$13 Billion is the total value of GABELLI FUNDS LLC's 1393 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $214,825,000 | -3.4% | 2,773,365 | +5.7% | 1.65% | +12.9% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $96,557,000 | -12.2% | 554,545 | +2.5% | 0.74% | +2.6% |
| AMZN | Buy | AMAZON.COM INC | $80,093,000 | -32.8% | 754,100 | +1962.1% | 0.62% | -21.5% |
| New | CRANE HOLDINGS CO | $79,518,000 | – | 908,150 | +100.0% | 0.61% | – | |
| AES | Buy | AES CORP COM | $78,737,000 | -18.0% | 3,747,600 | +0.4% | 0.60% | -4.1% |
| HON | Buy | HONEYWELL INT'L INC | $76,303,000 | -10.5% | 439,000 | +0.2% | 0.59% | +4.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $71,921,000 | +6.9% | 1,771,449 | +3.6% | 0.55% | +24.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $70,832,000 | -0.8% | 1,140,800 | +0.3% | 0.54% | +16.0% |
| CVS | Buy | CVS HEALTH CORP | $67,049,000 | -7.9% | 723,600 | +0.6% | 0.52% | +7.7% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $62,099,000 | -15.7% | 411,250 | +0.2% | 0.48% | -1.4% |
| GOOGL | Buy | ALPHABET CLASS A | $60,357,000 | -20.9% | 27,696 | +1.0% | 0.46% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $60,208,000 | +22.8% | 117,220 | +21.9% | 0.46% | +43.5% |
| TXT | Buy | TEXTRON INC | $59,220,000 | -17.7% | 969,700 | +0.2% | 0.46% | -3.8% |
| HRI | Buy | HERC HLDGS INC COM | $51,026,000 | -44.2% | 566,017 | +3.4% | 0.39% | -34.8% |
| VIACA | Buy | PARAMOUNT GLOBAL CL A | $48,223,000 | -31.7% | 1,769,016 | +1.2% | 0.37% | -20.3% |
| COP | Buy | CONOCOPHILLIPS COM | $47,586,000 | -0.4% | 529,850 | +10.9% | 0.36% | +16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,481,000 | -6.6% | 83,715 | +1.6% | 0.35% | +9.1% |
| ROG | Buy | ROGERS CORP COM | $45,304,000 | +8.0% | 172,858 | +12.0% | 0.35% | +26.1% |
| BCE | Buy | BCE INC | $44,675,000 | -11.1% | 908,400 | +0.2% | 0.34% | +3.9% |
| DIS | Buy | DISNEY WALT PRODTNS | $44,502,000 | -25.4% | 471,420 | +8.4% | 0.34% | -12.8% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $43,818,000 | +28.6% | 562,782 | +32.3% | 0.34% | +50.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $43,704,000 | -18.4% | 1,115,750 | +1.0% | 0.34% | -4.5% |
| FNV | Buy | FRANCO NEVADA CORP COM | $36,948,000 | -12.5% | 280,800 | +6.0% | 0.28% | +2.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $36,803,000 | -24.1% | 1,021,450 | +0.2% | 0.28% | -11.3% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD | $35,532,000 | -33.2% | 1,214,350 | +13.5% | 0.27% | -22.0% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $34,587,000 | -28.6% | 4,228,300 | +2.2% | 0.27% | -16.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $34,244,000 | -5.4% | 360,117 | +17.1% | 0.26% | +10.5% |
| Y | Buy | ALLEGHANY CORP DEL | $33,319,000 | +57.0% | 39,994 | +59.7% | 0.26% | +84.2% |
| MTOR | Buy | MERITOR INC | $33,347,000 | +153.5% | 917,892 | +148.2% | 0.26% | +197.7% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $33,287,000 | -24.8% | 727,418 | +0.6% | 0.26% | -12.0% |
| MSGE | Buy | MADISON SQRE GD ENTERT | $33,145,000 | -36.8% | 629,895 | +0.1% | 0.25% | -26.2% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $31,999,000 | -2.4% | 543,000 | +0.2% | 0.25% | +14.4% |
| PFE | Buy | PFIZER INC | $31,582,000 | +2.1% | 602,363 | +0.8% | 0.24% | +19.2% |
| ITT | Buy | ITT INC COM | $30,593,000 | -10.2% | 454,979 | +0.4% | 0.24% | +4.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LCO | $30,661,000 | – | 210,426 | +100.0% | 0.24% | – |
| GS | Buy | GOLDMAN SACHS GR | $30,289,000 | -9.1% | 101,975 | +1.1% | 0.23% | +6.4% |
| NOW | Buy | SERVICENOW INC COM | $29,921,000 | +2.2% | 62,922 | +19.6% | 0.23% | +19.8% |
| ROK | Buy | ROCKWELL INTL CORP NEW COM | $28,521,000 | -28.7% | 143,100 | +0.1% | 0.22% | -16.7% |
| CDK | New | CDK GLOBAL INC COM | $28,128,000 | – | 513,560 | +100.0% | 0.22% | – |
| COHR | Buy | COHERENT INC COM | $28,020,000 | +2.0% | 105,253 | +4.8% | 0.22% | +19.4% |
| DISH | Buy | DISH NETWORK CORPORATION | $27,507,000 | -41.0% | 1,534,124 | +4.1% | 0.21% | -31.0% |
| Buy | MANDIANT INC COM | $27,528,000 | +87.4% | 1,261,572 | +91.6% | 0.21% | +117.5% | |
| HSIC | Buy | SCHEIN HENRY INC COM | $27,215,000 | -10.0% | 354,636 | +2.3% | 0.21% | +5.0% |
| KAMN | Buy | KAMAN CORP | $27,163,000 | -28.1% | 869,200 | +0.1% | 0.21% | -15.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $26,382,000 | -17.0% | 1,253,321 | +0.6% | 0.20% | -2.9% |
