$14.9 Billion is the total value of GABELLI FUNDS LLC's 1321 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | $45,500,000 | +12.1% | 89,700 | 0.0% | 0.30% | +5.5% | |
| BCE | BCE INC | $42,495,000 | +5.5% | 941,400 | 0.0% | 0.28% | -0.7% | |
| CHTR | CHARTER COMMUNICATIONS INC | $41,651,000 | -6.7% | 67,503 | 0.0% | 0.28% | -12.3% | |
| FNV | FRANCO NEVADA CORP COM | $37,574,000 | -0.0% | 299,900 | 0.0% | 0.25% | -6.0% | |
| OGE | OGE ENERGY CORP COM | $36,227,000 | +1.6% | 1,119,500 | 0.0% | 0.24% | -4.3% | |
| ENB | ENBRIDGE INC COM | $29,790,000 | +13.8% | 818,400 | 0.0% | 0.20% | +7.5% | |
| MGEE | MGE ENERGY INC | $28,806,000 | +1.9% | 403,500 | 0.0% | 0.19% | -4.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $28,147,000 | +1.7% | 346,000 | 0.0% | 0.19% | -4.1% | |
| SO | SOUTHERN CO | $28,090,000 | +1.2% | 451,900 | 0.0% | 0.19% | -5.1% | |
| RIO | RIO TINTO LTD ADR SPONSORED (B | $27,178,000 | +3.2% | 350,000 | 0.0% | 0.18% | -3.2% | |
| NWN | NORTHWEST NAT HLDG CO COM | $23,954,000 | +17.3% | 444,000 | 0.0% | 0.16% | +11.0% | |
| PCAR | PACCAR INC | $22,598,000 | +7.7% | 243,200 | 0.0% | 0.15% | +1.3% | |
| KL | KIRKLAND LAKE GOLD LTD COM | $22,382,000 | -18.1% | 662,191 | 0.0% | 0.15% | -23.1% | |
| LRCX | LAM RESEARCH CORP COM | $18,167,000 | +26.0% | 30,520 | 0.0% | 0.12% | +18.4% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $16,591,000 | +6.2% | 239,100 | 0.0% | 0.11% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $16,353,000 | +20.8% | 138,500 | 0.0% | 0.11% | +14.6% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $15,901,000 | +3.3% | 264,100 | 0.0% | 0.11% | -2.7% | |
| BX | BLACKSTONE GROUP LP/THE | $14,604,000 | +15.0% | 195,950 | 0.0% | 0.10% | +8.9% | |
| KLAC | KLA TENCOR CORP | $14,534,000 | +27.6% | 43,990 | 0.0% | 0.10% | +19.8% | |
| OGS | ONE GAS INC COM | $14,290,000 | +0.2% | 185,800 | 0.0% | 0.10% | -5.9% | |
| PVG | PRETIUM RES INC COM | $14,015,000 | -9.7% | 1,351,500 | 0.0% | 0.09% | -15.3% | |
| LNT | ALLIANT ENERGY CORP COM | $13,995,000 | +5.1% | 258,400 | 0.0% | 0.09% | -1.1% | |
| SEE | SEALED AIR CORP NEW | $13,948,000 | +0.1% | 304,400 | 0.0% | 0.09% | -6.1% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $13,509,000 | +2.8% | 324,900 | 0.0% | 0.09% | -3.2% | |
| RES | RPC INC. COMMON | $13,474,000 | +71.4% | 2,495,180 | 0.0% | 0.09% | +60.7% | |
| NVR | NVR INC COM | $12,720,000 | +15.5% | 2,700 | 0.0% | 0.08% | +9.0% | |
| TT | TRANE TECHNOLOGIES INC | $12,467,000 | +14.1% | 75,300 | 0.0% | 0.08% | +7.7% | |
| CMS | CMS ENERGY CORP COM | $12,376,000 | +0.3% | 202,150 | 0.0% | 0.08% | -5.7% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD S | $11,673,000 | +8.6% | 51,000 | 0.0% | 0.08% | +1.3% | |
| BDX | BECTON DICKINSON & CO COM | $11,574,000 | -2.8% | 47,600 | 0.0% | 0.08% | -8.2% | |
| EQIX | EQUINIX INC COM | $11,553,000 | -4.8% | 17,000 | 0.0% | 0.08% | -10.5% | |
| LLY | LILLY, ELI AND COMPANY | $11,202,000 | +10.6% | 59,960 | 0.0% | 0.08% | +4.2% | |
| MIDD | MIDDLEBY CORP COM | $10,111,000 | +28.6% | 61,000 | 0.0% | 0.07% | +21.4% | |
| BFB | BROWN FORMAN CORP CL B | $10,156,000 | -13.2% | 147,250 | 0.0% | 0.07% | -18.1% | |
| TU | TELUS CORP COM | $9,845,000 | +0.7% | 494,000 | 0.0% | 0.07% | -5.7% | |
| SR | SPIRE INC COM | $9,850,000 | +15.4% | 133,300 | 0.0% | 0.07% | +8.2% | |
| NTRS | NORTHERN TRUST CORP | $9,565,000 | +12.8% | 91,000 | 0.0% | 0.06% | +6.7% | |
| NI | NISOURCE INC | $9,596,000 | +5.1% | 398,000 | 0.0% | 0.06% | -1.5% | |
| ABT | ABBOTT LABS | $9,407,000 | +9.4% | 78,500 | 0.0% | 0.06% | +3.3% | |
| CPB | CAMPBELL SOUP CO | $8,787,000 | +4.0% | 174,800 | 0.0% | 0.06% | -1.7% | |
| DHI | D R HORTON INC COM | $8,556,000 | +29.3% | 96,000 | 0.0% | 0.06% | +21.3% | |
