$15.1 Billion is the total value of GABELLI FUNDS LLC's 1402 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $215,462,000 | +10.2% | 2,744,041 | +2.9% | 1.43% | +14.6% |
| NEM | Buy | NEWMONT CORP | $140,323,000 | -8.7% | 2,584,217 | +6.5% | 0.93% | -5.0% |
| AMZN | Buy | AMAZON.COM INC | $117,874,000 | -4.2% | 35,882 | +0.3% | 0.78% | -0.4% |
| FB | Buy | FACEBOOK INC CL A | $115,842,000 | +6.3% | 341,323 | +8.9% | 0.77% | +10.5% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $103,433,000 | +2.1% | 535,920 | +1.4% | 0.68% | +6.2% |
| DIS | Buy | DISNEY WALT PRODTNS | $88,933,000 | -2.6% | 525,703 | +1.2% | 0.59% | +1.4% |
| CR | Buy | CRANE CO | $86,144,000 | +3.7% | 908,600 | +1.1% | 0.57% | +7.9% |
| ES | Buy | EVERSOURCE ENERGY | $84,319,000 | +2.1% | 1,031,300 | +0.2% | 0.56% | +6.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $77,896,000 | +1.6% | 1,164,720 | +0.5% | 0.52% | +5.7% |
| NVDA | Buy | NVIDIA CORP COM | $71,491,000 | +3.0% | 345,101 | +297.6% | 0.47% | +7.2% |
| FOE | Buy | FERRO CORP | $66,726,000 | -0.3% | 3,280,553 | +5.7% | 0.44% | +3.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $62,647,000 | +23.0% | 2,126,494 | +12.9% | 0.42% | +28.1% |
| CVS | Buy | CVS HEALTH CORP | $61,294,000 | +3.8% | 722,300 | +2.0% | 0.41% | +8.0% |
| NFLX | Buy | NETFLIX COM INC COM | $56,311,000 | +22.4% | 92,261 | +5.9% | 0.37% | +27.3% |
| MSGE | Buy | MADISON SQRE GD ENTERT | $46,480,000 | +26.5% | 639,606 | +46.2% | 0.31% | +31.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $45,455,000 | -12.6% | 1,252,200 | +5.7% | 0.30% | -9.1% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $40,851,000 | -22.2% | 3,720,500 | +1.1% | 0.27% | -19.1% |
| INFO | Buy | IHS MARKIT LTD SHS | $40,537,000 | +27.6% | 347,602 | +23.3% | 0.27% | +33.2% |
| MRK | Buy | MERCK & COMPANY | $37,907,000 | -2.5% | 504,690 | +0.9% | 0.25% | +1.2% |
| XEL | Buy | XCEL ENERGY INC COM | $37,127,000 | -5.1% | 594,029 | +0.0% | 0.25% | -1.2% |
| CLDR | Buy | CLOUDERA INC COM | $36,997,000 | +195.7% | 2,316,637 | +193.7% | 0.24% | +206.2% |
| MDLA | New | MEDALLIA INC COM | $36,673,000 | – | 1,082,759 | +100.0% | 0.24% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $36,179,000 | +13.5% | 1,214,071 | +3.4% | 0.24% | +18.2% |
| COP | Buy | CONOCOPHILLIPS COM | $36,128,000 | +24.4% | 533,100 | +11.8% | 0.24% | +29.2% |
| STMP | Buy | STAMPS.COM INC (NEW) | $35,689,000 | +2127.8% | 108,217 | +1252.7% | 0.24% | +2260.0% |
| APTV | Buy | APTIV PLC SHS | $35,487,000 | +14.3% | 238,218 | +20.7% | 0.24% | +18.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $35,173,000 | +27.3% | 125,740 | +24.0% | 0.23% | +32.4% |
| MDT | Buy | MEDTRONIC PLC | $34,824,000 | +15.3% | 277,815 | +14.1% | 0.23% | +20.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $34,874,000 | +23.4% | 810,843 | +10.0% | 0.23% | +28.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $32,818,000 | +13.5% | 44,044 | +5.3% | 0.22% | +17.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $31,619,000 | +7.8% | 251,080 | +2.3% | 0.21% | +11.8% |
| Buy | TRILLIUM THERAPEUTICS INC COM | $31,501,000 | +940.7% | 1,793,880 | +474.8% | 0.21% | +1000.0% | |
| HRC | New | HILL ROM HLDGS INC | $29,835,000 | – | 198,898 | +100.0% | 0.20% | – |
| DISCK | Buy | DISCOVERY INC-C | $29,495,000 | -16.0% | 1,215,300 | +0.2% | 0.20% | -12.9% |
| TMUS | Buy | T-MOBILE US INC | $28,307,000 | -9.9% | 221,561 | +2.2% | 0.19% | -6.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COM | $27,836,000 | +120.8% | 454,911 | +88.2% | 0.18% | +130.0% |
| PFE | Buy | PFIZER INC | $26,761,000 | +29.2% | 622,213 | +17.6% | 0.18% | +34.1% |
| CVCO | Buy | CAVCO INDUSTRIES | $26,636,000 | +6.6% | 112,510 | +0.1% | 0.18% | +10.7% |
| AGR | Buy | AVANGRID INC | $25,725,000 | -3.6% | 529,326 | +2.0% | 0.17% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $25,487,000 | +60.5% | 84,274 | +28.3% | 0.17% | +67.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $25,540,000 | -0.0% | 338,913 | +1.3% | 0.17% | +3.7% |
| HSIC | Buy | SCHEIN HENRY INC COM | $25,181,000 | +11.6% | 330,636 | +8.7% | 0.17% | +16.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $25,131,000 | -11.4% | 347,300 | +0.4% | 0.17% | -8.3% |
| CI | Buy | CIGNA CORP NEW | $24,805,000 | -15.3% | 123,925 | +0.3% | 0.16% | -12.3% |
| STL | Buy | STERLING BANCORP/DE | $23,412,000 | +1.8% | 938,000 | +1.1% | 0.16% | +6.2% |
| TRMB | Buy | TRIMBLE NAV LTD COM | $23,468,000 | +53.6% | 285,324 | +52.8% | 0.16% | +59.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $23,007,000 | +3.8% | 69,426 | +188.2% | 0.15% | +7.8% |