| WBT | Buy | WELBILT INC | $26,397,000 | +40.7% | 1,108,633 | +40.3% | 0.20% | +65.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $26,233,000 | -8.2% | 220,225 | +1.2% | 0.20% | +6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $26,130,000 | -7.8% | 116,700 | +2.8% | 0.20% | +8.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC C | $26,045,000 | +24.3% | 640,702 | +39.5% | 0.20% | +44.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSCO | $25,730,000 | – | 410,504 | +100.0% | 0.20% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $25,579,000 | -8.2% | 344,921 | +3.1% | 0.20% | +7.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $24,856,000 | +30.4% | 1,077,898 | +23.3% | 0.19% | +52.8% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $24,761,000 | +65.3% | 1,132,713 | +77.7% | 0.19% | +93.9% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $24,109,000 | +10.4% | 1,004,553 | +28.4% | 0.18% | +29.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $23,956,000 | +6.2% | 142,123 | +43.1% | 0.18% | +24.3% |
| SRRA | New | SIERRA ONCOLOGY INC COM NEW | $23,382,000 | – | 425,208 | +100.0% | 0.18% | – |
| TGNA | Buy | TEGNA INC COM | $22,742,000 | +17.8% | 1,084,501 | +25.8% | 0.18% | +37.8% |
| BAC | Buy | BANK OF AMERICA | $22,625,000 | -20.1% | 726,800 | +5.7% | 0.17% | -6.5% |
| LHX | Buy | L3HARRIS TECH INC | $22,641,000 | -2.1% | 93,675 | +0.6% | 0.17% | +14.5% |
| CTXS | Buy | CITRIX SYS INC COM | $22,510,000 | +58.4% | 231,654 | +64.5% | 0.17% | +86.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $22,186,000 | +7.4% | 709,256 | +7.9% | 0.17% | +25.0% |
| CVCO | Buy | CAVCO INDUSTRIES | $21,951,000 | -17.0% | 112,000 | +2.0% | 0.17% | -2.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NE | $21,740,000 | +18.6% | 470,771 | +24.3% | 0.17% | +39.2% |
| Buy | SHELL PLC SPON ADS | $21,627,000 | +106.5% | 413,600 | +116.9% | 0.17% | +140.6% | |
| ABBV | Buy | ABBVIE INC COM | $21,396,000 | +2.0% | 139,700 | +8.0% | 0.16% | +18.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $21,032,000 | -20.1% | 171,646 | +0.3% | 0.16% | -6.9% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $20,727,000 | +26.4% | 607,105 | +27.9% | 0.16% | +47.2% |
| C | Buy | CITIGROUP INC | $20,606,000 | +0.1% | 448,060 | +16.2% | 0.16% | +17.0% |
| AUY | Buy | YAMANA GOLD INC COM | $20,452,000 | -7.1% | 4,398,300 | +11.4% | 0.16% | +8.3% |
| New | WARNER BROS DISCOVERY INC SERI | $20,365,000 | – | 1,517,536 | +100.0% | 0.16% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $20,345,000 | -21.8% | 997,300 | +7.4% | 0.16% | -8.8% |
| VG | Buy | VONAGE HLDGS CORP COM | $20,078,000 | +1.5% | 1,065,735 | +9.3% | 0.15% | +18.5% |
| UGI | Buy | UGI CORP NEW COM | $20,100,000 | +7.3% | 520,600 | +0.7% | 0.15% | +25.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $19,345,000 | +92.7% | 833,097 | +126.0% | 0.15% | +125.8% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $18,460,000 | +7.1% | 733,977 | +22.6% | 0.14% | +25.7% |
| BAX | Buy | BAXTER INTL INC COM | $18,407,000 | -15.6% | 286,574 | +1.8% | 0.14% | -1.4% |
| NFLX | Buy | NETFLIX COM INC COM | $18,233,000 | -49.1% | 104,267 | +9.1% | 0.14% | -40.4% |
| EL | Buy | ESTEE LAUDER CO. INC. | $18,298,000 | +0.5% | 71,850 | +7.5% | 0.14% | +16.7% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CO | $17,778,000 | -24.8% | 421,772 | +0.2% | 0.14% | -12.3% |
| BIO | Buy | BIO RAD LABS INC CL A | $17,721,000 | +9.2% | 35,800 | +24.3% | 0.14% | +27.1% |
| ZEN | New | ZENDESK INC COM | $17,695,000 | – | 238,900 | +100.0% | 0.14% | – |
| HCA | Buy | HCA HEALTHCARE INC | $17,582,000 | -31.4% | 104,620 | +2.4% | 0.14% | -19.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $17,122,000 | -30.2% | 85,308 | +4.9% | 0.13% | -18.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $17,056,000 | – | 264,550 | +100.0% | 0.13% | – |
| GLW | Buy | CORNING INC | $16,872,000 | -13.9% | 535,450 | +0.8% | 0.13% | +0.8% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $16,704,000 | +54.3% | 1,670,398 | +63.0% | 0.13% | +80.3% |
| CUTR | Buy | CUTERA INC COM | $16,455,000 | -45.6% | 438,800 | +0.1% | 0.13% | -36.7% |
| CHE | Buy | CHEMED CORPORATION | $16,027,000 | +9.9% | 34,145 | +18.6% | 0.12% | +28.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $15,320,000 | -18.4% | 227,000 | +0.2% | 0.12% | -4.1% |
| PRGO | Buy | PERRIGO COMPANY | $15,412,000 | +13.9% | 379,894 | +7.9% | 0.12% | +32.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $15,289,000 | -21.2% | 56,000 | +1.8% | 0.12% | -8.6% |
| PPL | Buy | PPL CORP COM | $15,136,000 | +1.9% | 557,900 | +7.3% | 0.12% | +18.4% |
| BA | Buy | BOEING CO | $15,153,000 | +5.4% | 110,830 | +47.6% | 0.12% | +23.4% |
| L | Buy | LOEWS CORP | $14,874,000 | +108.6% | 251,000 | +128.2% | 0.11% | +142.6% |
| TPTX | New | TURNING POINT THERAPEUTICS ICO | $14,722,000 | – | 195,637 | +100.0% | 0.11% | – |
| TKR | Buy | TIMKEN CO COM | $14,335,000 | -11.6% | 270,220 | +1.1% | 0.11% | +2.8% |