| COO | COOPER COS INC COM NEW | $8,296,000 | +5.7% | 21,600 | 0.0% | 0.06% | 0.0% | |
| MCK | MCKESSON HBOC INC. | $8,289,000 | +12.1% | 42,500 | 0.0% | 0.06% | +5.7% | |
| MSCI | MSCI INC CL A | $8,235,000 | -6.1% | 19,640 | 0.0% | 0.06% | -11.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $8,100,000 | -13.0% | 103,150 | 0.0% | 0.05% | -18.2% | |
| PNR | PENTAIR PLC SHS | $7,971,000 | +17.4% | 127,900 | 0.0% | 0.05% | +10.4% | |
| ED | CONSOLIDATED EDISON INC COM | $7,959,000 | +3.5% | 106,400 | 0.0% | 0.05% | -3.6% | |
| MOGA | MOOG INC CL A | $7,600,000 | +4.9% | 91,400 | 0.0% | 0.05% | -1.9% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $7,541,000 | +6.2% | 23,300 | 0.0% | 0.05% | 0.0% | |
| IDCC 2 6/1/24corporate bonds | $7,349,000 | +1.1% | 6,915,000 | 0.0% | 0.05% | -5.8% | ||
| CFXA | CFX 5 3/4 1/15/22convertible pref | $7,360,000 | +12.5% | 41,000 | 0.0% | 0.05% | +4.3% | |
| FWONK | LIBERTY MEDIA GROUP C | $7,093,000 | +1.6% | 163,850 | 0.0% | 0.05% | -4.0% | |
| WK 1 1/8 8/15/26convertible bond | $6,935,000 | -1.1% | 5,250,000 | 0.0% | 0.05% | -8.0% | ||
| YORW | YORK WTR CO COM | $6,782,000 | +5.1% | 138,500 | 0.0% | 0.04% | -2.2% | |
| LNN | LINDSAY CORP | $6,665,000 | +29.7% | 40,000 | 0.0% | 0.04% | +21.6% | |
| TSN | TYSON FOODS INC | $6,501,000 | +15.3% | 87,500 | 0.0% | 0.04% | +10.0% | |
| EVBG 1/8 12/15/24convertible bond | $6,422,000 | -13.8% | 5,040,000 | 0.0% | 0.04% | -18.9% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $6,445,000 | +24.5% | 410,000 | 0.0% | 0.04% | +16.2% | |
| L | LOEWS CORP | $6,359,000 | +13.9% | 124,000 | 0.0% | 0.04% | +7.5% | |
| AJRD 2 1/4 12/15/23convertible bond | $6,282,000 | -11.7% | 3,500,000 | 0.0% | 0.04% | -17.6% | ||
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $6,098,000 | +35.1% | 76,000 | 0.0% | 0.04% | +28.1% | |
| KBH | KB HOME COM | $5,956,000 | +38.8% | 128,000 | 0.0% | 0.04% | +29.0% | |
| PODD 3/8 9/1/26 144Aconvertible bond | $5,956,000 | -0.7% | 4,500,000 | 0.0% | 0.04% | -7.0% | ||
| PFPT 1/4 8/15/24corporate bonds | $6,007,000 | -4.8% | 5,650,000 | 0.0% | 0.04% | -11.1% | ||
| EHGT 1/2 2/1/24convertible bond | $5,702,000 | -4.9% | 4,095,000 | 0.0% | 0.04% | -11.6% | ||
| QTWO 3/4 6/1/26convertible bond | $5,713,000 | -15.2% | 4,400,000 | 0.0% | 0.04% | -20.8% | ||
| LPSN 3/4 3/1/24convertible bond | $5,492,000 | -12.6% | 3,560,000 | 0.0% | 0.04% | -17.8% | ||
| SRCL | STERICYCLE INC COM | $5,536,000 | -2.6% | 82,000 | 0.0% | 0.04% | -7.5% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $5,519,000 | +3.9% | 279,137 | 0.0% | 0.04% | -2.6% | |
| SBUX | STARBUCKS CORP COM | $5,464,000 | +2.1% | 50,000 | 0.0% | 0.04% | -2.6% | |
| NRG | NRG ENERGY INC COM NEW | $5,395,000 | +0.5% | 143,000 | 0.0% | 0.04% | -5.3% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $5,089,000 | -6.6% | 374,750 | 0.0% | 0.03% | -12.8% | |
| KAMN 3 1/4 5/1/24convertible bond | $5,078,000 | -6.3% | 4,700,000 | 0.0% | 0.03% | -12.8% | ||
| KHC | KRAFT HEINZ CO/THE | $4,960,000 | +15.4% | 124,000 | 0.0% | 0.03% | +6.5% | |
| TTC | TORO CO COM | $4,915,000 | +8.8% | 47,650 | 0.0% | 0.03% | +3.1% | |
| CNMD 2 5/8 2/1/24convertible bond | $4,701,000 | +11.7% | 3,000,000 | 0.0% | 0.03% | +6.7% | ||
| SKM | SK TELECOM LTD SPONSORED ADR ( | $4,820,000 | +11.2% | 177,000 | 0.0% | 0.03% | +3.2% | |
| AU | ANGLOGOLD LTD SPONSORED ADR | $4,724,000 | -2.9% | 215,000 | 0.0% | 0.03% | -8.6% | |
| XRAY | DENTSPLY INTL INC | $4,403,000 | +21.9% | 69,000 | 0.0% | 0.03% | +15.4% | |
| DXCM | DEXCOM INC COM | $4,492,000 | -2.8% | 12,500 | 0.0% | 0.03% | -9.1% | |
| IDA | IDACORP INC COM | $4,459,000 | +4.1% | 44,600 | 0.0% | 0.03% | -3.2% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $4,489,000 | +22.6% | 117,150 | 0.0% | 0.03% | +15.4% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $4,454,000 | +5.1% | 3,700,000 | 0.0% | 0.03% | 0.0% | ||
