$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $184,548,000 | -17.4% | 718,561 | -0.8% | 1.42% | -3.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $160,006,000 | -4.5% | 2,422,500 | -0.7% | 1.23% | +11.6% |
| MA | Sell | MASTERCARD INC COM | $155,920,000 | -12.8% | 494,230 | -1.2% | 1.20% | +2.0% |
| NEM | Sell | NEWMONT CORP | $144,838,000 | -28.9% | 2,427,317 | -5.4% | 1.11% | -17.0% |
| AAPL | Sell | APPLE INC | $144,526,000 | -23.4% | 1,057,095 | -2.2% | 1.11% | -10.4% |
| GPC | Sell | GENUINE PARTS CO | $134,290,000 | +4.2% | 1,009,700 | -1.3% | 1.03% | +21.7% |
| AME | Sell | AMETEK INC NEW COM | $133,901,000 | -18.1% | 1,218,504 | -0.7% | 1.03% | -4.3% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $129,726,000 | -21.6% | 1,586,475 | -1.5% | 1.00% | -8.4% |
| DE | Sell | DEERE & CO. | $125,596,000 | -29.2% | 419,395 | -1.7% | 0.96% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $120,552,000 | -27.9% | 869,658 | -2.7% | 0.93% | -15.7% |
| GATX | Sell | GATX CORP | $117,789,000 | -26.4% | 1,250,950 | -3.6% | 0.90% | -14.0% |
| GOOG | Sell | ALPHABET CLASS C | $110,950,000 | -25.9% | 50,721 | -5.3% | 0.85% | -13.3% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $108,514,000 | -2.2% | 829,175 | -1.0% | 0.83% | +14.3% |
| MLI | Sell | MUELLER INDS INC COM | $103,937,000 | -1.8% | 1,950,400 | -0.2% | 0.80% | +14.8% |
| PNM | Sell | PNM RES INC | $101,336,000 | -1.0% | 2,120,896 | -1.2% | 0.78% | +15.8% |
| EVRG | Sell | EVERGY INC | $99,572,000 | -4.9% | 1,526,000 | -0.4% | 0.76% | +11.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $97,540,000 | +9.6% | 1,120,117 | -1.5% | 0.75% | +28.0% |
| ES | Sell | EVERSOURCE ENERGY | $85,758,000 | -4.7% | 1,015,250 | -0.5% | 0.66% | +11.3% |
| LENB | Sell | LENNAR B SHARES | $82,825,000 | -14.4% | 1,410,748 | -0.4% | 0.64% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $79,943,000 | -1.0% | 1,575,236 | -0.6% | 0.61% | +15.6% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $75,013,000 | +6.8% | 1,109,000 | -0.9% | 0.58% | +24.9% |
| WEC | Sell | WEC ENERGY GROUP | $72,894,000 | +0.6% | 724,300 | -0.2% | 0.56% | +17.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $72,577,000 | -16.2% | 1,740,050 | -0.3% | 0.56% | -2.1% |
| CNHI | Sell | CNH INDUSTRIAL NV | $72,276,000 | -27.2% | 6,236,104 | -0.4% | 0.56% | -15.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $68,667,000 | -17.9% | 203,724 | -0.1% | 0.53% | -4.2% |
| ROL | Sell | ROLLINS INC | $64,169,000 | -4.9% | 1,837,600 | -4.5% | 0.49% | +11.3% |
| XYL | Sell | XYLEM INC | $62,569,000 | -10.2% | 800,324 | -2.0% | 0.48% | +4.8% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $59,094,000 | -15.7% | 1,233,700 | -0.1% | 0.45% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $58,098,000 | -7.8% | 678,400 | -11.0% | 0.45% | +7.7% |
| CVX | Sell | CHEVRON CORP | $58,049,000 | -25.9% | 400,943 | -16.7% | 0.45% | -13.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $56,758,000 | -16.9% | 369,400 | -0.8% | 0.44% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $56,295,000 | -17.6% | 1,434,621 | -1.7% | 0.43% | -3.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $52,374,000 | -15.3% | 2,370,924 | -0.7% | 0.40% | -1.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $51,634,000 | -23.7% | 458,517 | -7.7% | 0.40% | -11.0% |
| AEE | Sell | AMEREN CORP COM | $50,931,000 | -3.8% | 563,650 | -0.2% | 0.39% | +12.4% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $49,602,000 | +6.9% | 738,900 | -0.5% | 0.38% | +24.9% |
| FB | Sell | META PLATFORMS INC | $49,214,000 | -30.0% | 305,206 | -3.4% | 0.38% | -18.2% |
| NVDA | Sell | NVIDIA CORP COM | $48,856,000 | -48.0% | 322,291 | -6.4% | 0.38% | -39.2% |
| IEX | Sell | IDEX CORP | $48,532,000 | -7.4% | 267,200 | -2.2% | 0.37% | +8.4% |
| GFF | Sell | GRIFFON CORP COM | $44,918,000 | +36.4% | 1,602,500 | -2.5% | 0.34% | +59.7% |
| OKE | Sell | ONEOK INC NEW COM | $44,472,000 | -25.2% | 801,300 | -4.9% | 0.34% | -12.8% |
| GGG | Sell | GRACO INC COM | $44,112,000 | -17.0% | 742,500 | -2.6% | 0.34% | -2.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $43,675,000 | -6.7% | 1,265,200 | -0.9% | 0.34% | +9.1% |
| ZTS | Sell | ZOETIS INC | $42,954,000 | -11.0% | 249,893 | -2.3% | 0.33% | +4.1% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $42,802,000 | -3.5% | 1,046,500 | -0.2% | 0.33% | +13.1% |
| AN | Sell | AUTONATION INC | $42,301,000 | +11.9% | 378,500 | -0.3% | 0.32% | +31.0% |
| XEL | Sell | XCEL ENERGY INC COM | $41,960,000 | -2.0% | 592,988 | -0.0% | 0.32% | +14.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $41,685,000 | -27.3% | 750,000 | -3.7% | 0.32% | -15.1% |
| V | Sell | VISA INC-CLASS A SHRS | $41,402,000 | -11.2% | 210,281 | -0.0% | 0.32% | +3.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $40,922,000 | -5.7% | 267,500 | -2.3% | 0.31% | +10.2% |