| AVA | Buy | AVISTA CORP COM | $14,141,000 | -2.1% | 325,000 | +1.6% | 0.11% | +14.7% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $13,835,000 | -2.8% | 450,500 | +2.3% | 0.11% | +14.0% |
| RGLD | Buy | ROYAL GOLD INC COM | $13,614,000 | -7.3% | 127,500 | +22.7% | 0.10% | +9.4% |
| NET | Buy | CLOUDFLARE INC CL A COM | $13,548,000 | -42.4% | 309,670 | +57.7% | 0.10% | -32.5% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $13,515,000 | -34.7% | 547,600 | +0.1% | 0.10% | -23.5% |
| THC | Buy | TENET HEALTHCARE CORP | $13,455,000 | -33.5% | 256,000 | +8.8% | 0.10% | -22.6% |
| POLY | Buy | PLANTRONICS | $13,237,000 | +304.3% | 333,600 | +301.4% | 0.10% | +363.6% |
| AVTR | Buy | AVANTOR INC COM | $13,317,000 | +222.2% | 428,201 | +250.4% | 0.10% | +277.8% |
| ZBH | Buy | ZIMMER BIOMET HLDG | $13,075,000 | -15.5% | 124,450 | +2.8% | 0.10% | -2.0% |
| CPRT | Buy | COPART INC COM | $12,876,000 | -8.4% | 118,500 | +5.8% | 0.10% | +7.6% |
| SNOW | Buy | SNOWFLAKE INC CL A | $12,736,000 | -38.3% | 91,585 | +1.6% | 0.10% | -27.9% |
| LHCG | Buy | LHC GROUP INC COM | $12,655,000 | +564.3% | 81,260 | +619.1% | 0.10% | +646.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $12,667,000 | -10.9% | 54,050 | +0.3% | 0.10% | +4.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $12,662,000 | -7.9% | 262,000 | +5.1% | 0.10% | +7.8% |
| VOD | Buy | VODAFONE GROUP ADR | $11,898,000 | -5.6% | 763,700 | +0.7% | 0.09% | +9.6% |
| TEN | Buy | TENNECO INC | $11,161,000 | +18.0% | 650,385 | +26.0% | 0.09% | +38.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $11,266,000 | +18.9% | 2,881,237 | +13.4% | 0.09% | +38.7% |
| SSRM | Buy | SSR MNG INC COM | $11,006,000 | -19.6% | 659,032 | +4.8% | 0.08% | -5.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $11,108,000 | +1.7% | 1,158,268 | +13.4% | 0.08% | +18.1% |
| SQ | Buy | BLOCK INC | $11,097,000 | -32.7% | 180,551 | +48.6% | 0.08% | -21.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $10,506,000 | -12.2% | 64,500 | +1.6% | 0.08% | +2.5% |
| FOX | Buy | FOX CORP CL B | $10,232,000 | -17.3% | 344,500 | +1.0% | 0.08% | -2.5% |
| ACA | Buy | ARCOSA INC COM | $10,274,000 | -17.4% | 221,290 | +1.9% | 0.08% | -3.7% |
| VMI | Buy | VALMONT INDS INC | $10,303,000 | -3.8% | 45,868 | +2.2% | 0.08% | +12.9% |
| WOW | Buy | WIDEOPENWEST INC COM | $10,158,000 | +20.2% | 557,835 | +15.1% | 0.08% | +39.3% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $10,103,000 | +12.0% | 172,500 | +3.6% | 0.08% | +32.2% |
| AZZ | Buy | AZZ INC COM | $9,886,000 | -15.1% | 242,191 | +0.3% | 0.08% | -1.3% |
| SWCH | New | SWITCH INC A | $9,915,000 | – | 295,978 | +100.0% | 0.08% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,469,000 | -26.9% | 398,850 | +6.0% | 0.07% | -14.1% |
| New | QUIDELORTHO CORP | $9,536,000 | – | 98,123 | +100.0% | 0.07% | – | |
| Buy | TELESAT CORP | $9,198,000 | -2.4% | 823,487 | +44.1% | 0.07% | +14.5% | |
| IBKR | Buy | INTERACTIVE BROKERS | $9,255,000 | -6.5% | 168,249 | +12.0% | 0.07% | +9.2% |
| MOD | Buy | MODINE MFG CO | $8,863,000 | +17.1% | 841,700 | +0.2% | 0.07% | +36.0% |
| EGO | Buy | ELDORADO GOLD CORP | $8,550,000 | -29.4% | 1,338,000 | +23.8% | 0.07% | -17.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $8,470,000 | -11.9% | 119,871 | +0.5% | 0.06% | +3.2% |
| PCG | Buy | PG&E CORP COM | $8,488,000 | -12.6% | 850,500 | +4.5% | 0.06% | +1.6% |
| CIR | Buy | CIRCOR INTL INC COM | $8,406,000 | -30.2% | 512,869 | +13.3% | 0.06% | -17.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $8,511,000 | +43.6% | 223,150 | +48.3% | 0.06% | +66.7% |
| BKI | Buy | BLACK KNIGHT INC COM | $8,386,000 | +502.4% | 128,250 | +434.4% | 0.06% | +611.1% |
| New | SDCL EDGE ACQUISITION CORP CL | $8,361,000 | – | 857,500 | +100.0% | 0.06% | – | |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $7,973,000 | +1.5% | 173,977 | +1.0% | 0.06% | +17.3% |
| FFIC | Buy | FLUSHING FINL CORP COM | $7,954,000 | -3.9% | 374,150 | +1.1% | 0.06% | +13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,933,000 | +62.3% | 134,729 | +56.4% | 0.06% | +90.6% |
| Buy | 1 2/15/25convertible bond | $7,644,000 | -3.2% | 8,187,000 | +3.0% | 0.06% | +13.5% | |
| INTC | Buy | INTEL CORP | $7,499,000 | -24.0% | 200,450 | +0.7% | 0.06% | -10.8% |
| New | VERINT SYS INC 0.250 04/15/26corporate bonds | $7,368,000 | – | 8,075,000 | +100.0% | 0.06% | – | |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $7,397,000 | +12.8% | 466,400 | +0.1% | 0.06% | +32.6% |
| GEFB | Buy | GREIF INC CL B | $7,151,000 | -1.4% | 114,808 | +0.9% | 0.06% | +14.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $7,128,000 | -19.1% | 598,000 | +6.0% | 0.06% | -5.2% |
