$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL | $66,866,000 | -6.8% | 1,149,300 | 0.0% | 0.44% | -3.1% | |
| RCI | ROGERS COMMUNICATIONS CL B | $57,041,000 | -12.2% | 1,223,000 | 0.0% | 0.38% | -8.7% | |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | $54,812,000 | +7.9% | 89,700 | 0.0% | 0.36% | +12.4% | |
| CHTR | CHARTER COMMUNICATIONS INC | $48,385,000 | +0.8% | 66,503 | 0.0% | 0.32% | +4.9% | |
| AEE | AMEREN CORP COM | $46,061,000 | +1.2% | 568,650 | 0.0% | 0.30% | +5.2% | |
| HE | HAWAIIAN ELEC INDS INC COM | $42,810,000 | -3.4% | 1,048,500 | 0.0% | 0.28% | +0.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $41,746,000 | -14.7% | 1,110,850 | 0.0% | 0.28% | -11.2% | |
| ITT | ITT INC COM | $39,141,000 | -6.3% | 455,975 | 0.0% | 0.26% | -2.6% | |
| D | DOMINION RES INC VA NEW COM | $36,766,000 | -0.7% | 503,500 | 0.0% | 0.24% | +3.4% | |
| OGE | OGE ENERGY CORP COM | $36,866,000 | -2.1% | 1,118,500 | 0.0% | 0.24% | +1.7% | |
| DUK | DUKE ENERGY CORPORATION COM NE | $36,050,000 | -1.1% | 369,400 | 0.0% | 0.24% | +3.0% | |
| ENB | ENBRIDGE INC COM | $32,572,000 | -0.6% | 818,400 | 0.0% | 0.22% | +3.3% | |
| NWE | NORTHWESTERN CORP COM NEW | $31,057,000 | -4.8% | 542,000 | 0.0% | 0.21% | -1.0% | |
| BLK | BLACKROCK INC CL A | $30,200,000 | -4.2% | 36,010 | 0.0% | 0.20% | -0.5% | |
| IFF | INTL FLAVORS & FRAGRANCES | $29,545,000 | -10.5% | 220,950 | 0.0% | 0.20% | -6.7% | |
| SO | SOUTHERN CO | $28,004,000 | +2.4% | 451,900 | 0.0% | 0.19% | +6.9% | |
| RIO | RIO TINTO LTD ADR SPONSORED (B | $23,387,000 | -20.3% | 350,000 | 0.0% | 0.16% | -17.1% | |
| ETN | EATON CORP PLC SHS | $22,934,000 | +0.8% | 153,600 | 0.0% | 0.15% | +4.8% | |
| NWN | NORTHWEST NAT HLDG CO COM | $20,420,000 | -12.4% | 444,000 | 0.0% | 0.14% | -8.8% | |
| SJW | SJW GROUP | $19,719,000 | +4.4% | 298,500 | 0.0% | 0.13% | +9.2% | |
| ALE | ALLETE INC COM NEW | $19,743,000 | -14.9% | 331,700 | 0.0% | 0.13% | -11.5% | |
| EXC | EXELON CORP | $19,631,000 | +9.1% | 406,100 | 0.0% | 0.13% | +13.0% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $18,606,000 | +20.0% | 406,500 | 0.0% | 0.12% | +24.2% | |
| SEE | SEALED AIR CORP NEW | $16,678,000 | -7.5% | 304,400 | 0.0% | 0.11% | -4.3% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $16,084,000 | +1.9% | 264,100 | 0.0% | 0.11% | +7.0% | |
| Y | ALLEGHANY CORP DEL | $15,360,000 | -6.4% | 24,600 | 0.0% | 0.10% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $15,012,000 | -1.8% | 55,000 | 0.0% | 0.10% | +2.1% | |
| PPL | PPL CORP COM | $14,913,000 | -0.3% | 534,900 | 0.0% | 0.10% | +4.2% | |
| PSX | PHILLIPS 66 | $14,510,000 | -18.4% | 207,200 | 0.0% | 0.10% | -15.0% | |
| PG | PROCTER & GAMBLE COMPANY | $14,399,000 | +3.6% | 103,000 | 0.0% | 0.10% | +6.7% | |
| SJM | SMUCKER J M CO COM NEW | $14,380,000 | -7.4% | 119,800 | 0.0% | 0.10% | -4.0% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $14,166,000 | +0.4% | 487,850 | 0.0% | 0.09% | +4.4% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER | $14,226,000 | +0.1% | 84,500 | 0.0% | 0.09% | +4.4% | |
| EMR | EMERSON ELEC CO | $13,998,000 | -2.1% | 148,600 | 0.0% | 0.09% | +2.2% | |
| RGLD | ROYAL GOLD INC COM | $14,037,000 | -16.3% | 147,000 | 0.0% | 0.09% | -13.1% | |
| TRV | TRAVELERS COMPANIES INC | $14,061,000 | +1.5% | 92,500 | 0.0% | 0.09% | +5.7% | |
| STZ | CONSTELLATION BRANDS COM | $13,884,000 | -9.9% | 65,900 | 0.0% | 0.09% | -6.1% | |
| ANTM | ANTHEM INC COM | $13,794,000 | -2.4% | 37,000 | 0.0% | 0.09% | +1.1% | |
| CHD | CHURCH & DWIGHT CO | $13,459,000 | -3.1% | 163,000 | 0.0% | 0.09% | +1.1% | |
| CIR | CIRCOR INTL INC COM | $13,270,000 | +1.3% | 402,000 | 0.0% | 0.09% | +6.0% | |
| DVN | DEVON ENERGY CORP NEW | $13,006,000 | +21.7% | 366,259 | 0.0% | 0.09% | +26.5% | |
| NVR | NVR INC COM | $12,944,000 | -3.6% | 2,700 | 0.0% | 0.09% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $12,797,000 | -26.5% | 239,100 | 0.0% | 0.08% | -23.4% | |
| CCI | CROWN CASTLE INTL CORP | $12,382,000 | -11.2% | 71,441 | 0.0% | 0.08% | -7.9% | |
| AVA | AVISTA CORP COM | $12,245,000 | -8.3% | 313,000 | 0.0% | 0.08% | -4.7% | |
| CMS | CMS ENERGY CORP COM | $12,074,000 | +1.1% | 202,150 | 0.0% | 0.08% | +5.3% | |
| MSCI | MSCI INC CL A | $11,948,000 | +14.1% | 19,640 | 0.0% | 0.08% | +17.9% | |
| MELI 2 8/15/28convertible bond | $11,741,000 | +8.4% | 3,050,000 | 0.0% | 0.08% | +13.0% | ||
| OGS | ONE GAS INC COM | $11,774,000 | -14.5% | 185,800 | 0.0% | 0.08% | -11.4% | |
| ICUI | ICU MEDICAL INC | $11,487,000 | +13.4% | 49,221 | 0.0% | 0.08% | +16.9% | |
| TU | TELUS CORP COM | $10,804,000 | -2.1% | 492,000 | 0.0% | 0.07% | +2.9% | |
| IAA | IAA SPINCO INC COM | $10,696,000 | +0.1% | 196,000 | 0.0% | 0.07% | +4.4% | |
| BFB | BROWN FORMAN CORP CL B | $9,867,000 | -10.6% | 147,250 | 0.0% | 0.06% | -7.1% | |
| NTRS | NORTHERN TRUST CORP | $9,811,000 | -6.7% | 91,000 | 0.0% | 0.06% | -3.0% | |
| NGG | NATIONAL GRID PLC SPONSORED AD | $9,642,000 | -6.7% | 161,700 | 0.0% | 0.06% | -3.0% | |
| NI | NISOURCE INC | $9,644,000 | -1.1% | 398,000 | 0.0% | 0.06% | +3.2% | |
| NXST | NEXSTAR MEDIA GROUP INC | $9,649,000 | +2.8% | 63,500 | 0.0% | 0.06% | +6.7% | |
| SBH | SALLY BEAUTY HLDGS INC COM | $9,301,000 | -23.7% | 552,000 | 0.0% | 0.06% | -20.5% | |
| ATO | ATMOS ENERGY CORP COM | $9,305,000 | -8.2% | 105,500 | 0.0% | 0.06% | -4.6% | |
| OFIX | ORTHOFIX MED INC COM | $9,153,000 | -5.0% | 240,118 | 0.0% | 0.06% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $9,264,000 | +1.3% | 196,400 | 0.0% | 0.06% | +5.2% | |
| VLO | VALERO ENERGY CORP COM | $9,259,000 | -9.6% | 131,200 | 0.0% | 0.06% | -6.2% | |
| COO | COOPER COS INC COM NEW | $8,927,000 | +4.3% | 21,600 | 0.0% | 0.06% | +7.3% | |
| CTLT | CATALENT INC COM | $8,849,000 | +23.1% | 66,500 | 0.0% | 0.06% | +28.3% | |
| VVV | VALVOLINE INC COM | $8,662,000 | -3.9% | 277,810 | 0.0% | 0.06% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $8,391,000 | -0.9% | 23,300 | 0.0% | 0.06% | +3.7% | |
| CSGS 4 1/4 3/15/36convertible bond | $8,529,000 | +0.3% | 8,250,000 | 0.0% | 0.06% | +3.7% | ||
| AMT | AMERICAN TOWER CORP-CL A | $8,390,000 | -1.8% | 31,613 | 0.0% | 0.06% | +3.7% | |
| FWONK | LIBERTY MEDIA GROUP C | $8,424,000 | +6.6% | 163,850 | 0.0% | 0.06% | +12.0% | |
| WK 1 1/8 8/15/26convertible bond | $8,147,000 | +22.5% | 4,350,000 | 0.0% | 0.05% | +28.6% | ||
| PAR 2 7/8 4/15/26convertible bond | $8,200,000 | -9.8% | 5,000,000 | 0.0% | 0.05% | -6.9% | ||
| SR | SPIRE INC COM | $8,149,000 | -15.3% | 133,200 | 0.0% | 0.05% | -11.5% | |
| MCK | MCKESSON HBOC INC. | $7,925,000 | +4.2% | 39,750 | 0.0% | 0.05% | +8.3% | |
| ITGR | INTEGER HOLDINGS CORP | $7,907,000 | -5.2% | 88,500 | 0.0% | 0.05% | -1.9% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $7,641,000 | -0.4% | 41,000 | 0.0% | 0.05% | +4.1% | |
