$12.9 Billion is the total value of GABELLI FUNDS LLC's 1214 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | AES CORPequity | $107,737,836 | +27.3% | 3,746,100 | 0.0% | 0.84% | +19.9% | |
| AEE | AMEREN CORPORATIONequity | $49,941,918 | +10.4% | 561,650 | 0.0% | 0.39% | +4.0% | |
| DD | DUPONT DE NEMOURS INCequity | $49,743,024 | +36.2% | 724,800 | 0.0% | 0.39% | +28.6% | |
| DCI | DONALDSON CO INCequity | $44,323,223 | +20.1% | 752,900 | 0.0% | 0.34% | +13.2% | |
| OGE | OGE ENERGY CORPequity | $44,046,835 | +8.5% | 1,113,700 | 0.0% | 0.34% | +2.1% | |
| AEM | AGNICO EAGLE MINES LTDequity | $41,119,827 | +23.1% | 790,918 | 0.0% | 0.32% | +16.4% | |
| BCE | BCE INCequity | $39,924,180 | +4.8% | 908,400 | 0.0% | 0.31% | -1.3% | |
| DUK | DUKE ENERGY CORPequity | $37,890,021 | +10.7% | 367,900 | 0.0% | 0.29% | +4.3% | |
| SO | SOUTHERN CO/THEequity | $32,370,153 | +5.0% | 453,300 | 0.0% | 0.25% | -0.8% | |
| BKH | BLACK HILLS CORPequity | $32,187,584 | +3.9% | 457,600 | 0.0% | 0.25% | -2.0% | |
| ENB | ENBRIDGE INCequity | $31,706,190 | +5.4% | 810,900 | 0.0% | 0.25% | -0.8% | |
| MGEE | MGE ENERGY INCequity | $27,948,800 | +7.3% | 397,000 | 0.0% | 0.22% | +0.9% | |
| PNW | PINNACLE WEST CAPITALequity | $26,393,484 | +17.9% | 347,100 | 0.0% | 0.20% | +10.8% | |
| RIO | RIO TINTO PLC-SPON ADRdepository recei | $24,492,800 | +21.0% | 344,000 | 0.0% | 0.19% | +13.8% | |
| BHP | BHP GROUP LTD-SPON ADRdepository recei | $24,453,905 | +13.8% | 394,100 | 0.0% | 0.19% | +7.3% | |
| NWN | NORTHWEST NATURAL HOLDING COequity | $21,225,140 | +9.7% | 446,000 | 0.0% | 0.16% | +3.8% | |
| BLK | BLACKROCK INCequity | $20,840,808 | +28.8% | 29,410 | 0.0% | 0.16% | +21.8% | |
| ALE | ALLETE INCequity | $20,659,328 | +28.9% | 320,250 | 0.0% | 0.16% | +22.0% | |
| TEL | TE CONNECTIVITY LTDequity | $18,103,960 | +4.0% | 157,700 | 0.0% | 0.14% | -1.4% | |
| SHW | SHERWIN-WILLIAMS CO/THEequity | $18,013,347 | +15.9% | 75,900 | 0.0% | 0.14% | +9.4% | |
| BTG | B2GOLD CORPequity | $16,157,820 | +10.9% | 4,526,000 | 0.0% | 0.13% | +5.0% | |
| ADBE | ADOBE INCequity | $15,456,823 | +22.3% | 45,930 | 0.0% | 0.12% | +15.4% | |
| PG | PROCTER & GAMBLE CO/THEequity | $15,262,092 | +20.1% | 100,700 | 0.0% | 0.12% | +13.3% | |
| URI | UNITED RENTALS INCequity | $15,354,144 | +31.6% | 43,200 | 0.0% | 0.12% | +24.0% | |
| PCG | P G & E CORPequity | $14,203,110 | +30.1% | 873,500 | 0.0% | 0.11% | +22.2% | |
| LNT | ALLIANT ENERGY CORPequity | $14,031,622 | +4.2% | 254,150 | 0.0% | 0.11% | -1.8% | |
| NOC | NORTHROP GRUMMAN CORPequity | $12,603,591 | +16.0% | 23,100 | 0.0% | 0.10% | +8.9% | |
| ACA | ARCOSA INCequity | $11,684,404 | -5.0% | 215,024 | 0.0% | 0.09% | -9.9% | |
| EGO | ELDORADO GOLD CORPequity | $11,603,680 | +38.6% | 1,388,000 | 0.0% | 0.09% | +30.4% | |
| NATH | NATHAN'S FAMOUS INCequity | $11,627,330 | +5.6% | 173,000 | 0.0% | 0.09% | -1.1% | |
| SMP | STANDARD MOTOR PRODSequity | $10,892,400 | +7.1% | 313,000 | 0.0% | 0.08% | +1.2% | |
| SEE | SEALED AIR CORPequity | $10,923,720 | +12.1% | 219,000 | 0.0% | 0.08% | +6.2% | |
| NI | NISOURCE INCequity | $10,776,060 | +8.8% | 393,000 | 0.0% | 0.08% | +2.4% | |
| CONSTELLATION ENERGYequity | $10,434,255 | +3.6% | 121,033 | 0.0% | 0.08% | -2.4% | ||
| KGC | KINROSS GOLD CORPequity | $10,058,946 | +8.8% | 2,459,400 | 0.0% | 0.08% | +2.6% | |
| BFB | BROWN-FORMAN CORP-CLASS Bequity | $9,671,380 | -1.3% | 147,250 | 0.0% | 0.08% | -7.4% | |
| ED | CONSOLIDATED EDISON INCequity | $9,435,690 | +11.1% | 99,000 | 0.0% | 0.07% | +4.3% | |
| FLEX | FLEX LTDequity | $9,066,850 | +28.8% | 422,500 | 0.0% | 0.07% | +20.7% | |
| ORA | ORMAT TECHNOLOGIES INCequity | $8,397,208 | +0.3% | 97,100 | 0.0% | 0.06% | -5.8% | |
| NVS | NOVARTIS AG-SPONSORED ADRdepository recei | $8,119,440 | +19.4% | 89,500 | 0.0% | 0.06% | +12.5% | |
| FWONK | LIBERTY Cequity | $8,091,223 | +2.2% | 135,350 | 0.0% | 0.06% | -3.1% | |
| NTRS | NORTHERN TRUST CORPequity | $8,052,590 | +3.4% | 91,000 | 0.0% | 0.06% | -1.6% | |
| MOGA | MOOG INC-CLASS Aequity | $8,021,264 | +24.7% | 91,400 | 0.0% | 0.06% | +17.0% | |
| ITGR | INTEGER HOLDINGS CORPequity | $7,864,069 | +10.0% | 114,871 | 0.0% | 0.06% | +3.4% | |
| LSXMA | LIBERTY SIRIUSXM Aequity | $7,484,624 | +3.3% | 190,400 | 0.0% | 0.06% | -3.3% | |
| ASH | ASHLAND INCequity | $7,387,311 | +13.2% | 68,700 | 0.0% | 0.06% | +5.6% | |
| FORD MOTOR COMPANY 0.000 03/15/26 CVTbond convertible | $7,101,000 | +2.6% | 7,500,000 | 0.0% | 0.06% | -3.5% | ||
| VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $7,004,740 | +4.6% | 8,075,000 | 0.0% | 0.05% | -1.8% | ||
| BELFA | BEL FUSE INC-CL Aequity | $6,808,185 | +15.2% | 211,500 | 0.0% | 0.05% | +8.2% | |
| SRE | SEMPRA ENERGYequity | $6,745,671 | +3.1% | 43,650 | 0.0% | 0.05% | -3.7% | |
| MIDD | MIDDLEBY CORPequity | $6,695,000 | +4.5% | 50,000 | 0.0% | 0.05% | -1.9% | |
| BC | BRUNSWICK CORPequity | $6,655,939 | +10.1% | 92,341 | 0.0% | 0.05% | +4.0% | |
| WY | WEYERHAEUSER COequity | $6,556,500 | +8.6% | 211,500 | 0.0% | 0.05% | +2.0% | |
| BKR | BAKER HUGHES COequity | $6,124,522 | +40.9% | 207,400 | 0.0% | 0.05% | +33.3% | |
| BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $6,182,427 | +16.4% | 8,150,000 | 0.0% | 0.05% | +9.1% | ||
| CPK | CHESAPEAKE UTILITIES CORPequity | $6,204,450 | +2.4% | 52,500 | 0.0% | 0.05% | -4.0% | |
| FWONA | LIBERTY Aequity | $5,964,551 | +1.7% | 111,633 | 0.0% | 0.05% | -4.2% | |
| HBAN | HUNTINGTON BANCSHARES INCequity | $5,781,000 | +7.0% | 410,000 | 0.0% | 0.04% | 0.0% | |
