$12.3 Billion is the total value of GABELLI FUNDS LLC's 1135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMKTA | INGLES MARKETS INC-CLASS Aequity | $28,256,283 | -8.9% | 375,100 | 0.0% | 0.23% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INCequity | $27,697,592 | +0.3% | 85,600 | 0.0% | 0.22% | +7.7% | |
| NWE | NORTHWESTERN ENERGY GROUP INequity | $26,192,700 | -15.3% | 545,000 | 0.0% | 0.21% | -9.0% | |
| LBRDK | LIBERTY BROAD Cequity | $24,287,376 | +14.0% | 265,959 | 0.0% | 0.20% | +22.4% | |
| RIO | RIO TINTO PLC-SPON ADRdepository recei | $22,210,360 | -0.3% | 349,000 | 0.0% | 0.18% | +6.5% | |
| D | DOMINION ENERGY INCequity | $22,223,325 | -13.7% | 497,500 | 0.0% | 0.18% | -7.7% | |
| URI | UNITED RENTALS INCequity | $20,583,591 | -0.2% | 46,300 | 0.0% | 0.17% | +7.1% | |
| TEL | TE CONNECTIVITY LTDequity | $19,295,386 | -11.9% | 156,200 | 0.0% | 0.16% | -5.4% | |
| FELE | FRANKLIN ELECTRIC CO INCequity | $17,997,691 | -13.3% | 201,700 | 0.0% | 0.15% | -7.0% | |
| L | LOEWS CORPequity | $17,695,145 | +6.6% | 279,500 | 0.0% | 0.14% | +14.3% | |
| NWN | NORTHWEST NATURAL HOLDING COequity | $17,019,360 | -11.4% | 446,000 | 0.0% | 0.14% | -5.5% | |
| GLW | CORNING INCequity | $17,032,730 | -13.0% | 559,000 | 0.0% | 0.14% | -6.8% | |
| BMI | BADGER METER INCequity | $15,983,957 | -2.5% | 111,100 | 0.0% | 0.13% | +4.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INCequity | $14,379,866 | -14.4% | 7,850 | 0.0% | 0.12% | -7.9% | |
| INTU | INTUIT INCequity | $13,234,879 | +11.5% | 25,903 | 0.0% | 0.11% | +18.9% | |
| OGS | ONE GAS INCequity | $13,096,104 | -11.1% | 191,800 | 0.0% | 0.11% | -5.4% | |
| TNC | TENNANT COequity | $12,928,794 | -8.6% | 174,360 | 0.0% | 0.10% | -1.9% | |
| EQNR | EQUINOR ASA-SPON ADRdepository recei | $12,296,250 | +12.3% | 375,000 | 0.0% | 0.10% | +20.5% | |
| NATH | NATHAN'S FAMOUS INCequity | $12,210,048 | -10.0% | 172,800 | 0.0% | 0.10% | -3.9% | |
| TYL | TYLER TECHNOLOGIES INCequity | $11,970,340 | -7.3% | 31,000 | 0.0% | 0.10% | -1.0% | |
| ANTM | ELEVANCE HEALTH INCequity | $11,538,630 | -2.0% | 26,500 | 0.0% | 0.09% | +5.6% | |
| PXD | PIONEER NATURAL RESOURCES COequity | $11,362,725 | +10.8% | 49,500 | 0.0% | 0.09% | +17.9% | |
| SYK | STRYKER CORPequity | $11,313,378 | -10.4% | 41,400 | 0.0% | 0.09% | -4.2% | |
| MCK | MCKESSON CORPequity | $10,436,400 | +1.8% | 24,000 | 0.0% | 0.08% | +9.0% | |
| MOGA | MOOG INC-CLASS Aequity | $10,533,520 | +4.2% | 93,250 | 0.0% | 0.08% | +10.4% | |
| BLK | BLACKROCK INCequity | $10,473,138 | -6.5% | 16,200 | 0.0% | 0.08% | 0.0% | |
| NI | NISOURCE INCequity | $9,699,240 | -9.8% | 393,000 | 0.0% | 0.08% | -2.5% | |
| NGG | NATIONAL GRID PLC-SP ADRdepository recei | $9,440,091 | -10.0% | 155,700 | 0.0% | 0.08% | -2.5% | |
| COO | COOPER COS INC/THEequity | $9,381,295 | -17.1% | 29,500 | 0.0% | 0.08% | -11.6% | |
| NVS | NOVARTIS AG-SPONSORED ADRdepository recei | $9,116,470 | +0.9% | 89,500 | 0.0% | 0.07% | +8.8% | |
| AVTR | AVANTOR INCequity | $8,963,722 | +2.6% | 425,224 | 0.0% | 0.07% | +10.6% | |
| ICUI | ICU MEDICAL INCequity | $8,574,671 | -33.2% | 72,050 | 0.0% | 0.07% | -27.8% | |
| BFB | BROWN-FORMAN CORP-CLASS Bequity | $8,494,853 | -13.6% | 147,250 | 0.0% | 0.07% | -8.0% | |
| UL | UNILEVER PLC-SPONSORED ADRdepository recei | $8,264,225 | -5.2% | 167,292 | 0.0% | 0.07% | +1.5% | |
| TU | TELUS CORPequity | $7,826,860 | -16.0% | 479,000 | 0.0% | 0.06% | -9.9% | |
| HIG | HARTFORD FINANCIAL SVCS GRPequity | $7,800,100 | -1.5% | 110,000 | 0.0% | 0.06% | +5.0% | |
| PNR | PENTAIR PLCequity | $7,511,000 | +0.2% | 116,000 | 0.0% | 0.06% | +7.0% | |
| MTB | M & T BANK CORPequity | $7,542,743 | +2.2% | 59,650 | 0.0% | 0.06% | +8.9% | |
| VMC | VULCAN MATERIALS COequity | $7,515,144 | -10.4% | 37,200 | 0.0% | 0.06% | -4.7% | |
| EQIX | EQUINIX INCequity | $7,335,226 | -7.4% | 10,100 | 0.0% | 0.06% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGSequity | $7,344,316 | -8.5% | 40,400 | 0.0% | 0.06% | -1.6% | |
| SXI | STANDEX INTERNATIONAL CORPequity | $7,284,500 | +3.0% | 50,000 | 0.0% | 0.06% | +9.3% | |
| BC | BRUNSWICK CORPequity | $7,268,000 | -8.8% | 92,000 | 0.0% | 0.06% | -1.7% | |
| ROP | ROPER TECHNOLOGIES INCequity | $7,215,772 | +0.7% | 14,900 | 0.0% | 0.06% | +9.3% | |
| I3 VERTICALS LLC 1.000 02/15/25 CVTbond convertible | $6,663,068 | +0.3% | 7,187,000 | 0.0% | 0.05% | +8.0% | ||
| ABT | ABBOTT LABORATORIESequity | $6,614,855 | -11.2% | 68,300 | 0.0% | 0.05% | -3.6% | |
| SR | SPIRE INCequity | $6,591,570 | -10.8% | 116,500 | 0.0% | 0.05% | -5.4% | |
| MIDD | MIDDLEBY CORPequity | $6,400,000 | -13.4% | 50,000 | 0.0% | 0.05% | -7.1% | |
| NTRS | NORTHERN TRUST CORPequity | $6,322,680 | -6.3% | 91,000 | 0.0% | 0.05% | 0.0% | |
| APTV | APTIV PLCequity | $6,080,637 | -3.4% | 61,676 | 0.0% | 0.05% | +2.1% | |
| SAM | BOSTON BEER COMPANY INC-Aequity | $5,998,762 | +26.3% | 15,400 | 0.0% | 0.05% | +36.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI-Aequity | $5,832,636 | +1.5% | 558,147 | 0.0% | 0.05% | +6.8% | |