| GM | Buy | GENERAL MTRS CO COM | $21,284,000 | +27.8% | 403,795 | +43.5% | 0.14% | +33.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $20,606,000 | -5.0% | 160,072 | +5.1% | 0.14% | -0.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $20,483,000 | +3.0% | 236,200 | +0.4% | 0.14% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HLDG | $20,344,000 | -5.6% | 139,000 | +3.7% | 0.14% | -1.5% |
| EOG | Buy | EOG RESOURCES INC | $19,586,000 | -3.4% | 244,000 | +0.4% | 0.13% | +0.8% |
| GLW | Buy | CORNING INC | $19,412,000 | -9.0% | 531,968 | +2.0% | 0.13% | -5.1% |
| EL | Buy | ESTEE LAUDER CO. INC. | $19,525,000 | +5.1% | 65,100 | +11.5% | 0.13% | +9.3% |
| PCAR | Buy | PACCAR INC | $19,351,000 | -10.8% | 245,200 | +0.8% | 0.13% | -7.2% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $19,211,000 | -7.2% | 3,584,200 | +10.0% | 0.13% | -3.8% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $18,923,000 | -21.3% | 1,857,000 | +1.1% | 0.12% | -18.3% |
| GFI | Buy | GOLD FIELDS LTD NEW SPON ADR ( | $18,380,000 | +3.9% | 2,263,500 | +13.8% | 0.12% | +8.0% |
| STFC | New | STATE AUTO FINL CORP COM | $17,751,000 | – | 348,395 | +100.0% | 0.12% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $17,801,000 | +14.6% | 733,739 | +3.3% | 0.12% | +19.2% |
| TKR | Buy | TIMKEN CO COM | $17,359,000 | -17.5% | 265,350 | +1.6% | 0.12% | -14.2% |
| RAVN | Buy | RAVEN INDS INC COM | $17,329,000 | +115.1% | 300,803 | +116.0% | 0.12% | +125.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $17,249,000 | -8.4% | 823,748 | +0.8% | 0.11% | -5.0% |
| T | Buy | A T & T INC (NEW) | $17,038,000 | +26.2% | 630,800 | +34.4% | 0.11% | +31.4% |
| COHR | Buy | COHERENT INC COM | $17,017,000 | +7.8% | 68,044 | +13.9% | 0.11% | +11.9% |
| BAX | Buy | BAXTER INTL INC COM | $16,958,000 | -0.1% | 210,842 | +0.0% | 0.11% | +3.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NE | $16,573,000 | -11.7% | 127,200 | +4.5% | 0.11% | -8.3% |
| WBT | Buy | WELBILT INC | $16,134,000 | +93.3% | 694,232 | +92.5% | 0.11% | +101.9% |
| KDMN | New | KADMON HLDGS INC COM | $15,512,000 | – | 1,780,962 | +100.0% | 0.10% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $14,856,000 | +2.6% | 52,785 | +0.6% | 0.10% | +6.5% |
| PRGO | Buy | PERRIGO COMPANY | $14,586,000 | +14.5% | 308,186 | +10.9% | 0.10% | +19.8% |
| ADI | Buy | ANALOG DEVICES INC | $14,479,000 | -2.7% | 86,450 | +0.0% | 0.10% | +1.1% |
| ABBV | Buy | ABBVIE INC COM | $14,106,000 | +8.3% | 130,765 | +13.1% | 0.09% | +12.0% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $14,095,000 | -1.9% | 523,779 | +2.8% | 0.09% | +1.1% |
| PVG | Buy | PRETIUM RES INC COM | $13,992,000 | +5.9% | 1,451,500 | +5.1% | 0.09% | +10.7% |
| New | POST HOLDINGS PARTNERING CORCO | $13,847,000 | – | 1,436,400 | +100.0% | 0.09% | – | |
| VOD | Buy | VODAFONE GROUP ADR | $13,577,000 | -7.0% | 878,800 | +3.1% | 0.09% | -3.2% |
| UFS | Buy | DOMTAR CORPORATION | $13,490,000 | +93.8% | 247,343 | +95.3% | 0.09% | +102.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $13,114,000 | +27.2% | 306,550 | +19.3% | 0.09% | +31.8% |
| SAFM | New | SANDERSON FARMS INC COM | $12,709,000 | – | 67,530 | +100.0% | 0.08% | – |
| CAI | Buy | CAI INTERNATIONAL INC COM | $12,508,000 | +63.8% | 223,713 | +64.1% | 0.08% | +69.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $12,495,000 | +16.3% | 709,928 | +17.4% | 0.08% | +22.1% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $12,059,000 | +14.9% | 115,912 | +10.1% | 0.08% | +19.4% |
| RES | Buy | RPC INC. COMMON | $12,131,000 | -1.8% | 2,496,000 | +0.0% | 0.08% | +1.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $11,996,000 | +3.6% | 48,800 | +2.5% | 0.08% | +6.8% |
| AZZ | Buy | AZZ INC COM | $11,680,000 | +5.0% | 219,556 | +2.2% | 0.08% | +8.5% |
| INOV | New | INOVALON HLDGS INC COM CL A | $11,594,000 | – | 287,755 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $11,522,000 | +19.2% | 69,200 | +16.3% | 0.08% | +22.6% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $11,127,000 | -20.1% | 436,000 | +0.6% | 0.07% | -16.9% |
| CHE | Buy | CHEMED CORPORATION | $11,111,000 | +63.8% | 23,888 | +67.0% | 0.07% | +72.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $11,038,000 | +26.7% | 234,900 | +24.3% | 0.07% | +32.7% |
| New | PRFT 1 1/4 8/1/25corporate bonds | $10,655,000 | – | 4,700,000 | +100.0% | 0.07% | – | |
| SSRM | Buy | SSR MNG INC COM | $10,753,000 | +3.1% | 739,032 | +10.5% | 0.07% | +7.6% |
| ET | Buy | ENERGY TRANSFER LP | $10,586,000 | -8.4% | 1,105,000 | +1.6% | 0.07% | -5.4% |
| LDL | Buy | LYDALL INC COM | $10,624,000 | +171.2% | 171,104 | +164.3% | 0.07% | +180.0% |
| VMI | Buy | VALMONT INDS INC | $10,513,000 | +10.2% | 44,714 | +10.7% | 0.07% | +14.8% |
| XLRN | New | ACCELERON PHARMA INC COM | $10,424,000 | – | 60,572 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $10,349,000 | -4.8% | 52,836 | +0.0% | 0.07% | 0.0% |