| SON | SONOCO PRODS CO COM | $4,368,000 | +6.8% | 69,000 | 0.0% | 0.03% | 0.0% | |
| NBIX 2 1/4 5/15/24convertible bond | $4,276,000 | -3.0% | 3,163,000 | 0.0% | 0.03% | -6.5% | ||
| CIM 7.000 04/01/23convertible bond | $4,294,000 | +24.8% | 2,200,000 | 0.0% | 0.03% | +16.0% | ||
| VLY | VALLEY NATL BANCORP COM | $4,108,000 | +40.9% | 299,000 | 0.0% | 0.03% | +33.3% | |
| WGO | WINNEBAGO INDS INC COM | $4,142,000 | +28.0% | 54,000 | 0.0% | 0.03% | +21.7% | |
| GNTX | GENTEX CORP COM | $4,223,000 | +5.1% | 118,400 | 0.0% | 0.03% | -3.4% | |
| HOPE | HOPE BANCORP INC COM | $4,187,000 | +38.0% | 278,000 | 0.0% | 0.03% | +27.3% | |
| MKC | MCCORMICK & CO INC NON VOTING | $4,057,000 | -6.7% | 45,500 | 0.0% | 0.03% | -12.9% | |
| DENN | DENNYS CORP COM | $3,984,000 | +23.3% | 220,000 | 0.0% | 0.03% | +17.4% | |
| COUP 1/8 6/15/25convertible bond | $4,091,000 | -22.8% | 2,410,000 | 0.0% | 0.03% | -28.9% | ||
| BELFA | BEL FUSE INC CL A | $3,987,000 | +40.3% | 214,000 | 0.0% | 0.03% | +35.0% | |
| HEI | HEICO CORP NEW COM | $4,051,000 | -5.0% | 32,200 | 0.0% | 0.03% | -10.0% | |
| NICE 1 1/4 1/15/24convertible bond | $3,912,000 | -22.3% | 1,495,000 | 0.0% | 0.03% | -27.8% | ||
| RAVN | RAVEN INDS INC COM | $3,833,000 | +15.8% | 100,000 | 0.0% | 0.03% | +8.3% | |
| IVZ | INVESCO LTD | $3,909,000 | +44.7% | 155,000 | 0.0% | 0.03% | +36.8% | |
| SUPN 5/8 4/1/23convertible bond | $3,662,000 | +2.2% | 3,792,000 | 0.0% | 0.02% | -3.8% | ||
| JJSF | J & J SNACK FOODS CORP | $3,706,000 | +1.1% | 23,600 | 0.0% | 0.02% | -3.8% | |
| CEE | CENTRAL AND EASTERN EUROPE FUNmutual funds | $3,659,000 | +0.0% | 151,964 | 0.0% | 0.02% | -3.8% | |
| OLN | OLIN CORP COM PAR $1. | $3,797,000 | +54.6% | 100,000 | 0.0% | 0.02% | +47.1% | |
| LITE 1/2 12/15/26convertible bond | $3,776,000 | -5.1% | 3,250,000 | 0.0% | 0.02% | -10.7% | ||
| SILV | SILVERCREST METALS INC COM | $3,636,000 | -27.7% | 450,000 | 0.0% | 0.02% | -33.3% | |
| NEEPRP | NEE 5.279 3/1/23convertible pref | $3,525,000 | -2.1% | 70,800 | 0.0% | 0.02% | -7.7% | |
| E | ENI S P A ADR SPONSORED | $3,608,000 | +19.9% | 146,000 | 0.0% | 0.02% | +14.3% | |
| DXCM 3/4 12/1/23convertible bond | $3,551,000 | -1.7% | 1,605,000 | 0.0% | 0.02% | -7.7% | ||
| HBI | HANESBRANDS INC COM | $3,619,000 | +34.9% | 184,000 | 0.0% | 0.02% | +26.3% | |
| UTL | UNITIL CORP | $3,387,000 | +3.2% | 74,125 | 0.0% | 0.02% | 0.0% | |
| AWR | AMERICAN STS WTR CO COM | $3,479,000 | -4.9% | 46,000 | 0.0% | 0.02% | -11.5% | |
| SHYF | SHYFT GROUP INC COM | $3,385,000 | +31.0% | 91,000 | 0.0% | 0.02% | +27.8% | |
| COG | CABOT OIL & GAS CORP COMMON ST | $3,461,000 | +15.4% | 184,300 | 0.0% | 0.02% | +9.5% | |
| MTD | METTLER-TOLEDO INTL INC COM | $3,294,000 | +1.4% | 2,850 | 0.0% | 0.02% | -4.3% | |
| COLL 2 5/8 2/15/26convertible bond | $3,254,000 | +10.2% | 3,000,000 | 0.0% | 0.02% | +4.8% | ||
| FISV | FISERV INC COM | $3,252,000 | +4.5% | 27,320 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCO | $3,065,000 | -0.6% | 21,800 | 0.0% | 0.02% | -4.5% | |
| NEU | NEWMARKET CORP COM | $3,193,000 | -4.6% | 8,400 | 0.0% | 0.02% | -12.5% | |
| HILT 2 9/1/24convertible bond | $3,104,000 | +3.5% | 2,750,000 | 0.0% | 0.02% | 0.0% | ||
| TER 1 1/4 12/15/23convertible bond | $3,066,000 | +1.5% | 800,000 | 0.0% | 0.02% | -4.5% | ||
| TBPH 3 1/4 11/1/23convertible bond | $3,067,000 | +8.2% | 3,000,000 | 0.0% | 0.02% | +5.0% | ||
| LVS | LAS VEGAS SANDS CORP | $2,965,000 | +2.0% | 48,800 | 0.0% | 0.02% | -4.8% | |
| SQ 1/2 5/15/23convertible bond | $2,919,000 | +4.1% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| NWS | NEWS CORP CL B | $2,911,000 | +32.0% | 124,100 | 0.0% | 0.02% | +25.0% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $2,817,000 | -0.8% | 197,000 | 0.0% | 0.02% | -5.0% | |