| VVV | Buy | VALVOLINE INC COM | $7,116,000 | -4.8% | 246,810 | +4.2% | 0.06% | +12.2% |
| XRAY | Buy | DENTSPLY INTL INC | $7,146,000 | -25.5% | 200,000 | +2.6% | 0.06% | -12.7% |
| CCMP | Buy | CMC MATERIALS INC COM | $7,154,000 | -1.1% | 41,000 | +5.1% | 0.06% | +14.6% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC CO | $6,973,000 | +21.7% | 284,736 | +20.9% | 0.05% | +42.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $7,080,000 | +5.5% | 68,700 | +0.7% | 0.05% | +22.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $6,947,000 | -14.7% | 183,300 | +0.7% | 0.05% | -1.9% |
| WMB | Buy | WILLIAMS COS INC | $6,913,000 | +13.4% | 221,500 | +21.4% | 0.05% | +32.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COM | $6,790,000 | -16.6% | 672,300 | +9.0% | 0.05% | -1.9% |
| New | PROGRESS SOFTWARE CORP 1.000convertible bond | $6,652,000 | – | 6,890,000 | +100.0% | 0.05% | – | |
| WMT | Buy | WAL MART STORES INC | $6,520,000 | -18.0% | 53,625 | +0.4% | 0.05% | -3.8% |
| BKR | Buy | BAKERS HUGHES CO | $6,524,000 | -14.3% | 225,975 | +8.1% | 0.05% | 0.0% |
| GTYH | Buy | GTY GOVTECH INC | $6,364,000 | +760.0% | 1,016,567 | +343.9% | 0.05% | +880.0% |
| Buy | LLNW 3 1/2 8/1/25corporate bonds | $6,432,000 | +13.5% | 7,180,000 | +32.2% | 0.05% | +32.4% | |
| CVET | Buy | COVETRUS INC | $6,240,000 | +248.8% | 300,742 | +182.2% | 0.05% | +300.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $5,951,000 | -11.6% | 411,250 | +13.4% | 0.05% | +4.5% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $5,917,000 | +41.4% | 376,171 | +36.7% | 0.04% | +66.7% |
| Buy | DBX 0 3/1/28convertible bond | $5,733,000 | +155.8% | 6,475,000 | +172.6% | 0.04% | +193.3% | |
| AMCX | Buy | AMC NETWORKS INC CL A | $5,766,000 | -28.1% | 198,000 | +0.3% | 0.04% | -17.0% |
| Buy | BAND 1/4 3/1/26convertible bond | $5,708,000 | -7.5% | 8,150,000 | +2.5% | 0.04% | +7.3% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $5,511,000 | -3.6% | 22,918 | +0.2% | 0.04% | +10.5% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $5,442,000 | -1.1% | 9,600 | +6.7% | 0.04% | +16.7% |
| BG | Buy | BUNGE LIMITED COM | $5,349,000 | -0.5% | 58,983 | +21.6% | 0.04% | +17.1% |
| Buy | FOUR 0 12/15/25corporate bonds | $5,361,000 | +40.9% | 6,610,000 | +83.1% | 0.04% | +64.0% | |
| VICI | New | VICI PPTYS INC COM | $5,388,000 | – | 180,878 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABORATORIES INTCO | $5,285,000 | +48.9% | 24,700 | +97.6% | 0.04% | +78.3% |
| DRQ | Buy | DRIL QUIP INC. | $5,405,000 | -5.1% | 209,500 | +37.4% | 0.04% | +10.8% |
| KMX | Buy | CARMAX INC COM | $5,157,000 | +21.5% | 57,000 | +29.5% | 0.04% | +42.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $5,072,000 | -13.4% | 29,300 | +3.5% | 0.04% | +2.6% |
| HUBB | Buy | HUBBELL INC | $4,927,000 | -2.6% | 27,588 | +0.2% | 0.04% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS | $4,882,000 | +9.0% | 34,575 | +0.4% | 0.04% | +27.6% |
| Buy | DISH 0 12/15/25convertible bond | $4,632,000 | +11.7% | 6,600,000 | +55.3% | 0.04% | +33.3% | |
| TG | Buy | TREDEGAR INDS INC | $4,640,000 | -13.9% | 464,000 | +3.3% | 0.04% | +2.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $4,495,000 | +19.6% | 229,000 | +59.0% | 0.04% | +40.0% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $4,569,000 | -62.1% | 546,500 | +3.6% | 0.04% | -55.7% |
| PETQ | Buy | PETIQ INC COM CL A | $4,444,000 | -28.5% | 264,678 | +4.0% | 0.03% | -17.1% |
| OII | Buy | OCEANEERING INTL INC COM | $4,336,000 | -26.5% | 406,000 | +4.4% | 0.03% | -15.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPCO | $4,140,000 | -14.1% | 284,960 | +0.0% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $4,155,000 | +973.6% | 111,129 | +1011.3% | 0.03% | +966.7% |
| LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $3,997,000 | -5.8% | 512,491 | +17.1% | 0.03% | +10.7% |
| VMW | Buy | VMWARE INC CL A COM | $4,090,000 | +42.0% | 35,883 | +41.8% | 0.03% | +63.2% |
| SBUX | Buy | STARBUCKS CORP COM | $4,060,000 | -14.8% | 53,150 | +1.4% | 0.03% | 0.0% |
| New | AKAM 0.375 09/01/27 CVTconvertible bond | $4,032,000 | – | 4,050,000 | +100.0% | 0.03% | – | |
| NTUS | New | NATUS MEDICAL INC DEL COM | $3,955,000 | – | 120,682 | +100.0% | 0.03% | – |
| MATW | Buy | MATTHEWS INTL CORP CL A | $3,905,000 | -5.2% | 136,218 | +7.0% | 0.03% | +11.1% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $3,828,000 | +14.0% | 20,425 | +78.8% | 0.03% | +31.8% |
| ATEX | Buy | ANTERIX INC COM | $3,737,000 | -27.5% | 91,000 | +2.2% | 0.03% | -14.7% |
| DXCM | Buy | DEXCOM INC COM | $3,727,000 | -41.7% | 50,000 | +300.0% | 0.03% | -31.0% |