| D | Sell | DOMINION RES INC VA NEW COM | $39,586,000 | -6.5% | 496,000 | -0.5% | 0.30% | +9.4% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $39,443,000 | -4.2% | 367,900 | -0.3% | 0.30% | +11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $39,339,000 | +2.8% | 510,898 | -2.5% | 0.30% | +20.3% |
| IMKTA | Sell | INGLES MKTS INC CL A | $38,864,000 | -19.2% | 448,000 | -17.1% | 0.30% | -5.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $37,475,000 | -18.1% | 492,900 | -0.1% | 0.29% | -4.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $37,541,000 | -16.7% | 2,377,500 | -0.4% | 0.29% | -2.7% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $37,087,000 | -26.8% | 1,028,758 | -7.2% | 0.28% | -14.4% |
| MRK | Sell | MERCK & COMPANY | $36,698,000 | +1.5% | 402,526 | -8.6% | 0.28% | +18.5% |
| DAN | Sell | DANA HOLDING CORP COM | $36,578,000 | -20.6% | 2,599,732 | -0.8% | 0.28% | -7.3% |
| DCI | Sell | DONALDSON INC | $36,353,000 | -7.5% | 755,150 | -0.2% | 0.28% | +8.1% |
| STT | Sell | STATE STREET CORP | $36,115,000 | -29.4% | 585,800 | -0.3% | 0.28% | -17.6% |
| JOE | Sell | ST. JOE COMPANY | $35,525,000 | -33.6% | 898,000 | -0.6% | 0.27% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,541,000 | -0.6% | 200,217 | -0.8% | 0.27% | +16.2% |
| MYE | Sell | MYERS INDS INC | $34,683,000 | +4.7% | 1,525,850 | -0.5% | 0.27% | +22.0% |
| FLS | Sell | FLOWSERVE CORP COM | $34,696,000 | -22.3% | 1,211,890 | -2.5% | 0.27% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $33,856,000 | -18.5% | 70,640 | -2.1% | 0.26% | -4.8% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $33,777,000 | -20.7% | 133,233 | -8.2% | 0.26% | -7.5% |
| BKH | Sell | BLACK HILLS CORP COM | $33,481,000 | -5.8% | 460,100 | -0.3% | 0.26% | +9.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $33,479,000 | -17.8% | 289,509 | -3.8% | 0.26% | -4.1% |
| HAL | Sell | HALLIBURTON COMPANY | $31,696,000 | -22.7% | 1,010,700 | -6.7% | 0.24% | -9.7% |
| PNC | Sell | PNC FINANCIAL CORP | $31,428,000 | -15.3% | 199,200 | -0.9% | 0.24% | -1.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $31,195,000 | -16.5% | 402,000 | -2.9% | 0.24% | -2.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $31,150,000 | -19.9% | 524,763 | -1.3% | 0.24% | -6.3% |
| MGEE | Sell | MGE ENERGY INC | $30,899,000 | -2.7% | 397,000 | -0.3% | 0.24% | +13.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $30,857,000 | -28.2% | 644,471 | -1.7% | 0.24% | -16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $30,315,000 | -15.8% | 64,703 | -2.0% | 0.23% | -1.7% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $29,989,000 | +0.6% | 714,532 | -0.4% | 0.23% | +17.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $29,257,000 | -13.9% | 238,175 | -2.2% | 0.22% | +0.9% |
| TMUS | Sell | T-MOBILE US INC | $29,203,000 | +3.8% | 217,061 | -1.0% | 0.22% | +21.1% |
| EIX | Sell | EDISON INTL COM | $29,185,000 | -10.3% | 461,500 | -0.5% | 0.22% | +4.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $28,898,000 | -14.6% | 233,122 | -3.8% | 0.22% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $26,876,000 | -26.4% | 236,563 | -2.1% | 0.21% | -14.2% |
| GIS | Sell | GENERAL MILLS INC | $25,883,000 | +9.8% | 343,050 | -1.4% | 0.20% | +28.4% |
| CI | Sell | CIGNA CORP NEW | $25,834,000 | -11.8% | 98,035 | -19.8% | 0.20% | +3.1% |
| GEF | Sell | GREIF INC CL A | $25,273,000 | -4.2% | 405,150 | -0.1% | 0.19% | +12.1% |
| AGR | Sell | AVANGRID INC | $23,941,000 | -1.9% | 519,107 | -0.6% | 0.18% | +15.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $23,294,000 | -11.1% | 508,050 | -0.9% | 0.18% | +4.1% |
| KO | Sell | COCA COLA CO | $23,351,000 | +1.1% | 371,175 | -0.4% | 0.18% | +17.8% |
| GRC | Sell | GORMAN RUPP CO | $22,728,000 | -21.3% | 803,095 | -0.2% | 0.18% | -7.9% |
| MPC | Sell | MARATHON PETE CORP COM | $22,763,000 | -4.0% | 276,889 | -0.2% | 0.18% | +12.2% |
| CW | Sell | CURTISS WRIGHT CORP | $22,688,000 | -13.3% | 171,800 | -1.4% | 0.17% | +1.2% |
| ADBE | Sell | ADOBE INC | $22,568,000 | -24.5% | 61,650 | -6.1% | 0.17% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $22,214,000 | -22.3% | 124,265 | -3.1% | 0.17% | -9.0% |
| CTS | Sell | CTS CORP | $22,134,000 | -4.2% | 650,050 | -0.6% | 0.17% | +11.8% |
| CAG | Sell | CONAGRA BRANDS INC | $22,054,000 | -38.6% | 644,100 | -39.8% | 0.17% | -28.4% |
| ASTE | Sell | ASTEC INDS INC COM | $20,924,000 | -5.5% | 513,100 | -0.4% | 0.16% | +10.3% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $20,877,000 | -16.7% | 109,000 | -3.5% | 0.16% | -3.0% |
| MS | Sell | MORGAN STANLEY | $20,808,000 | -13.0% | 273,574 | -0.1% | 0.16% | +1.9% |
| HES | Sell | HESS CORP | $20,404,000 | -3.3% | 192,600 | -2.3% | 0.16% | +12.9% |
| PCAR | Sell | PACCAR INC | $20,050,000 | -7.6% | 243,500 | -1.2% | 0.15% | +7.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $20,014,000 | -11.1% | 134,532 | -1.1% | 0.15% | +4.1% |
| USM | Sell | UNITED STATES CELLULAR CORP | $20,078,000 | -7.2% | 693,300 | -3.1% | 0.15% | +8.5% |