| CCJ | CAMECO CORP COM | $7,768,000 | +13.3% | 357,500 | 0.0% | 0.05% | +15.9% | |
| NVS | NOVARTIS AG - ADR (B:NVS US) | $7,606,000 | -10.4% | 93,000 | 0.0% | 0.05% | -7.4% | |
| WMT | WAL MART STORES INC | $7,429,000 | -1.2% | 53,300 | 0.0% | 0.05% | +2.1% | |
| GEFB | GREIF INC CL B | $7,349,000 | +9.8% | 113,408 | 0.0% | 0.05% | +14.0% | |
| EVBG 1/8 12/15/24convertible bond | $7,384,000 | +6.8% | 5,040,000 | 0.0% | 0.05% | +11.4% | ||
| IDCC 2 6/1/24corporate bonds | $7,471,000 | -2.5% | 6,915,000 | 0.0% | 0.05% | 0.0% | ||
| ED | CONSOLIDATED EDISON INC COM | $7,361,000 | +1.2% | 101,400 | 0.0% | 0.05% | +6.5% | |
| SPLK 1 1/8 9/15/25convertible bond | $7,022,000 | -0.2% | 5,750,000 | 0.0% | 0.05% | +4.4% | ||
| MOGA | MOOG INC CL A | $6,967,000 | -9.3% | 91,400 | 0.0% | 0.05% | -6.1% | |
| ENTG | ENTEGRIS INC COM | $6,925,000 | +2.4% | 55,000 | 0.0% | 0.05% | +7.0% | |
| DXCM | DEXCOM INC COM | $6,836,000 | +28.1% | 12,500 | 0.0% | 0.04% | +32.4% | |
| ORA | ORMAT TECHNOLOGIES INC | $6,761,000 | -4.2% | 101,500 | 0.0% | 0.04% | 0.0% | |
| VMC | VULCAN MATLS CO COM | $6,513,000 | -2.8% | 38,500 | 0.0% | 0.04% | 0.0% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $6,445,000 | +17.8% | 364,750 | 0.0% | 0.04% | +22.9% | |
| FWONA | LIBERTY MEDIA GROUP A | $6,454,000 | +10.4% | 137,183 | 0.0% | 0.04% | +16.2% | |
| EXAS 3/8 3/15/27convertible bond | $6,402,000 | -14.3% | 5,625,000 | 0.0% | 0.04% | -12.5% | ||
| NWSA | NEWS CORP NEW CL A | $6,311,000 | -8.7% | 268,200 | 0.0% | 0.04% | -4.5% | |
| PODD 3/8 9/1/26 144Aconvertible bond | $6,292,000 | +2.8% | 4,500,000 | 0.0% | 0.04% | +7.7% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $6,339,000 | +8.3% | 410,000 | 0.0% | 0.04% | +13.5% | |
| EHGT 1/2 2/1/24convertible bond | $6,018,000 | -9.5% | 5,345,000 | 0.0% | 0.04% | -4.8% | ||
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $6,092,000 | +8.6% | 53,700 | 0.0% | 0.04% | +11.1% | |
| LMACA | LIBERTY MEDIA ACQUISITION COCO | $6,103,000 | -1.0% | 605,469 | 0.0% | 0.04% | +2.6% | |
| YORW | YORK WTR CO COM | $6,050,000 | -3.6% | 138,500 | 0.0% | 0.04% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $6,101,000 | -18.6% | 262,200 | 0.0% | 0.04% | -16.7% | |
| LPSN 3/4 3/1/24convertible bond | $5,852,000 | -6.3% | 3,560,000 | 0.0% | 0.04% | -2.5% | ||
| NRG | NRG ENERGY INC COM NEW | $5,839,000 | +1.3% | 143,000 | 0.0% | 0.04% | +5.4% | |
| LITE 1/2 12/15/26convertible bond | $5,776,000 | +1.5% | 5,250,000 | 0.0% | 0.04% | +5.6% | ||
| ELAT | ELAN 5.000 02/01/23convertible pref | $5,599,000 | -6.8% | 112,005 | 0.0% | 0.04% | -2.6% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $5,513,000 | -2.4% | 279,137 | 0.0% | 0.04% | +2.8% | |
| SBUX | STARBUCKS CORP COM | $5,516,000 | -1.3% | 50,000 | 0.0% | 0.04% | +2.8% | |
| SRCL | STERICYCLE INC COM | $5,574,000 | -5.0% | 82,000 | 0.0% | 0.04% | 0.0% | |
| VRNS 1 1/4 8/15/25convertible bond | $5,417,000 | +4.7% | 2,635,000 | 0.0% | 0.04% | +9.1% | ||
| MTX | MINERALS TECHNOLOGIES INC | $5,482,000 | -11.2% | 78,500 | 0.0% | 0.04% | -7.7% | |
| NET 3/4 5/15/25convertible bond | $5,313,000 | +6.4% | 1,755,000 | 0.0% | 0.04% | +9.4% | ||
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $5,357,000 | +13.8% | 3,700,000 | 0.0% | 0.04% | +16.7% | ||
| SKM | SK TELECOM LTD SPONSORED ADR ( | $5,328,000 | -4.2% | 177,000 | 0.0% | 0.04% | 0.0% | |
| BKR | BAKERS HUGHES CO | $5,329,000 | +8.1% | 215,475 | 0.0% | 0.04% | +12.9% | |
| LILA | LIBERTY LATIN AMERICA CLASS A | $5,094,000 | -5.6% | 389,466 | 0.0% | 0.03% | 0.0% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $5,143,000 | +1.6% | 6,000,000 | 0.0% | 0.03% | +6.2% | ||
| 1 2/15/25convertible bond | $5,110,000 | -7.6% | 5,450,000 | 0.0% | 0.03% | -2.9% | ||
| EYE 2 1/2 5/15/25convertible bond | $5,068,000 | +9.0% | 2,635,000 | 0.0% | 0.03% | +13.3% | ||
| NICE 1 1/4 1/15/24convertible bond | $5,104,000 | +15.0% | 1,495,000 | 0.0% | 0.03% | +21.4% | ||
| PETQ 4 6/1/26corporate bonds | $4,984,000 | -20.5% | 4,160,000 | 0.0% | 0.03% | -17.5% | ||
| QTWO 3/4 6/1/26convertible bond | $4,949,000 | -14.2% | 4,400,000 | 0.0% | 0.03% | -10.8% | ||
| MDC | M D C HLDGS INC COM | $4,999,000 | -7.7% | 107,000 | 0.0% | 0.03% | -2.9% | |
| KBH | KB HOME COM | $4,982,000 | -4.4% | 128,000 | 0.0% | 0.03% | 0.0% | |
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $5,002,000 | +4.7% | 97,355 | 0.0% | 0.03% | +10.0% | |
| TWOU 2 1/4 5/1/25convertible bond | $4,911,000 | -15.2% | 3,520,000 | 0.0% | 0.03% | -10.8% | ||
| GHC | GRAHAM HOLDINGS CO. | $4,831,000 | -7.1% | 8,200 | 0.0% | 0.03% | -3.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $4,880,000 | +0.0% | 67,000 | 0.0% | 0.03% | +3.2% | |
| DISH 3 3/8 8/15/26convertible bond | $4,902,000 | +2.0% | 4,700,000 | 0.0% | 0.03% | +3.2% | ||
| OLN | OLIN CORP COM PAR $1. | $4,777,000 | +4.3% | 99,000 | 0.0% | 0.03% | +10.3% | |
| CYBR 0 11/15/24convertible bond | $4,680,000 | +9.1% | 3,945,000 | 0.0% | 0.03% | +14.8% | ||
| ELY 2 3/4 5/1/26corporate bonds | $4,627,000 | -14.2% | 2,640,000 | 0.0% | 0.03% | -8.8% | ||
| KSU | KANSAS CITY SOUTHERN | $4,628,000 | -4.5% | 17,100 | 0.0% | 0.03% | 0.0% | |
| CNMD 2 5/8 2/1/24convertible bond | $4,655,000 | -4.1% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| FTCH 3 3/4 5/1/27corporate bonds | $4,492,000 | -23.2% | 1,795,000 | 0.0% | 0.03% | -18.9% | ||
| LUV 1 1/4 5/1/25convertible bond | $4,577,000 | -1.3% | 3,060,000 | 0.0% | 0.03% | 0.0% | ||
| HILT 2 9/1/24convertible bond | $4,553,000 | +1.7% | 3,750,000 | 0.0% | 0.03% | +3.4% | ||
| INFN 2 1/2 3/1/2027corporate bonds | $4,329,000 | -12.6% | 3,250,000 | 0.0% | 0.03% | -9.4% | ||
| CEE | CENTRAL AND EASTERN EUROPE FUNmutual funds | $4,387,000 | +2.9% | 151,964 | 0.0% | 0.03% | +7.4% | |
| APO | APOLLO GLOBAL MGMT INC COM CL | $4,342,000 | -1.0% | 70,500 | 0.0% | 0.03% | +3.6% | |
| WYNN | WYNN RESORTS LTD COM | $4,369,000 | -30.7% | 51,550 | 0.0% | 0.03% | -27.5% | |
| CNS | COHEN & STEERS INC COM | $4,189,000 | +2.0% | 50,000 | 0.0% | 0.03% | +7.7% | |
| KMT | KENNAMETAL INC COM | $4,279,000 | -4.7% | 125,000 | 0.0% | 0.03% | -3.4% | |
| BAND 1/4 3/1/26convertible bond | $4,177,000 | -26.7% | 3,500,000 | 0.0% | 0.03% | -22.2% | ||
| KAR | KAR AUCTION SVCS INC COM | $4,261,000 | -6.6% | 260,000 | 0.0% | 0.03% | -3.4% | |
| GBX | GREENBRIER COS INC | $4,213,000 | -1.4% | 98,000 | 0.0% | 0.03% | +3.7% | |
| HOPE | HOPE BANCORP INC COM | $4,014,000 | +1.8% | 278,000 | 0.0% | 0.03% | +8.0% | |
| ONEM 3 6/15/25corporate bonds | $4,016,000 | -13.7% | 4,195,000 | 0.0% | 0.03% | -10.0% | ||
| COG | COTERRA ENERCOTERRA ENERGY I | $4,010,000 | +24.6% | 184,300 | 0.0% | 0.03% | +35.0% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $4,080,000 | +32.6% | 194,000 | 0.0% | 0.03% | +35.0% | |