| JEF | JEFFERIES FINANCIAL GROUP INequity | $5,773,254 | +10.4% | 157,610 | 0.0% | 0.05% | +17.5% | |
| EPPRC | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVTpreferred conver | $5,585,430 | -2.2% | 123,000 | 0.0% | 0.04% | +4.7% | |
| HEI | HEICO CORPequity | $5,489,427 | -8.5% | 33,900 | 0.0% | 0.04% | 0.0% | |
| NRG | NRG ENERGY INCequity | $5,508,360 | +3.0% | 143,000 | 0.0% | 0.04% | +9.8% | |
| SHIFT4 PAYMENTS INC 0.000 12/15/25 CVTbond convertible | $5,552,666 | -9.2% | 5,610,000 | 0.0% | 0.04% | -2.2% | ||
| NWSA | NEWS CORP - CLASS Aequity | $5,315,900 | +2.9% | 265,000 | 0.0% | 0.04% | +10.3% | |
| STE | STERIS PLCequity | $5,288,022 | -2.5% | 24,100 | 0.0% | 0.04% | +4.9% | |
| TSCO | TRACTOR SUPPLY COMPANYequity | $5,340,215 | -8.2% | 26,300 | 0.0% | 0.04% | -2.3% | |
| HD | HOME DEPOT INCequity | $5,302,908 | -2.7% | 17,550 | 0.0% | 0.04% | +4.9% | |
| LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $5,189,238 | +2.6% | 6,550,000 | 0.0% | 0.04% | +10.5% | ||
| AZO | AUTOZONE INCequity | $5,079,980 | +1.9% | 2,000 | 0.0% | 0.04% | +7.9% | |
| 8X8 INC 0.500 02/01/24 CVTbond convertible | $5,103,887 | 0.0% | 5,345,000 | 0.0% | 0.04% | +5.1% | ||
| 2U INC 2.250 05/01/25 CVTbond convertible | $5,008,584 | -10.7% | 8,400,000 | 0.0% | 0.04% | -2.4% | ||
| HEIA | HEICO CORP-CLASS Aequity | $4,845,750 | -8.1% | 37,500 | 0.0% | 0.04% | -2.5% | |
| OLN | OLIN CORPequity | $4,798,080 | -2.7% | 96,000 | 0.0% | 0.04% | +5.4% | |
| MTX | MINERALS TECHNOLOGIES INCequity | $4,846,260 | -5.1% | 88,500 | 0.0% | 0.04% | 0.0% | |
| EDGIO INC 3.500 08/01/25 CVTbond convertible | $4,758,180 | +1.9% | 5,380,000 | 0.0% | 0.04% | +11.4% | ||
| DXCM | DEXCOM INCequity | $4,665,000 | -27.4% | 50,000 | 0.0% | 0.04% | -22.4% | |
| VVV | VALVOLINE INCequity | $4,674,800 | -14.0% | 145,000 | 0.0% | 0.04% | -7.3% | |
| HCI GROUP INC 4.750 06/01/42 CVTbond convertible | $4,713,900 | -5.9% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| WYNN | WYNN RESORTS LTDequity | $4,560,434 | -12.5% | 49,350 | 0.0% | 0.04% | -5.1% | |
| AIN | ALBANY INTL CORP-CL Aequity | $4,514,170 | -7.5% | 52,320 | 0.0% | 0.04% | 0.0% | |
| KMX | CARMAX INCequity | $4,314,530 | -15.5% | 61,000 | 0.0% | 0.04% | -10.3% | |
| HBAN | HUNTINGTON BANCSHARES INCequity | $4,264,000 | -3.5% | 410,000 | 0.0% | 0.04% | +6.1% | |
| 3D SYSTEMS CORP 0.000 11/15/26 CVTbond convertible | $4,185,512 | -5.1% | 5,800,000 | 0.0% | 0.03% | +3.0% | ||
| E | ENI SPA-SPONSORED ADRdepository recei | $4,149,600 | +10.9% | 130,000 | 0.0% | 0.03% | +21.4% | |
| HWM | HOWMET AEROSPACE INCequity | $4,226,325 | -6.7% | 91,380 | 0.0% | 0.03% | 0.0% | |
| MAG | MAG SILVER CORPequity | $4,241,330 | -6.9% | 409,000 | 0.0% | 0.03% | -2.9% | |
| LYV | LIVE NATION ENTERTAINMENT INequity | $4,027,440 | -8.9% | 48,500 | 0.0% | 0.03% | 0.0% | |
| CPHC | CANTERBURY PARK HOLDING CORPequity | $4,055,355 | -13.1% | 204,300 | 0.0% | 0.03% | -5.7% | |
| COG | COTERRA ENERGY INCequity | $3,954,412 | +6.9% | 146,189 | 0.0% | 0.03% | +14.3% | |
| GNTX | GENTEX CORPequity | $3,904,800 | +11.2% | 120,000 | 0.0% | 0.03% | +18.5% | |
| ENTG | ENTEGRIS INCequity | $3,916,047 | -15.3% | 41,700 | 0.0% | 0.03% | -8.6% | |
| CRL | CHARLES RIVER LABORATORIESequity | $3,958,796 | -6.8% | 20,200 | 0.0% | 0.03% | 0.0% | |
| K | KELLANOVAequity | $3,999,072 | -11.7% | 67,200 | 0.0% | 0.03% | -5.9% | |
| GBX | GREENBRIER COMPANIES INCequity | $3,880,000 | -7.2% | 97,000 | 0.0% | 0.03% | -3.1% | |
| NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $3,783,000 | -16.5% | 100,000 | 0.0% | 0.03% | -8.8% | ||
| TTC | TORO COequity | $3,839,220 | -18.2% | 46,200 | 0.0% | 0.03% | -13.9% | |
| JJSF | J & J SNACK FOODS CORPequity | $3,763,950 | +3.3% | 23,000 | 0.0% | 0.03% | +10.7% | |
| BELFB | BEL FUSE INC-CL Bequity | $3,635,835 | -16.9% | 76,191 | 0.0% | 0.03% | -9.1% | |
| IGT | INTERNATIONAL GAME TECHNOLOGequity | $3,671,752 | -4.9% | 121,100 | 0.0% | 0.03% | +3.4% | |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $3,743,586 | -1.2% | 4,440,000 | 0.0% | 0.03% | +3.4% | ||
| SCX | STARRETT (L.S.) CO -CL Aequity | $3,675,425 | +2.9% | 341,900 | 0.0% | 0.03% | +11.1% | |
| LNN | LINDSAY CORPequity | $3,671,616 | -1.4% | 31,200 | 0.0% | 0.03% | +7.1% | |
| APH | AMPHENOL CORP-CL Aequity | $3,569,575 | -1.1% | 42,500 | 0.0% | 0.03% | +7.4% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNEequity | $3,586,352 | -3.0% | 57,400 | 0.0% | 0.03% | +3.6% | |
| INSULET CORPORATION 0.375 09/01/26 CVTbond convertible | $3,630,810 | -28.5% | 3,700,000 | 0.0% | 0.03% | -23.7% | ||
| AWR | AMERICAN STATES WATER COequity | $3,540,600 | -9.6% | 45,000 | 0.0% | 0.03% | -3.3% | |
| DTE | DTE ENERGY COMPANYequity | $3,524,440 | -9.8% | 35,500 | 0.0% | 0.03% | -3.3% | |
| CVII | CHURCHILL CAPITAL CORP VII-Aequity | $3,417,537 | +1.3% | 327,037 | 0.0% | 0.03% | +7.7% | |
| PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible | $3,457,406 | +7.2% | 3,235,000 | 0.0% | 0.03% | +16.7% | ||
| BDX | BECTON DICKINSON AND COequity | $3,490,155 | -2.1% | 13,500 | 0.0% | 0.03% | +3.7% | |