| QADA | Buy | QAD INC CL A | $10,370,000 | +429.6% | 118,667 | +427.4% | 0.07% | +475.0% |
| EGO | Buy | ELDORADO GOLD CORP | $10,331,000 | -21.9% | 1,336,500 | +0.5% | 0.07% | -19.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $10,125,000 | -12.4% | 165,515 | +2.2% | 0.07% | -9.5% |
| ACA | Buy | ARCOSA INC COM | $10,031,000 | -12.8% | 199,949 | +2.0% | 0.07% | -9.6% |
| MOD | Buy | MODINE MFG CO | $9,973,000 | -31.6% | 880,200 | +0.2% | 0.07% | -29.0% |
| PPD | Buy | PPD INC COM | $9,876,000 | +10.7% | 211,061 | +9.0% | 0.06% | +14.0% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $9,885,000 | +2615.7% | 519,711 | +2381.9% | 0.06% | +3150.0% |
| IBKR | Buy | INTERACTIVE BROKERS | $9,522,000 | +0.6% | 152,749 | +6.1% | 0.06% | +5.0% |
| ILMN | Buy | ILLUMINA | $9,356,000 | -6.1% | 23,067 | +9.6% | 0.06% | -1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $9,316,000 | -6.6% | 198,000 | +4.4% | 0.06% | -3.1% |
| MDP | Buy | MEREDITH CORP | $9,174,000 | +30.1% | 164,696 | +1.4% | 0.06% | +35.6% |
| ATH | Buy | ATHENE HLDG LTD CL A | $9,047,000 | +20.4% | 131,369 | +18.0% | 0.06% | +25.0% |
| XRAY | Buy | DENTSPLY INTL INC | $8,766,000 | +100.8% | 151,000 | +118.8% | 0.06% | +107.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $8,538,000 | +33.8% | 132,067 | +16.3% | 0.06% | +39.0% |
| CPB | Buy | CAMPBELL SOUP CO | $8,487,000 | -3.4% | 203,000 | +5.3% | 0.06% | 0.0% |
| KR | Buy | KROGER CO | $8,205,000 | +6.0% | 202,950 | +0.5% | 0.05% | +10.2% |
| AZN | Buy | ASTRAZENECA PLC ADR SPONSORED | $7,923,000 | +1456.6% | 131,915 | +1451.9% | 0.05% | +1633.3% |
| New | ZS 1/8 7/1/25convertible bond | $7,893,000 | – | 4,325,000 | +100.0% | 0.05% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $7,600,000 | +2.0% | 351,200 | +13.8% | 0.05% | +6.4% |
| BLL | New | BALL CORP | $7,378,000 | – | 82,000 | +100.0% | 0.05% | – |
| VEON | Buy | VEON LTD ADR | $7,174,000 | +16.0% | 3,449,250 | +2.1% | 0.05% | +23.1% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC CO | $6,971,000 | +85.5% | 315,000 | +8.6% | 0.05% | +91.7% |
| CDNA | Buy | CAREDX INC | $6,819,000 | +14.4% | 107,600 | +65.2% | 0.04% | +18.4% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $6,529,000 | +4.6% | 236,890 | +7.3% | 0.04% | +7.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $6,475,000 | – | 113,088 | +100.0% | 0.04% | – |
| New | NCLH 5 3/8 8/1/25corporate bonds | $6,491,000 | – | 3,800,000 | +100.0% | 0.04% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $6,135,000 | – | 128,598 | +100.0% | 0.04% | – |
| New | CDLX 1 9/15/25convertible bond | $6,005,000 | – | 4,770,000 | +100.0% | 0.04% | – | |
| KRA | New | KRATON CORP COM | $6,053,000 | – | 132,620 | +100.0% | 0.04% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $5,777,000 | +15.7% | 173,161 | +17.9% | 0.04% | +18.8% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $5,795,000 | +2.8% | 22,627 | +15.5% | 0.04% | +5.6% |
| New | GENERAL ELECTRIC CO COM NEW | $5,539,000 | – | 53,762 | +100.0% | 0.04% | – | |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $5,523,000 | +6.4% | 312,408 | +7.6% | 0.04% | +12.1% |
| New | W 5/8 10/1/25convertible bond | $5,289,000 | – | 5,290,000 | +100.0% | 0.04% | – | |
| ECL | Buy | ECOLAB INC | $5,317,000 | +7.6% | 25,485 | +6.3% | 0.04% | +12.9% |
| ATEX | Buy | ANTERIX INC COM | $5,190,000 | +6.2% | 85,500 | +4.9% | 0.03% | +9.7% |
| New | LLNW 3 1/2 8/1/25corporate bonds | $5,109,000 | – | 5,780,000 | +100.0% | 0.03% | – | |
| PETQ | Buy | PETIQ INC COM CL A | $5,006,000 | -28.1% | 200,478 | +11.1% | 0.03% | -25.0% |
| GPX | Buy | GP STRATEGIES CORP COM | $4,969,000 | +351.7% | 240,056 | +242.9% | 0.03% | +371.4% |
| CVA | Buy | COVANTA HOLDING CORP | $5,049,000 | +88.6% | 250,957 | +65.1% | 0.03% | +94.1% |
| New | PD 1.25 7/1/25convertible bond | $4,952,000 | – | 3,885,000 | +100.0% | 0.03% | – | |
| KMX | Buy | CARMAX INC COM | $4,862,000 | +14.1% | 38,000 | +15.2% | 0.03% | +18.5% |
| IDA | Buy | IDACORP INC COM | $4,818,000 | +7.2% | 46,600 | +1.1% | 0.03% | +10.3% |
| XENT | Buy | INTERSECT ENT INC COM | $4,903,000 | +1764.3% | 180,254 | +1069.6% | 0.03% | +1500.0% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP IICO | $4,689,000 | +545.9% | 458,803 | +557.3% | 0.03% | +520.0% |
| HEI | Buy | HEICO CORP NEW COM | $4,642,000 | +3.4% | 35,200 | +9.3% | 0.03% | +6.9% |
| ARD | Buy | ARDAGH GROUP S A CL A | $4,561,000 | +14.3% | 178,938 | +10.0% | 0.03% | +20.0% |
| ATUS | Buy | ALTICE USA INC A | $4,465,000 | -11.3% | 215,500 | +46.2% | 0.03% | -6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $4,588,000 | +130.4% | 25,296 | +156.2% | 0.03% | +130.8% |
| FMC | Buy | FMC CORP COM NEW | $4,578,000 | -11.1% | 50,000 | +5.0% | 0.03% | -9.1% |
