Latest GABELLI & Co INVESTMENT ADVISERS, INC. Stock Portfolio
$574Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GABELLI & Co INVESTMENT ADVISERS, INC. and it’s 13F Hedge Fund Stock Holdings
GABELLI & Co INVESTMENT ADVISERS, INC. is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GABELLI & Co INVESTMENT ADVISERS, INC. reported an equity portfolio of $574.9 Millions as of 31 Mar, 2024.
The top stock holdings of GABELLI & Co INVESTMENT ADVISERS, INC. are PXD, HES, CPRI. The fund has invested 7.3% of it's portfolio in PIONEER NATURAL RESOURCES CO and 7.2% of portfolio in HESS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in GRIFOLS SA-ADR (GIKLY), EURONAV NV USD (EURN) and SPECTRUM BRANDS HOLDINGS INC (SPB). GABELLI & Co INVESTMENT ADVISERS, INC. opened new stock positions in MASONITE INTERNATIONAL CORP (DOOR), KAMAN CORP (KAMN) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD-A (LBTYA), AMERICAN EQUITY INVT LIFE HL (AEL) and TEXAS PACIFIC LAND CORP (TPL).
The top stock holdings of GABELLI & Co INVESTMENT ADVISERS, INC. are PXD, HES, CPRI. The fund has invested 7.3% of it's portfolio in PIONEER NATURAL RESOURCES CO and 7.2% of portfolio in HESS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in GRIFOLS SA-ADR (GIKLY), EURONAV NV USD (EURN) and SPECTRUM BRANDS HOLDINGS INC (SPB). GABELLI & Co INVESTMENT ADVISERS, INC. opened new stock positions in MASONITE INTERNATIONAL CORP (DOOR), KAMAN CORP (KAMN) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD-A (LBTYA), AMERICAN EQUITY INVT LIFE HL (AEL) and TEXAS PACIFIC LAND CORP (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| MASONITE INTERNATIONAL CORP | 15,741,100 |
| KAMAN CORP | 13,850,400 |
| JUNIPER NETWORKS INC | 13,491,700 |
| CATALENT INC | 13,457,700 |
| AXONICS INC | 9,083,350 |
| HAYNES INTERNATIONAL INC | 7,070,110 |
| MDC HOLDINGS INC | 6,960,990 |
| HIRERIGHT HOLDINGS CORP | 5,681,600 |
New stocks bought by GABELLI & Co INVESTMENT ADVISERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY GLOBAL LTD-A | 379 |
| AMERICAN EQUITY INVT LIFE HL | 297 |
| TEXAS PACIFIC LAND CORP | 200 |
| WHOLE EARTH BRANDS INC | 136 |
| OLINK HOLDING AB - ADR | 111 |
| ENDEAVOR GROUP HOLD-CLASS A | 98.98 |
| UNITED STATES STEEL CORP | 89.08 |
| NATIONAL FUEL GAS CO | 81.82 |
Additions to existing portfolio by GABELLI & Co INVESTMENT ADVISERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| GRIFOLS SA-ADR | -84.71 |
| EURONAV NV USD | -80.1 |
| SPECTRUM BRANDS HOLDINGS INC | -79.57 |
| TOWER SEMICONDUCTOR LTD | -76.09 |
| SEQUANS COMMUNICATIONS-ADR | -74.57 |
| VISTA OUTDOOR INC | -66.07 |
| TELEPHONE AND DATA SYSTEMS | -58.18 |
| ITT INC | -46.43 |
GABELLI & Co INVESTMENT ADVISERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYTEIR THERAPEUTICS INC | -3,119,040 |
| CHICO'S FAS INC | -5,459,120 |
| IMMUNOGEN INC | -18,523,800 |
| ENGAGESMART INC | -9,182,900 |
| ROVER GROUP INC | -3,927,140 |
| AVROBIO INC | -480,080 |
| SOVOS BRANDS INC | -6,716,950 |
| QUANTUM FINTECH ACQUISITION | -2,414,250 |
GABELLI & Co INVESTMENT ADVISERS, INC. got rid off the above stocks
Current Stock Holdings of GABELLI & Co INVESTMENT ADVISERS, INC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.06 | 25,000 | 346,500 | REDUCED | -31.51 | |
| AAPL | APPLE INC | 0.04 | 1,500 | 257,220 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 2,000 | 364,200 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS -CW27 | 0.00 | 42,283 | 846 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC - CLASS A | 3.00 | 804,620 | 17,251,100 | ADDED | 2.09 | |