| BLK | Sell | BLACKROCK INC CL A | $20,044,000 | -27.2% | 32,910 | -8.6% | 0.15% | -14.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $19,794,000 | -23.0% | 719,000 | -0.8% | 0.15% | -10.1% |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $19,308,000 | -17.3% | 366,800 | -20.6% | 0.15% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $19,086,000 | -43.0% | 273,279 | -5.6% | 0.15% | -33.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $19,171,000 | -12.7% | 135,500 | -4.6% | 0.15% | +2.1% |
| ETN | Sell | EATON CORP PLC SHS | $18,930,000 | -17.7% | 150,250 | -0.9% | 0.14% | -4.0% |
| ALE | Sell | ALLETE INC COM NEW | $18,824,000 | -13.0% | 320,250 | -0.9% | 0.14% | +2.1% |
| POST | Sell | POST HOLDINGS INC | $18,562,000 | +16.7% | 225,400 | -1.8% | 0.14% | +37.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $18,323,000 | -7.5% | 659,339 | -4.9% | 0.14% | +8.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $18,273,000 | -10.8% | 117,700 | -2.1% | 0.14% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $18,017,000 | -19.0% | 1,074,990 | -8.6% | 0.14% | -5.5% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $17,893,000 | -43.9% | 37,600 | -21.3% | 0.14% | -34.8% |
| EOG | Sell | EOG RESOURCES INC | $17,748,000 | -31.8% | 160,700 | -26.4% | 0.14% | -20.5% |
| EXC | Sell | EXELON CORP | $17,702,000 | -6.3% | 390,600 | -1.5% | 0.14% | +9.7% |
| FE | Sell | FIRSTENERGY CORP COM | $17,473,000 | -16.4% | 455,150 | -0.2% | 0.13% | -2.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,420,000 | -10.9% | 316,100 | -4.4% | 0.13% | +4.7% |
| CCK | Sell | CROWN HOLDINGS INC COM | $16,997,000 | -30.1% | 184,412 | -5.1% | 0.13% | -18.1% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $16,747,000 | -17.1% | 2,385,675 | -0.6% | 0.13% | -3.0% |
| SLB | Sell | SCHLUMBERGER | $16,804,000 | -28.1% | 469,900 | -16.9% | 0.13% | -15.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISES COM | $16,519,000 | -10.5% | 261,050 | -1.0% | 0.13% | +5.0% |
| ICUI | Sell | ICU MEDICAL INC | $16,410,000 | -28.6% | 99,825 | -3.3% | 0.13% | -16.6% |
| LLY | Sell | LILLY, ELI AND COMPANY | $16,276,000 | +1.6% | 50,200 | -10.3% | 0.12% | +19.0% |
| RES | Sell | RPC INC. COMMON | $16,114,000 | -35.4% | 2,332,000 | -0.2% | 0.12% | -24.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,443,000 | -5.5% | 191,700 | -1.5% | 0.12% | +11.2% |
| APTV | Sell | APTIV PLC SHS | $15,396,000 | -39.3% | 172,850 | -18.4% | 0.12% | -29.3% |
| FELE | Sell | FRANKLIN ELEC INC | $15,304,000 | -12.0% | 208,900 | -0.3% | 0.12% | +3.5% |
| CHD | Sell | CHURCH & DWIGHT CO | $15,335,000 | -7.6% | 165,500 | -0.9% | 0.12% | +8.3% |
| FOXA | Sell | FOX CORP CL A | $15,087,000 | -18.6% | 469,108 | -0.1% | 0.12% | -4.9% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $14,896,000 | -6.7% | 254,150 | -0.5% | 0.11% | +8.6% |
| STZ | Sell | CONSTELLATION BRANDS COM | $14,613,000 | -0.7% | 62,700 | -1.9% | 0.11% | +15.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $14,623,000 | -6.2% | 101,700 | -0.3% | 0.11% | +9.8% |
| Sell | POST HOLDINGS PARTNERING CORCO | $14,564,000 | -1.5% | 1,501,400 | -0.7% | 0.11% | +15.5% | |
| MDT | Sell | MEDTRONIC PLC | $14,540,000 | -43.2% | 162,000 | -29.8% | 0.11% | -33.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,569,000 | -14.0% | 30,190 | -12.5% | 0.11% | +0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,376,000 | -9.6% | 85,000 | -2.3% | 0.11% | +5.8% |
| SJR | Sell | SHAW COMMUNICATIONS CL B NON V | $13,758,000 | -5.5% | 467,000 | -0.4% | 0.11% | +10.4% |
| BP | Sell | BP PLC SPONS ADR | $13,547,000 | -7.8% | 477,850 | -4.4% | 0.10% | +8.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $13,394,000 | -16.6% | 472,450 | -9.5% | 0.10% | -1.9% |
| CMS | Sell | CMS ENERGY CORP COM | $13,313,000 | -5.0% | 197,225 | -1.6% | 0.10% | +10.9% |
| SATS | Sell | ECHOSTAR CORP-A | $13,131,000 | -20.7% | 680,383 | -0.0% | 0.10% | -7.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $12,946,000 | -27.7% | 216,200 | -10.4% | 0.10% | -16.1% |
| GM | Sell | GENERAL MTRS CO COM | $12,227,000 | -31.3% | 384,975 | -5.4% | 0.09% | -19.7% |
| NPO | Sell | ENPRO INDS INC COM | $12,199,000 | -16.6% | 148,900 | -0.5% | 0.09% | -2.1% |
| NKE | Sell | NIKE INC CL B | $11,911,000 | -31.7% | 116,550 | -10.1% | 0.09% | -20.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $11,055,000 | +6.1% | 23,100 | -0.9% | 0.08% | +25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $10,846,000 | -6.3% | 994,100 | -3.2% | 0.08% | +9.2% |
| SAFM | Sell | SANDERSON FARMS INC COM | $10,817,000 | -54.4% | 50,189 | -60.3% | 0.08% | -46.8% |
| TU | Sell | TELUS CORP COM | $10,717,000 | -16.0% | 481,000 | -1.4% | 0.08% | -2.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $10,573,000 | -28.0% | 31,800 | -3.6% | 0.08% | -15.6% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $10,363,000 | -16.1% | 160,200 | -0.3% | 0.08% | -1.2% |
| EQIX | Sell | EQUINIX INC COM | $10,184,000 | -14.7% | 15,500 | -3.7% | 0.08% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC. | $9,872,000 | -18.9% | 30,262 | -23.9% | 0.08% | -5.0% |
