EXP 081725warrant and righ | $37,000 | – | 17,720 | +100.0% | 0.00% | – |
| BHTG | Buy | BIOHITECH GLOBAL INC COM | $39,000 | +8.3% | 35,000 | +40.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP IIWTwarrant and righ | $55,000 | – | 21,311 | +100.0% | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORP WT EXPwarrant and righ | $49,000 | – | 23,727 | +100.0% | 0.00% | – |
| VACQW | New | VECTOR ACQUISITION CORP WT EXPwarrant and righ | $22,000 | – | 14,666 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP WT EXwarrant and righ | $45,000 | – | 31,266 | +100.0% | 0.00% | – |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS INCwarrant and righ | $61,000 | – | 89,921 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $19,000 | – | 10,207 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP WT Ewarrant and righ | $33,000 | – | 23,450 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.