| FRTA | Buy | FORTERRA INC COM | $4,352,000 | +57.3% | 184,715 | +56.9% | 0.03% | +61.1% |
| OII | Buy | OCEANEERING INTL INC COM | $4,449,000 | +36.1% | 334,000 | +59.0% | 0.03% | +38.1% |
| BIIB | Buy | BIOGEN IDEC INC | $4,384,000 | -17.5% | 15,490 | +0.9% | 0.03% | -14.7% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $4,381,000 | -0.4% | 126,300 | +3.3% | 0.03% | +3.6% |
| Buy | TRHC 1 3/4 2/15/26corporate bonds | $4,358,000 | -9.1% | 5,220,000 | +10.6% | 0.03% | -6.5% | |
| New | BE 2 1/2 8/15/25convertible bond | $4,156,000 | – | 3,015,000 | +100.0% | 0.03% | – | |
| SIC | New | SELECT INTERIOR CONCEPTS INCCL | $4,130,000 | – | 286,438 | +100.0% | 0.03% | – |
| SILK | Buy | SILK ROAD MEDICAL INC COM | $4,061,000 | +23.0% | 73,800 | +7.0% | 0.03% | +28.6% |
| MCS | Buy | MARCUS CORP COM | $4,096,000 | -15.9% | 234,700 | +2.2% | 0.03% | -12.9% |
| New | ARDAGH METAL PACKAGING SA | $3,877,000 | – | 389,282 | +100.0% | 0.03% | – | |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,938,000 | +5.2% | 56,379 | +3.7% | 0.03% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $3,921,000 | -1.1% | 26,487 | +51.5% | 0.03% | +4.0% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $3,777,000 | +28.2% | 195,000 | +0.5% | 0.02% | +31.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,603,000 | +22.7% | 67,341 | +16.9% | 0.02% | +26.3% |
| SOHU | Buy | SOHU COM LTD SPONSORED ADS | $3,590,000 | +13.1% | 172,283 | +1.0% | 0.02% | +20.0% |
| FISV | Buy | FISERV INC COM | $3,583,000 | +22.7% | 33,020 | +20.9% | 0.02% | +26.3% |
| APA | Buy | APA CORP | $3,620,000 | +12.8% | 168,900 | +13.9% | 0.02% | +20.0% |
| LCAP | Buy | LIONHEART ACQUISITION CORP ICO | $3,505,000 | +0.5% | 353,721 | +0.1% | 0.02% | +4.5% |
| VNE | New | VEONEER INCORPORATED | $3,365,000 | – | 98,800 | +100.0% | 0.02% | – |
| DSPG | New | DSP GROUPS INC COM | $3,307,000 | – | 150,926 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $3,159,000 | +42.3% | 99,050 | +54.8% | 0.02% | +50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $3,198,000 | +7.6% | 453,017 | +1.9% | 0.02% | +10.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,157,000 | +18.5% | 7,800 | +6.8% | 0.02% | +23.5% |
| IMAX | Buy | IMAX CORP COM | $3,208,000 | +578.2% | 169,000 | +668.2% | 0.02% | +600.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPCO | $3,241,000 | -14.3% | 182,508 | +15.2% | 0.02% | -12.5% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION CO | $3,161,000 | -2.2% | 306,000 | +0.3% | 0.02% | 0.0% |
| MPX | Buy | MARINE PRODS CORP COM | $2,959,000 | -18.4% | 236,500 | +0.7% | 0.02% | -13.0% |
| ITMR | New | ITAMAR MED LTD SPONSORED ADS | $3,036,000 | – | 100,468 | +100.0% | 0.02% | – |
| SOLY | Buy | SOLITON INC COM | $3,026,000 | +48.1% | 148,614 | +63.6% | 0.02% | +53.8% |
| SC | New | SANTANDER CONSUMER USA HDG ICO | $2,942,000 | – | 70,559 | +100.0% | 0.02% | – |
| VRM | Buy | VROOM INC COM | $2,827,000 | -18.7% | 128,100 | +54.2% | 0.02% | -13.6% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $2,762,000 | +36.9% | 45,000 | +80.0% | 0.02% | +38.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD COM | $2,583,000 | – | 230,000 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $2,626,000 | -7.2% | 33,980 | +0.2% | 0.02% | -5.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A | $2,357,000 | -7.2% | 60,725 | +0.3% | 0.02% | 0.0% |
| SE | Buy | SEA LTD ADR | $2,240,000 | +34.1% | 7,027 | +15.5% | 0.02% | +36.4% |
| BEN | Buy | FRANKLIN RES INC COM | $2,297,000 | +22.9% | 77,304 | +32.3% | 0.02% | +25.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDSH | $2,201,000 | +130.5% | 216,871 | +131.6% | 0.02% | +150.0% |
| CTVA | Buy | CORTEVA INC COM | $2,152,000 | +243.2% | 51,136 | +261.7% | 0.01% | +250.0% |
| EHTH | Buy | EHEALTH INC COM | $2,134,000 | -29.6% | 52,700 | +1.5% | 0.01% | -26.3% |
| New | SOLARWINDS INC | $2,187,000 | – | 130,731 | +100.0% | 0.01% | – | |
| New | NICE 0 9/15/25convertible bond | $2,129,000 | – | 1,820,000 | +100.0% | 0.01% | – | |
| JOBS | Buy | 51JOB INC SP ADR REP COM | $2,015,000 | +23.0% | 28,985 | +37.6% | 0.01% | +30.0% |
| UPS | Buy | UNITED PARCEL SVC | $2,012,000 | -3.3% | 11,050 | +10.5% | 0.01% | 0.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $1,955,000 | -4.0% | 150,000 | +53.1% | 0.01% | 0.0% |
| SLAM | New | SLAM CORP CL A SHS | $1,868,000 | – | 191,576 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR | $1,791,000 | -10.4% | 40,309 | +0.2% | 0.01% | -7.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $1,658,000 | +530.4% | 6,250 | +557.9% | 0.01% | +450.0% |
| New | WAVERLEY CAPITAL ACQUISITION | $1,595,000 | – | 161,800 | +100.0% | 0.01% | – | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,734,000 | +23.8% | 216,192 | +55.5% | 0.01% | +22.2% |