| BALY | Buy | BALLYS CORPORATION COM | $3,693,000 | +36.8% | 186,695 | +112.6% | 0.03% | +55.6% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $3,587,000 | -36.7% | 590,000 | +0.1% | 0.03% | -24.3% |
| Buy | ARDAGH METAL PACKAGING SA | $3,668,000 | -21.3% | 601,256 | +4.9% | 0.03% | -9.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,664,000 | -16.4% | 58,000 | +11.5% | 0.03% | -3.4% |
| ECL | Buy | ECOLAB INC | $3,690,000 | -12.0% | 24,000 | +1.1% | 0.03% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $3,531,000 | -27.6% | 613,000 | +1.4% | 0.03% | -15.6% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONCD | $3,197,000 | -4.5% | 144,000 | +1.4% | 0.02% | +13.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,299,000 | -14.0% | 12,100 | +15.2% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,208,000 | -12.9% | 72,147 | +10.7% | 0.02% | +4.2% |
| BIIB | Buy | BIOGEN IDEC INC | $3,120,000 | -1.7% | 15,300 | +1.5% | 0.02% | +14.3% |
| Buy | PEB 1 3/4 12/15/26convertible bond | $3,101,000 | +205.5% | 3,400,000 | +288.6% | 0.02% | +242.9% | |
| KMT | Buy | KENNAMETAL INC COM | $3,020,000 | -15.5% | 130,000 | +4.0% | 0.02% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $2,907,000 | +33.3% | 77,550 | +43.5% | 0.02% | +57.1% |
| ODC | Buy | OIL DRI CORP AMER COM | $2,829,000 | +10.5% | 92,307 | +3.3% | 0.02% | +29.4% |
| TWIN | Buy | TWIN DISC INC COM | $2,807,000 | -45.3% | 309,824 | +0.5% | 0.02% | -35.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2,887,000 | +4.1% | 10,550 | +22.7% | 0.02% | +22.2% |
| WYNN | Buy | WYNN RESORTS LTD COM | $2,858,000 | -25.9% | 50,150 | +3.7% | 0.02% | -12.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $2,844,000 | -13.5% | 311,500 | +1.6% | 0.02% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REICO | $2,828,000 | +6.3% | 107,553 | +7.4% | 0.02% | +29.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $2,677,000 | -9.2% | 408,719 | +2.2% | 0.02% | +10.5% |
| Buy | PRO 2 1/4 9/15/27convertible bond | $2,782,000 | +3.1% | 3,035,000 | +19.7% | 0.02% | +16.7% | |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,775,000 | -13.4% | 39,740 | +2.3% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $2,799,000 | -7.3% | 89,000 | +6.0% | 0.02% | +5.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,787,000 | +25.7% | 65,000 | +30.0% | 0.02% | +40.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP SHS | $2,563,000 | +108.0% | 260,950 | +110.5% | 0.02% | +150.0% |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $2,561,000 | -20.8% | 138,000 | +5.3% | 0.02% | -4.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,550,000 | -31.5% | 27,200 | +1.5% | 0.02% | -16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,550,000 | -18.3% | 71,500 | +5.1% | 0.02% | -4.8% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDSH | $2,669,000 | +3.7% | 268,782 | +5.5% | 0.02% | +17.6% |
| ABB | Buy | ABB LTD SPONSORED ADR | $2,574,000 | -16.3% | 96,300 | +1.2% | 0.02% | 0.0% |
| Buy | ENVIVA INC COM UNIT | $2,456,000 | -1.2% | 42,922 | +36.6% | 0.02% | +18.8% | |
| CTVA | Buy | CORTEVA INC COM | $2,525,000 | -2.7% | 46,636 | +3.3% | 0.02% | +11.8% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $2,435,000 | -22.8% | 219,000 | +0.5% | 0.02% | -9.5% |
| Buy | SK TELECOM CO LTD | $2,430,000 | -11.8% | 108,857 | +1.3% | 0.02% | +5.6% | |
| SPB | Buy | SPECTRUM BRANDS INC | $2,282,000 | +67.5% | 27,824 | +81.3% | 0.02% | +100.0% |
| TRC | Buy | TEJON RANCH CO DEL COM | $2,328,000 | -1.9% | 150,000 | +15.4% | 0.02% | +12.5% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADR | $2,167,000 | – | 100,503 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,264,000 | +10.9% | 36,629 | +6.7% | 0.02% | +30.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $2,265,000 | -14.7% | 290,785 | +5.1% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $2,230,000 | -6.1% | 17,455 | +12.3% | 0.02% | +6.2% |
| MPX | Buy | MARINE PRODS CORP COM | $2,256,000 | -17.6% | 237,200 | +0.1% | 0.02% | -5.6% |
| New | COLFAX CORP COM | $2,182,000 | – | 39,666 | +100.0% | 0.02% | – | |
| New | ASPEN TECHNOLOGY INC | $2,060,000 | – | 11,214 | +100.0% | 0.02% | – | |
| RNDB | New | RANDOLPH BANCORP INC COM | $2,074,000 | – | 78,428 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRS INC COM | $2,053,000 | -24.0% | 20,000 | +11.1% | 0.02% | -11.1% |
| UPS | Buy | UNITED PARCEL SVC | $2,054,000 | -12.5% | 11,250 | +2.7% | 0.02% | +6.7% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $1,945,000 | -0.6% | 202,000 | +1.2% | 0.02% | +15.4% |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $1,958,000 | – | 10,461 | +100.0% | 0.02% | – |