| NEU | NEWMARKET CORPequity | $3,458,304 | +13.2% | 7,600 | 0.0% | 0.03% | +21.7% | |
| ECL | ECOLAB INCequity | $3,379,530 | -9.3% | 19,950 | 0.0% | 0.03% | -3.6% | |
| MKC | MCCORMICK & CO-NON VTG SHRSequity | $3,343,288 | -13.3% | 44,200 | 0.0% | 0.03% | -6.9% | |
| TSN | TYSON FOODS INC-CL Aequity | $3,281,850 | -1.1% | 65,000 | 0.0% | 0.03% | +8.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPequity unit | $3,292,975 | -5.6% | 108,500 | 0.0% | 0.03% | +3.8% | |
| AVGO | BROADCOM INCequity | $3,370,494 | -4.2% | 4,058 | 0.0% | 0.03% | 0.0% | |
| KMT | KENNAMETAL INCequity | $3,234,400 | -12.4% | 130,000 | 0.0% | 0.03% | -7.1% | |
| UTL | UNITIL CORPequity | $3,096,475 | -15.8% | 72,500 | 0.0% | 0.02% | -10.7% | |
| CNP | CENTERPOINT ENERGY INCequity | $3,074,325 | -7.9% | 114,500 | 0.0% | 0.02% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIESequity | $3,061,675 | -10.9% | 51,500 | 0.0% | 0.02% | -3.8% | |
| MCO | MOODY'S CORPequity | $3,114,275 | -9.1% | 9,850 | 0.0% | 0.02% | -3.8% | |
| EBAY | EBAY INCequity | $2,931,985 | -1.3% | 66,500 | 0.0% | 0.02% | +4.3% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONequity | $2,957,535 | +6.1% | 143,500 | 0.0% | 0.02% | +14.3% | |
| SON | SONOCO PRODUCTS COequity | $2,934,900 | -7.9% | 54,000 | 0.0% | 0.02% | 0.0% | |
| TR | TOOTSIE ROLL INDSequity | $3,018,876 | -15.7% | 101,101 | 0.0% | 0.02% | -11.1% | |
| MASI | MASIMO CORPequity | $2,893,440 | -46.7% | 33,000 | 0.0% | 0.02% | -43.9% | |
| WSOB | WATSCO INC -CL Bequity | $2,867,996 | -0.2% | 7,875 | 0.0% | 0.02% | +4.5% | |
| AIR | AAR CORPequity | $2,859,821 | +3.1% | 48,040 | 0.0% | 0.02% | +9.5% | |
| RACE | FERRARI NVequity | $2,792,853 | -9.1% | 9,450 | 0.0% | 0.02% | 0.0% | |
| INFINERA CORP 2.500 03/01/27 CVTbond convertible | $2,880,670 | -5.4% | 3,250,000 | 0.0% | 0.02% | 0.0% | ||
| CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $2,834,040 | +9.3% | 4,560,000 | 0.0% | 0.02% | +15.0% | ||
| MCS | MARCUS CORPORATIONequity | $2,759,000 | +4.5% | 178,000 | 0.0% | 0.02% | +10.0% | |
| NAVI | NAVIENT CORPequity | $2,669,100 | -7.3% | 155,000 | 0.0% | 0.02% | 0.0% | |
| BSET | BASSETT FURNITURE INDSequity | $2,699,995 | -2.6% | 184,300 | 0.0% | 0.02% | +4.8% | |
| GLPI | GAMING AND LEISURE PROPERTIEequity | $2,654,062 | -6.0% | 58,267 | 0.0% | 0.02% | +4.8% | |
| MDU | MDU RESOURCES GROUP INCequity | $2,731,410 | -6.5% | 139,500 | 0.0% | 0.02% | 0.0% | |
| FUBOTV INC 3.250 02/15/26 CVTbond convertible | $2,708,439 | +14.1% | 4,090,000 | 0.0% | 0.02% | +22.2% | ||
| KAR | OPENLANE INCequity | $2,685,600 | -2.0% | 180,000 | 0.0% | 0.02% | +4.8% | |
| WWD | WOODWARD INCequity | $2,636,797 | +4.5% | 21,220 | 0.0% | 0.02% | +10.5% | |
| VLY | VALLEY NATIONAL BANCORPequity | $2,559,440 | +10.5% | 299,000 | 0.0% | 0.02% | +16.7% | |
| MX | MAGNACHIP SEMICONDUCTOR CORPequity | $2,477,294 | -25.7% | 298,110 | 0.0% | 0.02% | -20.0% | |
| HY | HYSTER-YALE MATERIALSequity | $2,487,564 | -20.2% | 55,800 | 0.0% | 0.02% | -16.7% | |
| SRCL | STERICYCLE INCequity | $2,503,760 | -3.7% | 56,000 | 0.0% | 0.02% | 0.0% | |
| REDWOOD TRUST INC 7.750 06/15/27 CVTbond convertible | $2,482,838 | +6.4% | 2,750,000 | 0.0% | 0.02% | +11.1% | ||
| WEN | WENDY'S CO/THEequity | $2,387,970 | -6.2% | 117,000 | 0.0% | 0.02% | 0.0% | |
| VERITONE INC 1.750 11/15/26 CVTbond convertible | $2,292,260 | -45.9% | 6,444,000 | 0.0% | 0.02% | -40.6% | ||
| BROOKFIELD CORPequity | $2,320,234 | -7.1% | 74,200 | 0.0% | 0.02% | 0.0% | ||
| SNV | SYNOVUS FINANCIAL CORPequity | $2,293,500 | -8.1% | 82,500 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INCequity | $2,232,418 | -10.7% | 43,636 | 0.0% | 0.02% | -5.3% | |
| ESI | ELEMENT SOLUTIONS INCequity | $2,215,930 | +2.1% | 113,000 | 0.0% | 0.02% | +12.5% | |
| IVZ | INVESCO LTDequity | $2,250,600 | -13.6% | 155,000 | 0.0% | 0.02% | -10.0% | |
| CUTERA INC 2.250 06/01/28 CVTbond convertible | $2,248,313 | -4.2% | 3,750,000 | 0.0% | 0.02% | 0.0% | ||
| HWKN | HAWKINS INCequity | $2,230,415 | +23.4% | 37,900 | 0.0% | 0.02% | +28.6% | |
| MOV | MOVADO GROUP INCequity | $2,078,600 | +1.9% | 76,000 | 0.0% | 0.02% | +13.3% | |
| VLGEA | VILLAGE SUPER MARKET-CLASS Aequity | $2,144,008 | -0.8% | 94,700 | 0.0% | 0.02% | +6.2% | |
| NWS | NEWS CORP - CLASS Bequity | $2,034,825 | +5.8% | 97,500 | 0.0% | 0.02% | +13.3% | |
| NTR | NUTRIEN LTDequity | $2,043,638 | +4.6% | 33,090 | 0.0% | 0.02% | +13.3% | |
| TKC | TURKCELL ILETISIM HIZMET-ADRdepository recei | $2,033,900 | +32.5% | 430,000 | 0.0% | 0.02% | +41.7% | |
| CFR | CULLEN/FROST BANKERS INCequity | $2,143,435 | -15.2% | 23,500 | 0.0% | 0.02% | -10.5% | |
| SLM | SLM CORPequity | $2,097,480 | -16.5% | 154,000 | 0.0% | 0.02% | -10.5% | |
| MLM | MARTIN MARIETTA MATERIALSequity | $2,052,400 | -11.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRPequity | $2,043,792 | -8.4% | 43,200 | 0.0% | 0.02% | 0.0% | |
| VALU | VALUE LINE INCequity | $2,024,586 | -4.7% | 46,308 | 0.0% | 0.02% | 0.0% | |
| LZB | LA-Z-BOY INCequity | $2,007,200 | +7.8% | 65,000 | 0.0% | 0.02% | +14.3% | |