| WDFC | W D 40 COMPANY | $2,909,000 | +15.3% | 9,500 | 0.0% | 0.02% | +5.6% | |
| CPHC | CANTERBURY PK HLDG CORP | $2,827,000 | +13.5% | 206,640 | 0.0% | 0.02% | +5.6% | |
| ODC | OIL DRI CORP AMER COM | $2,869,000 | +1.1% | 83,300 | 0.0% | 0.02% | -5.0% | |
| IR | INGERSOLL RAND INC | $2,837,000 | +8.0% | 57,649 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP COM | $2,687,000 | +2.9% | 9,000 | 0.0% | 0.02% | -5.3% | |
| HWM | HOWMET AEROSPACE INC COM | $2,699,000 | +12.6% | 84,000 | 0.0% | 0.02% | +5.9% | |
| AUY | YAMANA GOLD INC COM | $2,734,000 | -24.0% | 630,000 | 0.0% | 0.02% | -30.8% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $2,494,000 | +0.1% | 58,775 | 0.0% | 0.02% | -5.6% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $2,501,000 | +4.3% | 44,400 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $2,531,000 | +4.1% | 6,850 | 0.0% | 0.02% | 0.0% | |
| ECPG 3 1/4 3/15/22convertible bond | $2,460,000 | +1.9% | 2,250,000 | 0.0% | 0.02% | -5.9% | ||
| ALLE | ALLEGION PUB LTD CO ORD S | $2,431,000 | +7.9% | 19,350 | 0.0% | 0.02% | 0.0% | |
| NAVI | NAVIENT CORP COM | $2,433,000 | +45.8% | 170,000 | 0.0% | 0.02% | +33.3% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $2,380,000 | +7.9% | 48,000 | 0.0% | 0.02% | 0.0% | |
| CVET | COVETRUS INC | $2,300,000 | +4.3% | 76,750 | 0.0% | 0.02% | -6.2% | |
| RVT | ROYCE VALUE TR INC | $2,295,000 | +12.2% | 126,700 | 0.0% | 0.02% | 0.0% | |
| SAM | BOSTON BEER INC CL A | $2,171,000 | +21.3% | 1,800 | 0.0% | 0.02% | +15.4% | |
| LULU | LULULEMON ATHLETICA INC COM | $2,239,000 | -11.9% | 7,300 | 0.0% | 0.02% | -16.7% | |
| ABR 4 3/4 11/1/22convertible bond | $2,111,000 | +5.3% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| CVA | COVANTA HOLDING CORP | $2,107,000 | +5.6% | 152,000 | 0.0% | 0.01% | 0.0% | |
| KN 3 1/4 11/1/21convertible bond | $2,100,000 | +2.4% | 1,800,000 | 0.0% | 0.01% | -6.7% | ||
| KMB | KIMBERLY CLARK CORP | $2,016,000 | +3.1% | 14,500 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP COM | $2,133,000 | +12.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| FNF | FNF GROUP COM | $2,033,000 | +4.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,157,000 | +9.3% | 53,800 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COM | $2,129,000 | +4.7% | 94,000 | 0.0% | 0.01% | 0.0% | |
| SRI | STONERIDGE INC | $2,163,000 | +5.2% | 68,000 | 0.0% | 0.01% | -6.7% | |
| DLR | DIGITAL RLTY TR INC COM | $2,130,000 | +1.0% | 15,120 | 0.0% | 0.01% | -6.7% | |
| OKTA 1/8 9/1/25convertible bond | $2,025,000 | -10.1% | 1,500,000 | 0.0% | 0.01% | -12.5% | ||
| WSOB | WATSCO INC CL B | $2,026,000 | +14.3% | 7,875 | 0.0% | 0.01% | +7.7% | |
| RGCO | RGC RES INC COM | $2,041,000 | -6.7% | 92,000 | 0.0% | 0.01% | -12.5% | |
| FVICN 4.65 10/31/24 144Aconvertible bond | $2,112,000 | -16.8% | 1,500,000 | 0.0% | 0.01% | -22.2% | ||
| CIT | CIT GROUP INC COM NEW | $1,991,000 | +43.4% | 38,650 | 0.0% | 0.01% | +30.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $1,917,000 | +1.4% | 28,000 | 0.0% | 0.01% | 0.0% | |
| RTRX 2 1/2 9/15/25convertible bond | $1,984,000 | -0.2% | 1,950,000 | 0.0% | 0.01% | -7.1% | ||
| SBAC | SBA COMMUNICATIONS CORP-CL A | $1,943,000 | -1.6% | 7,000 | 0.0% | 0.01% | -7.1% | |
| RACE | FERRARI N V COM | $1,978,000 | -8.8% | 9,450 | 0.0% | 0.01% | -13.3% | |
| CONE | CYRUSONE INC | $1,828,000 | -7.4% | 27,000 | 0.0% | 0.01% | -14.3% | |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $1,807,000 | +36.3% | 10,950 | 0.0% | 0.01% | +33.3% | |
| BKI | BLACK KNIGHT INC COM | $1,776,000 | -16.2% | 24,000 | 0.0% | 0.01% | -20.0% | |