| VMW | Buy | VMWARE INC CL A COM | $1,643,000 | +7.0% | 11,050 | +15.1% | 0.01% | +10.0% |
| SCR | New | SCORE MEDIA & GAMING INC CL A | $1,712,000 | – | 50,000 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCCO | $1,688,000 | – | 33,900 | +100.0% | 0.01% | – |
| CVET | Buy | COVETRUS INC | $1,510,000 | -27.1% | 83,250 | +8.5% | 0.01% | -23.1% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,442,000 | +3.1% | 14,525 | +3.6% | 0.01% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,526,000 | -12.4% | 21,500 | +4.9% | 0.01% | -9.1% |
| MACC | New | MISSION ADVANCEMENT CORP CL A | $1,521,000 | – | 156,525 | +100.0% | 0.01% | – |
| New | RCL 4 1/4 6/15/23corporate bonds | $1,543,000 | – | 1,095,000 | +100.0% | 0.01% | – | |
| TETC | New | TECH AND ENERGY TRANSITION CLA | $1,501,000 | – | 153,635 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD COM | $1,570,000 | – | 65,000 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $1,571,000 | +4.0% | 13,900 | +6.9% | 0.01% | 0.0% |
| GYRO | Buy | GYRODYNE LLC COM | $1,418,000 | +50.4% | 109,251 | +54.4% | 0.01% | +50.0% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN COCL | $1,361,000 | – | 141,000 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $1,417,000 | +42.8% | 27,000 | +28.6% | 0.01% | +50.0% |
| STRT | Buy | STRATTEC SECURITY CORP. | $1,420,000 | -4.6% | 36,500 | +9.0% | 0.01% | 0.0% |
| HWKN | Buy | HAWKINS INC COM | $1,329,000 | +10.8% | 38,100 | +4.1% | 0.01% | +12.5% |
| New | ELLIOTT OPPORTUNITY II CORP SH | $1,327,000 | – | 136,291 | +100.0% | 0.01% | – | |
| STIM | Buy | NEURONETICS INC COM | $1,419,000 | -38.6% | 216,291 | +49.8% | 0.01% | -40.0% |
| New | MOUNTAIN CREST ACQUSITN CRP CO | $1,299,000 | – | 133,600 | +100.0% | 0.01% | – | |
| FEYE | Buy | FIREEYE INC | $1,378,000 | -6.0% | 77,400 | +6.8% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC. | $1,367,000 | -22.6% | 54,300 | +4.0% | 0.01% | -18.2% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP ISH | $1,312,000 | – | 135,094 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MTR CORP ADR 1 SH (B:TM | $1,404,000 | +6.4% | 7,900 | +4.6% | 0.01% | +12.5% |
| New | N-ABLE INC COMMON STOCK | $1,246,000 | – | 100,400 | +100.0% | 0.01% | – | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDSH | $1,272,000 | +886.0% | 125,660 | +912.9% | 0.01% | +700.0% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNIT | $1,223,000 | +24.8% | 22,618 | +21.0% | 0.01% | +33.3% |
| SAP | Buy | SAP AG ADR SPON | $1,276,000 | +2.1% | 9,450 | +6.2% | 0.01% | 0.0% |
| New | OXBRIDGE ACQUISITION CORP | $1,142,000 | – | 111,500 | +100.0% | 0.01% | – | |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP ICO | $1,222,000 | – | 124,563 | +100.0% | 0.01% | – |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $1,233,000 | -20.1% | 231,756 | +30.4% | 0.01% | -20.0% |
| ODP | New | THE ODP CORP COM | $1,225,000 | – | 30,500 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS INC | $1,172,000 | +98.3% | 12,255 | +76.2% | 0.01% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LSP | $1,027,000 | +3.4% | 30,500 | +10.1% | 0.01% | +16.7% |
| New | LAKESHORE ACQUISITION I CORPOR | $1,049,000 | – | 107,600 | +100.0% | 0.01% | – | |
| New | GIGINTERNATIONAL1 INC COM | $1,056,000 | – | 107,000 | +100.0% | 0.01% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP CO | $995,000 | – | 102,000 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUP ADS | $1,088,000 | -52.2% | 150,000 | +2.0% | 0.01% | -50.0% |
| AXGN | Buy | AXOGEN INC COM | $1,096,000 | -17.3% | 69,342 | +13.0% | 0.01% | -12.5% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL | $1,077,000 | +19.5% | 25,200 | +0.8% | 0.01% | +16.7% |
| CADE | New | CADENCE BANCORPORATION CL A | $1,098,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | CIIG CAPITAL PARTNERS II INC | $1,132,000 | – | 112,300 | +100.0% | 0.01% | – | |
| New | BLUE SAFARI GRP ACQUISITN COCL | $1,085,000 | – | 109,577 | +100.0% | 0.01% | – | |
| MSON | New | MISONIX INC | $1,025,000 | – | 40,500 | +100.0% | 0.01% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITICO | $1,111,000 | – | 114,907 | +100.0% | 0.01% | – |
| New | OCEANTECH ACQUISITIONS I CORCL | $1,059,000 | – | 106,900 | +100.0% | 0.01% | – | |
| COLI | New | COLICITY INC COM CL A | $1,044,000 | – | 106,882 | +100.0% | 0.01% | – |
| New | ROTH CH ACQUISITION IV CO | $1,119,000 | – | 111,021 | +100.0% | 0.01% | – | |
| INCY | Buy | INCYTE GENOMICS INC COM | $1,017,000 | +2.5% | 14,792 | +25.4% | 0.01% | +16.7% |
| SBII | New | SANDBRIDGE X2 CORP COM CLASS A | $993,000 | – | 102,300 | +100.0% | 0.01% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $1,015,000 | +72.9% | 40,000 | +128.6% | 0.01% | +75.0% |