| SU | SUNCOR ENERGY INC | $4,148,000 | -13.5% | 200,000 | 0.0% | 0.03% | -12.9% | |
| VLY | VALLEY NATL BANCORP COM | $3,980,000 | -0.9% | 299,000 | 0.0% | 0.03% | 0.0% | |
| AWR | AMERICAN STS WTR CO COM | $3,934,000 | +7.5% | 46,000 | 0.0% | 0.03% | +13.0% | |
| MTD | METTLER-TOLEDO INTL INC COM | $3,925,000 | -0.6% | 2,850 | 0.0% | 0.03% | +4.0% | |
| SUN | SUNOCO LP COM U REP LP | $3,919,000 | -1.0% | 105,000 | 0.0% | 0.03% | +4.0% | |
| E | ENI S P A ADR SPONSORED | $3,906,000 | +9.7% | 146,000 | 0.0% | 0.03% | +13.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $3,797,000 | +52.4% | 9,700 | 0.0% | 0.02% | +56.2% | |
| COUP 3/8 6/15/26convertible bond | $3,825,000 | -6.5% | 3,535,000 | 0.0% | 0.02% | -3.8% | ||
| GNTX | GENTEX CORP COM | $3,793,000 | -0.3% | 115,000 | 0.0% | 0.02% | +4.2% | |
| VCRA 1 1/2 5/15/23convertible bond | $3,825,000 | +9.2% | 2,550,000 | 0.0% | 0.02% | +13.6% | ||
| DTE | DTE ENERGY CO COM | $3,809,000 | -13.8% | 34,100 | 0.0% | 0.02% | -10.7% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $3,677,000 | -23.0% | 112,000 | 0.0% | 0.02% | -20.0% | |
| NEEPRP | NEE 5.279 3/1/23convertible pref | $3,614,000 | +4.8% | 70,800 | 0.0% | 0.02% | +9.1% | |
| DXCM 1/4 11/15/25convertible bond | $3,651,000 | +13.5% | 3,065,000 | 0.0% | 0.02% | +20.0% | ||
| SJI | SOUTH JERSEY INDS INC COM | $3,635,000 | -18.0% | 171,000 | 0.0% | 0.02% | -14.3% | |
| MKC | MCCORMICK & CO INC NON VOTING | $3,606,000 | -8.2% | 44,500 | 0.0% | 0.02% | -4.0% | |
| DENN | DENNYS CORP COM | $3,595,000 | -0.9% | 220,000 | 0.0% | 0.02% | +4.3% | |
| JJSF | J & J SNACK FOODS CORP | $3,607,000 | -12.4% | 23,600 | 0.0% | 0.02% | -7.7% | |
| COUP 1/8 6/15/25convertible bond | $3,642,000 | -12.8% | 2,410,000 | 0.0% | 0.02% | -11.1% | ||
| TR | TOOTSIE ROLL INDS INC | $3,400,000 | -10.2% | 111,716 | 0.0% | 0.02% | -4.2% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,499,000 | +0.7% | 67,000 | 0.0% | 0.02% | +4.5% | |
| BSET | BASSETT FURNITURE INDS | $3,493,000 | -25.6% | 192,900 | 0.0% | 0.02% | -23.3% | |
| CPHC | CANTERBURY PK HLDG CORP | $3,299,000 | +8.8% | 206,817 | 0.0% | 0.02% | +15.8% | |
| DXCM 3/4 12/1/23convertible bond | $3,335,000 | +27.3% | 1,005,000 | 0.0% | 0.02% | +29.4% | ||
| INN 1 1/2 2/15/26convertible bond | $3,255,000 | +0.9% | 3,090,000 | 0.0% | 0.02% | +4.8% | ||
| WAT | WATERS CORP COM | $3,251,000 | +3.4% | 9,100 | 0.0% | 0.02% | +10.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $3,095,000 | -34.9% | 98,000 | 0.0% | 0.02% | -30.0% | |
| MCO | MOODYS CORP COM | $3,196,000 | -2.0% | 9,000 | 0.0% | 0.02% | 0.0% | |
| MOS | MOSAIC CO | $3,158,000 | +11.9% | 88,400 | 0.0% | 0.02% | +16.7% | |
| BELFA | BEL FUSE INC CL A | $3,100,000 | +2.2% | 213,800 | 0.0% | 0.02% | +10.5% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,174,000 | -6.8% | 57,400 | 0.0% | 0.02% | -4.5% | |
| SNV | SYNOVUS FINL CORP COM NEW | $3,103,000 | +0.0% | 70,700 | 0.0% | 0.02% | +5.0% | |
| SILV | SILVERCREST METALS INC COM | $3,141,000 | -20.1% | 450,000 | 0.0% | 0.02% | -16.0% | |
| APH | AMPHENOL CORP NEW CL A | $3,193,000 | +7.0% | 43,600 | 0.0% | 0.02% | +10.5% | |
| UTL | UNITIL CORP | $3,123,000 | -19.2% | 73,000 | 0.0% | 0.02% | -16.0% | |
| HBI | HANESBRANDS INC COM | $3,072,000 | -8.1% | 179,000 | 0.0% | 0.02% | -4.8% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $2,980,000 | +5.3% | 50,700 | 0.0% | 0.02% | +11.1% | |
| ODC | OIL DRI CORP AMER COM | $3,003,000 | +2.4% | 85,800 | 0.0% | 0.02% | +5.3% | |
| SQ 1/2 5/15/23convertible bond | $3,081,000 | -1.5% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| COLL 2 5/8 2/15/26convertible bond | $2,991,000 | -8.4% | 3,000,000 | 0.0% | 0.02% | -4.8% | ||
| STCN | STEEL CONNECT INC | $3,071,000 | +1.5% | 1,513,000 | 0.0% | 0.02% | +5.3% | |
| LAWS | LAWSON PRODS INC COM | $3,001,000 | -6.5% | 60,000 | 0.0% | 0.02% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $2,989,000 | -0.3% | 75,000 | 0.0% | 0.02% | +5.3% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $2,943,000 | -15.8% | 201,465 | 0.0% | 0.02% | -13.6% | |
| CFR | CULLEN FROST BANKERS INC COM | $2,847,000 | +5.9% | 24,000 | 0.0% | 0.02% | +11.8% | |
| IR | INGERSOLL RAND INC | $2,906,000 | +3.3% | 57,649 | 0.0% | 0.02% | +5.6% | |
| VTAQ | VENTOUX CCM ACQUISITION CORPCO | $2,880,000 | +0.7% | 288,000 | 0.0% | 0.02% | +5.6% | |
| CVII | CHURCHILL CAPITAL CORP VII COM | $2,866,000 | -0.1% | 294,870 | 0.0% | 0.02% | +5.6% | |
| M | MACY'S INC | $2,825,000 | +19.2% | 125,000 | 0.0% | 0.02% | +26.7% | |
| ESI | ELEMENT SOLUTIONS INC COM | $2,710,000 | -7.3% | 125,000 | 0.0% | 0.02% | -5.3% | |
| PI 2 12/15/26convertible bond | $2,753,000 | +9.5% | 1,500,000 | 0.0% | 0.02% | +12.5% | ||
| MKSI | MKS INSTRS INC COM | $2,716,000 | -15.2% | 18,000 | 0.0% | 0.02% | -10.0% | |
| WEN | WENDYS COMPANY | $2,710,000 | -7.4% | 125,000 | 0.0% | 0.02% | -5.3% | |
| TER 1 1/4 12/15/23convertible bond | $2,772,000 | -18.1% | 800,000 | 0.0% | 0.02% | -18.2% | ||
| HMY | HARMONY GOLD MINING CO LTD ADR | $2,682,000 | -15.6% | 851,500 | 0.0% | 0.02% | -10.0% | |
| VIV | TELEFONICA BRASIL SA NEW ADR | $2,762,000 | -8.7% | 355,900 | 0.0% | 0.02% | -5.3% | |
| BL 1/8 8/1/24convertible bond | $2,765,000 | +4.4% | 1,650,000 | 0.0% | 0.02% | +5.9% | ||
| NWS | NEWS CORP CL B | $2,767,000 | -4.6% | 119,100 | 0.0% | 0.02% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHS | $2,716,000 | +3.5% | 84,000 | 0.0% | 0.02% | +5.9% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $2,722,000 | -0.0% | 58,775 | 0.0% | 0.02% | +5.9% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $2,550,000 | +3.4% | 48,000 | 0.0% | 0.02% | +6.2% | |
| FIS | FIDELITY NATL INFORMATION SVCO | $2,531,000 | -14.1% | 20,800 | 0.0% | 0.02% | -10.5% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,521,000 | +9.6% | 24,500 | 0.0% | 0.02% | +13.3% | |
| AUY | YAMANA GOLD INC COM | $2,495,000 | -6.2% | 630,000 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD S | $2,558,000 | -5.1% | 19,350 | 0.0% | 0.02% | 0.0% | |
| TGNA | TEGNA INC COM | $2,504,000 | +5.1% | 127,000 | 0.0% | 0.02% | +13.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $2,616,000 | +6.1% | 44,400 | 0.0% | 0.02% | +6.2% | |
| ECPG 3 1/4 3/15/22convertible bond | $2,591,000 | +0.9% | 2,250,000 | 0.0% | 0.02% | +6.2% | ||
| HWM | HOWMET AEROSPACE INC COM | $2,621,000 | -9.5% | 84,000 | 0.0% | 0.02% | -5.6% | |
| PSNL | PERSONALIS INC | $2,426,000 | -23.9% | 126,071 | 0.0% | 0.02% | -20.0% | |
| ANET | ARISTA NETWORKS INC | $2,405,000 | -5.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $2,364,000 | -8.8% | 6,850 | 0.0% | 0.02% | -5.9% | |