| AEL | AMERICAN EQUITY INVT LIFE HL | 1.33 | 136,450 | 7,671,220 | ADDED | 297 | |
| AFK | VANECK GOLD MINERS ETF | 0.08 | 14,520 | 459,122 | NEW | ||
| AGTI | AGILITI INC | 0.25 | 140,678 | 1,423,660 | NEW | ||
| ALSA | ALPHA STAR ACQ CORP - RIGHTS | 0.00 | 90,200 | 8,461 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION -CW23 | 0.00 | 90,200 | 902 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.09 | 2,450 | 505,264 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.06 | 2,000 | 360,980 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 3.15 | 196,823 | 18,139,200 | REDUCED | -2.33 | |
| AMNB | AMER NATL BNKSHS/DANVILLE VA | 0.59 | 71,174 | 3,399,270 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.72 | 22,950 | 4,139,720 | ADDED | 0.44 | |
| ANSS | ANSYS INC | 0.80 | 13,337 | 4,630,070 | NEW | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.03 | 21,500 | 189,200 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN POWER & UTILITIES | 0.06 | 52,000 | 328,640 | REDUCED | -11.86 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.02 | 10,000 | 126,500 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION -CW26 | 0.00 | 12,250 | 2,205 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.14 | 594 | 787,294 | UNCHANGED | 0.00 | |
| AVRO | AVROBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.05 | 11,243 | 287,484 | REDUCED | -3.85 | |
| AXNX | AXONICS INC | 1.58 | 131,700 | 9,083,350 | NEW | ||
| AYX | ALTERYX INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO/THE | 0.05 | 1,620 | 312,644 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 0.06 | 275 | 328,279 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDS C IN-C | 1.04 | 152,826 | 5,969,380 | REDUCED | -0.75 | |
| BATRA | LIBERTY MEDIA CORP-CL A NEW | 1.01 | 196,506 | 5,836,230 | REDUCED | -7.75 | |
| BATRA | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.52 | 67,810 | 2,971,430 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP-CL C NEW | 0.48 | 93,252 | 2,770,520 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.12 | 16,300 | 682,970 | REDUCED | -1.21 | |
| BHC | BAUSCH HEALTH COS INC | 0.03 | 14,200 | 150,662 | REDUCED | -12.88 | |
| BIPC | BROOKFIELD INFRASTRUCTURE-A USD | 0.14 | 21,881 | 788,591 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.16 | 16,000 | 921,920 | REDUCED | -3.03 | |
| BLAC | BELLEVUE LIFE SCIENCES-RTS | 0.00 | 20,800 | 3,118 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCIENCES-WRNT | 0.00 | 20,800 | 443 | UNCHANGED | 0.00 | |
| BLEU | BLUEACACIA LTD - RIGHTS | 0.00 | 64,600 | 3,043 | UNCHANGED | 0.00 | |
| BLEU | BLUEACACIA LTD CL A -CW23 | 0.00 | 32,300 | 788 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP-RTS | 0.00 | 65,718 | 13,801 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP-CW23 | 0.00 | 65,718 | 2,234 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION A -23 | 0.00 | 42,300 | 812 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQ- RIGHTS | 0.00 | 128,600 | 24,434 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.02 | 55,000 | 90,750 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HOLDING | 3.29 | 447,695 | 18,924,100 | ADDED | 62.5 | |
| CHDN | CHURCHILL DOWNS INC | 0.09 | 4,000 | 495,000 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP | 0.04 | 400 | 256,772 | NEW | ||