| FMIV | New | FORUM MERGER IV CORP CLASS A C | $1,018,000 | – | 104,297 | +100.0% | 0.01% | – |
| New | JATT ACQUISITION CORP SHS CL A | $1,062,000 | – | 108,600 | +100.0% | 0.01% | – | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $890,000 | -14.5% | 100,053 | +5.3% | 0.01% | -14.3% |
| New | BANNIX ACQUISITION CORP | $864,000 | – | 84,282 | +100.0% | 0.01% | – | |
| ORAN | Buy | ORANGE S.A ADR | $895,000 | -2.9% | 82,600 | +2.5% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON TOOLS CORP | $857,000 | +66.7% | 4,100 | +78.3% | 0.01% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $966,000 | +200.0% | 33,227 | +129.2% | 0.01% | +200.0% |
| IEC | New | IEC ELECTRS CORP NEW COM | $844,000 | – | 55,080 | +100.0% | 0.01% | – |
| New | GRAF ACQUISITION CORP IV COM | $973,000 | – | 100,396 | +100.0% | 0.01% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP CO | $899,000 | – | 92,400 | +100.0% | 0.01% | – |
| LMNR | Buy | LIMONEIRA CO COM | $841,000 | +88.6% | 52,000 | +104.7% | 0.01% | +100.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $848,000 | – | 32,000 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM C | $949,000 | +273.6% | 47,450 | +550.0% | 0.01% | +200.0% |
| New | RICE ACQUISITION CORP II SHS C | $802,000 | – | 80,900 | +100.0% | 0.01% | – | |
| PRLB | Buy | PROTO LABS INC | $726,000 | +88.1% | 10,900 | +159.5% | 0.01% | +150.0% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP CL | $770,000 | – | 78,577 | +100.0% | 0.01% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQCL | $790,000 | – | 81,611 | +100.0% | 0.01% | – | |
| VELO | New | VELOCITY ACQUISITION CORP COM | $756,000 | – | 76,700 | +100.0% | 0.01% | – |
| SMTS | Buy | SIERRA METALS INC COM | $774,000 | -24.3% | 430,000 | +26.5% | 0.01% | -28.6% |
| New | ZIMMER ENERGY TRANSITION ACQCO | $786,000 | – | 80,800 | +100.0% | 0.01% | – | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LUNoil & gas partne | $690,000 | +130.8% | 63,500 | +53.0% | 0.01% | +150.0% |
| New | INNOVATE CORP | $779,000 | – | 190,000 | +100.0% | 0.01% | – | |
| MACA | New | MORINGA ACQUISITION CORP CL A | $715,000 | – | 73,700 | +100.0% | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORPCL | $711,000 | – | 73,303 | +100.0% | 0.01% | – |
| MTBC | Buy | CARECLOUD INC COM | $808,000 | +104.0% | 106,100 | +125.6% | 0.01% | +66.7% |
| New | CLOVER LEAF CAPITAL CORP COM C | $542,000 | – | 54,400 | +100.0% | 0.00% | – | |
| CWEN | New | CLEARWAY ENERGY INC CL C | $590,000 | – | 19,500 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP COM | $540,000 | – | 54,400 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO COM | $629,000 | – | 22,000 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $629,000 | -0.9% | 26,000 | +23.8% | 0.00% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE ICO | $539,000 | – | 33,000 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $539,000 | – | 9,200 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC COM | $548,000 | +52.2% | 12,000 | +71.4% | 0.00% | +100.0% |
| GSKY | New | GREENSKY INC CL A | $653,000 | – | 58,396 | +100.0% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE COR | $553,000 | – | 55,900 | +100.0% | 0.00% | – |
| New | SPK AQUISITION CORP COM | $531,000 | – | 53,700 | +100.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $531,000 | -19.9% | 5,558 | +4.2% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP COM | $609,000 | +40.6% | 26,339 | +17.8% | 0.00% | +33.3% |
| New | AGRICO ACQUISITION CORP CLASS | $661,000 | – | 66,000 | +100.0% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $642,000 | +12.2% | 265,100 | +4.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW COM | $659,000 | +221.5% | 17,000 | +277.8% | 0.00% | +300.0% |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $578,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTD ORDIN | $669,000 | – | 140,000 | +100.0% | 0.00% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERCO | $608,000 | – | 62,400 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC CO | $473,000 | – | 2,500 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HLDGS | $506,000 | -0.8% | 11,000 | +5.8% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLC- A | $482,000 | – | 19,554 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $444,000 | +66.3% | 2,600 | +116.7% | 0.00% | +50.0% |
| KAHC | New | KKR ACQUISITION HOLDING I COCO | $454,000 | – | 46,564 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $393,000 | – | 6,500 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $490,000 | -19.4% | 109,900 | +4.8% | 0.00% | -25.0% |