| CNP | CENTERPOINT ENERGY INC COM | $2,411,000 | +0.3% | 98,000 | 0.0% | 0.02% | +6.7% | |
| CNBKA | CENTURY BANCORP INC MASS CL AN | $2,420,000 | +1.1% | 21,000 | 0.0% | 0.02% | +6.7% | |
| SHOP 1/8 11/1/25convertible bond | $2,393,000 | -5.9% | 1,955,000 | 0.0% | 0.02% | 0.0% | ||
| AOS | SMITH A O CORP COM | $2,199,000 | -15.2% | 36,000 | 0.0% | 0.02% | -11.8% | |
| WDFC | W D 40 COMPANY | $2,199,000 | -9.7% | 9,500 | 0.0% | 0.02% | -6.2% | |
| LZB | LA Z BOY CHAIR CO | $2,256,000 | -13.0% | 70,000 | 0.0% | 0.02% | -11.8% | |
| RVT | ROYCE VALUE TR INC | $2,283,000 | -5.0% | 126,700 | 0.0% | 0.02% | 0.0% | |
| ABR 4 3/4 11/1/22convertible bond | $2,229,000 | +2.6% | 2,000,000 | 0.0% | 0.02% | +7.1% | ||
| SBAC | SBA COMMUNICATIONS CORP-CL A | $2,314,000 | +3.7% | 7,000 | 0.0% | 0.02% | +7.1% | |
| WSOB | WATSCO INC CL B | $2,116,000 | -5.1% | 7,875 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC | $2,186,000 | +7.3% | 8,000 | 0.0% | 0.01% | +7.7% | |
| RGCO | RGC RES INC COM | $2,070,000 | -10.7% | 92,000 | 0.0% | 0.01% | -6.7% | |
| CHRS 1 1/2 4/15/26convertible bond | $2,047,000 | +8.5% | 1,845,000 | 0.0% | 0.01% | +16.7% | ||
| OUT | OUTFRONT MEDIA INC COM | $2,066,000 | +4.9% | 82,000 | 0.0% | 0.01% | +7.7% | |
| CONE | CYRUSONE INC | $2,090,000 | +8.2% | 27,000 | 0.0% | 0.01% | +16.7% | |
| OKTA 1/8 9/1/25convertible bond | $2,124,000 | -1.9% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| RTRX 2 1/2 9/15/25convertible bond | $1,963,000 | +17.6% | 1,950,000 | 0.0% | 0.01% | +18.2% | ||
| HOG | HARLEY DAVIDSON INC | $1,970,000 | -20.1% | 53,800 | 0.0% | 0.01% | -18.8% | |
| RACE | FERRARI N V COM | $1,976,000 | +1.5% | 9,450 | 0.0% | 0.01% | +8.3% | |
| CL | COLGATE PALMOLIVE CO | $1,927,000 | -7.1% | 25,500 | 0.0% | 0.01% | 0.0% | |
| ROCK | GIBRALTER INDUSTRIES INC | $1,985,000 | -8.7% | 28,500 | 0.0% | 0.01% | -7.1% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,908,000 | -7.8% | 88,000 | 0.0% | 0.01% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP CO | $1,910,000 | +1.4% | 193,700 | 0.0% | 0.01% | +8.3% | |
| TKC | TURKCELL ILETISIM HIZMETLERISP | $1,997,000 | -6.9% | 459,000 | 0.0% | 0.01% | -7.1% | |
| FNF | FNF GROUP COM | $1,904,000 | +4.3% | 42,000 | 0.0% | 0.01% | +8.3% | |
| SASR | SANDY SPRING BANCORP INC COM | $2,016,000 | +3.8% | 44,000 | 0.0% | 0.01% | +8.3% | |
| MTH | MERITAGE HOMES CORP COM | $1,746,000 | +3.1% | 18,000 | 0.0% | 0.01% | +9.1% | |
| HIGA | H I G ACQUISITION CORP COM CL | $1,845,000 | +0.7% | 188,800 | 0.0% | 0.01% | 0.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II SHS | $1,780,000 | -0.7% | 181,299 | 0.0% | 0.01% | +9.1% | |
| BG | BUNGE LIMITED COM | $1,748,000 | +4.0% | 21,500 | 0.0% | 0.01% | +9.1% | |
| PCRX 2 3/8 4/1/22convertible bond | $1,741,000 | -4.9% | 1,674,000 | 0.0% | 0.01% | 0.0% | ||
| AYI | ACUITY BRANDS INC (B:AYI) COM | $1,864,000 | -7.3% | 10,750 | 0.0% | 0.01% | -7.7% | |
| VHAQ | VIVEON HEALTH ACQUISITION COCO | $1,760,000 | +0.9% | 176,200 | 0.0% | 0.01% | +9.1% | |
| PTIC | PROPTECH INVESTMENT CORP II CO | $1,606,000 | +0.6% | 163,900 | 0.0% | 0.01% | +10.0% | |
| FPAC | FAR PEAK ACQUISITION CORP SHS | $1,681,000 | 0.0% | 168,900 | 0.0% | 0.01% | 0.0% | |
| KINZ | KINS TECHNOLOGY GROUP INC COM | $1,629,000 | +0.8% | 163,893 | 0.0% | 0.01% | +10.0% | |
| ALC | ALCON INC | $1,625,000 | +14.5% | 20,200 | 0.0% | 0.01% | +22.2% | |
| BPOP | POPULAR INC COM | $1,670,000 | +3.5% | 21,500 | 0.0% | 0.01% | +10.0% | |
| TITN | TITAN MACHY INC COM | $1,658,000 | -16.3% | 64,000 | 0.0% | 0.01% | -15.4% | |
| VALU | VALUE LINE INC | $1,627,000 | +10.5% | 47,500 | 0.0% | 0.01% | +22.2% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $1,616,000 | -13.3% | 84,000 | 0.0% | 0.01% | -8.3% | |
| BKI | BLACK KNIGHT INC COM | $1,728,000 | -7.7% | 24,000 | 0.0% | 0.01% | -8.3% | |
| GOAC | GO ACQUISITION CORP COM | $1,655,000 | +0.3% | 168,734 | 0.0% | 0.01% | 0.0% | |
| FVICN 4.65 10/31/24 144Aconvertible bond | $1,729,000 | -11.7% | 1,500,000 | 0.0% | 0.01% | -8.3% | ||
| MLM | MARTIN MARIETTA MTLS INC COM | $1,708,000 | -2.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VEC | VECTRUS INC COM | $1,710,000 | +5.7% | 34,000 | 0.0% | 0.01% | +10.0% | |
| KBR | KBR INC COM | $1,663,000 | +3.3% | 42,200 | 0.0% | 0.01% | +10.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,604,000 | +4.2% | 72,350 | 0.0% | 0.01% | +10.0% | |
| AIR | AAR CORP COM | $1,540,000 | -16.3% | 47,500 | 0.0% | 0.01% | -16.7% | |
| ALB | ALBEMARLE CORP COM | $1,533,000 | +30.0% | 7,000 | 0.0% | 0.01% | +25.0% | |
| BRBR | BELLRING BRANDS INC COM CL A | $1,538,000 | -1.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC COM NEW | $1,436,000 | +0.7% | 27,650 | 0.0% | 0.01% | +11.1% | |
| DOW | DOW INC | $1,439,000 | -9.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $1,436,000 | -19.3% | 17,500 | 0.0% | 0.01% | -9.1% | |
| PHI | PLDT INC SPN ADR | $1,531,000 | +24.0% | 47,000 | 0.0% | 0.01% | +25.0% | |
| TLGA | TLG ACQUISITION ONE CORP COM C | $1,461,000 | +1.9% | 148,300 | 0.0% | 0.01% | +11.1% | |
| APSG | APOLLO STRATEGIC GROWTH CAPTSH | $1,479,000 | -0.2% | 151,493 | 0.0% | 0.01% | +11.1% | |
| AEACU | AUTHENTIC EQUITY ACQUISITION | $1,505,000 | -0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| PVGCN 2 1/4 3/15/22convertible bond | $1,357,000 | -0.9% | 1,350,000 | 0.0% | 0.01% | 0.0% | ||
| CONX | CONX CORP COM CL A | $1,364,000 | -0.6% | 139,172 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $1,356,000 | -6.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $1,408,000 | -16.5% | 74,000 | 0.0% | 0.01% | -18.2% | |
| GOGO | GOGO INC COM | $1,349,000 | +51.9% | 78,000 | 0.0% | 0.01% | +50.0% | |
| QGEN | QIAGEN NV SHS NEW | $1,395,000 | +6.8% | 27,000 | 0.0% | 0.01% | +12.5% | |
| VCKA | VICKERS VANTAGE CORP I SHS | $1,388,000 | +0.6% | 139,100 | 0.0% | 0.01% | 0.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING CO | $1,390,000 | -0.7% | 57,100 | 0.0% | 0.01% | 0.0% | |
| PRO 1 5/15/24convertible bond | $1,428,000 | -6.9% | 1,500,000 | 0.0% | 0.01% | -10.0% | ||
| BXMT | BLACKSTONE MTG TR INC COM CL A | $1,304,000 | -4.9% | 43,000 | 0.0% | 0.01% | 0.0% | |
| MGRC | MCGRATH RENTCORP COM | $1,151,000 | -11.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
| KBAL | KIMBALL INTL INC CL B | $1,153,000 | -14.8% | 102,959 | 0.0% | 0.01% | -11.1% | |
| SCOA | SCION TECH GROWTH I CL A SHS | $1,208,000 | -0.4% | 124,200 | 0.0% | 0.01% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP COM | $1,220,000 | -0.2% | 124,187 | 0.0% | 0.01% | 0.0% | |
| IVC 4 1/2 6/1/22convertible bond | $1,202,000 | +2.1% | 1,250,000 | 0.0% | 0.01% | +14.3% | ||
| MOGB | MOOG INC CL B | $1,257,000 | -9.2% | 16,500 | 0.0% | 0.01% | -11.1% | |