| CHS | CHICO'S FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.06 | 900 | 326,871 | REDUCED | -10.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP-RTS | 0.00 | 45,600 | 5,613 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK -RTS | 0.00 | 69,406 | 7,420 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK - CLASS A -27 | 0.00 | 34,703 | 1,024 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.05 | 2,000 | 306,220 | UNCHANGED | 0.00 | |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.03 | 54,965 | 188,530 | UNCHANGED | 0.00 | |
| CNHI | CNH INDUSTRIAL NV | 0.16 | 71,300 | 924,048 | UNCHANGED | 0.00 | |
| CNSL | CONSOLIDATED COMMUNICATIONS | 0.26 | 344,450 | 1,488,020 | NEW | ||
| CONX | CONX CORP-CLASS A -CW27 | 0.00 | 37,900 | 7,576 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQ CL A -CW27 | 0.00 | 16,833 | 2,542 | UNCHANGED | 0.00 | |
| CPE | CALLON PETROLEUM CO | 0.14 | 22,869 | 817,795 | NEW | ||
| CPRI | CAPRI HOLDINGS LTD | 3.40 | 431,950 | 19,567,300 | ADDED | 6.58 | |
| CPRT | COPART INC | 0.14 | 14,200 | 822,464 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.10 | 12,000 | 598,920 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 2.34 | 238,400 | 13,457,700 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII-A | 0.50 | 268,298 | 2,870,790 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL VII -CW28 | 0.00 | 51,026 | 16,328 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.04 | 5,000 | 218,700 | UNCHANGED | 0.00 | |
| DDD | 3D SYSTEMS CORP | 0.02 | 25,001 | 111,004 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES -C | 0.05 | 2,700 | 308,097 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.16 | 6,878 | 901,637 | NEW | ||
| DIS | WALT DISNEY CO/THE | 0.04 | 1,700 | 208,012 | NEW | ||
| DOOR | MASONITE INTERNATIONAL CORP | 2.74 | 119,750 | 15,741,100 | NEW | ||
| DSKE | DASEKE INC | 0.20 | 138,050 | 1,145,820 | ADDED | 72.78 | |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.26 | 58,300 | 1,500,060 | ADDED | 98.98 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 600 | 311,124 | ADDED | 20.00 | |
| ERF | ENERPLUS CORP | 0.64 | 187,467 | 3,685,600 | NEW | ||
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.65 | 300,463 | 3,752,780 | NEW | ||
| EURN | EURONAV NV USD | 0.15 | 46,979 | 839,045 | REDUCED | -80.1 | |
| EVBG | EVERBRIDGE INC | 0.99 | 162,800 | 5,670,320 | NEW | ||
| EVH | EVOLENT HEALTH INC - A | 0.06 | 10,000 | 327,900 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.04 | 18,000 | 239,040 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP - CLASS B | 0.54 | 108,321 | 3,100,150 | ADDED | 66.08 | |
| FREE | WHOLE EARTH BRANDS INC | 0.33 | 393,100 | 1,898,670 | ADDED | 136 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.43 | 115,750 | 2,467,790 | NEW | ||
| GAN | GAN LTD | 0.18 | 824,218 | 1,046,760 | REDUCED | -14.61 | |
| GAST | GABELLI LOVE OUR PLANET & PE | 0.10 | 22,400 | 598,080 | REDUCED | -8.2 | |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.12 | 18,000 | 662,940 | REDUCED | -3.23 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 2,400 | 421,272 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.24 | 1,827 | 1,402,550 | REDUCED | -0.38 | |
| GIKLY | GRIFOLS SA-ADR | 0.02 | 19,556 | 130,634 | REDUCED | -84.71 | |
| GLLI | GLOBALINK INVESTMENT INC-RTS | 0.00 | 52,900 | 5,819 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVESTMENT -CW23 | 0.00 | 52,900 | 1,270 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.11 | 18,500 | 609,760 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.12 | 14,700 | 666,645 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRCL | GRACELL BIOTECHNOLOGIES-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GYRO | GYRODYNE LLC | 0.25 | 173,084 | 1,436,600 | ADDED | 56.37 | |