| LOW | Sell | LOWES COS INC COM | $9,851,000 | -14.1% | 56,400 | -0.6% | 0.08% | +1.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $9,727,000 | -62.7% | 106,916 | -46.0% | 0.08% | -56.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,808,000 | -31.4% | 338,800 | -0.6% | 0.08% | -20.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NE | $9,534,000 | -27.1% | 125,500 | -3.8% | 0.07% | -15.1% |
| GMED | Sell | GLOBUS MED INC CL A | $9,319,000 | -24.6% | 166,000 | -0.9% | 0.07% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $9,415,000 | -1.0% | 99,000 | -1.4% | 0.07% | +16.1% |
| WRB | Sell | BERKLEY W R CORP COM | $9,300,000 | -4.5% | 136,250 | -6.8% | 0.07% | +10.9% |
| SR | Sell | SPIRE INC COM | $9,088,000 | -2.0% | 122,200 | -5.4% | 0.07% | +14.8% |
| GFI | Sell | GOLD FIELDS LTD NEW SPON ADR ( | $8,997,000 | -65.3% | 986,500 | -41.2% | 0.07% | -59.4% |
| PXD | Sell | PIONEER NAT RES CO COM | $8,990,000 | -15.0% | 40,300 | -4.7% | 0.07% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $9,020,000 | -26.1% | 181,300 | -2.3% | 0.07% | -13.8% |
| KR | Sell | KROGER CO | $8,754,000 | -19.9% | 184,950 | -2.9% | 0.07% | -6.9% |
| K | Sell | KELLOGG CO | $8,668,000 | +9.3% | 121,500 | -1.2% | 0.07% | +28.8% |
| T | Sell | A T & T INC (NEW) | $8,541,000 | -14.4% | 407,500 | -3.5% | 0.07% | 0.0% |
| FMC | Sell | FMC CORP COM NEW | $8,315,000 | -20.7% | 77,700 | -2.5% | 0.06% | -7.2% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $8,217,000 | +1.6% | 32,148 | -0.1% | 0.06% | +18.9% |
| NVR | Sell | NVR INC COM | $8,208,000 | -12.5% | 2,050 | -2.4% | 0.06% | +1.6% |
| Sell | BELLRING DISTR LLC COMMON STOC | $8,195,000 | -1.6% | 329,260 | -8.8% | 0.06% | +14.5% | |
| VLO | Sell | VALERO ENERGY CORP COM | $8,056,000 | -6.2% | 75,800 | -10.4% | 0.06% | +10.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,694,000 | -4.7% | 98,200 | -0.5% | 0.06% | +11.3% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $7,565,000 | -6.3% | 89,500 | -2.7% | 0.06% | +9.4% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $7,419,000 | -1.3% | 112,283 | -0.9% | 0.06% | +16.3% |
| Sell | CONSTELLATION ENERGY CORP COM | $7,234,000 | +0.5% | 126,333 | -1.3% | 0.06% | +19.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $7,355,000 | -25.8% | 26,101 | -31.2% | 0.06% | -13.8% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $7,145,000 | -4.8% | 349,750 | -1.4% | 0.06% | +12.2% |
| WY | Sell | WEYERHAEUSER CO | $7,071,000 | -13.6% | 213,500 | -1.2% | 0.05% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $6,870,000 | -13.4% | 105,000 | -5.0% | 0.05% | +1.9% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $6,602,000 | -8.4% | 113,883 | -0.3% | 0.05% | +8.5% |
| ROP | Sell | ROPER INDS INC NEW | $6,403,000 | -16.7% | 16,225 | -0.3% | 0.05% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $6,068,000 | -19.5% | 31,300 | -3.1% | 0.05% | -6.0% |
| APA | Sell | APA CORP | $6,139,000 | -23.2% | 175,900 | -9.0% | 0.05% | -11.3% |
| HD | Sell | HOME DEPOT INC | $5,719,000 | -11.3% | 20,850 | -3.2% | 0.04% | +4.8% |
| EPPRC | Sell | EL PASO ENERGY CAP TR I PFD COconvertible pref | $5,726,000 | -7.3% | 123,200 | -0.6% | 0.04% | +7.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,570,000 | -39.9% | 236,904 | -10.5% | 0.04% | -29.5% |
| YORW | Sell | YORK WTR CO COM | $5,551,000 | -10.2% | 137,300 | -0.1% | 0.04% | +4.9% |
| TSN | Sell | TYSON FOODS INC | $5,594,000 | -10.8% | 65,000 | -7.1% | 0.04% | +4.9% |
| NUVA | Sell | NUVASIVE INC COM | $5,489,000 | -14.8% | 111,651 | -1.8% | 0.04% | 0.0% |
| DHI | Sell | D R HORTON INC COM | $5,520,000 | -11.8% | 83,400 | -0.7% | 0.04% | +2.4% |
| PNR | Sell | PENTAIR PLC SHS | $5,396,000 | -17.0% | 117,900 | -1.8% | 0.04% | -4.7% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $5,343,000 | +14.6% | 206,540 | -0.2% | 0.04% | +32.3% |
| STE | Sell | STERIS PLC | $5,092,000 | -18.7% | 24,700 | -4.7% | 0.04% | -4.9% |
| LNN | Sell | LINDSAY CORP | $4,981,000 | -16.1% | 37,500 | -0.8% | 0.04% | -2.6% |
| LYV | Sell | LIVE NATION INC | $4,819,000 | -30.6% | 58,350 | -1.2% | 0.04% | -19.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,820,000 | -16.9% | 174,510 | -1.1% | 0.04% | -2.6% |
| PHM | Sell | PULTE CORP COM | $4,835,000 | -6.2% | 122,000 | -0.8% | 0.04% | +8.8% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $4,689,000 | -7.0% | 132,500 | -0.4% | 0.04% | +9.1% |
| HEI | Sell | HEICO CORP NEW COM | $4,524,000 | -15.1% | 34,500 | -0.6% | 0.04% | 0.0% |
| BELFA | Sell | BEL FUSE INC CL A | $4,512,000 | +0.6% | 213,000 | -0.2% | 0.04% | +20.7% |
| IMAX | Sell | IMAX CORP COM | $4,425,000 | -23.1% | 262,000 | -13.8% | 0.03% | -10.5% |
| GTXAP | Sell | GARRETT MOTION INC PFD CONV SEpreferred stocks | $4,443,000 | -5.6% | 540,570 | -5.0% | 0.03% | +9.7% |