| DXCM | DEXCOM INCequity | $5,662,000 | +40.6% | 50,000 | 0.0% | 0.04% | +33.3% | |
| EPPRC | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVTpreferred conver | $5,539,920 | -1.8% | 123,000 | 0.0% | 0.04% | -8.5% | |
| RFP | RESOLUTE FOREST PRODUCTSequity | $5,541,074 | +8.0% | 256,650 | 0.0% | 0.04% | +2.4% | |
| SILV | SILVERCREST METALS INCequity | $5,478,000 | +8.5% | 913,000 | 0.0% | 0.04% | +2.4% | |
| TTC | TORO COequity | $5,263,800 | +30.9% | 46,500 | 0.0% | 0.04% | +24.2% | |
| PNR | PENTAIR PLCequity | $5,294,146 | +10.7% | 117,700 | 0.0% | 0.04% | +5.1% | |
| HEI | HEICO CORPequity | $5,085,484 | +6.7% | 33,100 | 0.0% | 0.04% | +2.6% | |
| MRO | MARATHON OIL CORPequity | $5,197,440 | +19.9% | 192,000 | 0.0% | 0.04% | +11.1% | |
| SU | SUNCOR ENERGY INCequity | $5,076,800 | +12.7% | 160,000 | 0.0% | 0.04% | +5.4% | |
| OLN | OLIN CORPequity | $5,082,240 | +23.5% | 96,000 | 0.0% | 0.04% | +14.7% | |
| MASI | MASIMO CORPequity | $4,911,940 | +4.8% | 33,200 | 0.0% | 0.04% | -2.6% | |
| PETIQ INC 4.000 06/01/26 CVTbond convertible | $4,851,763 | +2.8% | 5,760,000 | 0.0% | 0.04% | -2.6% | ||
| AZO | AUTOZONE INCequity | $4,932,360 | +15.1% | 2,000 | 0.0% | 0.04% | +8.6% | |
| 8X8 INC 0.500 02/01/24 CVTbond convertible | $4,808,790 | +5.4% | 5,345,000 | 0.0% | 0.04% | -2.6% | ||
| MTX | MINERALS TECHNOLOGIES INCequity | $4,766,520 | +22.9% | 78,500 | 0.0% | 0.04% | +15.6% | |
| NWSA | NEWS CORP - CLASS Aequity | $4,804,800 | +20.5% | 264,000 | 0.0% | 0.04% | +12.1% | |
| GDEN | GOLDEN ENTERTAINMENT INCequity | $4,581,500 | +7.2% | 122,500 | 0.0% | 0.04% | +2.9% | |
| GTXAP | GARRETT MOTION INC 11.000 PERP SR:A CVTpreferred conver | $4,658,519 | +22.4% | 535,462 | 0.0% | 0.04% | +16.1% | |
| KDP | KEURIG DR PEPPER INCequity | $4,689,290 | -0.4% | 131,500 | 0.0% | 0.04% | -7.7% | |
| PAR TECHNOLOGY CORP 2.875 04/15/26 CVTbond convertible | $4,679,600 | -5.3% | 5,000,000 | 0.0% | 0.04% | -12.2% | ||
| NUVA | NUVASIVE INCequity | $4,604,487 | -5.9% | 111,651 | 0.0% | 0.04% | -10.0% | |
| NRG | NRG ENERGY INCequity | $4,550,260 | -16.9% | 143,000 | 0.0% | 0.04% | -22.2% | |
| LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTbond convertible | $4,529,858 | -8.0% | 5,250,000 | 0.0% | 0.04% | -14.6% | ||
| FLL | FULL HOUSE RESORTS INCequity | $4,436,800 | +33.8% | 590,000 | 0.0% | 0.03% | +25.9% | |
| DISH NETWORK CORP 0.000 12/15/25 CVTbond convertible | $4,234,890 | -2.7% | 6,600,000 | 0.0% | 0.03% | -8.3% | ||
| DTE | DTE ENERGY COMPANYequity | $4,054,785 | +2.2% | 34,500 | 0.0% | 0.03% | -3.0% | |
| CMT | CORE MOLDING TECHNOLOGIES INequity | $4,130,820 | +30.8% | 318,000 | 0.0% | 0.03% | +23.1% | |
| AWR | AMERICAN STATES WATER COequity | $4,164,750 | +18.7% | 45,000 | 0.0% | 0.03% | +10.3% | |
| AAP | ADVANCE AUTO PARTS INCequity | $4,013,919 | -6.0% | 27,300 | 0.0% | 0.03% | -11.4% | |
| TSN | TYSON FOODS INC-CL Aequity | $4,046,250 | -5.6% | 65,000 | 0.0% | 0.03% | -11.4% | |
| MTD | METTLER-TOLEDO INTERNATIONALequity | $3,902,715 | +33.3% | 2,700 | 0.0% | 0.03% | +25.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPequity unit | $3,820,226 | -2.0% | 111,150 | 0.0% | 0.03% | -6.2% | |
| E | ENI SPA-SPONSORED ADRdepository recei | $3,725,800 | +35.6% | 130,000 | 0.0% | 0.03% | +26.1% | |
| SIRI | SIRIUS XM HOLDINGS INCequity | $3,667,520 | +2.3% | 628,000 | 0.0% | 0.03% | -3.3% | |
| UTL | UNITIL CORPequity | $3,723,600 | +10.6% | 72,500 | 0.0% | 0.03% | +3.6% | |
| COG | COTERRA ENERGY INCequity | $3,591,864 | -5.9% | 146,189 | 0.0% | 0.03% | -9.7% | |
| HOPE | HOPE BANCORP INCequity | $3,561,180 | +1.3% | 278,000 | 0.0% | 0.03% | -3.4% | |
| MKC | MCCORMICK & CO-NON VTG SHRSequity | $3,663,738 | +16.3% | 44,200 | 0.0% | 0.03% | +7.7% | |
| INFINERA CORP 2.500 03/01/27 CVTbond convertible | $3,626,350 | +20.6% | 3,250,000 | 0.0% | 0.03% | +12.0% | ||
| HWM | HOWMET AEROSPACE INCequity | $3,507,490 | +27.4% | 89,000 | 0.0% | 0.03% | +17.4% | |
| CONMED CORP 2.625 02/01/24 CVTbond convertible | $3,468,030 | +5.6% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| JJSF | J & J SNACK FOODS CORPequity | $3,443,330 | +15.6% | 23,000 | 0.0% | 0.03% | +8.0% | |
| BDX | BECTON DICKINSON AND COequity | $3,509,340 | +14.1% | 13,800 | 0.0% | 0.03% | +8.0% | |
| NCL CORPORATION LTD 5.375 08/01/25 CVTbond convertible | $3,369,234 | +2.3% | 3,300,000 | 0.0% | 0.03% | -3.7% | ||
| EML | EASTERN CO/THEequity | $3,354,720 | +11.1% | 174,000 | 0.0% | 0.03% | +4.0% | |
| UPSTART HOLDINGS INC 0.250 08/15/26 CVTbond convertible | $3,316,688 | -6.2% | 6,250,000 | 0.0% | 0.03% | -10.3% | ||
| LMT | LOCKHEED MARTIN CORPequity | $3,332,457 | +25.9% | 6,850 | 0.0% | 0.03% | +18.2% | |
| ANET | ARISTA NETWORKS INCequity | $3,306,788 | +7.5% | 27,250 | 0.0% | 0.03% | +4.0% | |
| VLY | VALLEY NATIONAL BANCORPequity | $3,381,690 | +4.7% | 299,000 | 0.0% | 0.03% | -3.7% | |
| GNTX | GENTEX CORPequity | $3,272,400 | +14.4% | 120,000 | 0.0% | 0.02% | +4.2% | |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVTbond convertible | $3,173,769 | +12.3% | 2,745,000 | 0.0% | 0.02% | +8.7% | ||
| BSET | BASSETT FURNITURE INDSequity | $3,189,230 | +10.9% | 183,500 | 0.0% | 0.02% | +4.2% | |
| NVT | NVENT ELECTRIC PLCequity | $3,154,540 | +21.7% | 82,000 | 0.0% | 0.02% | +19.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNEequity | $3,175,368 | +29.8% | 57,400 | 0.0% | 0.02% | +25.0% | |
| GLPI | GAMING AND LEISURE PROPERTIEequity | $3,061,590 | +17.8% | 58,775 | 0.0% | 0.02% | +14.3% | |