| MOGB | MOOG INC-CLASS Bequity | $2,028,960 | +7.1% | 18,000 | 0.0% | 0.02% | +14.3% | |
| GTLS | CHART INDUSTRIES INCequity | $1,987,160 | +5.8% | 11,750 | 0.0% | 0.02% | +14.3% | |
| INFU | INFUSYSTEM HOLDINGS INCequity | $1,947,280 | +0.1% | 202,000 | 0.0% | 0.02% | +6.7% | |
| GRFS | GRIFOLS SA-ADRdepository recei | $1,944,690 | -0.2% | 212,767 | 0.0% | 0.02% | +6.7% | |
| WDFC | WD-40 COequity | $1,930,780 | +7.7% | 9,500 | 0.0% | 0.02% | +14.3% | |
| TITN | TITAN MACHINERY INCequity | $1,860,600 | -9.9% | 70,000 | 0.0% | 0.02% | -6.2% | |
| LFUS | LITTELFUSE INCequity | $1,842,534 | -15.1% | 7,450 | 0.0% | 0.02% | -6.2% | |
| JETBLUE AIRWAYS CORP 0.500 04/01/26 CVTbond convertible | $1,791,856 | -5.8% | 2,315,000 | 0.0% | 0.02% | +7.1% | ||
| DENN | DENNY'S CORPequity | $1,863,400 | -31.2% | 220,000 | 0.0% | 0.02% | -28.6% | |
| SPRING VALLEY ACQUISITION-Aequity | $1,832,428 | +2.0% | 170,300 | 0.0% | 0.02% | +7.1% | ||
| LW | LAMB WESTON HOLDINGS INCequity | $1,849,200 | -19.6% | 20,000 | 0.0% | 0.02% | -11.8% | |
| TPL | TEXAS PACIFIC LAND CORPequity | $1,823,560 | +38.5% | 1,000 | 0.0% | 0.02% | +50.0% | |
| NVGS | NAVIGATOR HOLDINGS LTDequity | $1,831,480 | +13.5% | 124,000 | 0.0% | 0.02% | +25.0% | |
| PRMW | PRIMO WATER CORPequity | $1,794,000 | +10.0% | 130,000 | 0.0% | 0.02% | +25.0% | |
| FIZZ | NATIONAL BEVERAGE CORPequity | $1,711,528 | -2.8% | 36,400 | 0.0% | 0.01% | +7.7% | |
| NPK | NATIONAL PRESTO INDS INCequity | $1,666,580 | -1.0% | 23,000 | 0.0% | 0.01% | +7.7% | |
| SRDX | SURMODICS INCequity | $1,700,770 | +2.5% | 53,000 | 0.0% | 0.01% | +7.7% | |
| ALLE | ALLEGION PLCequity | $1,729,720 | -13.2% | 16,600 | 0.0% | 0.01% | -6.7% | |
| HOG | HARLEY-DAVIDSON INCequity | $1,778,628 | -6.1% | 53,800 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDUSTRIES INCequity | $1,750,392 | -8.1% | 18,400 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL -CL Aequity | $1,769,040 | +7.0% | 9,000 | 0.0% | 0.01% | +7.7% | |
| AYI | ACUITY BRANDS INCequity | $1,779,740 | +4.4% | 10,450 | 0.0% | 0.01% | +7.7% | |
| AOS | SMITH (A.O.) CORPequity | $1,646,637 | -9.1% | 24,900 | 0.0% | 0.01% | -7.1% | |
| KBR | KBR INCequity | $1,591,380 | -9.4% | 27,000 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE TRUSTexchange traded | $1,597,913 | -6.7% | 124,158 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INCequity | $1,569,540 | -24.1% | 74,000 | 0.0% | 0.01% | -18.8% | |
| VC | VISTEON CORPequity | $1,656,840 | -3.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| N-ABLE INCequity | $1,525,348 | -10.5% | 118,244 | 0.0% | 0.01% | -7.7% | ||
| MU | MICRON TECHNOLOGY INCequity | $1,462,645 | +7.8% | 21,500 | 0.0% | 0.01% | +20.0% | |
| MGRC | MCGRATH RENTCORPequity | $1,503,600 | +8.4% | 15,000 | 0.0% | 0.01% | +9.1% | |
| ETR | ENTERGY CORPequity | $1,535,500 | -5.0% | 16,600 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INCequity | $1,494,964 | -6.2% | 19,400 | 0.0% | 0.01% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONSequity | $1,529,745 | -4.3% | 174,828 | 0.0% | 0.01% | 0.0% | |
| CUTERA INC 2.250 03/15/26 CVTbond convertible | $1,421,420 | -16.1% | 2,000,000 | 0.0% | 0.01% | -7.7% | ||
| CHKP | CHECK POINT SOFTWARE TECHequity | $1,425,963 | +6.1% | 10,699 | 0.0% | 0.01% | +20.0% | |
| SCREAMING EAGLE ACQ -CLASS Aequity | $1,535,005 | +1.4% | 146,750 | 0.0% | 0.01% | +9.1% | ||
| FORTUNA SILVER MINES INC 4.650 10/31/24 CVTbond convertible | $1,417,350 | +0.6% | 1,500,000 | 0.0% | 0.01% | +9.1% | ||
| KWR | QUAKER CHEMICAL CORPORATIONequity | $1,440,000 | -17.9% | 9,000 | 0.0% | 0.01% | -7.7% | |
| M | MACY'S INCequity | $1,520,910 | -27.7% | 131,000 | 0.0% | 0.01% | -25.0% | |
| FNF | FIDELITY NATIONAL FINANCIALequity | $1,528,100 | +14.7% | 37,000 | 0.0% | 0.01% | +20.0% | |
| GYRO | GYRODYNE LLCequity | $1,500,803 | -10.1% | 149,037 | 0.0% | 0.01% | -7.7% | |
| TRAILBLAZER MERGER CORP Iequity | $1,436,387 | +1.4% | 139,050 | 0.0% | 0.01% | +9.1% | ||
| LULU | LULULEMON ATHLETICA INCequity | $1,349,635 | +1.9% | 3,500 | 0.0% | 0.01% | +10.0% | |
| SBAC | SBA COMMUNICATIONS CORPequity | $1,401,190 | -13.6% | 7,000 | 0.0% | 0.01% | -8.3% | |
| TMST | TIMKENSTEEL CORPequity | $1,390,080 | +0.7% | 64,000 | 0.0% | 0.01% | +10.0% | |
| LILAK | LIBERTY LATIN AMER Cequity | $1,386,041 | -5.3% | 169,858 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALSequity | $1,275,588 | +14.5% | 1,550 | 0.0% | 0.01% | +25.0% | |
| SRI | STONERIDGE INCequity | $1,204,200 | +6.5% | 60,000 | 0.0% | 0.01% | +11.1% | |
| DIGITALBRIDGE GROUP INCequity | $1,187,705 | +19.5% | 67,560 | 0.0% | 0.01% | +25.0% | ||
| PAAS | PAN AMERICAN SILVER CORP USDequity | $1,201,840 | -0.7% | 83,000 | 0.0% | 0.01% | +11.1% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRdepository recei | $1,240,063 | -13.9% | 14,270 | 0.0% | 0.01% | -9.1% | |
| SOLARWINDS CORPequity | $1,249,422 | -8.0% | 132,354 | 0.0% | 0.01% | 0.0% | ||
| MNRO | MONRO INCequity | $1,221,880 | -31.7% | 44,000 | 0.0% | 0.01% | -28.6% | |
| BHA | BIGLARI HOLDINGS INC-Aequity | $1,256,235 | -11.8% | 1,500 | 0.0% | 0.01% | -9.1% | |