| DTE | Sell | DTE ENERGY CO COM | $4,373,000 | -5.5% | 34,500 | -1.4% | 0.03% | +13.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,392,000 | -11.6% | 144,950 | -5.5% | 0.03% | +3.0% |
| OLN | Sell | OLIN CORP COM PAR $1. | $4,443,000 | -14.2% | 96,000 | -3.0% | 0.03% | 0.0% |
| MASI | Sell | MASIMO CORP COM | $4,338,000 | -11.6% | 33,200 | -1.5% | 0.03% | +3.1% |
| COG | Sell | COTERRA ENERCOTERRA ENERGY I | $4,276,000 | -14.0% | 165,800 | -10.0% | 0.03% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $4,162,000 | -6.0% | 397,500 | -2.3% | 0.03% | +10.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $4,218,000 | -20.9% | 82,500 | -2.9% | 0.03% | -8.6% |
| ENTG | Sell | ENTEGRIS INC COM | $4,146,000 | -34.2% | 45,000 | -6.2% | 0.03% | -22.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $4,176,000 | -7.4% | 53,000 | -0.9% | 0.03% | +6.7% |
| PH | Sell | PARKER HANNIFIN CORP | $3,825,000 | -13.5% | 15,545 | -0.2% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $3,680,000 | -17.1% | 44,200 | -0.7% | 0.03% | -3.4% |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $3,601,000 | -9.8% | 125,084 | -13.4% | 0.03% | +7.7% |
| Sell | GENERAL ELECTRIC CO COM NEW | $3,375,000 | -32.6% | 53,000 | -3.2% | 0.03% | -21.2% | |
| EQX | Sell | EQUINOX GOLD CORP COM | $3,443,000 | -57.3% | 775,500 | -20.5% | 0.03% | -50.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,212,000 | -12.2% | 23,000 | -2.5% | 0.02% | +4.2% |
| MOS | Sell | MOSAIC CO | $3,117,000 | -38.5% | 66,000 | -13.4% | 0.02% | -27.3% |
| EBAY | Sell | EBAY INC | $3,021,000 | -27.7% | 72,500 | -0.7% | 0.02% | -14.8% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP | $3,047,000 | +31.8% | 59,300 | -1.2% | 0.02% | +53.3% |
| MCS | Sell | MARCUS CORP COM | $2,986,000 | -25.1% | 202,200 | -10.2% | 0.02% | -11.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $2,734,000 | -69.6% | 2,555,000 | -1.5% | 0.02% | -64.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,781,000 | -15.3% | 43,200 | -0.9% | 0.02% | -4.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $2,551,000 | -45.7% | 129,700 | -24.7% | 0.02% | -35.5% |
| NTR | Sell | NUTRIEN LTD | $2,191,000 | -49.8% | 27,490 | -34.5% | 0.02% | -41.4% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $2,189,000 | -19.8% | 47,375 | -12.9% | 0.02% | -5.6% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $2,183,000 | -7.2% | 95,700 | -0.3% | 0.02% | +13.3% |
| GTLS | Sell | CHART INDS INC | $2,142,000 | -4.1% | 12,800 | -1.5% | 0.02% | +6.7% |
| HRB | Sell | H R BLOCK INC | $1,890,000 | +24.1% | 53,500 | -8.5% | 0.02% | +50.0% |
| WWD | Sell | WOODWARD INC | $1,989,000 | -29.2% | 21,500 | -4.4% | 0.02% | -16.7% |
| BEN | Sell | FRANKLIN RES INC COM | $1,896,000 | -26.9% | 81,358 | -12.5% | 0.02% | -11.8% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,776,000 | -19.6% | 20,250 | -3.6% | 0.01% | -6.7% |
| DGII | Sell | DIGI INTL INC COM | $1,778,000 | +3.3% | 73,400 | -8.2% | 0.01% | +27.3% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD S | $1,796,000 | -15.4% | 18,350 | -5.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,851,000 | -36.6% | 24,200 | -9.4% | 0.01% | -26.3% |
| ATUS | Sell | ALTICE USA INC A | $1,804,000 | -40.1% | 195,000 | -19.3% | 0.01% | -30.0% |
| LFUS | Sell | LITTELFUSE INC | $1,880,000 | -3.3% | 7,400 | -5.1% | 0.01% | +7.7% |
| VEON | Sell | VEON LTD ADR | $1,674,000 | -33.3% | 3,638,867 | -1.1% | 0.01% | -18.8% |
| NWS | Sell | NEWS CORP CL B | $1,734,000 | -35.3% | 109,100 | -8.4% | 0.01% | -27.8% |
| DBD | Sell | DIEBOLD NIXDORF | $1,569,000 | -68.9% | 691,300 | -7.9% | 0.01% | -63.6% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II SHS | $1,503,000 | -16.4% | 150,480 | -17.0% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP COM | $1,617,000 | -25.7% | 57,047 | -1.6% | 0.01% | -14.3% |
| CONN | Sell | CONNS INC COM | $1,604,000 | -74.0% | 200,000 | -50.0% | 0.01% | -70.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $1,421,000 | +3.8% | 14,200 | -11.2% | 0.01% | +22.2% |
| AOS | Sell | SMITH A O CORP COM | $1,405,000 | -17.0% | 25,700 | -3.0% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,448,000 | -15.5% | 43,100 | -2.3% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,360,000 | -29.6% | 10,000 | -9.1% | 0.01% | -23.1% |
| H | Sell | HYATT HOTELS CORP COM CL A | $1,345,000 | -27.7% | 18,200 | -6.7% | 0.01% | -16.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM C | $1,328,000 | -34.2% | 97,000 | -4.4% | 0.01% | -23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $1,283,000 | -15.4% | 14,000 | -7.3% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP COM | $1,254,000 | -8.5% | 6,000 | -3.2% | 0.01% | +11.1% |
| RBAC | Sell | REDBALL ACQUISITION CORP COM C | $1,173,000 | -32.0% | 117,346 | -32.4% | 0.01% | -18.2% |
| Sell | MOUNTAIN CREST ACQUSITN CRP CO | $1,190,000 | -10.1% | 120,774 | -9.6% | 0.01% | 0.0% | |
| TMST | Sell | TIMKENSTEEL CORP COM | $1,197,000 | -17.1% | 64,000 | -3.0% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $1,182,000 | -79.0% | 412,000 | -65.1% | 0.01% | -75.7% |