| CFR | CULLEN/FROST BANKERS INCequity | $3,141,950 | +1.1% | 23,500 | 0.0% | 0.02% | -7.7% | |
| IR | INGERSOLL-RAND INCequity | $3,045,548 | +20.8% | 58,288 | 0.0% | 0.02% | +14.3% | |
| KMT | KENNAMETAL INCequity | $3,127,800 | +16.9% | 130,000 | 0.0% | 0.02% | +9.1% | |
| CVII | CHURCHILL CAPITAL CORP VII-Aequity | $2,939,854 | +1.4% | 294,870 | 0.0% | 0.02% | -4.2% | |
| CARR | CARRIER GLOBAL CORPequity | $2,949,375 | +16.0% | 71,500 | 0.0% | 0.02% | +9.5% | |
| MNRO | MONRO INCequity | $2,938,000 | +4.0% | 65,000 | 0.0% | 0.02% | 0.0% | |
| MAG | MAG SILVER CORPequity | $2,891,550 | +25.2% | 185,000 | 0.0% | 0.02% | +15.8% | |
| PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVTbond convertible | $2,818,872 | -5.5% | 3,400,000 | 0.0% | 0.02% | -12.0% | ||
| GRAF ACQUISITION CORP IVequity | $2,789,940 | +2.0% | 280,396 | 0.0% | 0.02% | -4.3% | ||
| MX | MAGNACHIP SEMICONDUCTOR CORPequity | $2,675,774 | -8.3% | 284,960 | 0.0% | 0.02% | -12.5% | |
| WGO | WINNEBAGO INDUSTRIESequity | $2,714,050 | -0.9% | 51,500 | 0.0% | 0.02% | -8.7% | |
| WEN | WENDY'S CO/THEequity | $2,647,710 | +21.1% | 117,000 | 0.0% | 0.02% | +16.7% | |
| TRC | TEJON RANCH COequity | $2,761,944 | +30.8% | 146,600 | 0.0% | 0.02% | +23.5% | |
| M | MACY'S INCequity | $2,705,150 | +31.8% | 131,000 | 0.0% | 0.02% | +23.5% | |
| DCO | DUCOMMUN INCequity | $2,647,880 | +26.0% | 53,000 | 0.0% | 0.02% | +23.5% | |
| SLM | SLM CORPequity | $2,556,400 | +18.7% | 154,000 | 0.0% | 0.02% | +11.1% | |
| NAVI | NAVIENT CORPequity | $2,632,000 | +12.0% | 160,000 | 0.0% | 0.02% | +5.3% | |
| SCX | STARRETT (L.S.) CO -CL Aequity | $2,520,064 | -16.6% | 342,400 | 0.0% | 0.02% | -20.0% | |
| MOV | MOVADO GROUP INCequity | $2,434,875 | +14.4% | 75,500 | 0.0% | 0.02% | +5.6% | |
| NEU | NEWMARKET CORPequity | $2,364,436 | +3.4% | 7,600 | 0.0% | 0.02% | -5.3% | |
| VALU | VALUE LINE INCequity | $2,356,151 | +15.9% | 46,308 | 0.0% | 0.02% | +5.9% | |
| TPL | TEXAS PACIFIC LAND CORPequity | $2,344,230 | +31.9% | 1,000 | 0.0% | 0.02% | +20.0% | |
| KAR | KAR AUCTION SERVICES INCequity | $2,349,000 | +16.8% | 180,000 | 0.0% | 0.02% | +5.9% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONequity | $2,286,720 | -6.7% | 144,000 | 0.0% | 0.02% | -10.0% | |
| RGCO | RGC RESOURCES INCequity | $2,292,539 | +4.7% | 103,970 | 0.0% | 0.02% | 0.0% | |
| AIR | AAR CORPequity | $2,132,750 | +25.4% | 47,500 | 0.0% | 0.02% | +21.4% | |
| HOG | HARLEY-DAVIDSON INCequity | $2,238,080 | +19.2% | 53,800 | 0.0% | 0.02% | +13.3% | |
| LW | LAMB WESTON HOLDINGS INCequity | $2,144,640 | +15.5% | 24,000 | 0.0% | 0.02% | +13.3% | |
| LAWS | DISTRIBUTION SOLUTIONS GROUPequity | $2,185,798 | +30.9% | 59,300 | 0.0% | 0.02% | +21.4% | |
| TKC | TURKCELL ILETISIM HIZMET-ADRdepository recei | $2,098,020 | +80.1% | 438,000 | 0.0% | 0.02% | +60.0% | |
| RACE | FERRARI NVequity | $2,024,379 | +15.8% | 9,450 | 0.0% | 0.02% | +14.3% | |
| PRMW | PRIMO WATER CORPequity | $2,020,200 | +23.8% | 130,000 | 0.0% | 0.02% | +23.1% | |
| PSPCU | POST HOLDINGS PARTNERING CORequity unit | $2,011,360 | +3.5% | 200,000 | 0.0% | 0.02% | 0.0% | |
| DENN | DENNY'S CORPequity | $2,026,200 | -2.1% | 220,000 | 0.0% | 0.02% | -5.9% | |
| ESI | ELEMENT SOLUTIONS INCequity | $2,091,850 | +11.8% | 115,000 | 0.0% | 0.02% | +6.7% | |
| KBR | KBR INCequity | $2,112,000 | +22.2% | 40,000 | 0.0% | 0.02% | +14.3% | |
| SBAC | SBA COMMUNICATIONS CORPequity | $1,962,170 | -1.5% | 7,000 | 0.0% | 0.02% | -6.2% | |
| WSOB | WATSCO INC -CL Bequity | $1,988,516 | -1.5% | 7,875 | 0.0% | 0.02% | -11.8% | |
| UPS | UNITED PARCEL SERVICE-CL Bequity | $1,951,354 | +7.6% | 11,225 | 0.0% | 0.02% | 0.0% | |
| ACCRETION ACQUISITION CORPequity | $1,968,624 | +1.4% | 195,300 | 0.0% | 0.02% | -6.2% | ||
| ALLE | ALLEGION PLCequity | $1,931,521 | +17.3% | 18,350 | 0.0% | 0.02% | +7.1% | |
| SRDX | SURMODICS INCequity | $1,757,180 | +12.2% | 51,500 | 0.0% | 0.01% | +7.7% | |
| INFU | INFUSYSTEM HOLDINGS INCequity | $1,753,360 | +24.2% | 202,000 | 0.0% | 0.01% | +16.7% | |
| VC | VISTEON CORPequity | $1,831,620 | +23.3% | 14,000 | 0.0% | 0.01% | +16.7% | |
| GRFS | GRIFOLS SA-ADRdepository recei | $1,808,520 | -1.6% | 212,767 | 0.0% | 0.01% | -6.7% | |
| IIIV | I3 VERTICALS INC-CLASS Aequity | $1,655,120 | +21.5% | 68,000 | 0.0% | 0.01% | +18.2% | |
| NICE LTD 0.000 09/15/25 CVTbond convertible | $1,713,621 | +1.3% | 1,820,000 | 0.0% | 0.01% | -7.1% | ||
| MLM | MARTIN MARIETTA MATERIALSequity | $1,689,850 | +5.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INCequity | $1,730,625 | +5.1% | 10,450 | 0.0% | 0.01% | -7.1% | |
| JETBLUE AIRWAYS CORP 0.500 04/01/26 CVTbond convertible | $1,691,802 | +1.8% | 2,315,000 | 0.0% | 0.01% | -7.1% | ||
| ROCK | GIBRALTAR INDUSTRIES INCequity | $1,642,504 | +12.1% | 35,800 | 0.0% | 0.01% | +8.3% | |
| RVT | ROYCE VALUE TRUSTexchange traded | $1,695,397 | +5.6% | 127,858 | 0.0% | 0.01% | 0.0% | |
| H | HYATT HOTELS CORP - CL Aequity | $1,646,190 | +11.8% | 18,200 | 0.0% | 0.01% | +8.3% | |
| NWS | NEWS CORP - CLASS Bequity | $1,735,204 | +19.6% | 94,100 | 0.0% | 0.01% | +8.3% | |
| ERII | ENERGY RECOVERY INCequity | $1,516,260 | -5.8% | 74,000 | 0.0% | 0.01% | -7.7% | |
| MOGB | MOOG INC-CLASS Bequity | $1,564,560 | +26.2% | 18,000 | 0.0% | 0.01% | +20.0% | |
| NPK | NATIONAL PRESTO INDS INCequity | $1,574,580 | +5.3% | 23,000 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEMICAL CORPORATIONequity | $1,502,100 | +15.6% | 9,000 | 0.0% | 0.01% | +9.1% | |