| AGCO | AGCO CORP COM | $1,225,000 | -6.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CAKE 3/48 6/15/26convertible bond | $1,193,000 | -3.6% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| NDSN | NORDSON CORP COM | $1,262,000 | +8.5% | 5,300 | 0.0% | 0.01% | +14.3% | |
| SNRH | SENIOR CONNECT ACQUISITN CORCO | $1,106,000 | +0.5% | 113,200 | 0.0% | 0.01% | 0.0% | |
| MTW | MANITOWOC CO INC COM NEW | $1,107,000 | -12.6% | 51,700 | 0.0% | 0.01% | -12.5% | |
| SVOK | SEVEN OAKS ACQUISITION CORP CO | $1,035,000 | +0.4% | 104,200 | 0.0% | 0.01% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $1,107,000 | -3.7% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC COM | $1,055,000 | -3.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INCCO | $984,000 | +6.7% | 12,750 | 0.0% | 0.01% | +16.7% | |
| BREZ | BREEZE HLDGS ACQUISITION | $1,118,000 | +0.5% | 110,800 | 0.0% | 0.01% | 0.0% | |
| QADB | QAD INC CL B | $1,132,000 | +1.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $1,009,000 | -5.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $1,068,000 | -4.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU COCO | $1,006,000 | +0.3% | 102,300 | 0.0% | 0.01% | +16.7% | |
| SVFB | SVF INVESTMENT CORP 2-CLS A | $1,041,000 | -1.3% | 106,001 | 0.0% | 0.01% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $1,071,000 | -6.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
| TIMB | TIM AS WROCLAW ADS COMMON | $1,117,000 | -6.8% | 103,978 | 0.0% | 0.01% | -12.5% | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,035,000 | -9.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $1,004,000 | +0.5% | 30,000 | 0.0% | 0.01% | +16.7% | |
| TFC | TRUIST FINANCIAL CORPORATION C | $997,000 | +5.6% | 17,000 | 0.0% | 0.01% | +16.7% | |
| RBAC | REDBALL ACQUISITION CORP COM C | $1,124,000 | +0.7% | 114,200 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INC CL A | $918,000 | -50.0% | 1,800 | 0.0% | 0.01% | -50.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITICO | $870,000 | +0.6% | 88,600 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP COM NEW | $939,000 | -10.7% | 6,000 | 0.0% | 0.01% | -14.3% | |
| AY | ATLANTICA SUSTAINABLE INFRAS | $897,000 | -7.3% | 26,000 | 0.0% | 0.01% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $898,000 | -2.3% | 40,380 | 0.0% | 0.01% | 0.0% | |
| GTN | GRAY TELEVISION, INC | $936,000 | -2.4% | 41,000 | 0.0% | 0.01% | 0.0% | |
| TREE | LENDING TREE INC. | $909,000 | -34.0% | 6,500 | 0.0% | 0.01% | -33.3% | |
| FWONK 1 1/30/23convertible bond | $837,000 | +4.6% | 588,000 | 0.0% | 0.01% | +20.0% | ||
| TMST | TIMKENSTEEL CORP COM | $863,000 | -7.6% | 66,000 | 0.0% | 0.01% | 0.0% | |
| HRTG 5 7/8 8/1/37convertible bond | $950,000 | -1.3% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| PIPP | PINE IS ACQUISITION CORP CL A | $909,000 | +0.3% | 93,111 | 0.0% | 0.01% | 0.0% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $943,000 | +3.9% | 24,700 | 0.0% | 0.01% | 0.0% | |
| INSE | INSPIRED ENTMT INC COM | $918,000 | -8.3% | 78,500 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC COM | $874,000 | -12.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC COM | $890,000 | -1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IHRT | IHEARTMEDIA INC COM CL A | $951,000 | -7.0% | 38,000 | 0.0% | 0.01% | -14.3% | |
| SHAK | SHAKE SHACK INC CL A | $894,000 | -26.7% | 11,400 | 0.0% | 0.01% | -25.0% | |
| HASI | HANNON ARMSTRONG SUST INFR CCO | $963,000 | -4.7% | 18,000 | 0.0% | 0.01% | 0.0% | |
| GDS 2.000 06/01/25convertible bond | $943,000 | -19.9% | 721,000 | 0.0% | 0.01% | -25.0% | ||
| PEB 1 3/4 12/15/26convertible bond | $979,000 | -1.3% | 875,000 | 0.0% | 0.01% | 0.0% | ||
| MSM | MSC INDL DIRECT INC CL A | $794,000 | -10.6% | 9,900 | 0.0% | 0.01% | -16.7% | |
| MNTV | MOMENTIVE GLOBAL INC COM | $735,000 | -7.0% | 37,500 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP PA COM | $767,000 | -5.8% | 66,000 | 0.0% | 0.01% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $776,000 | -18.1% | 110,000 | 0.0% | 0.01% | -16.7% | |
| DGNU | DRAGONEER GROWTH OPP III-A | $770,000 | -2.0% | 78,600 | 0.0% | 0.01% | 0.0% | |
| OCA | OMNICHANNEL ACQUISITION CORPCO | $718,000 | +0.7% | 72,500 | 0.0% | 0.01% | 0.0% | |
| MDH | MDH ACQUISITION CORP COM CL A | $735,000 | +2.2% | 74,600 | 0.0% | 0.01% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITCO | $717,000 | +0.4% | 73,400 | 0.0% | 0.01% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP COM | $727,000 | +0.7% | 74,700 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $763,000 | -8.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CNNE | CANNAE HLDGS INC COM | $684,000 | -8.3% | 22,000 | 0.0% | 0.01% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II CO | $731,000 | -2.9% | 75,300 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COM | $807,000 | -9.8% | 221,000 | 0.0% | 0.01% | -16.7% | |
| EQH | EQUITABLE HLDGS INC COM | $682,000 | -2.6% | 23,000 | 0.0% | 0.01% | +25.0% | |
| LEGH | LEGACY HOUSING CORP COM | $744,000 | +6.3% | 41,423 | 0.0% | 0.01% | +25.0% | |
| WBS | WEBSTER FINL CORP WATERBURY CO | $741,000 | +2.2% | 13,600 | 0.0% | 0.01% | 0.0% | |
| LILAK 2 7/15/24convertible bond | $714,000 | 0.0% | 700,000 | 0.0% | 0.01% | 0.0% | ||
| HPX | HPX CORP SHS CL A | $752,000 | 0.0% | 76,394 | 0.0% | 0.01% | 0.0% | |
| STLA | STELLANTIS N V SHRS | $764,000 | -3.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $792,000 | -8.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CLDB | CORTLAND BANCORP COM | $597,000 | +3.3% | 21,600 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC COM | $540,000 | -5.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $563,000 | +6.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| U | UNITY SOFTWARE INC COM | $631,000 | +14.9% | 5,000 | 0.0% | 0.00% | +33.3% | |
| VC | VISTEON CORP COM NEW | $661,000 | -22.0% | 7,000 | 0.0% | 0.00% | -20.0% | |
| CVGW | CALAVO GROWERS INC COM | $574,000 | -39.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
| CFIV | CF ACQUISITION CORP IV COM CL | $623,000 | +0.5% | 64,033 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG SHS | $590,000 | +3.9% | 37,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $639,000 | -25.3% | 25,000 | 0.0% | 0.00% | -20.0% | |
| LMAO | LMF ACQUISITION OPPORTUNIT ICL | $613,000 | +1.3% | 61,096 | 0.0% | 0.00% | 0.0% | |
| PGRW | PROGRESS ACQUISITION CORP COM | $595,000 | +0.7% | 60,700 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $541,000 | -10.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| TMPM | TURMERIC ACQUISITION CORP CL A | $587,000 | -1.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $627,000 | -11.6% | 80,000 | 0.0% | 0.00% | -20.0% | |