| H | HYATT HOTELS CORP COM CL A | $1,695,000 | +11.4% | 20,500 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $1,679,000 | +18.2% | 5,000 | 0.0% | 0.01% | +10.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR (B:GSK | $1,713,000 | -3.0% | 48,000 | 0.0% | 0.01% | -15.4% | |
| MTH | MERITAGE HOMES CORP COM | $1,701,000 | +11.0% | 18,500 | 0.0% | 0.01% | 0.0% | |
| STMP | STAMPS.COM INC (NEW) | $1,596,000 | +1.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SVC | $1,700,000 | +1.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| AGCO | AGCO CORP COM | $1,437,000 | +39.4% | 10,000 | 0.0% | 0.01% | +42.9% | |
| TFX | TELEFLEX INC | $1,496,000 | +0.9% | 3,600 | 0.0% | 0.01% | -9.1% | |
| FEYE | FIREEYE INC | $1,419,000 | -15.1% | 72,500 | 0.0% | 0.01% | -16.7% | |
| AVTR | AVANTOR INC COM | $1,447,000 | +2.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC | $1,418,000 | +6.4% | 20,200 | 0.0% | 0.01% | +11.1% | |
| RXN | REXNORD CORP NEW COM | $1,530,000 | +19.3% | 32,500 | 0.0% | 0.01% | +11.1% | |
| PRO 1 5/15/24convertible bond | $1,494,000 | -5.6% | 1,500,000 | 0.0% | 0.01% | -9.1% | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,467,000 | +17.1% | 11,000 | 0.0% | 0.01% | +11.1% | |
| ERII | ENERGY RECOVERY INC | $1,357,000 | +34.5% | 74,000 | 0.0% | 0.01% | +28.6% | |
| PVGCN 2 1/4 3/15/22convertible bond | $1,388,000 | -4.2% | 1,350,000 | 0.0% | 0.01% | -10.0% | ||
| MOGB | MOOG INC CL B | $1,345,000 | +2.8% | 16,500 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $1,299,000 | +21.7% | 65,000 | 0.0% | 0.01% | +12.5% | |
| MGRC | MCGRATH RENTCORP COM | $1,290,000 | +20.1% | 16,000 | 0.0% | 0.01% | +12.5% | |
| ETR | ENTERGY CORP NEW COM | $1,395,000 | -0.4% | 14,025 | 0.0% | 0.01% | -10.0% | |
| SHAK | SHAKE SHACK INC CL A | $1,286,000 | +33.1% | 11,400 | 0.0% | 0.01% | +28.6% | |
| CVGW | CALAVO GROWERS INC COM | $1,165,000 | +11.9% | 15,000 | 0.0% | 0.01% | +14.3% | |
| CABO | CABLE ONE INC | $1,188,000 | -18.0% | 650 | 0.0% | 0.01% | -20.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $1,159,000 | -6.7% | 13,000 | 0.0% | 0.01% | -11.1% | |
| CF | CF INDS HLDGS INC COM | $1,180,000 | +17.3% | 26,000 | 0.0% | 0.01% | +14.3% | |
| BHA | BIGLARI HOLDINGS INC-A | $1,131,000 | +15.4% | 1,675 | 0.0% | 0.01% | +14.3% | |
| BRBR | BELLRING BRANDS INC COM CL A | $1,181,000 | -2.9% | 50,000 | 0.0% | 0.01% | -11.1% | |
| KBAL | KIMBALL INTL INC CL B | $1,162,000 | +17.1% | 83,000 | 0.0% | 0.01% | +14.3% | |
| IVC 4 1/2 6/1/22convertible bond | $1,173,000 | -1.8% | 1,250,000 | 0.0% | 0.01% | -11.1% | ||
| MNRO | MONRO MUFFLER BRAKE INC | $1,184,000 | +23.5% | 18,000 | 0.0% | 0.01% | +14.3% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,260,000 | +4.2% | 72,350 | 0.0% | 0.01% | -11.1% | |
| GPX | GP STRATEGIES CORP COM | $1,222,000 | +47.2% | 70,000 | 0.0% | 0.01% | +33.3% | |
| PHI | PLDT INC SPN ADR | $1,230,000 | -6.2% | 47,000 | 0.0% | 0.01% | -11.1% | |
| TIMB | TIM AS WROCLAW ADS COMMON | $1,203,000 | -18.4% | 105,978 | 0.0% | 0.01% | -27.3% | |
| PSTH | PERSHING SQUARE TONTINE HLDGS | $1,201,000 | -13.3% | 50,000 | 0.0% | 0.01% | -20.0% | |
| CASY | CASEYS GEN STORES INC COM | $1,211,000 | +21.1% | 5,600 | 0.0% | 0.01% | +14.3% | |
| QTS | QTS REALTY TRUST INC-CL A | $1,055,000 | +0.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| HRTG 5 7/8 8/1/37convertible bond | $1,030,000 | +4.0% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| LEA | LEAR CORP COM NEW | $1,088,000 | +14.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| STND | STANDARD AVB FINL CORP COM | $980,000 | +0.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MTW | MANITOWOC CO INC COM NEW | $1,066,000 | +54.9% | 51,700 | 0.0% | 0.01% | +40.0% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $1,056,000 | +50.0% | 800,000 | 0.0% | 0.01% | +40.0% | |
