Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 550,000 | +550,000 | 0 | 205,161 | 33.61% | +205,161 |
| MICRON TECHNOLOGY INC(MU) | 0 | 125,000 | +125,000 | 0 | 144,286 | 23.64% | +144,286 |
| TESLA INC(TSLA) | 0 | 300,000 | +300,000 | 0 | 126,180 | 20.67% | +126,180 |
| AMAZON COM INC(AMZN) | 0 | 150,000 | +150,000 | 0 | 35,751 | 5.86% | +35,751 |
| GABELLI EQUITY TR INC(GAB) | 367,924 | 5,555,196 | +5,187,272 | 2,060 | 31,442 | 5.15% | +29,382 |
| NVIDIA CORPORATION(NVDA) | 0 | 100,000 | +100,000 | 0 | 20,009 | 3.28% | +20,009 |
| COLUMBIA FINL INC | 500,000 | 1,275,888 | +775,888 | 8,755 | 27,074 | 4.43% | +18,319 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,235,459 | +1,235,459 | 0 | 7,264 | 1.19% | +7,264 |
| NORTHFIELD BANCORP INC DEL | 100,000 | 400,000 | +300,000 | 1,354 | 5,892 | 0.97% | +4,538 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 0 | 1,407,850 | +1,407,850 | 0 | 2,041 | 0.33% | +2,041 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 160,000 | 161,000 | +1,000 | 1,112 | 1,610 | 0.26% | +498 |
| SHUTTERSTOCK INC(SSTK) | 0 | 22,138 | +22,138 | 0 | 309 | 0.05% | +309 |
| RE/MAX HLDGS INC(RMAX) | 0 | 25,000 | +25,000 | 0 | 247 | 0.04% | +247 |
| PLUG PWR INC(PLUG) | 0 | 75,000 | +75,000 | 0 | 203 | 0.03% | +203 |
| INMED PHARMACEUTICALS INC(INM) | 0 | 125,800 | +125,800 | 0 | 195 | 0.03% | +195 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 10,000 | +10,000 | 0 | 160 | 0.03% | +160 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 10,000 | +10,000 | 0 | 99 | 0.02% | +99 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 25,000 | +25,000 | 0 | 72 | 0.01% | +72 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 44 | +44 | 0 | 0 | 0.00% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 68,000 | 74,400 | +6,400 | 2,613 | 2,477 | 0.41% | -136 |
| GABELLI EQUITY TR INC | 29,991,406 | 0 | -29,991,406 | 210 | 0 | — | -210 |
| IAC INC(PPLI) | 25,000 | 0 | -25,000 | 1,001 | 0 | — | -1,001 |
| MORGAN STANLEY CHINA A SH FD | 70,100 | 0 | -70,100 | 1,227 | 0 | — | -1,227 |
| WIX COM LTD SHS | 15,000 | 0 | -15,000 | 1,351 | 0 | — | -1,351 |
| ISHARES TR | 15,000 | 0 | -15,000 | 1,510 | 0 | — | -1,510 |
| PENUMBRA INC(PEN) | 35,000 | 0 | -35,000 | 11,493 | 0 | — | -11,493 |