| RGCO | Buy | RGC RES INC COM | $1,907,000 | -6.2% | 100,000 | +6.4% | 0.02% | +15.4% |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLAS | $1,908,000 | +21.8% | 289,537 | +48.2% | 0.02% | +50.0% |
| ILMN | Buy | ILLUMINA | $1,930,000 | -44.0% | 10,470 | +6.2% | 0.02% | -34.8% |
| CPE | Buy | CALLON PETE CO DEL COM | $1,960,000 | +155.2% | 50,000 | +284.6% | 0.02% | +200.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $1,779,000 | +0.1% | 92,000 | +33.3% | 0.01% | +16.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $1,762,000 | +26.6% | 36,000 | +12.5% | 0.01% | +55.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,702,000 | -6.9% | 61,500 | +7.0% | 0.01% | +8.3% |
| FSTR | Buy | FOSTER L B CO COM | $1,653,000 | -15.1% | 128,442 | +1.4% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $1,682,000 | -37.1% | 185,423 | +8.8% | 0.01% | -27.8% |
| Buy | SOLARWINDS INC | $1,661,000 | -17.4% | 162,000 | +7.3% | 0.01% | 0.0% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE ICO | $1,648,000 | +188.6% | 108,000 | +170.0% | 0.01% | +225.0% |
| New | JBLU 0 1/2 4/1/26convertible bond | $1,697,000 | – | 2,315,000 | +100.0% | 0.01% | – | |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $1,739,000 | -6.2% | 69,500 | +4.5% | 0.01% | +8.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA INCCO | $1,577,000 | 0.0% | 45,756 | +24.7% | 0.01% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $1,566,000 | -9.8% | 36,725 | +17.9% | 0.01% | +9.1% |
| CEE | Buy | CENTRAL AND EASTERN EUROPE FUNmutual funds | $1,587,000 | -24.5% | 159,320 | +1.5% | 0.01% | -14.3% |
| BELFB | Buy | BEL FUSE INC CL B | $1,517,000 | -6.4% | 97,491 | +7.4% | 0.01% | +9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $1,522,000 | +12.0% | 18,370 | +4.3% | 0.01% | +33.3% |
| FARM | Buy | FARMER BROS CO | $1,534,000 | -27.5% | 327,167 | +10.1% | 0.01% | -14.3% |
| New | BAUSCH LOMB CORP | $1,597,000 | – | 80,500 | +100.0% | 0.01% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,510,000 | +12.1% | 23,000 | +31.4% | 0.01% | +33.3% |
| ODP | Buy | THE ODP CORP COM | $1,433,000 | -28.8% | 47,392 | +7.9% | 0.01% | -15.4% |
| MOGB | Buy | MOOG INC CL B | $1,436,000 | -6.4% | 18,000 | +2.9% | 0.01% | +10.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION | $1,488,000 | +22.3% | 1,000 | +11.1% | 0.01% | +37.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSSH | $1,382,000 | +480.7% | 64,500 | +545.0% | 0.01% | +450.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING ICL | $1,273,000 | +13.0% | 39,500 | +16.4% | 0.01% | +42.9% |
| AXS | Buy | AXIS CAPITAL HLDGS | $1,273,000 | -3.9% | 22,300 | +1.8% | 0.01% | +11.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L PUN | $1,300,000 | +21.7% | 92,402 | +23.0% | 0.01% | +42.9% |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $1,356,000 | +3.8% | 35,000 | +15.1% | 0.01% | +11.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES NC CL A | $1,263,000 | +3.6% | 1,932 | +5.5% | 0.01% | +25.0% |
| PFSW | Buy | PFSWEB INC COM NEW | $1,304,000 | +99.4% | 110,897 | +93.9% | 0.01% | +150.0% |
| TM | Buy | TOYOTA MTR CORP ADR 1 SH (B:TM | $1,329,000 | -10.7% | 8,620 | +4.4% | 0.01% | 0.0% |
| EPZM | New | EPIZYME INC COM | $1,253,000 | – | 852,105 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC INC COM | $1,279,000 | -48.4% | 38,500 | +11.9% | 0.01% | -37.5% |
| IVAC | Buy | INTEVAC INC COM | $1,349,000 | +27.5% | 278,759 | +40.9% | 0.01% | +42.9% |
| SAVE | New | SPIRIT AIRLS INC COM | $1,134,000 | – | 47,550 | +100.0% | 0.01% | – |
| TRST | Buy | TRUSTCO BK CORP N Y COM NEW | $1,189,000 | +14.8% | 38,547 | +18.8% | 0.01% | +28.6% |
| KSS | Buy | KOHLS CORP | $1,233,000 | +16.5% | 34,536 | +97.3% | 0.01% | +28.6% |
| ALLY | Buy | ALLY FINANCIAL INC COM | $1,139,000 | -17.8% | 34,000 | +6.8% | 0.01% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $1,207,000 | -14.6% | 52,867 | +11.6% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP COM | $1,132,000 | -18.4% | 47,000 | +4.4% | 0.01% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $1,141,000 | +5.2% | 120,000 | +41.2% | 0.01% | +28.6% |
| New | ESAB CORPORATION COM | $1,158,000 | – | 26,464 | +100.0% | 0.01% | – | |
| ORCL | Buy | ORACLE SYS CORP | $1,034,000 | +4.7% | 14,796 | +23.9% | 0.01% | +33.3% |
| ORAN | Buy | ORANGE S.A ADR | $1,031,000 | +5.6% | 87,600 | +6.1% | 0.01% | +33.3% |
| New | BRAEMAR HOTELS & RESORTS IN 4.convertible bond | $1,011,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MMSI | New | MERIT MED SYS INC COM | $1,085,000 | – | 20,000 | +100.0% | 0.01% | – |
| Buy | KYNDRYL HOLDINGS INC | $1,047,000 | -16.0% | 107,032 | +12.6% | 0.01% | 0.0% | |