| TFC | TRUIST FINANCIAL CORPORATION C | $1,108,000 | +21.6% | 19,000 | 0.0% | 0.01% | +16.7% | |
| ORAN | ORANGE S.A ADR | $994,000 | +4.0% | 80,600 | 0.0% | 0.01% | 0.0% | |
| PEB 1 3/4 12/15/26convertible bond | $1,030,000 | +10.0% | 875,000 | 0.0% | 0.01% | 0.0% | ||
| MDU | MDU RES GROUP INC COM | $1,075,000 | +20.0% | 34,000 | 0.0% | 0.01% | +16.7% | |
| NDSN | NORDSON CORP COM | $1,053,000 | -1.1% | 5,300 | 0.0% | 0.01% | -12.5% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $973,000 | +6.2% | 24,700 | 0.0% | 0.01% | 0.0% | |
| CPE | CALLON PETE CO DEL COM | $964,000 | +193.0% | 25,000 | 0.0% | 0.01% | +200.0% | |
| INGR | INGREDION INC COM | $944,000 | +14.3% | 10,500 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $878,000 | +28.7% | 6,900 | 0.0% | 0.01% | +20.0% | |
| MSA | MSA SAFETY INC COM | $900,000 | +0.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP PA COM | $838,000 | +33.7% | 66,000 | 0.0% | 0.01% | +50.0% | |
| ALYA | ALITHYA GROUP INC CL A SUB VTG | $962,000 | +16.2% | 396,000 | 0.0% | 0.01% | 0.0% | |
| CNNE | CANNAE HLDGS INC COM | $872,000 | -10.5% | 22,000 | 0.0% | 0.01% | -14.3% | |
| BRKR | BRUKER BIOSCIENCES CORP | $900,000 | +18.7% | 14,000 | 0.0% | 0.01% | +20.0% | |
| WH | WYNDHAM HOTELS & RESORTS INCCO | $890,000 | +17.4% | 12,750 | 0.0% | 0.01% | +20.0% | |
| LIVK | LIV CAP ACQUISITION CORP CL A | $927,000 | -1.8% | 93,300 | 0.0% | 0.01% | -14.3% | |
| MSM | MSC INDL DIRECT INC CL A | $893,000 | +6.9% | 9,900 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $921,000 | +1.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| PRTK 4 3/4 5/1/24convertible bond | $672,000 | +3.2% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| CLF | CLEVELAND-CLIFFS INC | $804,000 | +38.1% | 40,000 | 0.0% | 0.01% | +25.0% | |
| GTN | GRAY TELEVISION, INC | $754,000 | +2.9% | 41,000 | 0.0% | 0.01% | 0.0% | |
| RRR | RED ROCK RESORTS INC CL A | $815,000 | +30.2% | 25,000 | 0.0% | 0.01% | +25.0% | |
| ARMK | ARAMARK HOLDINGS CORP | $756,000 | -1.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LILAK 2 7/15/24convertible bond | $693,000 | +4.2% | 700,000 | 0.0% | 0.01% | 0.0% | ||
| TTEK | TETRA TECH INC NEW COM | $746,000 | +17.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| GOGO | GOGO INC COM | $753,000 | +0.3% | 78,000 | 0.0% | 0.01% | 0.0% | |
| FWONK 1 1/30/23convertible bond | $748,000 | -1.7% | 588,000 | 0.0% | 0.01% | 0.0% | ||
| OII | OCEANEERING INTL INC COM | $799,000 | +43.4% | 70,000 | 0.0% | 0.01% | +25.0% | |
| LDL | LYDALL INC COM | $759,000 | +12.3% | 22,500 | 0.0% | 0.01% | 0.0% | |
| BLUWU | BLUE WATER ACQUISITION CORP/ | $527,000 | +2.9% | 49,500 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | $554,000 | +12.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADR | $545,000 | +42.3% | 24,000 | 0.0% | 0.00% | +33.3% | |
| NJR | NEW JERSEY RES CORP | $558,000 | +12.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $604,000 | +19.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $564,000 | +43.9% | 80,000 | 0.0% | 0.00% | +33.3% | |
| DLHC | DLH HLDGS CORP COM | $546,000 | +6.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG SHS | $575,000 | +9.9% | 37,000 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $539,000 | +11.6% | 15,000 | 0.0% | 0.00% | +33.3% | |
| DB | DEUTSCHE BANK AG-REG (B:DB) | $552,000 | +10.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $579,000 | +44.0% | 55,000 | 0.0% | 0.00% | +33.3% | |
| UG | UNITED GUARDIAN INC COM | $576,000 | +5.5% | 38,000 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $613,000 | +39.3% | 50,000 | 0.0% | 0.00% | +33.3% | |
| SFM | SPROUTS FARMERS MARKETS LLC | $532,000 | +32.3% | 20,000 | 0.0% | 0.00% | +33.3% | |