| TETC | TECH AND ENERGY TRANSITION-Aequity | $1,540,959 | +1.9% | 153,635 | 0.0% | 0.01% | 0.0% | |
| LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $1,484,651 | +1.6% | 2,050,000 | 0.0% | 0.01% | 0.0% | ||
| LZB | LA-Z-BOY INCequity | $1,597,400 | +1.1% | 70,000 | 0.0% | 0.01% | -7.7% | |
| SASR | SANDY SPRING BANCORP INCequity | $1,550,120 | -0.1% | 44,000 | 0.0% | 0.01% | -7.7% | |
| WDFC | WD-40 COequity | $1,531,495 | -8.3% | 9,500 | 0.0% | 0.01% | -14.3% | |
| FORTUNA SILVER MINES INC 4.650 10/31/24 CVTbond convertible | $1,563,450 | +8.6% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| FNF | FIDELITY NATIONAL FINANCIALequity | $1,391,940 | +4.0% | 37,000 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORPequity | $1,364,390 | +2.9% | 83,500 | 0.0% | 0.01% | 0.0% | |
| PTOC | PINE TECHNOLOGY ACQUISI-CL Aequity | $1,414,230 | +2.1% | 141,000 | 0.0% | 0.01% | 0.0% | |
| FARM | FARMER BROS COequity | $1,439,090 | -1.7% | 312,167 | 0.0% | 0.01% | -8.3% | |
| SCREAMING EAGLE ACQ -CLASS Aequity | $1,458,695 | +2.8% | 146,750 | 0.0% | 0.01% | -8.3% | ||
| CONN | CONN'S INCequity | $1,376,000 | -2.8% | 200,000 | 0.0% | 0.01% | -8.3% | |
| HRB | H&R BLOCK INCequity | $1,460,400 | -14.2% | 40,000 | 0.0% | 0.01% | -21.4% | |
| HWKN | HAWKINS INCequity | $1,462,940 | -1.0% | 37,900 | 0.0% | 0.01% | -8.3% | |
| NORTHVIEW ACQUISITION CORPequity | $1,465,811 | +1.9% | 144,700 | 0.0% | 0.01% | -8.3% | ||
| ELLIOTT OPPORTUNITY II COR-Aequity | $1,373,813 | +2.4% | 136,291 | 0.0% | 0.01% | 0.0% | ||
| THO | THOR INDUSTRIES INCequity | $1,411,663 | +7.8% | 18,700 | 0.0% | 0.01% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INCequity | $1,256,950 | -29.0% | 115,000 | 0.0% | 0.01% | -33.3% | |
| ALC | ALCON INCequity | $1,329,870 | +17.8% | 19,400 | 0.0% | 0.01% | +11.1% | |
| QGEN | QIAGEN N.V.equity | $1,321,555 | +20.8% | 26,500 | 0.0% | 0.01% | +11.1% | |
| ALB | ALBEMARLE CORPequity | $1,279,474 | -18.0% | 5,900 | 0.0% | 0.01% | -23.1% | |
| OKTA INC 0.125 09/01/25 CVTbond convertible | $1,328,190 | +5.4% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| OUT | OUTFRONT MEDIA INCequity | $1,342,980 | +9.2% | 81,000 | 0.0% | 0.01% | 0.0% | |
| ALPHA STAR ACQUISITION CORPequity | $1,253,259 | +1.8% | 122,150 | 0.0% | 0.01% | 0.0% | ||
| HBI | HANESBRANDS INCequity | $1,138,440 | -8.6% | 179,000 | 0.0% | 0.01% | -10.0% | |
| INFINERA CORP 3.750 08/01/28 CVTbond convertible | $1,118,214 | +24.7% | 900,000 | 0.0% | 0.01% | +28.6% | ||
| TIMB | TIM SA-ADRdepository recei | $1,153,094 | +4.2% | 98,978 | 0.0% | 0.01% | 0.0% | |
| EQX | EQUINOX GOLD CORPequity | $1,189,656 | -10.1% | 362,700 | 0.0% | 0.01% | -18.2% | |
| ROTH CH ACQUISITION IV COequity | $1,132,414 | +1.7% | 111,021 | 0.0% | 0.01% | 0.0% | ||
| SMLR | SEMLER SCIENTIFIC INCequity | $1,155,000 | -12.1% | 35,000 | 0.0% | 0.01% | -18.2% | |
| REGN | REGENERON PHARMACEUTICALSequity | $1,118,310 | +4.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| BLUE OCEAN ACQUISITION COR-Aequity | $1,186,312 | +2.7% | 115,400 | 0.0% | 0.01% | -10.0% | ||
| TMST | TIMKENSTEEL CORPequity | $1,171,965 | +21.2% | 64,500 | 0.0% | 0.01% | +12.5% | |
| BPOP | POPULAR INCequity | $1,213,656 | -8.0% | 18,300 | 0.0% | 0.01% | -18.2% | |
| CIIG CAPITAL PARTNERS II-Aequity | $1,144,337 | +2.6% | 112,300 | 0.0% | 0.01% | 0.0% | ||
| N-ABLE INCequity | $1,215,548 | +11.4% | 118,244 | 0.0% | 0.01% | 0.0% | ||
| GOGO | GOGO INCequity | $997,776 | +21.8% | 67,600 | 0.0% | 0.01% | +14.3% | |
| MAKEMYTRIP LIMITED 0.000 02/15/28 CVTbond convertible | $992,940 | -5.2% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
| FLWS | 1-800-FLOWERS.COM INC-CL Aequity | $1,032,480 | +47.3% | 108,000 | 0.0% | 0.01% | +33.3% | |
| FMIV | FORUM MERGER IV CORP-Aequity | $1,046,099 | +2.3% | 104,297 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INCequity | $1,074,570 | -0.2% | 21,500 | 0.0% | 0.01% | -11.1% | |
| NYCBPRU | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVTpreferred conver | $1,041,120 | -2.7% | 24,000 | 0.0% | 0.01% | -11.1% | |
| MDU | MDU RESOURCES GROUP INCequity | $1,031,560 | +10.9% | 34,000 | 0.0% | 0.01% | 0.0% | |
| AXGN | AXOGEN INCequity | $977,741 | -16.3% | 97,970 | 0.0% | 0.01% | -20.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INCequity | $1,059,300 | +24.9% | 15,000 | 0.0% | 0.01% | +14.3% | |
| BHA | BIGLARI HOLDINGS INC-Aequity | $1,031,250 | +18.5% | 1,500 | 0.0% | 0.01% | +14.3% | |
| INGR | INGREDION INCequity | $979,300 | +21.7% | 10,000 | 0.0% | 0.01% | +14.3% | |
| PHI | PLDT INC-SPON ADRdepository recei | $1,071,600 | -9.9% | 47,000 | 0.0% | 0.01% | -20.0% | |
| MKCV | MCCORMICK & CO INC VTG COMequity | $1,068,210 | +12.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| INSE | INSPIRED ENTERTAINMENT INCequity | $1,019,935 | +43.5% | 80,500 | 0.0% | 0.01% | +33.3% | |
| BLUEACACIA LTD - CLASS Aequity | $859,124 | +2.0% | 85,400 | 0.0% | 0.01% | 0.0% | ||
| INVACARE CORP 4.250 03/15/26 CVTbond convertible | $916,484 | +0.6% | 1,955,000 | 0.0% | 0.01% | -12.5% | ||
| ORAN | ORANGE-SPON ADRdepository recei | $865,488 | +9.8% | 87,600 | 0.0% | 0.01% | +16.7% | |
| CF | CF INDUSTRIES HOLDINGS INCequity | $852,000 | -11.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVTbond convertible | $947,280 | -0.7% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| ARLP | ALLIANCE RESOURCE PARTNERSequity unit | $837,184 | -11.2% | 41,200 | 0.0% | 0.01% | -12.5% | |
| BLOCKCHAIN MOON ACQUISITIONequity | $857,278 | +2.8% | 83,474 | 0.0% | 0.01% | 0.0% | ||