| INCY | Sell | INCYTE GENOMICS INC COM | $1,216,000 | -7.2% | 16,000 | -3.0% | 0.01% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $991,000 | -13.4% | 71,841 | -3.8% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $1,015,000 | -14.6% | 14,000 | -6.7% | 0.01% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $1,098,000 | -53.2% | 24,000 | -50.0% | 0.01% | -46.7% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP COM | $1,025,000 | -16.9% | 103,083 | -17.0% | 0.01% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LSP | $1,028,000 | -16.4% | 36,000 | -2.2% | 0.01% | 0.0% |
| GOGO | Sell | GOGO INC COM | $1,094,000 | -25.0% | 67,600 | -11.6% | 0.01% | -20.0% |
| IDXX | Sell | IDEXX LABORATORIES CORP COM | $1,070,000 | -73.7% | 3,050 | -59.1% | 0.01% | -70.4% |
| VRM | Sell | VROOM INC COM | $912,000 | -63.3% | 729,872 | -21.9% | 0.01% | -56.2% |
| CASY | Sell | CASEYS GEN STORES INC COM | $962,000 | -13.3% | 5,200 | -7.1% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COM | $857,000 | -44.6% | 10,000 | -33.3% | 0.01% | -30.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $916,000 | -28.4% | 1,550 | -15.4% | 0.01% | -12.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $826,000 | -38.4% | 25,413 | -10.9% | 0.01% | -33.3% |
| Sell | BLUE SAFARI GRP ACQUISITN COCL | $719,000 | -13.2% | 71,042 | -13.7% | 0.01% | +20.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUP ADS | $720,000 | -5.3% | 143,500 | -8.0% | 0.01% | +20.0% |
| SAP | Sell | SAP AG ADR SPON | $832,000 | -21.9% | 9,175 | -4.4% | 0.01% | -14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $750,000 | -71.9% | 3,800 | -66.4% | 0.01% | -66.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC COM | $760,000 | -32.9% | 130,066 | -2.9% | 0.01% | -14.3% |
| GSK | Sell | GSK PLC-SPON ADR | $640,000 | -7.0% | 14,700 | -7.0% | 0.01% | 0.0% |
| Sell | 8I ACQUISITION 2 CORP ORDINARY | $703,000 | -10.8% | 71,252 | -11.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC COM | $690,000 | -17.0% | 2,400 | -7.7% | 0.01% | 0.0% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP CL | $649,000 | -15.6% | 66,286 | -15.6% | 0.01% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INCO | $479,000 | -74.1% | 108,302 | -46.6% | 0.00% | -66.7% |
| Sell | CLEANTECH ACQUISITION CORP COM | $473,000 | -13.4% | 46,967 | -13.7% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $461,000 | -64.2% | 30,000 | -25.0% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP COM | $494,000 | -66.2% | 5,000 | -50.0% | 0.00% | -60.0% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS SH | $492,000 | -18.0% | 49,925 | -17.8% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $580,000 | -20.8% | 450 | -10.0% | 0.00% | -20.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITICO | $492,000 | -43.9% | 49,222 | -44.4% | 0.00% | -33.3% |
| ASIX | Sell | ADVANSIX INC COM | $368,000 | -37.4% | 11,000 | -4.3% | 0.00% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $361,000 | -22.7% | 16,450 | -6.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDAD | $429,000 | -22.6% | 57,000 | -3.4% | 0.00% | -25.0% |
| ITHX | Sell | ITHAX ACQUISITION CORP CL A SH | $407,000 | -16.6% | 40,890 | -17.2% | 0.00% | 0.0% |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGERCO | $363,000 | -12.1% | 36,452 | -12.4% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $424,000 | -21.0% | 3,567 | -12.1% | 0.00% | -25.0% |
| GENI | Sell | GENIUS SPORTS LTD | $336,000 | -63.8% | 149,500 | -25.8% | 0.00% | -50.0% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP WTSwarrant and righ | $379,000 | -41.8% | 10,261 | -44.5% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $428,000 | -61.6% | 16,500 | -49.2% | 0.00% | -57.1% |
| RRR | Sell | RED ROCK RESORTS INC CL A | $334,000 | -54.1% | 10,000 | -33.3% | 0.00% | -40.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $391,000 | -34.0% | 48,000 | -1.4% | 0.00% | -25.0% |
| DLHC | Sell | DLH HLDGS CORP COM | $301,000 | -21.2% | 19,771 | -2.1% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORPORATION | $203,000 | -29.0% | 2,400 | -31.4% | 0.00% | 0.0% |
| BOASU | Sell | BOA ACQUISITION CORP | $212,000 | -17.2% | 21,565 | -15.9% | 0.00% | 0.0% |
| SLCRU | Sell | SILVER CREST ACQUISITION COR | $202,000 | -18.2% | 20,353 | -17.3% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION COM | $224,000 | -37.6% | 8,000 | -42.9% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $236,000 | -12.3% | 6,000 | -7.7% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $203,000 | -12.5% | 112,900 | -1.7% | 0.00% | 0.0% |
| GAN | Sell | GAN LTD ORD SHS | $269,000 | -41.6% | 90,800 | -5.1% | 0.00% | -33.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $283,000 | -65.0% | 374,000 | -5.1% | 0.00% | -60.0% |
| FDX | Sell | FEDEX CORP COM | $272,000 | -5.9% | 1,200 | -4.0% | 0.00% | 0.0% |