| HA | HAWAIIAN HOLDINGS INC | 0.12 | 53,800 | 717,154 | NEW | ||
| HAYN | HAYNES INTERNATIONAL INC | 1.23 | 117,600 | 7,070,110 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.06 | 1,000 | 333,530 | REDUCED | -33.33 | |
| HEI | HEICO CORP-CLASS A | 0.63 | 23,379 | 3,598,960 | REDUCED | -13.73 | |
| HES | HESS CORP | 7.25 | 273,196 | 41,700,600 | ADDED | 18.58 | |
| HGTY | HAGERTY INC-A | 0.16 | 103,300 | 945,195 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | 0.59 | 133,350 | 3,411,090 | NEW | ||
| HRT | HIRERIGHT HOLDINGS CORP | 0.99 | 398,150 | 5,681,600 | NEW | ||
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP 0.500 04/01/26 CVT | 0.08 | 500,000 | 466,145 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP 2.125 09/01/24 CVT | 0.04 | 250,000 | 244,975 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 9,350 | 412,990 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.03 | 20,500 | 179,580 | REDUCED | -15.46 | |
| ITT | ITT INC | 0.04 | 1,500 | 204,045 | REDUCED | -46.43 | |
| IVAC | INTEVAC INC | 0.17 | 252,790 | 970,714 | REDUCED | -1.6 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.08 | 63,400 | 470,428 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 2,000 | 316,380 | ADDED | 33.33 | |
| JNPR | JUNIPER NETWORKS INC | 2.35 | 364,050 | 13,491,700 | NEW | ||
| JWSM | JAWS MUSTANG ACQ C -CW26 | 0.00 | 12,567 | 2,702 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 2.41 | 301,950 | 13,850,400 | NEW | ||
| KKR | KKR & CO INC | 0.76 | 43,200 | 4,345,060 | REDUCED | -22.16 | |
| KRNL | KERNEL GROUP HLDG -A -CW27 | 0.00 | 25,100 | 1,007 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.13 | 60,996 | 738,052 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.33 | 112,791 | 1,908,420 | ADDED | 379 | |
| LEN | LENNAR CORP - B SHS | 1.16 | 43,067 | 6,640,070 | REDUCED | -37.81 | |
| LLAP | TERRAN ORBITAL CORP | 0.03 | 120,500 | 157,855 | NEW | ||
| M | MACY'S INC | 0.07 | 19,450 | 388,806 | NEW | ||
| MACA | MORINGA ACQUISITION COR-CW26 | 0.00 | 38,150 | 3,052 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UNITED PLC-CL A | 0.24 | 97,961 | 1,367,540 | REDUCED | -2.14 | |
| MARX | MARS ACQUISITION CORP-RIGHTS | 0.00 | 30,200 | 6,251 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION-RIGHTS | 0.00 | 14,200 | 2,329 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQ -CW23 | 0.00 | 21,700 | 1,521 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQ CORP -RTS | 0.00 | 77,305 | 14,657 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQUISITI-RTS | 0.00 | 54,100 | 6,546 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.11 | 2,300 | 648,485 | UNCHANGED | 0.00 | |
| MDC | MDC HOLDINGS INC | 1.21 | 110,650 | 6,960,990 | NEW | ||
| META | META PLATFORMS INC-CLASS A | 0.13 | 1,570 | 762,361 | REDUCED | -0.63 | |
| MGRC | MCGRATH RENTCORP | 0.54 | 25,196 | 3,108,430 | NEW | ||
| MKSI | MKS INSTRUMENTS INC | 0.05 | 2,220 | 295,260 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.16 | 2,200 | 925,584 | ADDED | 1.85 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.21 | 6,578 | 1,213,770 | ADDED | 3.14 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 3,800 | 447,982 | UNCHANGED | 0.00 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.16 | 164,345 | 917,045 | UNCHANGED | 0.00 | |
| NABL | N-ABLE INC | 0.03 | 11,500 | 150,305 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.04 | 6,203 | 222,316 | ADDED | 2.9 | |