| AMP | AMERIPRISE FINL INC COM | $634,000 | +6.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GCAC | GROWTH CAP ACQUISITION CORP CL | $613,000 | +2.0% | 62,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COM | $542,000 | -8.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $671,000 | -6.8% | 800,000 | 0.0% | 0.00% | -20.0% | |
| PRTK 4 3/4 5/1/24convertible bond | $662,000 | -1.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| ACQRU | INDEPENDENCE HOLDINGS CORP | $639,000 | 0.0% | 64,100 | 0.0% | 0.00% | 0.0% | |
| EQD | EQUITY DISTR ACQUISITION CORCO | $628,000 | -0.5% | 63,947 | 0.0% | 0.00% | 0.0% | |
| GENI | GENIUS SPORTS LTD | $644,000 | -0.6% | 34,500 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LPCO | $606,000 | -10.9% | 74,661 | 0.0% | 0.00% | 0.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS SH | $592,000 | +0.9% | 60,700 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COM | $585,000 | +28.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDNSH | $487,000 | 0.0% | 49,800 | 0.0% | 0.00% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA CO | $478,000 | 0.0% | 49,200 | 0.0% | 0.00% | 0.0% | |
| ITHX | ITHAX ACQUISITION CORP CL A SH | $482,000 | +0.4% | 49,400 | 0.0% | 0.00% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIOCL | $386,000 | -1.3% | 39,400 | 0.0% | 0.00% | +50.0% | |
| PACX | PIONEER MERGER CORP CL A SHS | $450,000 | +0.2% | 45,329 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC COM | $522,000 | +11.1% | 1,925 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $378,000 | -26.6% | 1,725 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP | $480,000 | -7.5% | 102,223 | 0.0% | 0.00% | 0.0% | ||
| IIII | INSU ACQUISITION CORP III COM | $486,000 | +1.0% | 49,500 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $501,000 | -4.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $487,000 | -12.1% | 14,000 | 0.0% | 0.00% | -25.0% | |
| JYAC | JIYA ACQUISITION CORP -CL A | $384,000 | -2.0% | 39,400 | 0.0% | 0.00% | +50.0% | |
| VYGG | VY GLOBAL GROWTH COM CL A | $480,000 | -1.4% | 48,900 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD COM | $467,000 | -4.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II CL | $500,000 | -1.8% | 51,241 | 0.0% | 0.00% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION CORCO | $381,000 | +0.8% | 38,900 | 0.0% | 0.00% | +50.0% | |
| ACII | ATLAS CREST INVESTMENT CORP CO | $484,000 | 0.0% | 49,600 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI IND INC | $512,000 | +2.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN COCL | $479,000 | +0.6% | 49,200 | 0.0% | 0.00% | 0.0% | |
| YAC | YUCAIPA ACQUISITION CORP COM | $477,000 | 0.0% | 48,300 | 0.0% | 0.00% | 0.0% | |
| CFV | CF ACQUISITION CORP V CL A | $490,000 | +0.2% | 49,500 | 0.0% | 0.00% | 0.0% | |
| AAC | ARES ACQUISITION CORPORATIONCO | $484,000 | -0.2% | 49,729 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION COM | $442,000 | -7.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $457,000 | +33.2% | 11,500 | 0.0% | 0.00% | +50.0% | |
| NSTDU | NORTHERN STAR INVESTMENT COR | $504,000 | -1.4% | 51,100 | 0.0% | 0.00% | 0.0% | |
| ELMD | ELECTROMED INC COM | $489,000 | -4.3% | 45,236 | 0.0% | 0.00% | 0.0% | |
| SCOB | SCION TECH GROWTH II CL A SHS | $472,000 | +0.6% | 48,364 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $470,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION COCL | $483,000 | +0.2% | 49,500 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | $474,000 | -0.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITION | $378,000 | -1.3% | 38,300 | 0.0% | 0.00% | +50.0% | |
| DWIN | DELWINDS INS ACQUISITION CORCO | $385,000 | +0.8% | 39,000 | 0.0% | 0.00% | +50.0% | |
| MP | MP MATERIALS CORP | $483,000 | -12.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| ARNC | ARCONIC CORPORATION COM | $442,000 | -11.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LHC | LEO HLDGS CORP II COM CL A | $477,000 | +0.4% | 48,942 | 0.0% | 0.00% | 0.0% | |
| OACB | OAKTREE ACQUISITION CORP II CL | $471,000 | -0.8% | 48,100 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC COM CL A | $448,000 | +14.0% | 10,919 | 0.0% | 0.00% | 0.0% | |
| AVAN | AVANTI ACQUISITION CORP SHS CL | $482,000 | +0.6% | 49,200 | 0.0% | 0.00% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC CL A | $485,000 | +0.2% | 49,800 | 0.0% | 0.00% | 0.0% | |
| SPAQ | SPARTAN ACQUISITION CORP IIICO | $480,000 | +1.1% | 48,600 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $459,000 | +6.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAPITAL MGT INC | $488,000 | +13.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INC COM | $382,000 | -17.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JWSM | JAWS MUSTANG ACQUISITION CORSH | $485,000 | 0.0% | 49,729 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FARMERS MARKETS LLC | $463,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HCAR | HEALTHCARE SERVICES ACQU CORCO | $481,000 | +0.8% | 49,300 | 0.0% | 0.00% | 0.0% | |
| SQ 1/8 3/1/25convertible bond | $509,000 | -1.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| OCAXU | OCA ACQUISITION CORP | $374,000 | -0.3% | 36,900 | 0.0% | 0.00% | 0.0% | |
| MONCU | CIRCLE ACQUISITION | $246,000 | 0.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS & ENTERT - ADR | $297,000 | -38.3% | 29,000 | 0.0% | 0.00% | -33.3% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WAT | $341,000 | -0.9% | 34,400 | 0.0% | 0.00% | 0.0% | |
| OHPAU | ORION ACQUISITION CORP | $303,000 | -0.3% | 30,626 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORPORATION | $295,000 | -9.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC COM | $364,000 | -0.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC COM | $303,000 | -17.2% | 10,820 | 0.0% | 0.00% | 0.0% | |
| MACQU | MCAP ACQUISITION CORP | $260,000 | +2.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $310,000 | -15.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PICCU | PIVOTAL INVESTMENT CORP III | $240,000 | -1.2% | 24,300 | 0.0% | 0.00% | 0.0% | |
| INKAU | KLUDEIN I ACQUISITION CORP | $250,000 | +0.8% | 24,600 | 0.0% | 0.00% | 0.0% | |
| HCNEU | JAWS HURRICANE ACQUISITON CO | $270,000 | -0.4% | 26,973 | 0.0% | 0.00% | 0.0% | |
| RDIB | READING INTERNATIONAL INC CL B | $266,000 | -1.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INCO | $312,000 | -25.5% | 21,000 | 0.0% | 0.00% | -33.3% | |
| RCLFU | ROSECLIFF ACQUISITION CORP I | $243,000 | -0.8% | 24,500 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $281,000 | +12.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $232,000 | +3.6% | 14,985 | 0.0% | 0.00% | +100.0% | |