| New | POST HOLDINGS PARTNERING CORWTwarrant and righ | $431,000 | – | 478,799 | +100.0% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $504,000 | +21.7% | 3,200 | +14.3% | 0.00% | 0.0% |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTDSH | $522,000 | – | 52,600 | +100.0% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORP CL A COM | $494,000 | – | 50,900 | +100.0% | 0.00% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI CCO | $499,000 | – | 50,900 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $465,000 | +48.6% | 18,151 | +40.0% | 0.00% | +50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $410,000 | -26.7% | 31,545 | +3.3% | 0.00% | -25.0% |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $467,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC CL A | $426,000 | +12.4% | 6,250 | +31.6% | 0.00% | +50.0% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $512,000 | -3.4% | 191,893 | +4.6% | 0.00% | 0.0% |
| GTS | New | TRIPLE-S MGMT CORP COM | $507,000 | – | 14,343 | +100.0% | 0.00% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDOR | $499,000 | – | 49,651 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II COM | $495,000 | – | 51,000 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION COM | $401,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP COM | $478,000 | – | 49,000 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN COCL | $523,000 | – | 54,000 | +100.0% | 0.00% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP CO | $500,000 | – | 51,300 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $274,000 | +19.1% | 18,500 | +48.0% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $302,000 | +16.2% | 1,300 | +8.3% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $350,000 | +58.4% | 146,897 | +109.9% | 0.00% | +100.0% |
| New | LI CYCLE HOLDINGS CORP COMMON | $316,000 | – | 27,000 | +100.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC COM | $252,000 | – | 9,788 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $296,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | RXR ACQUISITION CORP CLASS A C | $298,000 | – | 30,700 | +100.0% | 0.00% | – | |
| PACK | Buy | RANPAK HLDGS CORP COM CL A | $376,000 | +9.0% | 14,034 | +1.7% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP COM | $227,000 | -10.3% | 8,000 | +6.7% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITRY | $250,000 | +13.6% | 5,000 | +25.0% | 0.00% | +100.0% |
| HPQ | New | HP INC COM | $287,000 | – | 10,500 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP COM | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV SPON ADR | $368,000 | -17.9% | 7,000 | +7.7% | 0.00% | -33.3% |
| EVGO | New | EVGO INC CL A COM | $285,000 | – | 35,000 | +100.0% | 0.00% | – |
| TLGAU | New | TLG ACQUISITION ONE CORP | $278,000 | – | 28,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEW | $275,000 | – | 4,000 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO. | $235,000 | -5.6% | 1,340 | +6.8% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSSH | $282,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VII | $318,000 | – | 32,167 | +100.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC COM | $293,000 | -32.5% | 90,022 | +2.3% | 0.00% | -33.3% |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL A | $250,000 | – | 5,000 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC COM | $309,000 | -4.9% | 8,676 | +0.5% | 0.00% | 0.0% |
| BELFB | New | BEL FUSE INC CL B | $249,000 | – | 20,000 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS COM | $273,000 | +30.0% | 18,000 | +28.6% | 0.00% | +100.0% |
| FRON | New | FRONTIER ACQUISITION CORP CLAS | $373,000 | – | 38,400 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP CL | $247,000 | – | 25,500 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC CO | $331,000 | – | 13,460 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $122,000 | +10.9% | 11,114 | +1.0% | 0.00% | 0.0% |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V ADR SPONSORED | $146,000 | – | 10,062 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC CO | $209,000 | +207.4% | 43,000 | +330.0% | 0.00% | – |
| RDI | Buy | READING INTL INC CL A | $210,000 | -5.4% | 41,600 | +30.7% | 0.00% | 0.0% |
| IMPX | New | AEA-BRIDGES IMPACT CORP SHS CL | $102,000 | – | 10,460 | +100.0% | 0.00% | – |
| EJFA | New | EJF ACQUISITION CORP CL A SHS | $202,000 | – | 20,500 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTASP | $105,000 | +9.4% | 15,948 | +2.8% | 0.00% | 0.0% |
| New | GAMBLING.COM GROUP LTD | $172,000 | – | 18,853 | +100.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $86,000 | +16.2% | 22,000 | +48.6% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY COM | $130,000 | – | 19,000 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC COM | $197,000 | -0.5% | 25,000 | +25.0% | 0.00% | 0.0% |