| NFG | NATIONAL FUEL GAS CO | 0.09 | 10,000 | 537,200 | ADDED | 81.82 | |
| NGMS | NEOGAMES SA | 1.12 | 222,518 | 6,444,120 | REDUCED | -1.39 | |
| NKE | NIKE INC -CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKLA | NIKOLA CORP | 0.01 | 85,000 | 88,400 | UNCHANGED | 0.00 | |
| NPK | NATIONAL PRESTO INDS INC | 0.04 | 2,500 | 209,500 | NEW | ||
| NRAC | NOBLE ROCK ACQ CL A -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CO-RTS | 0.00 | 105,300 | 15,795 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION -23 | 0.00 | 52,650 | 2,022 | UNCHANGED | 0.00 | |
| NVEI | NUVEI CORP-SUBORDINATE VTG | 0.10 | 18,650 | 589,713 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.22 | 5,000 | 1,238,850 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQ CORP -CL A -CW27 | 0.00 | 19,050 | 1,476 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 1,740 | 293,103 | UNCHANGED | 0.00 | |
| OLK | OLINK HOLDING AB - ADR | 1.01 | 247,443 | 5,817,380 | ADDED | 111 | |
| ORTX | ORCHARD THERAPEUTICS PLC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSA | PROSOMNUS INC-CW27 | 0.00 | 40,700 | 814 | UNCHANGED | 0.00 | |
| OTEC | OCEANTECH ACQUISITIONS- CW A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL-CLASS A | 0.35 | 92,200 | 2,012,730 | ADDED | 12.85 | |
| PFE | PFIZER INC | 0.11 | 22,000 | 610,500 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 0.08 | 2,875 | 466,469 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQ CL A -CW25 | 0.00 | 98,150 | 4,908 | UNCHANGED | 0.00 | |
| PNM | PNM RESOURCES INC | 3.26 | 497,649 | 18,731,500 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.10 | 18,000 | 579,420 | ADDED | 12.5 | |
| PRLB | PROTO LABS INC | 0.09 | 14,500 | 518,375 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 7.27 | 159,155 | 41,778,200 | ADDED | 4.61 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFTA | QUANTUM FINTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.28 | 124,550 | 1,604,200 | NEW | ||
| ROCL | ROTH CH ACQUISITION V -CW23 | 0.00 | 10,550 | 781 | UNCHANGED | 0.00 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWOD | REDWOODS ACQUISITION-RIGHTS | 0.00 | 100,000 | 22,200 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION -CW27 | 0.00 | 100,000 | 7,890 | UNCHANGED | 0.00 | |
| SBGI | SINCLAIR INC | 0.10 | 41,750 | 562,373 | REDUCED | -0.71 | |
| SBUX | STARBUCKS CORP | 0.23 | 14,700 | 1,343,430 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQ -CLASS A | 0.59 | 315,879 | 3,379,900 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.66 | 48,909 | 3,763,060 | REDUCED | -17.67 | |
| SLAM | SLAM CORP-A | 0.55 | 284,500 | 3,166,480 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP-A -CW27 | 0.00 | 17,075 | 3,074 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP - SP ADR | 0.13 | 8,930 | 765,658 | REDUCED | -31.99 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 1.29 | 141,700 | 7,399,570 | ADDED | 29.94 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.16 | 10,500 | 934,605 | REDUCED | -79.57 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.40 | 744,738 | 2,316,140 | ADDED | 19.54 | |
| SQNS | SEQUANS COMMUNICATIONS-ADR | 0.00 | 33,550 | 12,917 | REDUCED | -74.57 | |
| SRG | SERITAGE GROWTH PROP- A | 1.26 | 752,840 | 7,264,910 | ADDED | 9.98 | |
| SSYS | STRATASYS LTD | 0.25 | 122,204 | 1,420,010 | ADDED | 17.39 | |
| STER | STERLING CHECK CORP | 0.25 | 90,101 | 1,448,820 | NEW | ||