| TFX | TELEFLEX INCequity | $873,705 | +23.9% | 3,500 | 0.0% | 0.01% | +16.7% | |
| MSA | MSA SAFETY INCequity | $865,140 | +31.9% | 6,000 | 0.0% | 0.01% | +40.0% | |
| FNB | FNB CORPequity | $861,300 | +12.4% | 66,000 | 0.0% | 0.01% | +16.7% | |
| BANNIX ACQUISITION CORPequity | $857,148 | +1.7% | 84,282 | 0.0% | 0.01% | 0.0% | ||
| HXL | HEXCEL CORPequity | $870,980 | +13.9% | 14,800 | 0.0% | 0.01% | +16.7% | |
| TFC | TRUIST FINANCIAL CORPequity | $731,510 | -1.1% | 17,000 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO-Aequity | $808,830 | +12.2% | 9,900 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORPequity | $715,810 | +9.0% | 47,000 | 0.0% | 0.01% | +20.0% | |
| LEA | LEAR CORPequity | $744,120 | +3.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE - Aequity | $812,029 | +2.5% | 81,611 | 0.0% | 0.01% | -14.3% | ||
| RICE ACQUISITION CORP II -Aequity | $822,753 | +3.4% | 80,900 | 0.0% | 0.01% | -14.3% | ||
| MAT | MATTEL INCequity | $713,600 | -5.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES OF CALIFequity | $818,000 | +40.8% | 100,000 | 0.0% | 0.01% | +20.0% | |
| GTNA | GRAY TELEVISION INC-Aequity | $787,884 | -16.1% | 72,350 | 0.0% | 0.01% | -25.0% | |
| RBC | REGAL REXNORD CORPequity | $802,426 | -14.5% | 6,688 | 0.0% | 0.01% | -25.0% | |
| GLOBALINK INVESTMENT INCequity | $735,420 | +2.4% | 72,100 | 0.0% | 0.01% | 0.0% | ||
| ZIMMER ENERGY TRANSITION -Aequity | $803,960 | +1.9% | 80,800 | 0.0% | 0.01% | -14.3% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL Aequity | $734,367 | +1.3% | 73,400 | 0.0% | 0.01% | 0.0% | |
| CADENCE BANKequity | $727,470 | -3.0% | 29,500 | 0.0% | 0.01% | 0.0% | ||
| JBT | JOHN BEAN TECHNOLOGIES CORPequity | $639,310 | +6.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC-Cequity | $583,221 | +0.0% | 18,300 | 0.0% | 0.01% | 0.0% | |
| SPKB | SILVER SPIKE ACQUISITION-Aequity | $668,826 | +1.8% | 66,286 | 0.0% | 0.01% | 0.0% | |
| DTM | DTE MIDSTREAM LLCequity | $685,500 | +5.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| PARATEK PHARMACEUTICALS 4.750 05/01/24 CVTbond convertible | $652,410 | -1.7% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| SFM | SPROUTS FARMERS MARKET INCequity | $647,400 | +16.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MOUNTAIN & CO I ACQUISITIONequity | $587,508 | +1.5% | 56,600 | 0.0% | 0.01% | 0.0% | ||
| KOF | COCA-COLA FEMSA SAB-SP ADRdepository recei | $678,800 | +16.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES CORPequity | $589,400 | +8.3% | 35,000 | 0.0% | 0.01% | +25.0% | |
| LIBERTY LATIN AMER 2 7/15/24 CVTbond convertible | $623,938 | +2.8% | 700,000 | 0.0% | 0.01% | 0.0% | ||
| ACQR | INDEPENDENCE HDS CORP-CL Aequity | $646,128 | +1.6% | 64,100 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG-REGequity | $690,790 | +28.6% | 37,000 | 0.0% | 0.01% | +25.0% | |
| NJR | NEW JERSEY RESOURCES CORPequity | $694,680 | +28.2% | 14,000 | 0.0% | 0.01% | +25.0% | |
| AGCO | AGCO CORPequity | $693,450 | +44.2% | 5,000 | 0.0% | 0.01% | +25.0% | |
| CACC | CREDIT ACCEPTANCE CORPequity | $593,000 | +8.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCequity | $670,046 | +15.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS SA-ADRdepository recei | $703,200 | +36.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| PRPC | CC NEUBERGER PRINCIPAL III-Aequity | $663,499 | +1.8% | 65,693 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORPequity | $571,200 | +1.6% | 80,000 | 0.0% | 0.00% | -20.0% | |
| FSNB | FUSION ACQUISITION CORP II-Aequity | $512,040 | +2.0% | 51,000 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INCequity | $458,790 | -21.8% | 41,000 | 0.0% | 0.00% | -20.0% | |
| RYN | RAYONIER INCequity | $560,320 | +10.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CPTK | CROWN PROPTECH ACQUISITION-Aequity | $504,742 | +2.0% | 49,925 | 0.0% | 0.00% | 0.0% | |
| PRG | PROG HOLDINGS INCequity | $559,059 | +12.7% | 33,100 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INCequity | $545,328 | +45.8% | 94,022 | 0.0% | 0.00% | +33.3% | |
| HANOVER BANCORP INC/NYequity | $509,750 | +6.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITIO-Aequity | $543,132 | +2.3% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| AMP | AMERIPRISE FINANCIAL INCequity | $529,329 | +23.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORPequity | $534,812 | +3.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INCequity | $483,300 | +19.6% | 30,000 | 0.0% | 0.00% | +33.3% | |
| STLA | STELLANTIS NVequity | $497,000 | +20.0% | 35,000 | 0.0% | 0.00% | +33.3% | |
| KE | KIMBALL ELECTRONICS INCequity | $496,054 | +31.6% | 21,959 | 0.0% | 0.00% | +33.3% | |
| SUP | SUPERIOR INDUSTRIES INTLequity | $464,200 | +39.8% | 110,000 | 0.0% | 0.00% | +33.3% | |
| PHG | KONINKLIJKE PHILIPS NVR- NYdepository recei | $547,270 | -2.6% | 36,509 | 0.0% | 0.00% | -20.0% | |
| NSTD | NORTHERN STAR INVESTMENT -Aequity | $513,555 | +2.5% | 51,100 | 0.0% | 0.00% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II-Aequity | $517,534 | +1.9% | 51,241 | 0.0% | 0.00% | 0.0% | |
| LEE ENTERPRISESequity | $575,360 | +5.4% | 31,000 | 0.0% | 0.00% | -20.0% | ||
| OLED | UNIVERSAL DISPLAY CORPequity | $496,984 | +14.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TIGO | MILLICOM INTL CELLULAR S.A.equity | $467,310 | +10.7% | 37,000 | 0.0% | 0.00% | +33.3% | |