| MLCO | MELCO RESORTS & ENTERT - ADR | $577,000 | +7.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD COM | $473,000 | +3.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| IIIIU | INSU ACQUISITION CORP III | $500,000 | -4.4% | 49,500 | 0.0% | 0.00% | -25.0% | |
| INGN | INOGEN INC COM | $520,000 | +17.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC COM | $450,000 | +35.5% | 10,820 | 0.0% | 0.00% | +50.0% | |
| IMAX | IMAX CORP COM | $442,000 | +11.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| YTRA | YATRA ONLINE INC ORD SHS | $512,000 | +20.8% | 219,905 | 0.0% | 0.00% | 0.0% | |
| HCARU | HEALTHCARE SERVICES ACQUISIT | $494,000 | -2.0% | 49,300 | 0.0% | 0.00% | -25.0% | |
| ORBC | ORBCOMM INC COM | $382,000 | +3.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAPITAL MGT INC | $383,000 | +44.0% | 17,500 | 0.0% | 0.00% | +50.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $518,000 | +53.7% | 33,000 | 0.0% | 0.00% | +50.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $417,000 | -24.0% | 88,022 | 0.0% | 0.00% | -25.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $460,000 | +11.7% | 34,200 | 0.0% | 0.00% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS LCO | $493,000 | +20.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INC COM | $505,000 | +24.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP | $459,000 | +42.5% | 102,223 | 0.0% | 0.00% | +50.0% | ||
| COOLU | CORNER GROWTH ACQUISITION CO | $500,000 | -3.3% | 49,500 | 0.0% | 0.00% | -25.0% | |
| CTVA | CORTEVA INC COM | $379,000 | +20.3% | 8,136 | 0.0% | 0.00% | +50.0% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $462,000 | +0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIIAU | 7GC & CO HOLDINGS INC | $250,000 | -3.5% | 24,578 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTCO | $302,000 | +96.1% | 477,100 | 0.0% | 0.00% | +100.0% | |
| MTRN | MATERION CORPORATION | $285,000 | +4.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WTSwarrant and righ | $315,000 | +75.0% | 26,455 | 0.0% | 0.00% | +100.0% | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $254,000 | -24.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $357,000 | +21.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP COM | $287,000 | -8.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RDIB | READING INTERNATIONAL INC CL B | $230,000 | -5.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $253,000 | -3.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HLDGS INC COM | $353,000 | +9.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HMCOU | HUMANCO ACQUISITION CORP | $258,000 | -4.1% | 24,426 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $231,000 | -7.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYS CL A | $248,000 | +25.3% | 13,500 | 0.0% | 0.00% | +100.0% | |
| MAACU | MONTES ARCHIMEDES ACQUISITIO | $248,000 | -2.7% | 24,300 | 0.0% | 0.00% | 0.0% | |
| GENC | GENCOR INDS INC COM | $343,000 | +8.9% | 25,600 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $273,000 | -9.9% | 950 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEW | $269,000 | +30.0% | 1,560 | 0.0% | 0.00% | +100.0% | |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $349,000 | +2.6% | 32,729 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP COM | $326,000 | +15.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S.A. | $237,000 | +3.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS COM | $271,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TVACU | THAYER VENTURES ACQUISITION | $252,000 | -3.1% | 24,800 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $272,000 | +52.8% | 25,000 | 0.0% | 0.00% | +100.0% | |