| INKAU | Sell | KLUDEIN I ACQUISITION CORP | $205,000 | -16.3% | 20,349 | -17.3% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $261,000 | -45.5% | 3,500 | -47.8% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED | $284,000 | -29.2% | 50,100 | -2.0% | 0.00% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $108,000 | -45.7% | 26,000 | -36.6% | 0.00% | 0.0% |
| Sell | PINEAPPLE ENERGY INC | $172,000 | -63.0% | 73,500 | -1.0% | 0.00% | -66.7% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $92,000 | -35.7% | 47,500 | -1.0% | 0.00% | 0.0% |
| SYNL | Sell | SYNALLOY CORP | $146,000 | -15.1% | 10,400 | -2.8% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC COM | $154,000 | -78.6% | 17,500 | -60.5% | 0.00% | -80.0% |
| ZUO | Sell | ZUORA INC COM CL A | $90,000 | -70.0% | 10,000 | -50.0% | 0.00% | -50.0% |
| Sell | SDCL EDGE ACQUISITION CORP | $171,000 | -98.0% | 17,500 | -98.0% | 0.00% | -98.2% | |
| YTRA | Sell | YATRA ONLINE INC ORD SHS | $123,000 | -61.6% | 54,548 | -66.3% | 0.00% | -50.0% |
| ZSAN | Exit | ZOSANO PHARMA CORP COM NEW | $0 | – | -21,297 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC COM CL A | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| BARK | Sell | THE ORIGINAL BARK COMPANY COM | $33,000 | -67.0% | 25,500 | -5.6% | 0.00% | -100.0% |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGERWTwarrant and righ | $6,000 | -68.4% | 16,949 | -18.5% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $23,000 | -17.9% | 10,000 | -25.9% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $65,000 | -74.5% | 53,500 | -12.2% | 0.00% | -100.0% |
| CALA | Exit | CALITHERA BIOSCIENCES INC COM | $0 | – | -12,150 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORP RTwarrant and righ | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC COM | $0 | – | -26,121 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORP WT EXP 0warrant and righ | $0 | – | -80,080 | -100.0% | 0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORWTwarrant and righ | $0 | – | -19,500 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORP RTwarrant and righ | $0 | – | -80,080 | -100.0% | 0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -24,700 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -39,000 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | THE ARENA GROUP HOLDINGS INC Cwarrant and righ | $0 | – | -14,599 | -100.0% | 0.00% | – | |
| Exit | AGRICO ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -32,999 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -17,000 | -100.0% | 0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INC WTwarrant and righ | $0 | – | -77,065 | -100.0% | 0.00% | – |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $22,000 | -57.7% | 48,298 | -6.3% | 0.00% | – |
| Sell | MANA CAP ACQUISITION CORP WT Ewarrant and righ | $4,000 | -20.0% | 26,290 | -2.6% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC C | $39,000 | -89.4% | 16,183 | -82.3% | 0.00% | -100.0% | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $0 | – | -53,063 | -100.0% | 0.00% | – |
| Sell | MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ | $16,000 | -44.8% | 100,397 | -31.9% | 0.00% | – | |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $17,000 | -54.1% | 39,066 | -18.5% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC COM NEW | $17,000 | -41.4% | 17,000 | -5.6% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -19,036 | -100.0% | -0.00% | – | |
| LCAPW | Exit | LIONHEART ACQUISITION CORP IWTwarrant and righ | $0 | – | -161,016 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CCO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC COM | $0 | – | -41,788 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N V ADR SPONSORED | $0 | – | -11,389 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP CL A SHS | $0 | – | -20,500 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED AD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -17,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP COM CL A | $0 | – | -10,864 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES COM | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | VISCOGLIOSI BROTHERS ACQUISI | $0 | – | -16,603 | -100.0% | -0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -24,600 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP CL | $0 | – | -24,490 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -4,400 | -100.0% | -0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORPCO | $0 | – | -28,767 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y COM | $0 | – | -13,156 | -100.0% | -0.00% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP I | $0 | – | -33,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -8,645 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3-CLS A | $0 | – | -31,101 | -100.0% | -0.00% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTDSH | $0 | – | -52,600 | -100.0% | -0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II CL | $0 | – | -48,100 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -56,941 | -100.0% | -0.00% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION CORCO | $0 | – | -39,000 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -40,061 | -100.0% | -0.00% | – | |