| MSEX | MIDDLESEX WATER COequity | $1,288,563 | -17.9% | 19,450 | 0.0% | 0.01% | -16.7% | |
| TMT ACQUISITION CORPequity unit | $1,281,690 | +5.3% | 115,990 | 0.0% | 0.01% | +11.1% | ||
| WMG | WARNER MUSIC GROUP CORP-CL Aequity | $1,083,300 | +20.4% | 34,500 | 0.0% | 0.01% | +28.6% | |
| QGEN | QIAGEN N.V.equity | $1,073,250 | -10.1% | 26,500 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LTDequity | $1,082,500 | +14.7% | 10,000 | 0.0% | 0.01% | +28.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity | $1,156,540 | -13.3% | 11,000 | 0.0% | 0.01% | -10.0% | |
| CL | COLGATE-PALMOLIVE COequity | $1,102,205 | -7.7% | 15,500 | 0.0% | 0.01% | 0.0% | |
| SASR | SANDY SPRING BANCORP INCequity | $1,157,220 | -5.5% | 54,000 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORPequity | $1,048,899 | -10.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| NYCBPRU | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVTpreferred conver | $1,167,040 | -9.8% | 32,000 | 0.0% | 0.01% | -10.0% | |
| PRG | PROG HOLDINGS INCequity | $1,105,893 | +3.4% | 33,300 | 0.0% | 0.01% | +12.5% | |
| SHYF | SHYFT GROUP INC/THEequity | $1,122,750 | -32.1% | 75,000 | 0.0% | 0.01% | -30.8% | |
| MKCV | MCCORMICK & CO INC VTG COMequity | $1,025,440 | -8.9% | 13,000 | 0.0% | 0.01% | -11.1% | |
| ARTNA | ARTESIAN RESOURCES CORP-CL Aequity | $986,765 | -11.1% | 23,500 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INCequity | $1,035,300 | -17.5% | 15,000 | 0.0% | 0.01% | -20.0% | |
| NXPI | NXP SEMICONDUCTORS NVequity | $970,412 | -2.3% | 4,854 | 0.0% | 0.01% | 0.0% | |
| ZURN ELKAY WATER SOLUTIONS Cequity | $941,472 | +4.2% | 33,600 | 0.0% | 0.01% | +14.3% | ||
| RBC | REGAL REXNORD CORPequity | $955,581 | -7.2% | 6,688 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGE-SPON ADRdepository recei | $1,029,504 | -1.3% | 89,600 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INCequity | $945,900 | -9.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INCequity | $926,900 | -45.1% | 115,000 | 0.0% | 0.01% | -38.5% | |
| ABCB | AMERIS BANCORPequity | $998,140 | +12.2% | 26,000 | 0.0% | 0.01% | +14.3% | |
| HUN | HUNTSMAN CORPequity | $940,547 | -9.7% | 38,547 | 0.0% | 0.01% | 0.0% | |
| STAR HOLDINGSequity | $932,765 | -14.7% | 74,502 | 0.0% | 0.01% | 0.0% | ||
| ALB | ALBEMARLE CORPequity | $1,003,236 | -23.8% | 5,900 | 0.0% | 0.01% | -20.0% | |
| PHI | PLDT INC-SPON ADRdepository recei | $991,680 | -11.6% | 48,000 | 0.0% | 0.01% | -11.1% | |
| NEOG | NEOGEN CORPequity | $878,796 | -14.8% | 47,400 | 0.0% | 0.01% | -12.5% | |
| PACB | PACIFIC BIOSCIENCES OF CALIFequity | $835,000 | -37.2% | 100,000 | 0.0% | 0.01% | -30.0% | |
| INCY | INCYTE CORPequity | $924,320 | -7.2% | 16,000 | 0.0% | 0.01% | -12.5% | |
| EXAS | EXACT SCIENCES CORPequity | $872,534 | -27.3% | 12,790 | 0.0% | 0.01% | -22.2% | |
| SMLR | SEMLER SCIENTIFIC INCequity | $849,210 | -3.3% | 33,473 | 0.0% | 0.01% | 0.0% | |
| BANNIX ACQUISITION CORPequity | $898,446 | +2.0% | 84,282 | 0.0% | 0.01% | 0.0% | ||
| SFM | SPROUTS FARMERS MARKET INCequity | $856,000 | +16.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| WH | WYNDHAM HOTELS & RESORTS INCequity | $834,480 | +1.4% | 12,000 | 0.0% | 0.01% | +16.7% | |
| SAP | SAP SE-SPONSORED ADRdepository recei | $814,716 | -5.5% | 6,300 | 0.0% | 0.01% | 0.0% | |
| BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVTbond convertible | $853,300 | -8.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| UBS | UBS GROUP AG-REG USDequity | $912,050 | +21.6% | 37,000 | 0.0% | 0.01% | +16.7% | |
| BRKR | BRUKER CORPequity | $828,590 | -15.7% | 13,300 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INCequity | $881,200 | +12.7% | 40,000 | 0.0% | 0.01% | +16.7% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRdepository recei | $907,580 | -0.4% | 23,000 | 0.0% | 0.01% | 0.0% | |
| GOGO | GOGO INCequity | $806,468 | -29.9% | 67,600 | 0.0% | 0.01% | -22.2% | |
| INGR | INGREDION INCequity | $885,600 | -7.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORPequity | $805,200 | -6.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPequity | $722,154 | +8.9% | 4,600 | 0.0% | 0.01% | +20.0% | |
| KEY | KEYCORPequity | $699,400 | +16.5% | 65,000 | 0.0% | 0.01% | +20.0% | |
| PHG | KONINKLIJKE PHILIPS NVR- NYdepository recei | $760,472 | -8.1% | 38,138 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM-CW27warrant | $703,288 | +15.9% | 16,261 | 0.0% | 0.01% | +20.0% | |
| NLOK | GEN DIGITAL INCequity | $713,388 | -4.7% | 40,350 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INCequity | $708,840 | -12.8% | 179,000 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORPequity | $796,662 | -14.3% | 12,230 | 0.0% | 0.01% | -14.3% | |
| CONN | CONN'S INCequity | $790,000 | +6.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB-SP ADRdepository recei | $784,400 | -5.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORPequity | $712,140 | -5.7% | 66,000 | 0.0% | 0.01% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL III-Aequity | $716,054 | +0.5% | 65,693 | 0.0% | 0.01% | +20.0% | |