| STT | STATE STREET CORP | 0.04 | 2,600 | 201,032 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISIT-RIGHT | 0.00 | 129,700 | 15,564 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISITION-AW | 0.00 | 64,850 | 7,134 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWI | SOLARWINDS CORP | 0.03 | 13,000 | 164,060 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.45 | 34,250 | 2,607,450 | ADDED | 56.04 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.76 | 462,550 | 4,398,850 | NEW | ||
| TCKRF | TECK RESOURCES LTD-CLS B | 0.44 | 55,750 | 2,552,240 | REDUCED | -9.86 | |
| TCN | TRICON RESIDENTIAL INC | 0.73 | 377,550 | 4,209,680 | NEW | ||
| TDCX | TDCX INC | 0.30 | 239,065 | 1,714,100 | NEW | ||
| TDS | TELEPHONE AND DATA SYSTEMS | 0.03 | 11,500 | 184,230 | REDUCED | -58.18 | |
| TEF | TELEFONICA SA-SPON ADR | 0.05 | 66,000 | 291,060 | UNCHANGED | 0.00 | |
| TGAN | TRANSPHORM INC | 0.20 | 233,600 | 1,146,980 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 2.40 | 925,436 | 13,826,000 | ADDED | 0.33 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 2,100 | 220,731 | NEW | ||
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.22 | 61,784 | 1,249,890 | ADDED | 29.55 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.02 | 10,000 | 111,900 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP-CL A | 0.17 | 93,650 | 1,001,120 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP-RT | 0.00 | 93,650 | 16,857 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.33 | 11,550 | 1,885,190 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.16 | 1,620 | 937,186 | ADDED | 200 | |
| TSAT | TELESAT CORP | 0.15 | 101,811 | 867,430 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.16 | 27,352 | 914,924 | REDUCED | -76.09 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.04 | 1,500 | 204,075 | NEW | ||
| TV | GRUPO TELEVISA SA-SPON ADR | 0.20 | 366,025 | 1,171,280 | ADDED | 28.62 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 1,800 | 313,578 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.04 | 2,700 | 259,011 | REDUCED | -18.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 700 | 346,290 | NEW | ||
| VHAQ | VIVEON HEALTH ACQUISIT-RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 800 | 218,336 | REDUCED | -20.00 | |
| VMEO | VIMEO INC | 0.02 | 31,500 | 128,835 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.05 | 30,500 | 271,450 | REDUCED | -4.69 | |
| VSTO | VISTA OUTDOOR INC | 0.14 | 25,400 | 832,612 | REDUCED | -66.07 | |
| VZIO | VIZIO HOLDING CORP-A | 0.75 | 392,300 | 4,291,760 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 60,887 | 531,544 | ADDED | 35.8 | |
| WEN | WENDY'S CO/THE | 0.04 | 13,000 | 244,920 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 0.05 | 32,000 | 294,080 | REDUCED | -20.00 | |
| WFC | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 0.05 | 250 | 304,838 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHG | WESTWOOD HOLDINGS GROUP INC | 0.02 | 11,000 | 135,520 | UNCHANGED | 0.00 | |
| WOW | WIDEOPENWEST INC | 0.03 | 48,403 | 175,219 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 2.79 | 324,413 | 16,042,200 | ADDED | 28.1 | |
| X | UNITED STATES STEEL CORP | 2.72 | 383,550 | 15,641,200 | ADDED | 89.08 | |
| GDL FUND/THE | 2.56 | 1,846,940 | 14,701,700 | UNCHANGED | 0.00 | ||
| GABELLI DIVIDEND & INCOME TR | 2.50 | 626,000 | 14,385,500 | UNCHANGED | 0.00 | ||
| GABELLI GLOBAL UTIL & INCOME | 1.24 | 486,810 | 7,097,690 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP-A | 0.46 | 252,850 | 2,617,000 | UNCHANGED | 0.00 | ||