| New | GIGCAPITAL5 INC | $144,000 | – | 14,000 | +100.0% | 0.00% | – | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO CO | $101,000 | – | 10,300 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $115,000 | +17.3% | 102,000 | +24.4% | 0.00% | 0.0% |
| FSNBWS | New | FUSION ACQUISITION CORP II WTwarrant and righ | $11,000 | – | 16,999 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION I CORPWTwarrant and righ | $44,000 | – | 80,699 | +100.0% | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP WTwarrant and righ | $7,000 | – | 12,750 | +100.0% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC WT EXP 0warrant and righ | $45,000 | – | 53,500 | +100.0% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV WT EXwarrant and righ | $23,000 | – | 20,079 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP WT EXwarrant and righ | $22,000 | – | 36,850 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II WT EXwarrant and righ | $32,000 | – | 20,224 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ | $53,000 | – | 133,600 | +100.0% | 0.00% | – | |
| SBIIWS | New | SANDBRIDGE X2 CORP WT EXP 0311warrant and righ | $27,000 | – | 34,099 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP WTwarrant and righ | $21,000 | – | 19,643 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP WT EXwarrant and righ | $20,000 | – | 34,066 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP WT EXP 022326warrant and righ | $17,000 | – | 19,118 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO COM | $65,000 | -22.6% | 25,000 | +8.7% | 0.00% | -100.0% |
| IVAC | Buy | INTEVAC INC COM | $60,000 | -18.9% | 12,604 | +14.6% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I CORWTwarrant and righ | $47,000 | – | 106,900 | +100.0% | 0.00% | – | |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ | $62,000 | – | 124,563 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I COWTwarrant and righ | $11,000 | – | 11,640 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $20,000 | – | 28,726 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP IWTwarrant and righ | $23,000 | – | 27,018 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN COWTwarrant and righ | $33,000 | – | 46,999 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ | $25,000 | – | 27,203 | +100.0% | 0.00% | – | |
| AAQCWS | New | ACCELERATE ACQUISITION CORP WTwarrant and righ | $29,000 | – | 30,799 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP WTwarrant and righ | $27,000 | – | 25,499 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP RTwarrant and righ | $13,000 | – | 54,400 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORP RTwarrant and righ | $23,000 | – | 54,400 | +100.0% | 0.00% | – | |
| COLIW | New | COLICITY INC WT EXP 022426warrant and righ | $17,000 | – | 21,375 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN CORTwarrant and righ | $37,000 | – | 109,577 | +100.0% | 0.00% | – | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGERWTwarrant and righ | $16,000 | – | 20,800 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP WT EXP 033128warrant and righ | $11,000 | – | 16,966 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP WTwarrant and righ | $37,000 | – | 34,072 | +100.0% | 0.00% | – | |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ | $25,000 | – | 51,521 | +100.0% | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ | $15,000 | – | 24,434 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION WTwarrant and righ | $34,000 | – | 51,211 | +100.0% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ | $13,000 | – | 52,600 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ | $17,000 | – | 52,600 | +100.0% | 0.00% | – |
| New | AGRICO ACQUISITION CORP WT EXPwarrant and righ | $15,000 | – | 32,999 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQWTwarrant and righ | $24,000 | – | 26,932 | +100.0% | 0.00% | – | |
| New | CAPSTONE TURBINE CORP | $64,000 | – | 13,300 | +100.0% | 0.00% | – | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP WTwarrant and righ | $22,000 | – | 24,500 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ | $16,000 | – | 13,499 | +100.0% | 0.00% | – | |
| New | SPK AQUISITION CORP RTwarrant and righ | $21,000 | – | 53,700 | +100.0% | 0.00% | – | |
| FMIVW | New | FORUM MERGER IV CORP WT EXP 03warrant and righ | $27,000 | – | 26,073 | +100.0% | 0.00% | – |
| New | JATT ACQUISITION CORP WT EXP07warrant and righ | $33,000 | – | 54,300 | +100.0% | 0.00% | – | |
| ASPU | New | ASPEN GROUP INC COM NEW | $67,000 | – | 12,000 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ | $14,000 | – | 25,450 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP WTwarrant and righ | $13,000 | – | 27,199 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.