| FSTX | New | F-STAR THERAPEUTICS INC COM | $1,057,000 | – | 168,828 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERISP | $998,000 | -34.9% | 399,000 | +1.3% | 0.01% | -20.0% |
| MANT | New | MANTECH INTL CORP CL A | $990,000 | – | 10,377 | +100.0% | 0.01% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC COM | $986,000 | +61.4% | 35,000 | +184.0% | 0.01% | +100.0% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $873,000 | -33.8% | 11,050 | +3.0% | 0.01% | -22.2% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE SHS | $884,000 | – | 70,400 | +100.0% | 0.01% | – |
| LMNR | Buy | LIMONEIRA CO COM | $888,000 | +1.7% | 63,000 | +5.9% | 0.01% | +16.7% |
| VMEO | Buy | VIMEO INC | $877,000 | -47.2% | 145,674 | +4.1% | 0.01% | -36.4% |
| THS | Buy | TREEHOUSE FOODS INC COM | $928,000 | +105.3% | 22,200 | +58.6% | 0.01% | +133.3% |
| CLR | New | CONTINENTAL RESOURCES INC COM | $961,000 | – | 14,700 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW COM | $933,000 | +1.0% | 30,000 | +30.4% | 0.01% | +16.7% |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDGCO | $944,000 | – | 90,800 | +100.0% | 0.01% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $905,000 | -6.0% | 117,981 | +3.5% | 0.01% | +16.7% |
| STIM | Buy | NEURONETICS INC COM | $855,000 | +11.0% | 266,377 | +4.8% | 0.01% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $936,000 | -3.7% | 8,980 | +21.4% | 0.01% | +16.7% |
| HEES | New | H & E EQUIPMENT SERVICES INCCO | $869,000 | – | 30,000 | +100.0% | 0.01% | – |
| STRT | Buy | STRATTEC SECURITY CORP. | $945,000 | -10.6% | 28,500 | +1.8% | 0.01% | 0.0% |
| PSFE | Buy | PAYSAFE LTD | $848,000 | +39.0% | 435,000 | +141.7% | 0.01% | +75.0% |
| PRLB | Buy | PROTO LABS INC | $955,000 | +7.7% | 19,959 | +19.1% | 0.01% | +16.7% |
| FAF | New | FIRST AMERN FINL CORP COM | $849,000 | – | 16,050 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CCO | $795,000 | -6.9% | 21,000 | +16.7% | 0.01% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $807,000 | +46.2% | 13,200 | +85.9% | 0.01% | +50.0% |
| USAK | New | USA TRUCK INC COM | $760,000 | – | 24,200 | +100.0% | 0.01% | – |
| VIACP | Buy | PARA 5 3/4 4/1/24preferred stocks | $738,000 | -20.3% | 18,600 | +12.7% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC COM | $797,000 | +212.5% | 20,800 | +530.3% | 0.01% | +200.0% |
| EMR | Buy | EMERSON ELEC CO | $593,000 | -15.4% | 7,450 | +4.2% | 0.01% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $589,000 | +6.5% | 25,000 | +25.0% | 0.01% | +25.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INCO | $613,000 | -6.8% | 19,200 | +1.1% | 0.01% | +25.0% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $699,000 | -0.3% | 40,000 | +150.0% | 0.01% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $660,000 | – | 15,000 | +100.0% | 0.01% | – |
| LEGH | Buy | LEGACY HOUSING CORP COM | $633,000 | -27.9% | 48,531 | +18.6% | 0.01% | -16.7% |
| MTW | Buy | MANITOWOC CO INC COM NEW | $650,000 | -16.7% | 61,700 | +19.3% | 0.01% | 0.0% |
| NP | New | NEENAH PAPER INC COM | $683,000 | – | 20,000 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $648,000 | -28.4% | 39,116 | +23.7% | 0.01% | -16.7% |
| RDUS | New | RADIUS HEALTH INC COM NEW | $695,000 | – | 67,000 | +100.0% | 0.01% | – |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $602,000 | +18.7% | 60,000 | +50.0% | 0.01% | +66.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL | $633,000 | -33.6% | 26,000 | +3.2% | 0.01% | -16.7% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP CLA | $628,000 | – | 64,100 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $696,000 | -16.4% | 4,700 | +4.4% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $484,000 | -26.2% | 12,288 | +30.9% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $473,000 | -23.5% | 5,026 | +7.5% | 0.00% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A SHS | $583,000 | -11.0% | 40,587 | +56.1% | 0.00% | 0.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC CO | $475,000 | -27.4% | 49,900 | +0.2% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC COM CL A | $575,000 | +31.3% | 7,000 | +100.0% | 0.00% | +33.3% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUCO | $476,000 | +69.4% | 2,739 | +82.7% | 0.00% | +100.0% |
| WLDN | Buy | WILLDAN GROUP INC COM | $576,000 | +46.2% | 20,900 | +62.7% | 0.00% | +33.3% |
| GLPG | Buy | GALAPAGOS NV SPON ADR | $466,000 | +15.6% | 8,350 | +28.5% | 0.00% | +33.3% |
| New | HANOVER BANCORP INC/NY | $511,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NSTD | New | NORTHERN STAR INVEST CORP IVCO | $501,000 | – | 51,100 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $545,000 | +56.6% | 7,000 | +75.0% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE COM INC COM | $511,000 | -19.8% | 3,095 | +3.2% | 0.00% | 0.0% |