| CNNE | CANNAE HOLDINGS INCequity | $454,300 | -0.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORPequity | $350,040 | +9.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORPequity | $364,200 | -11.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORPequity | $407,250 | +20.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OCAXU | OCA ACQUISITION CORPequity unit | $378,225 | +2.2% | 36,900 | 0.0% | 0.00% | 0.0% | |
| INNOVATE CORPequity | $355,300 | +167.1% | 190,000 | 0.0% | 0.00% | +200.0% | ||
| PGTI | PGT INNOVATIONS INCequity | $359,200 | -14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $361,680 | -4.8% | 44,000 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HOLDINGS INCequity | $426,840 | +29.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO-SPON ADRdepository recei | $372,750 | -23.5% | 35,000 | 0.0% | 0.00% | -25.0% | |
| HEARTLAND MEDIA ACQUISITIO-Aequity | $407,420 | +2.1% | 40,061 | 0.0% | 0.00% | 0.0% | ||
| ELMD | ELECTROMED INCequity | $439,825 | +2.3% | 41,928 | 0.0% | 0.00% | -25.0% | |
| CMI | CUMMINS INCequity | $364,646 | +19.2% | 1,505 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL LEISURE COequity | $400,400 | +6.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCequity | $389,896 | -9.5% | 2,600 | 0.0% | 0.00% | -25.0% | |
| UG | UNITED GUARDIAN INCequity | $396,720 | -8.2% | 38,000 | 0.0% | 0.00% | -25.0% | |
| CVGW | CALAVO GROWERS INCequity | $352,800 | -7.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG-REGISTEREDequity | $437,760 | +55.8% | 38,000 | 0.0% | 0.00% | +50.0% | |
| ACBA | ACE GLOBAL BUSINESS ACQUISITequity | $396,678 | +1.7% | 37,352 | 0.0% | 0.00% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITIONequity unit | $386,451 | +2.2% | 38,300 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTDequity | $369,315 | +21.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP-Aequity | $387,072 | +1.6% | 38,400 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION Cequity unit | $370,303 | +1.5% | 36,700 | 0.0% | 0.00% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORPequity unit | $372,336 | +1.5% | 36,900 | 0.0% | 0.00% | 0.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPequity unit | $376,730 | +1.8% | 37,300 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INCequity | $400,710 | +1.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| POWRU | POWERED BRANDSequity unit | $369,365 | +1.5% | 36,607 | 0.0% | 0.00% | 0.0% | |
| SVFAU | SVF INVESTMENT CORPequity unit | $369,881 | +1.3% | 36,607 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INCequity | $418,220 | +18.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISITIONequity unit | $348,472 | +1.9% | 34,400 | 0.0% | 0.00% | 0.0% | |
| UTA ACQUISITION CORPORATIONequity unit | $409,844 | +0.2% | 40,498 | 0.0% | 0.00% | 0.0% | ||
| MLCO | MELCO RESORTS & ENTERT-ADRdepository recei | $333,500 | +73.7% | 29,000 | 0.0% | 0.00% | +50.0% | |
| HASI | HANNON ARMSTRONG SUSTAINABLEequity | $289,800 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND INC/THEexchange traded | $245,468 | +20.9% | 32,729 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORPequity | $232,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REDWOODS ACQUISITION CORPequity unit | $252,750 | +1.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| IEP | ICAHN ENTERPRISES LPequity unit | $253,250 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AXIOS SUSTAINABLE GROWTH A-Aequity | $272,950 | +1.8% | 26,500 | 0.0% | 0.00% | 0.0% | ||
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVTbond convertible | $217,104 | -2.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| NVSAU | NEW VISTA ACQUISITION CORPequity unit | $248,317 | +1.8% | 24,600 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINANCIAL CORPequity | $230,560 | +10.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| RDIB | READING INTERNATIONAL INC-Bequity | $232,245 | +6.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| BVN | CIA DE MINAS BUENAVENTUR-ADRdepository recei | $223,500 | +10.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HCNEU | JAWS HURRICANE ACQUISITON COequity unit | $270,809 | +2.6% | 26,973 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIequity unit | $249,747 | +0.7% | 24,900 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORPequity | $231,713 | +13.6% | 8,797 | 0.0% | 0.00% | 0.0% | |
| PACX | PIONEER MERGER CORP -CLASS Aequity | $264,948 | +1.9% | 26,129 | 0.0% | 0.00% | 0.0% | |
| INKA | KLUDEIN I ACQUISITION CORP-Aequity | $208,374 | +1.6% | 20,349 | 0.0% | 0.00% | 0.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIequity unit | $320,387 | +1.4% | 32,167 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW INCequity | $251,950 | +14.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCequity | $282,135 | +7.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INCequity | $244,360 | +5.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC/THEequity | $317,100 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPITAL COR Bequity unit | $257,040 | +2.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INCequity | $234,150 | +5.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DLHC | DLH HOLDINGS CORPequity | $226,432 | -3.2% | 19,084 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HOLDINGS INCequity | $276,133 | +35.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA-SPON ADRdepository recei | $221,250 | +11.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | STEVEN MADDEN LTDequity | $319,600 | +19.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPequity unit | $283,529 | +2.4% | 28,100 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORPequity | $299,040 | +43.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INCequity | $232,260 | +12.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INCequity | $213,920 | -6.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP-Aequity | $255,893 | +2.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONequity unit | $243,540 | -0.6% | 24,600 | 0.0% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION V CO.equity unit | $293,335 | +1.2% | 28,900 | 0.0% | 0.00% | 0.0% | ||