| TRU | TRANSUNION COM | $270,000 | -9.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JWB | WILEY JOHN & SONS INC CL B | $298,000 | +16.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $260,000 | +12.6% | 75,740 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC COM CL A | $296,000 | +6.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MOTVU | MOTIVE CAPITAL CORP | $349,000 | -4.6% | 34,700 | 0.0% | 0.00% | -33.3% | |
| ARLP | ALLIANCE RESOURCE PARTNERS LUNoil & gas partne | $241,000 | +29.6% | 41,500 | 0.0% | 0.00% | +100.0% | |
| TACAU | TREPONT ACQUISITION CORP I | $337,000 | -1.5% | 33,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $308,000 | +33.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $255,000 | -1.5% | 800 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD COM | $193,000 | +29.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LCAPW | LIONHEART ACQUISITION CORP IWTwarrant and righ | $131,000 | -38.5% | 181,950 | 0.0% | 0.00% | -50.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $161,000 | -6.4% | 19,250 | 0.0% | 0.00% | 0.0% | |
| LATNW | UNION ACQUISITION CORP II WT Ewarrant and righ | $122,000 | -28.2% | 179,400 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADR | $174,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BREZW | BREEZE HLDGS ACQUISITION WTwarrant and righ | $82,000 | -34.4% | 121,400 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $110,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $213,000 | +6.5% | 14,985 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS INC COM | $166,000 | +49.5% | 167,823 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC | $223,000 | +34.3% | 29,036 | 0.0% | 0.00% | 0.0% | ||
| MRACU | MARQUEE RAINE ACQUISITION CO | $201,000 | -6.1% | 19,800 | 0.0% | 0.00% | -50.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $181,000 | +42.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA SA ADR | $171,000 | -15.8% | 31,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $168,000 | +3.1% | 22,700 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $110,000 | +0.9% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $144,000 | -10.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $159,000 | +6.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GVP | GSE SYS INC COM | $22,000 | +29.4% | 13,000 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $34,000 | -24.4% | 41,700 | 0.0% | 0.00% | – | |
| TWCTW | TWC TECH HLDGS II CORP WT EXPwarrant and righ | $67,000 | -36.8% | 64,232 | 0.0% | 0.00% | -100.0% | |
| APTX | APTINYX INC COM | $33,000 | -13.2% | 10,901 | 0.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $30,000 | -36.2% | 31,266 | 0.0% | 0.00% | – | |
| LIVKW | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $53,000 | -18.5% | 93,300 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP WT EXP 083warrant and righ | $32,000 | -39.6% | 35,466 | 0.0% | 0.00% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $58,000 | -35.6% | 52,649 | 0.0% | 0.00% | -100.0% | |
| YACWS | YUCAIPA ACQUISITION CORP WT EXwarrant and righ | $44,000 | -2.2% | 31,266 | 0.0% | 0.00% | – | |
| ZGYHR | YUNHONG INTL RTwarrant and righ | $39,000 | +39.3% | 89,400 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC COM | $30,000 | +15.4% | 26,121 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD SHS | $65,000 | +80.6% | 27,064 | 0.0% | 0.00% | – | |
| LCI | LANNET INC COM | $66,000 | -19.5% | 12,569 | 0.0% | 0.00% | -100.0% | |
| ZSAN | ZOSANO PHARMA CORP COM NEW | $26,000 | +136.4% | 21,297 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $58,000 | -32.6% | 47,928 | 0.0% | 0.00% | -100.0% | |
| BOWXW | BOWX ACQUISITION CORP WT EXP 0warrant and righ | $50,000 | +25.0% | 23,433 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $33,000 | -5.7% | 121,400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.