| KIII | New | KISMET ACQUISITION THREE CORCL | $546,000 | – | 55,900 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N V SHRS | $433,000 | +33.2% | 35,000 | +75.0% | 0.00% | +50.0% |
| PBR | Buy | PETROBRAS BRASILEIRO ADR SPONS | $409,000 | -7.9% | 35,000 | +16.7% | 0.00% | 0.0% |
| Buy | CIPHER MINING INC COM | $343,000 | -59.1% | 250,000 | +8.6% | 0.00% | -50.0% | |
| ATRO | Buy | ASTRONICS CORP COM | $402,000 | +26.8% | 39,500 | +61.2% | 0.00% | +50.0% |
| GENC | Buy | GENCOR INDS INC COM | $437,000 | +28.9% | 43,025 | +30.4% | 0.00% | +50.0% |
| CHWY | Buy | CHEWY INC CL A | $417,000 | +5.8% | 12,000 | +24.4% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $435,000 | +26.8% | 21,642 | +26.0% | 0.00% | +50.0% |
| New | HEARTLAND MEDIA ACQUISITIO-A | $399,000 | – | 40,061 | +100.0% | 0.00% | – | |
| U | Buy | UNITY SOFTWARE INC COM | $331,000 | -39.7% | 9,000 | +62.7% | 0.00% | -25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $364,000 | -29.7% | 3,600 | +16.1% | 0.00% | 0.0% |
| New | THERAPEUTICSMD INC COM NEW | $338,000 | – | 34,000 | +100.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $450,000 | -26.2% | 1,900 | +35.7% | 0.00% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $422,000 | +74.4% | 4,500 | +181.2% | 0.00% | +50.0% |
| SGMS | Buy | LIGHT & WONDER INC | $399,000 | +35.7% | 8,500 | +70.0% | 0.00% | +50.0% |
| Buy | LEE ENTERPRISES INC COM | $389,000 | +17.5% | 20,500 | +66.7% | 0.00% | +50.0% | |
| Buy | ZIMVIE INC | $249,000 | -23.4% | 15,535 | +9.1% | 0.00% | 0.0% | |
| WOOF | Buy | PET ACQUISITION LLC -CLASS A | $317,000 | -18.9% | 21,500 | +7.5% | 0.00% | -33.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $253,000 | -10.3% | 2,250 | +7.1% | 0.00% | 0.0% |
| SMTS | Buy | SIERRA METALS INC COM | $316,000 | -29.0% | 395,000 | +4.8% | 0.00% | -33.3% |
| MMM | New | 3M CO. | $210,000 | – | 1,625 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $293,000 | – | 2,200 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $257,000 | -24.6% | 201,000 | +3.7% | 0.00% | 0.0% |
| ADER | New | 26 CAPITAL ACQUISITION CORP CO | $200,000 | – | 20,352 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $295,000 | – | 5,000 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $233,000 | – | 8,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP COM | $229,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | LI CYCLE HOLDINGS CORP COMMON | $310,000 | +36.0% | 45,000 | +66.7% | 0.00% | +100.0% | |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $67,000 | – | 10,669 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $143,000 | -13.9% | 17,500 | +34.6% | 0.00% | 0.0% |
| New | VISCOGLIOSI BROS ACQUISTN COCO | $164,000 | – | 16,603 | +100.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP COM | $174,000 | +11.5% | 17,500 | +29.6% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP COM | $93,000 | -59.7% | 38,000 | +31.0% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC COM | $123,000 | -20.1% | 41,000 | +2.5% | 0.00% | 0.0% |
| GHM | New | GRAHAM CORP COM | $129,000 | – | 18,655 | +100.0% | 0.00% | – |
| Buy | GAMBLING.COM GROUP LTD | $171,000 | +28.6% | 21,716 | +44.8% | 0.00% | 0.0% | |
| New | SDCL EDGE ACQUISITION CORP WTwarrant and righ | $90,000 | – | 428,750 | +100.0% | 0.00% | – | |
| FANH | Buy | FANHUA INC SPONSORED ADR | $134,000 | -24.7% | 26,000 | +6.1% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAPITAL MGT INC | $192,000 | -37.3% | 23,000 | +4.5% | 0.00% | -50.0% |
| BVS | Buy | BIOVENTUS INC | $176,000 | -50.4% | 25,800 | +2.4% | 0.00% | -50.0% |
| New | HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ | $3,000 | – | 20,030 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $11,000 | -78.4% | 23,200 | +4.5% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $62,000 | -3.1% | 30,000 | +36.4% | 0.00% | – |
| VAPO | New | VAPOTHERM INC COM | $40,000 | – | 16,000 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP WTwarrant and righ | $3,000 | – | 12,819 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP WTwarrant and righ | $3,000 | – | 10,176 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $26,000 | -75.7% | 93,000 | +24.0% | 0.00% | -100.0% |
| New | KALERA PUBLIC LIMITED CO WT EXwarrant and righ | $8,000 | – | 32,999 | +100.0% | 0.00% | – | |
| KIIIW | New | KISMET ACQUISITION THREE CORWTwarrant and righ | $1,000 | – | 18,632 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERN | $36,000 | – | 47,425 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC COM | $51,000 | -30.1% | 26,000 | +18.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.