| TFX | TELEFLEX INCequity | $687,435 | -18.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCequity | $707,824 | -7.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GLOBALINK INVESTMENT INCequity | $690,678 | +1.9% | 64,100 | 0.0% | 0.01% | +20.0% | ||
| CADENCE BANKequity | $625,990 | +8.0% | 29,500 | 0.0% | 0.01% | +25.0% | ||
| MARRIOTT VACATION WORLDW 0.000 01/15/26 CVTbond convertible | $617,652 | -4.8% | 700,000 | 0.0% | 0.01% | 0.0% | ||
| BROOKFIELD ASSET MGMT-Aequity | $611,756 | +2.2% | 18,349 | 0.0% | 0.01% | 0.0% | ||
| F | FORD MOTOR COequity | $621,000 | -17.9% | 50,000 | 0.0% | 0.01% | -16.7% | |
| SSB | SOUTHSTATE CORPequity | $634,531 | +2.4% | 9,420 | 0.0% | 0.01% | 0.0% | |
| GOLDEN STAR ACQUISITION CORPequity unit | $667,564 | +2.1% | 62,800 | 0.0% | 0.01% | 0.0% | ||
| MFIN | MEDALLION FINANCIAL CORPequity | $561,600 | -11.3% | 80,000 | 0.0% | 0.01% | 0.0% | |
| KE | KIMBALL ELECTRONICS INCequity | $649,563 | -0.9% | 23,724 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS SA-ADRdepository recei | $632,000 | +5.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PRLB | PROTO LABS INCequity | $590,330 | -24.5% | 22,361 | 0.0% | 0.01% | -16.7% | |
| BIOHAVEN LTDequity | $676,260 | +8.7% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| PGTI | PGT INNOVATIONS INCequity | $555,000 | -4.8% | 20,000 | 0.0% | 0.01% | +25.0% | |
| NJR | NEW JERSEY RESOURCES CORPequity | $568,820 | -13.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INCequity | $514,476 | +8.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INCequity | $494,520 | -0.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORPequity | $473,120 | -10.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WLDN | WILLDAN GROUP INCequity | $510,750 | +6.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD-Aequity | $501,490 | -16.2% | 47,000 | 0.0% | 0.00% | -20.0% | |
| RYN | RAYONIER INCequity | $483,820 | -9.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO-SPON ADRdepository recei | $524,650 | +8.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPequity | $486,370 | -5.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL COequity | $531,744 | +14.3% | 229,200 | 0.0% | 0.00% | 0.0% | |
| MARS ACQUISITION CORPequity | $447,923 | +0.9% | 42,700 | 0.0% | 0.00% | +33.3% | ||
| HANOVER BANCORP INC/NYequity | $452,250 | +2.4% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| CLF | CLEVELAND-CLIFFS INCequity | $468,900 | -6.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INCequity | $454,900 | -26.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| GTNA | GRAY TELEVISION INC-Aequity | $543,349 | -17.4% | 72,350 | 0.0% | 0.00% | -20.0% | |
| OCAX | OCA ACQUISITION CORP-CL Aequity | $324,818 | +1.5% | 30,528 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RESOURCES INCequity | $324,898 | -8.0% | 13,218 | 0.0% | 0.00% | 0.0% | |
| GAMBLING.COM GROUP LTDequity | $401,556 | +27.7% | 30,700 | 0.0% | 0.00% | +50.0% | ||
| DISTOKEN ACQUISITION CORPequity | $426,943 | +1.6% | 40,700 | 0.0% | 0.00% | 0.0% | ||
| SSSS | SURO CAPITAL CORPequity | $325,800 | +13.3% | 90,000 | 0.0% | 0.00% | +50.0% | |
| ACLS | AXCELIS TECHNOLOGIES INCequity | $326,100 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC-Cequity | $387,228 | -25.9% | 18,300 | 0.0% | 0.00% | -25.0% | |
| ESAB CORPequity | $351,030 | +5.5% | 4,999 | 0.0% | 0.00% | 0.0% | ||
| TEX | TEREX CORPequity | $403,340 | -3.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTDequity | $390,050 | -18.0% | 14,500 | 0.0% | 0.00% | -25.0% | |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INCequity | $365,746 | -20.9% | 94,022 | 0.0% | 0.00% | -25.0% | |
| MEDP | MEDPACE HOLDINGS INCequity | $314,769 | +0.8% | 1,300 | 0.0% | 0.00% | +50.0% | |
| LCII | LCI INDUSTRIESequity | $375,744 | -7.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $334,400 | +6.0% | 44,000 | 0.0% | 0.00% | +50.0% | |
| DB | DEUTSCHE BANK AG-REGISTEREDequity | $417,620 | +4.4% | 38,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORPequity | $362,550 | -12.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VIACP | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVTpreferred conver | $420,870 | -21.7% | 23,711 | 0.0% | 0.00% | -25.0% | |
| TNL | TRAVEL LEISURE COequity | $404,030 | -8.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORPequity | $367,170 | -14.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HOLDINGS INCequity | $410,080 | -7.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| DLHC | DLH HOLDINGS CORPequity | $222,710 | +13.9% | 19,084 | 0.0% | 0.00% | +100.0% | |
| FRPT | FRESHPET INCequity | $263,520 | +0.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FLUENCE ENERGY INCequity | $229,900 | -13.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FANH | FANHUA INC-SPONSORED ADRdepository recei | $219,905 | -13.2% | 30,500 | 0.0% | 0.00% | 0.0% | |
| GSK PLC-SPON ADRdepository recei | $261,000 | +1.7% | 7,200 | 0.0% | 0.00% | 0.0% | ||