| GAMBLING.COM GROUP LTDequity | $237,900 | +20.2% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| AAOI | APPLIED OPTOELECTRONICS INCequity | $217,350 | -30.6% | 115,000 | 0.0% | 0.00% | -33.3% | |
| ITQRU | ITIQUIRA ACQUISITION CORPequity unit | $252,866 | +2.8% | 24,800 | 0.0% | 0.00% | 0.0% | |
| FANH | FANHUA INC-SPONSORED ADRdepository recei | $225,700 | +47.5% | 30,500 | 0.0% | 0.00% | +100.0% | |
| GHM | GRAHAM CORPequity | $285,281 | +9.3% | 29,655 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO/THEequity | $231,570 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDCL EDGE ACQUISITION CORPequity unit | $176,575 | +2.7% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQ CL A -CW28warrant | $68,600 | +75.9% | 428,750 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROTHERS ACQUISIequity | $167,856 | +2.4% | 16,603 | 0.0% | 0.00% | 0.0% | ||
| AGS | PLAYAGS INCequity | $127,500 | -4.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA SA-SP ADRdepository recei | $168,950 | +36.2% | 31,000 | 0.0% | 0.00% | 0.0% | |
| APWS | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $126,000 | -41.7% | 800,000 | 0.0% | 0.00% | -50.0% | |
| RDI | READING INTERNATIONAL INC-Aequity | $137,115 | -15.9% | 49,500 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTDequity | $142,320 | -17.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FLUENCE ENERGY INCequity | $171,500 | +17.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CFFN | CAPITOL FEDERAL FINANCIAL INequity | $103,800 | +3.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPequity | $111,000 | -7.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TCVA | TCV ACQUISITION CORP-Aequity | $131,066 | +1.6% | 13,100 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADRdepository recei | $133,861 | +35.2% | 22,273 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INCequity | $105,000 | -39.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SYNL | ASCENT INDUSTRIES COequity | $90,168 | -38.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITI-Aequity | $147,022 | +1.4% | 14,600 | 0.0% | 0.00% | 0.0% | |
| THERAPEUTICSMD INCequity | $173,290 | -15.9% | 31,000 | 0.0% | 0.00% | -50.0% | ||
| MGNI | MAGNITE INCequity | $114,584 | +61.4% | 10,820 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORPequity | $72,670 | +13.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INCequity | $158,000 | +73.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INCequity | $131,130 | +4.1% | 46,500 | 0.0% | 0.00% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTequity | $100,800 | +22.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VIequity unit | $121,879 | +1.6% | 12,200 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TRUSTexchange traded | $129,620 | +8.0% | 14,985 | 0.0% | 0.00% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPequity unit | $122,488 | +2.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VALLEY VINEYARDSequity | $119,342 | -3.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AXIOS SUSTAINABLE GROWTH-RGTequity right | $2,719 | -9.4% | 26,500 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQ -CW27warrant | $4,306 | -46.2% | 86,122 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISIT-RTSequity right | $15,465 | +10.5% | 118,600 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV CW21warrant | $1,643 | +64.3% | 21,343 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE SA-ADRdepository recei | $63,000 | +61.5% | 28,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY AC -CW27warrant | $56 | -94.4% | 24,466 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQ- RIGHTSequity right | $15,806 | +216.1% | 121,400 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQ -CW26warrant | $1,611 | -46.3% | 83,474 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQ-RTSequity right | $3,022 | -39.6% | 83,474 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES -CW23warrant | $1,720 | -57.0% | 86,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQ -RTequity right | $6,450 | +61.2% | 86,000 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQ A -CW27warrant | $3,402 | +240.2% | 56,599 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CL A -CW27warrant | $782 | -60.9% | 26,073 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP-RTSequity right | $7,164 | +19.4% | 84,282 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP-CW23warrant | $2,107 | -29.8% | 84,282 | 0.0% | 0.00% | – | ||
| GVP | GSE SYSTEMS INCequity | $9,360 | -22.0% | 13,000 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANS -A -CW23warrant | $4,312 | -46.1% | 26,932 | 0.0% | 0.00% | – | ||