| HYMCL | HYCROFT MINING HOLDING WT 10/2warrant and righ | $228,000 | 0.0% | 125,000 | 0.0% | 0.00% | +100.0% | |
| HMCOU | HUMANCO ACQUISITION CORP | $250,000 | -1.2% | 24,426 | 0.0% | 0.00% | 0.0% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $252,000 | -1.6% | 25,600 | 0.0% | 0.00% | 0.0% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $368,000 | -0.3% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $277,000 | +18.9% | 3,000 | 0.0% | 0.00% | +100.0% | |
| HYACU | HAYMAKER ACQUISITION CORP II | $252,000 | -0.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| VIIAU | 7GC & CO HOLDINGS INC | $246,000 | -1.2% | 24,578 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $347,000 | -16.0% | 2,200 | 0.0% | 0.00% | -33.3% | |
| SNN | SMITH & NEPHEW P L C ADR SPONS | $361,000 | -20.8% | 10,500 | 0.0% | 0.00% | -33.3% | |
| GENC | GENCOR INDS INC COM | $288,000 | -8.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTI | $347,000 | -2.0% | 34,500 | 0.0% | 0.00% | 0.0% | |
| FLMEU | FLAME ACQUISITION CORP UNITunits | $257,000 | -0.8% | 25,500 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP II | $246,000 | -1.2% | 24,900 | 0.0% | 0.00% | 0.0% | |
| FACAU | FIGURE ACQUISITION CORP I | $240,000 | -7.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $365,000 | -1.9% | 32,729 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $290,000 | +0.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP COM | $305,000 | -6.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $250,000 | -14.4% | 5,615 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS COM | $285,000 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ENFA | 890 5TH AVE PARTNERS INC COM C | $252,000 | +0.8% | 25,400 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COM | $295,000 | -11.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DNZU | D AND Z MEDIA ACQUISITION CO | $244,000 | -0.4% | 24,600 | 0.0% | 0.00% | 0.0% | |
| CRUU | CRUCIBLE ACQUISITION CORP | $347,000 | -0.6% | 34,700 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $348,000 | +1.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS INC COM | $308,000 | +15.8% | 231,429 | 0.0% | 0.00% | 0.0% | |
| ADERU | 26 CAPITAL ACQUISITION CORP | $249,000 | -0.8% | 24,600 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COM | $258,000 | +13.2% | 3,200 | 0.0% | 0.00% | +100.0% | |
| CZR | CAESARS ENTERTAINMENT INC COM | $314,000 | +7.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| JWB | WILEY JOHN & SONS INC CL B | $292,000 | -12.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $254,000 | -7.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $240,000 | +38.7% | 24,000 | 0.0% | 0.00% | +100.0% | |
| ZUO | ZUORA INC COM CL A | $332,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $274,000 | -7.4% | 75,740 | 0.0% | 0.00% | 0.0% | |
| BIOTU | BIOTECH ACQUISITION CO | $247,000 | 0.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD-A | $244,000 | -2.8% | 24,600 | 0.0% | 0.00% | 0.0% | |
| BOASU | BOA ACQUISITION CORP | $253,000 | -0.4% | 25,631 | 0.0% | 0.00% | 0.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $241,000 | -2.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $363,000 | 0.0% | 36,700 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $302,000 | -19.7% | 21,500 | 0.0% | 0.00% | 0.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORP | $247,000 | -0.4% | 24,800 | 0.0% | 0.00% | 0.0% | |
| JCICU | JACK CREEK INVESTMENT CORP | $371,000 | 0.0% | 36,900 | 0.0% | 0.00% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORP | $369,000 | -0.8% | 36,900 | 0.0% | 0.00% | 0.0% | |
| NVSAU | NEW VISTA ACQUISITION CORP | $246,000 | 0.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORP | $371,000 | -0.5% | 37,300 | 0.0% | 0.00% | 0.0% | |
| POWRU | POWERED BRANDS | $363,000 | -0.8% | 36,607 | 0.0% | 0.00% | 0.0% | |
| SLCRU | SILVER CREST ACQUISITION COR | $248,000 | +0.4% | 24,600 | 0.0% | 0.00% | 0.0% | |
| SVFAU | SVF INVESTMENT CORP | $364,000 | -2.2% | 36,607 | 0.0% | 0.00% | 0.0% | |
| TACAU | TREPONT ACQUISITION CORP I | $338,000 | 0.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISITION | $342,000 | 0.0% | 34,400 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPITAL COR B | $253,000 | -1.6% | 25,500 | 0.0% | 0.00% | 0.0% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $251,000 | -1.6% | 25,500 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTCO | $219,000 | -6.8% | 477,100 | 0.0% | 0.00% | 0.0% | |
| PVU | PRIMAVERA CAPITAL ACQUISITIO | $147,000 | -2.6% | 14,800 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADR | $140,000 | -38.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA SA ADR | $153,000 | -7.3% | 31,000 | 0.0% | 0.00% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $101,000 | +4.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S.A. | $164,000 | -18.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| TREC | TRECORA RES COM | $106,000 | -1.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $207,000 | -10.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| RAMMU | ARIES I ACQUISITION CORP | $135,000 | +0.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| ASPCU | ALPHA CAPITAL ACQUISITION CO | $169,000 | -4.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $106,000 | -48.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $186,000 | +4.5% | 19,250 | 0.0% | 0.00% | 0.0% | |
| ROCR | ROTH CH ACQUISITION III CO COM | $102,000 | 0.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| TCVA | TCV ACQUISITION CORP-A | $128,000 | -1.5% | 13,100 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC COM CL A | $212,000 | -14.9% | 2,900 | 0.0% | 0.00% | -50.0% | |
| TMTSW | SPARTACUS ACQUISITION CORP WTwarrant and righ | $135,000 | +28.6% | 85,000 | 0.0% | 0.00% | 0.0% | |
| CLASU | CALSS ACCELERATION CORP | $196,000 | -1.0% | 19,700 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COM | $209,000 | +2.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $203,000 | -25.4% | 30,000 | 0.0% | 0.00% | -50.0% | |
| DAKT | DAKTRONICS INC COM | $188,000 | -17.5% | 34,600 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $112,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| WALDU | WALDENCAST ACQUISITION CORP | $209,000 | -1.4% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $138,000 | -2.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITIONCL | $142,000 | +0.7% | 14,600 | 0.0% | 0.00% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORP | $121,000 | -0.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| BCAC | BROOKLINE CAP ACQUISITION COCO | $102,000 | 0.0% | 10,229 | 0.0% | 0.00% | 0.0% | |
| MBTCU | NOCTURNE ACQ | $163,000 | +1.2% | 15,800 | 0.0% | 0.00% | 0.0% | |