| RDIB | READING INTERNATIONAL INC-Bequity | $202,410 | -24.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND INC/THEexchange traded | $256,217 | -7.7% | 32,229 | 0.0% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION V COequity | $269,817 | +1.7% | 25,648 | 0.0% | 0.00% | 0.0% | ||
| GTN | GRAY TELEVISION INCequity | $283,720 | -12.2% | 41,000 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INCequity | $257,800 | -3.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCequity | $269,850 | -16.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO/THEequity | $200,080 | -19.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BVN | CIA DE MINAS BUENAVENTUR-ADRdepository recei | $255,600 | +15.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINANCIAL CORPequity | $189,120 | -6.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CIPHER MINING INCequity | $203,875 | -18.5% | 87,500 | 0.0% | 0.00% | 0.0% | ||
| CAKE | CHEESECAKE FACTORY INC/THEequity | $303,000 | -12.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| INNOVATE CORPequity | $307,800 | -7.4% | 190,000 | 0.0% | 0.00% | -33.3% | ||
| CVGW | CALAVO GROWERS INCequity | $252,300 | -13.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INCequity | $286,140 | -8.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INCequity | $235,425 | -27.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BELLEVUE LIFE SCIENCES ACQUIequity | $303,680 | +1.4% | 29,200 | 0.0% | 0.00% | 0.0% | ||
| SAN | BANCO SANTANDER SA-SPON ADRdepository recei | $282,000 | +1.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SECURITYequity | $207,276 | +4.7% | 13,800 | 0.0% | 0.00% | +100.0% | |
| ALCHEMY INVESTMENTS ACQUISITequity unit | $270,655 | +2.4% | 25,900 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATERIALS INCequity | $276,900 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APWS | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $256,000 | -34.7% | 800,000 | 0.0% | 0.00% | -33.3% | |
| SHOO | STEVEN MADDEN LTDequity | $301,815 | -2.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORPequity | $286,500 | -16.5% | 15,000 | 0.0% | 0.00% | -33.3% | |
| EVGO | EVGO INCequity | $101,400 | -15.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VALLEY VINEYARDSequity | $116,700 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INCequity | $160,500 | -28.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| MGNI | MAGNITE INCequity | $81,583 | -44.8% | 10,820 | 0.0% | 0.00% | 0.0% | |
| RDI | READING INTERNATIONAL INC-Aequity | $95,400 | -20.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPequity | $73,650 | -50.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT-Aequity | $127,200 | -4.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LNDC | LIFECORE BIOMEDICAL INCequity | $125,247 | -22.0% | 16,600 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADRdepository recei | $137,816 | +4.8% | 17,120 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTERTAINMENT-Bequity | $125,920 | -5.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| THERAPEUTICSMD INCequity | $93,620 | -26.7% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| UTI | UNIVERSAL TECHNICAL INSTITUTequity | $125,700 | +21.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORPequity | $74,620 | +10.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TRUSTexchange traded | $130,527 | -5.7% | 14,985 | 0.0% | 0.00% | 0.0% | |
| AGS | PLAYAGS INCequity | $163,000 | +15.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE SA-ADRdepository recei | $82,880 | -11.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA SA-SP ADRdepository recei | $148,490 | -21.3% | 31,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA-SP ADRdepository recei | $134,000 | -0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KINS TECH GROUP CL A -CW25warrant | $8,211 | -81.4% | 81,946 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION -23warrant | $2,677 | +60.9% | 72,350 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQ C -CW26warrant | $413 | -20.0% | 10,325 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HLDG -A -CW27warrant | $1,231 | -49.0% | 20,689 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CO-RTSequity right | $24,599 | +21.4% | 144,700 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS CL A -CW26warrant | $1,053 | -4.8% | 12,289 | 0.0% | 0.00% | – | |
| MARS ACQUISITION CORP-RIGHTSequity right | $10,777 | +9.1% | 39,550 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQ CORP -CL A -CW27warrant | $963 | +30.5% | 18,450 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQ -CW23warrant | $3,745 | +127.2% | 24,968 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQ CL A -CW27warrant | $270 | -47.8% | 10,326 | 0.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION-RIGHTSequity right | $2,360 | +40.0% | 13,477 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INCequity | $30,200 | -14.7% | 10,000 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS- CW Awarrant | $2,940 | -31.2% | 106,900 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $1,223 | -61.4% | 36,850 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQ CL A -CW28warrant | $43,750 | -4.5% | 437,500 | 0.0% | 0.00% | – | ||