| GIGCAPITAL5 INC -CW28warrant | $490 | – | 14,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION IV -CW23warrant | $13,400 | +21.8% | 55,510 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP-CLASS A -CW27warrant | $5,568 | +85.6% | 37,118 | 0.0% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS -CW27warrant | $1,602 | -60.0% | 51,521 | 0.0% | 0.00% | – | |
| GLOBALINK INVESTMENT INC-RTSequity right | $3,634 | -69.7% | 72,100 | 0.0% | 0.00% | – | ||
| GLOBALINK INVESTMENT -CW23warrant | $793 | -80.2% | 72,100 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION -CW23warrant | $1,857 | -62.9% | 122,150 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQ CORP - RIGHTSequity right | $14,841 | -17.6% | 122,150 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL -A -CW27warrant | $2,550 | -15.0% | 55,922 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQ -CW27warrant | $263 | -91.2% | 75,000 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRTH-CW27warrant | $928 | -53.6% | 26,500 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD CL A -CW23warrant | $517 | -82.8% | 42,700 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD - RIGHTSequity right | $8,549 | -5.0% | 85,400 | 0.0% | 0.00% | – | ||
| BLUE SAFARI GROUP ACQUIS-RTSequity right | $12,639 | +14.9% | 107,296 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION A -23warrant | $4,328 | -27.9% | 57,700 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQ CL A -CW27warrant | $497 | – | 16,499 | 0.0% | 0.00% | – | |
| COUNTER PRESS ACQ -CW27warrant | $7,500 | +50.0% | 125,000 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQ CL A -CW27warrant | $1,903 | -36.6% | 30,349 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL CL B -CW27warrant | $86 | -91.4% | 24,599 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION -CW26warrant | $64 | -93.6% | 12,750 | 0.0% | 0.00% | – | |
| VENTOUX CCM ACQ -CW25warrant | $15,843 | -48.9% | 376,312 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II-CW23warrant | $3,066 | -38.7% | 34,072 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II -CW27warrant | $58 | -94.2% | 16,121 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERI -CW23warrant | $38,304 | -23.4% | 478,799 | 0.0% | 0.00% | – | ||
| EBACW | EUROPEAN BIOTECH-CW26warrant | $7,281 | +264.0% | 24,434 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP-A -CW25warrant | $17,514 | +75.1% | 41,700 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQ LTD -CW25warrant | $3,934 | +31.1% | 52,600 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION-RTSequity right | $6,838 | -14.5% | 52,600 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HDS -CL A -CW28warrant | $78 | -96.1% | 12,819 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUI-CW23warrant | $848 | -71.7% | 13,499 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQ C -CW26warrant | $808 | -19.2% | 12,432 | 0.0% | 0.00% | – | |
| JATT ACQUISITION CORP -CW23warrant | $8,145 | -9.5% | 54,300 | 0.0% | 0.00% | – | ||
| PTOCW | PINE TECHNOLOGY ACQ A -CW28warrant | $80 | -98.0% | 46,999 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISIT -27warrant | $785 | -60.8% | 20,030 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HLDG -A -CW27warrant | $142 | -85.8% | 24,900 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INCequity | $25,000 | +31.6% | 10,000 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQ -CW23warrant | $849 | -57.6% | 28,299 | 0.0% | 0.00% | – | ||
| MBTCR | NOCTURNE ACQUISITION-RIGHTSequity right | $1,108 | +10.8% | 15,800 | 0.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION -CW23warrant | $3,568 | -10.8% | 111,500 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $3,906 | +30.2% | 36,850 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS- CW Awarrant | $4,169 | -58.3% | 106,900 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSI -CW27warrant | $1,695 | -43.5% | 51,211 | 0.0% | 0.00% | – | |
| KLR | KALEYRA INCequity | $30,204 | -22.6% | 40,000 | 0.0% | 0.00% | – | |
| KINZW | KINS TECH GROUP CL A -CW25warrant | $2,467 | +23.4% | 81,946 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQ -A CW26warrant | $576 | -42.4% | 19,207 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP-A -CW27warrant | $1,682 | +68.2% | 19,118 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION-CW27warrant | $974 | -51.3% | 12,299 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CO-RTSequity right | $24,961 | +126.9% | 144,700 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION -23warrant | $3,437 | -14.1% | 72,350 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTU -CW26warrant | $3,264 | +8.8% | 27,203 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION COR-RTequity right | $13,651 | -19.7% | 195,300 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION -CW23warrant | $1,826 | -63.5% | 97,650 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUISITI-RTSequity right | $16,158 | +24.3% | 70,900 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQ CORP -RTSequity right | $7,028 | -58.7% | 100,397 | 0.0% | 0.00% | – | ||
| MCAER | MOUNTAIN CREST ACQUISITI-RTSequity right | $3,693 | +23.1% | 46,163 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQ CL A -CW27warrant | $2,849 | -5.0% | 10,176 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $2,913 | -63.6% | 58,973 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQ CL A -CW25warrant | $14,537 | +45.4% | 96,849 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PART IIA -CW28warrant | $4,492 | -25.1% | 56,150 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.