| CFVIU | CF ACQUISITION CORP VI | $123,000 | -1.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS II | $103,000 | -2.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $176,000 | -33.6% | 121,093 | 0.0% | 0.00% | -50.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VI | $122,000 | -0.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC | $158,000 | -27.9% | 29,036 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC WT Ewarrant and righ | $15,000 | -42.3% | 24,900 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP WT EXP 083warrant and righ | $26,000 | -33.3% | 35,466 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II WT EXP 01072warrant and righ | $8,000 | -33.3% | 12,235 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC COM | $19,000 | -17.4% | 13,000 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION COWTwarrant and righ | $44,000 | -29.0% | 176,200 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC COM | $26,000 | -16.1% | 10,901 | 0.0% | 0.00% | – | |
| OACBWS | OAKTREE ACQUISITION CORP II WTwarrant and righ | $11,000 | -26.7% | 12,025 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN CORWTwarrant and righ | $40,000 | -16.7% | 56,599 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ | $12,000 | -14.3% | 16,399 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU CORWTwarrant and righ | $16,000 | -27.3% | 24,649 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $21,000 | -27.6% | 12,124 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $45,000 | -10.0% | 24,296 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION CORTwarrant and righ | $37,000 | -22.9% | 176,200 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III WT Ewarrant and righ | $16,000 | -15.8% | 16,499 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC COM | $16,000 | -33.3% | 26,121 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $28,000 | -22.2% | 51,149 | 0.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $14,000 | -22.2% | 19,999 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I WT EXPwarrant and righ | $35,000 | -5.4% | 69,549 | 0.0% | 0.00% | – | |
| PTICW | PROPTECH INVESTMENT CORP II WTwarrant and righ | $46,000 | -17.9% | 54,633 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP WT Ewarrant and righ | $17,000 | -19.0% | 30,349 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP WTwarrant and righ | $28,000 | -12.5% | 37,350 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC WT Ewarrant and righ | $53,000 | -23.2% | 81,946 | 0.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT IWTwarrant and righ | $28,000 | -9.7% | 61,096 | 0.0% | 0.00% | – | |
| ZGYHR | YUNHONG INTL RTwarrant and righ | $15,000 | -46.4% | 80,786 | 0.0% | 0.00% | – | |
| LCI | LANNET INC COM | $38,000 | -35.6% | 12,569 | 0.0% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INC WTwarrant and righ | $59,000 | -58.7% | 77,065 | 0.0% | 0.00% | -100.0% | |
| PIPPWS | PINE IS ACQUISITION CORP WT EXwarrant and righ | $27,000 | -30.8% | 31,933 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC COM | $43,000 | -36.8% | 16,481 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD SHS | $41,000 | -10.9% | 27,064 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING WTwarrant and righ | $22,000 | -29.0% | 14,274 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $20,000 | -37.5% | 30,400 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP WT EXP 103027warrant and righ | $43,000 | -14.0% | 37,118 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $43,000 | -23.2% | 47,928 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII WTwarrant and righ | $54,000 | -34.1% | 58,973 | 0.0% | 0.00% | -100.0% | |
| COOLW | CORNER GROWTH ACQUISITION COWTwarrant and righ | $13,000 | -35.0% | 16,499 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS WTwarrant and righ | $10,000 | -41.2% | 20,232 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ | $19,000 | -13.6% | 24,599 | 0.0% | 0.00% | – | |
| DWINWS | DELWINDS INS ACQUISITION CORWTwarrant and righ | $13,000 | -7.1% | 19,500 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $74,000 | -30.2% | 22,700 | 0.0% | 0.00% | -100.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $22,000 | -26.7% | 31,266 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I WT EXP 110warrant and righ | $32,000 | -25.6% | 41,399 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II WT EXP 01warrant and righ | $11,000 | -26.7% | 16,121 | 0.0% | 0.00% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $53,000 | -26.4% | 52,649 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $27,000 | -27.0% | 41,700 | 0.0% | 0.00% | – | |
| VTAQW | VENTOUX CCM ACQUISITION CORPWTwarrant and righ | $69,000 | -35.5% | 288,000 | 0.0% | 0.00% | -100.0% | |
| VTAQR | VENTOUX CCM ACQUISITION CORPRTwarrant and righ | $50,000 | -21.9% | 288,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP WTwarrant and righ | $11,000 | -21.4% | 12,400 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP COM NEW | $15,000 | -25.0% | 21,297 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP WTwarrant and righ | $63,000 | -12.5% | 96,849 | 0.0% | 0.00% | – | |
| ENIC | ENERSIS CHILE SA SPON ADR | $67,000 | -19.3% | 28,000 | 0.0% | 0.00% | -100.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ | $22,000 | -18.5% | 24,466 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP WT EXwarrant and righ | $28,000 | -28.2% | 49,433 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $13,000 | -23.5% | 19,450 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP WT EXPwarrant and righ | $44,000 | -40.5% | 64,732 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATWTwarrant and righ | $22,000 | -21.4% | 24,032 | 0.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $22,000 | -21.4% | 24,033 | 0.0% | 0.00% | – | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ | $20,000 | -20.0% | 16,166 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP WT EXPwarrant and righ | $16,000 | -5.9% | 24,700 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORWTwarrant and righ | $14,000 | -12.5% | 12,432 | 0.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $46,000 | -31.3% | 56,133 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC COM | $26,000 | +4.0% | 12,150 | 0.0% | 0.00% | – | |
| BREZW | BREEZE HLDGS ACQUISITION WTwarrant and righ | $63,000 | -29.2% | 121,400 | 0.0% | 0.00% | -100.0% | |
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $25,000 | -16.7% | 121,400 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV WT EXPwarrant and righ | $18,000 | -21.7% | 21,343 | 0.0% | 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.