| SALM | SALEM MEDIA GROUP INCequity | $59,000 | -38.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SANW | S&W SEED COequity | $56,000 | -8.2% | 50,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP-A -CW27warrant | $2,039 | -33.9% | 16,247 | 0.0% | 0.00% | – | |
| SPRING VALLEY ACQUISITION-AWwarrant | $9,863 | +5.0% | 78,275 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISIT-RIGHTequity right | $23,483 | 0.0% | 156,550 | 0.0% | 0.00% | – | ||
| SUNCAR TECHNOLOGY GROUP -28warrant | $6,575 | -64.3% | 52,600 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V -CW23warrant | $1,156 | 0.0% | 14,450 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTU -CW26warrant | $1,410 | -31.1% | 23,500 | 0.0% | 0.00% | – | ||
| ZAPP ELECTRIC VEHICLES -28warrant | $1,232 | -50.8% | 49,097 | 0.0% | 0.00% | – | ||
| PROSOMNUS INC-CW27warrant | $4,151 | -13.0% | 59,299 | 0.0% | 0.00% | – | ||
| BACKBLAZE INC-Aequity | $55,110 | +27.0% | 10,020 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV CW21warrant | $1,067 | -21.1% | 21,343 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INCequity | $33,100 | -18.5% | 10,000 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQ CORP -RTSequity right | $29,105 | +38.0% | 100,397 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUISITI-RTSequity right | $12,580 | +67.5% | 62,588 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INCequity | $13,408 | -74.8% | 25,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION -CW26warrant | $1,931 | -28.0% | 10,730 | 0.0% | 0.00% | – | |
| PROPTECH INV CORP 2 -CW27warrant | $546 | -66.7% | 54,633 | 0.0% | 0.00% | – | ||
| TRAILBLAZER MERGER CORP-RTSequity right | $25,029 | +26.8% | 139,050 | 0.0% | 0.00% | – | ||
| CFFN | CAPITOL FEDERAL FINANCIAL INequity | $57,240 | -22.7% | 12,000 | 0.0% | 0.00% | -100.0% | |
| ACBAW | ACE GLOBAL BUSINESS -CW27warrant | $2,107 | -18.5% | 51,521 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INCequity | $49,700 | -43.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ALPHA STAR ACQUISITION -CW23warrant | $1,085 | -0.9% | 108,450 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQ CORP - RIGHTSequity right | $10,899 | +25.6% | 108,450 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $17,576 | +120.0% | 57,065 | 0.0% | 0.00% | – | |
| BLUEACACIA LTD CL A -CW23warrant | $1,276 | -10.1% | 37,742 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD - RIGHTSequity right | $3,774 | -41.9% | 75,484 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION A -23warrant | $2,876 | +30.1% | 51,269 | 0.0% | 0.00% | – | ||
| CLOVER LEAF CAPITAL CORP-RTSequity right | $5,500 | -16.4% | 54,400 | 0.0% | 0.00% | – | ||
| TMKRW | PRIVETERRA ACQ CL A -CW25warrant | $5,046 | +159.2% | 96,849 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQ CL A -CW27warrant | $1,092 | -36.8% | 13,648 | 0.0% | 0.00% | – | |
| GVP | GSE SYSTEMS INCequity | $2,627 | -43.9% | 13,000 | 0.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP-28warrant | $1,221 | +1.7% | 40,700 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION RIGHTSequity right | $7,733 | -8.0% | 40,700 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP-CLASS A -CW27warrant | $5,568 | -25.0% | 37,118 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQ -CW27warrant | $779 | -29.0% | 27,347 | 0.0% | 0.00% | – | ||
| OCULIS HOLDING AG -30warrant | $41,293 | +53.6% | 24,434 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION COR-RTequity right | $11,020 | -40.7% | 171,112 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION -CW27warrant | $1,805 | +38.8% | 25,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVESTMENT -CW23warrant | $1,199 | -6.5% | 64,100 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION -CW23warrant | $1,934 | -54.8% | 85,556 | 0.0% | 0.00% | – | ||
| REDWIRE CORPequity | $30,267 | +13.3% | 10,473 | 0.0% | 0.00% | – | ||
| GLOBALINK INVESTMENT INC-RTSequity right | $7,372 | +25.8% | 64,100 | 0.0% | 0.00% | – | ||
| PRESTO AUTOMATION INC-27warrant | $18,778 | -64.4% | 376,312 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCIENCES-WRNTwarrant | $1,271 | -39.8% | 27,050 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCIENCES-RTSequity right | $6,222 | +20.3% | 27,050 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP-RTSequity right | $18,351 | +57.6% | 73,700 | 0.0% | 0.00% | – | ||
| VHAQRT | VIVEON HEALTH ACQUISIT-RTSequity right | $7,199 | +5.9% | 118,600 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQ -CW27warrant | $2,239 | +29.3% | 86,122 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP-CW23warrant | $1,843 | -37.5% | 73,700 | 0.0% | 0.00% | – | ||
| BREZR | BREEZE HOLDINGS ACQ- RIGHTSequity right | $9,846 | -19.4% | 121,400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.