| NSTDU | Exit | NORTHERN STAR INVESTMENT COR | $0 | – | -51,100 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD ORDIN | $0 | – | -240,259 | -100.0% | -0.00% | – | |
| Exit | PRO 1 5/15/24convertible bond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| VCKA | Exit | VICKERS VANTAGE CORP I SHS | $0 | – | -46,223 | -100.0% | -0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -64,100 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC COM CL A | $0 | – | -200,760 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE COR | $0 | – | -55,900 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -15,750 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -36,000 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES | $0 | – | -139,698 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP COM CL A | $0 | – | -72,069 | -100.0% | -0.01% | – |
| TREE | Exit | LENDING TREE INC. | $0 | – | -6,500 | -100.0% | -0.01% | – |
| Exit | SHOP 1/8 11/1/25convertible bond | $0 | – | -978,000 | -100.0% | -0.01% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTD ADR | $0 | – | -186,500 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRAS | $0 | – | -27,300 | -100.0% | -0.01% | – |
| Exit | LAKESHORE ACQUISITION I CORPOR | $0 | – | -107,600 | -100.0% | -0.01% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTSH | $0 | – | -125,748 | -100.0% | -0.01% | – |
| Exit | IVC 4 1/2 6/1/22convertible bond | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP ISH | $0 | – | -135,094 | -100.0% | -0.01% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC COM | $0 | – | -163,893 | -100.0% | -0.01% | – |
| Exit | RTRX 2 1/2 9/15/25convertible bond | $0 | – | -1,950,000 | -100.0% | -0.01% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORPCO | $0 | – | -225,839 | -100.0% | -0.02% | – |
| Exit | HILT 2 9/1/24convertible bond | $0 | – | -1,750,000 | -100.0% | -0.02% | – | |
| ARD | Exit | ARDAGH GROUP S A CL A | $0 | – | -120,700 | -100.0% | -0.02% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS | $0 | – | -151,503 | -100.0% | -0.02% | – |
| Exit | BL 0 3/15/26convertible bond | $0 | – | -3,670,000 | -100.0% | -0.02% | – | |
| Exit | ZNGA 0 1/4 6/1/24corporate bonds | $0 | – | -3,100,000 | -100.0% | -0.02% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -156,935 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -144,400 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS | $0 | – | -287,065 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -35,352 | -100.0% | -0.04% | – |
| Exit | LPSN 3/4 3/1/24convertible bond | $0 | – | -6,460,000 | -100.0% | -0.04% | – | |
| Exit | SPLK 1 1/8 9/15/25convertible bond | $0 | – | -5,750,000 | -100.0% | -0.04% | – | |
| Exit | DXCM 1/4 11/15/25convertible bond | $0 | – | -6,050,000 | -100.0% | -0.05% | – | |
| IIN | Exit | INTRICON CORP COM | $0 | – | -301,539 | -100.0% | -0.05% | – |
| Exit | IDCC 2 6/1/24corporate bonds | $0 | – | -6,915,000 | -100.0% | -0.05% | – | |
| CFX | Exit | COLFAX CORP COM | $0 | – | -183,400 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM | $0 | – | -126,890 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC-A | $0 | – | -315,850 | -100.0% | -0.05% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -307,884 | -100.0% | -0.06% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC CO | $0 | – | -54,571 | -100.0% | -0.07% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -96,900 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -30,300 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -22,500 | -100.0% | -0.08% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COCO | $0 | – | -600,749 | -100.0% | -0.08% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -228,834 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -1,468,200 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -86,191 | -100.0% | -0.09% | – |
| AVTRPRA | Exit | AVANTOR INC SR A COV PFDconvertible pref | $0 | – | -138,470 | -100.0% | -0.10% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -267,700 | -100.0% | -0.11% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -290,558 | -100.0% | -0.15% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -657,763 | -100.0% | -0.16% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -521,567 | -100.0% | -0.16% | – | |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -289,192 | -100.0% | -0.16% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -1,135,700 | -100.0% | -0.19% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -350,358 | -100.0% | -0.22% | – |
| FOE | Exit | FERRO CORP | $0 | – | -2,804,547 | -100.0% | -0.40% | – |
| CR | Exit | CRANE CO | $0 | – | -908,700 | -100.0% | -0.65% | – |
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.