| GABELLI MULTIMEDIA TRUST INC | 0.42 | 432,082 | 2,445,580 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTY | 0.24 | 57,450 | 1,367,310 | NEW | |||
| GABELLI CONV AND INCOME SEC | 0.22 | 346,000 | 1,283,660 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.20 | 110,950 | 1,175,700 | UNCHANGED | 0.00 | ||
| AI TRANSPORTATION ACQUISITIO | 0.18 | 99,900 | 1,026,970 | NEW | |||
| GABELLI GLOBAL SMALL & M | 0.17 | 82,711 | 994,186 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 0.15 | 82,400 | 848,720 | NEW | |||
| STAR HOLDINGS | 0.13 | 59,050 | 762,926 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP IN-CL A | 0.12 | 66,600 | 685,980 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.11 | 57,200 | 608,608 | UNCHANGED | 0.00 | ||
| BANCROFT FUND LTD | 0.09 | 33,000 | 527,670 | REDUCED | -5.71 | ||
| AGRICULTURE & NATURAL SOLUTI | 0.09 | 49,900 | 506,735 | NEW | |||
| HAYMAKER ACQUISITION CORP 4 | 0.07 | 38,800 | 404,296 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.05 | 63,451 | 273,474 | NEW | |||
| SPARK I ACQUISITION CORP | 0.04 | 25,300 | 259,578 | UNCHANGED | 0.00 | ||
| ALCHEMY INVESTMENTS ACQUISIT | 0.04 | 24,100 | 254,978 | UNCHANGED | 0.00 | ||
| BLACK HAWK ACQUISITION CORP | 0.04 | 23,400 | 237,510 | NEW | |||
| SOLVENTUM CORP | 0.04 | 3,000 | 208,650 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.04 | 20,000 | 208,000 | UNCHANGED | 0.00 | ||
| GAMCO NATURAL RESOURCES GOLD | 0.01 | 13,205 | 68,798 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG -30 | 0.01 | 21,896 | 48,171 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP - RIGHT | 0.00 | 252,850 | 20,531 | UNCHANGED | 0.00 | ||
| AI TRANSPORTATION ACQUIS-RTS | 0.00 | 99,900 | 14,985 | NEW | |||
| GOLDEN STAR ACQUISITIO-RIGHT | 0.00 | 57,200 | 14,191 | UNCHANGED | 0.00 | ||
| SUNCAR TECHNOLOGY GROUP -28 | 0.00 | 47,400 | 12,969 | UNCHANGED | 0.00 | ||
| KINS TECH GROUP CL A -CW25 | 0.00 | 83,053 | 12,641 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP -RTS | 0.00 | 66,600 | 11,988 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP-RTS | 0.00 | 110,950 | 8,210 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUISITION-RT | 0.00 | 67,700 | 5,416 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC-27 | 0.00 | 301,100 | 4,998 | UNCHANGED | 0.00 | ||
| JET.AI INC -CW23 | 0.00 | 88,500 | 4,868 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NATURAL SOLU-W | 0.00 | 24,950 | 4,741 | NEW | |||
| HAYMAKER ACQUISITION CORP-28 | 0.00 | 19,400 | 3,880 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION RIGHTS | 0.00 | 31,050 | 3,220 | UNCHANGED | 0.00 | ||
| GRAF ACQUISITION CORP-CW28 | 0.00 | 17,240 | 2,758 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP-28 | 0.00 | 12,650 | 2,530 | UNCHANGED | 0.00 | ||
| ALCHEMY INVESTMENTS ACQUI-28 | 0.00 | 12,050 | 2,291 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUISITION-28 | 0.00 | 67,700 | 1,936 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP IN-C-28 | 0.00 | 66,600 | 1,558 | UNCHANGED | 0.00 | ||
| SPORTSMAP TECH ACQ -CW27 | 0.00 | 24,900 | 797 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 10,000 | 624 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP-28 | 0.00 | 31,050 | 559 | UNCHANGED | 0.00 | ||
| 7GC & CO HOLDINGS CL A -CW26 | 0.00 | 12,711 | 464 | UNCHANGED | 0.00 | ||
| ZAPP ELECTRIC VEHICLES -28 | 0.00 | 43,850 | 456 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AI TRANSPORTATION ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NATURAL SOLUTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |