Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Natural Resources CoEQUITY | 152,137 | 159,155 | +7,018 | $34.21M | $41.78M | 7.27% | +$7.57M |
| Hess CorpEQUITY | 230,392 | 273,196 | +42,804 | $33.21M | $41.70M | 7.25% | +$8.49M |
| Capri Holdings LtdEQUITY SHS | 405,300 | 431,950 | +26,650 | $20.36M | $19.57M | 3.40% | -$794.9K |
| Cerevel Therapeutics HoldingEQUITY | 275,500 | 447,695 | +172,195 | $11.68M | $18.92M | 3.29% | +$7.24M |
| TXNM Energy, Inc.EQUITY(TXNM) | 497,649 | 497,649 | 0 | $20.70M | $18.73M | 3.26% | -$1.97M |
| Amedisys IncEQUITY | 201,523 | 196,823 | -4,700 | $19.16M | $18.14M | 3.16% | -$1.02M |
| Albertsons Cos Inc - Class AEQUITY | 788,115 | 804,620 | +16,505 | $18.13M | $17.25M | 3.00% | -$875.6K |
| Westrock CoEQUITY | 253,245 | 324,413 | +71,168 | $10.51M | $16.04M | 2.79% | +$5.53M |
| Masonite International CorpEQUITY | 0 | 119,750 | +119,750 | $0 | $15.74M | 2.74% | +$15.74M |
| United States Steel CorpEQUITY | 202,850 | 383,550 | +180,700 | $9.87M | $15.64M | 2.72% | +$5.77M |
| The GDL FundEXCHANGE TRADED(GDL) | 1,846,943 | 1,846,943 | 0 | $14.85M | $14.70M | 2.56% | -$147.8K |
| Gabelli Dividend & Income TrEXCHANGE TRADED COM | 626,000 | 626,000 | 0 | $13.55M | $14.39M | 2.50% | +$838.8K |
| Kaman CorpEQUITY | 0 | 301,950 | +301,950 | $0 | $13.85M | 2.41% | +$13.85M |
| Tegna IncEQUITY | 922,381 | 925,436 | +3,055 | $14.11M | $13.83M | 2.41% | -$286.4K |
| Juniper Networks IncEQUITY | 0 | 364,050 | +364,050 | $0 | $13.49M | 2.35% | +$13.49M |
| Catalent IncEQUITY | 0 | 238,400 | +238,400 | $0 | $13.46M | 2.34% | +$13.46M |
| Axonics IncEQUITY | 0 | 131,700 | +131,700 | $0 | $9.08M | 1.58% | +$9.08M |
| American Equity Invt Life HlEQUITY | 34,300 | 136,450 | +102,150 | $1.91M | $7.67M | 1.33% | +$5.76M |
| Sp Plus CorpEQUITY | 109,050 | 141,700 | +32,650 | $5.59M | $7.40M | 1.29% | +$1.81M |
| Seritage Growth PropertiesEQUITY(SRG) | 684,531 | 752,840 | +68,309 | $6.40M | $7.26M | 1.26% | +$864.5K |
| The Gabelli Global Utility & Income TrustEXCHANGE TRADED(GLU) | 486,810 | 486,810 | 0 | $6.42M | $7.10M | 1.23% | +$681.5K |
| Haynes International IncEQUITY | 0 | 117,600 | +117,600 | $0 | $7.07M | 1.23% | +$7.07M |
| Mdc Holdings IncEQUITY | 0 | 110,650 | +110,650 | $0 | $6.96M | 1.21% | +$6.96M |
| Lennar CorporationEQUITY(LEN) | 69,254 | 43,067 | -26,187 | $9.28M | $6.64M | 1.16% | -$2.64M |
| Neogames SaEQUITY | 225,651 | 222,518 | -3,133 | $6.46M | $6.44M | 1.12% | -$16.3K |
| Atlanta Braves Hlds C In-CEQUITY | 153,976 | 152,826 | -1,150 | $6.09M | $5.97M | 1.04% | -$125.0K |
| Liberty Media Corp-Cl A NewEQUITY | 213,006 | 196,506 | -16,500 | $6.12M | $5.84M | 1.02% | -$285.6K |
| Olink Holding Ab - AdrDEPOSITORY RECEI | 116,843 | 247,443 | +130,600 | $2.94M | $5.82M | 1.01% | +$2.88M |
| Hireright Holdings CorpEQUITY | 0 | 398,150 | +398,150 | $0 | $5.68M | 0.99% | +$5.68M |
| Everbridge IncEQUITY | 0 | 162,800 | +162,800 | $0 | $5.67M | 0.99% | +$5.67M |
| Ansys IncEQUITY | 0 | 13,337 | +13,337 | $0 | $4.63M | 0.81% | +$4.63M |
| Carrols Restaurant Group IncEQUITY | 0 | 462,550 | +462,550 | $0 | $4.40M | 0.77% | +$4.40M |
| KKR & Co. Inc.EQUITY(KKR) | 55,500 | 43,200 | -12,300 | $4.60M | $4.35M | 0.76% | -$253.1K |
| Vizio Holding Corp-AEQUITY | 0 | 392,300 | +392,300 | $0 | $4.29M | 0.75% | +$4.29M |
| Tricon Residential IncEQUITY | 0 | 377,550 | +377,550 | $0 | $4.21M | 0.73% | +$4.21M |
| Amazon.com, Inc.EQUITY(AMZN) | 22,850 | 22,950 | +100 | $3.47M | $4.14M | 0.72% | +$667.9K |
| Silicon Motion Technology CorporationDEPOSITORY RECEI(SIMO) | 59,409 | 48,909 | -10,500 | $3.64M | $3.76M | 0.65% | +$123.1K |
| Equitrans Midstream CorpEQUITY | 0 | 300,463 | +300,463 | $0 | $3.75M | 0.65% | +$3.75M |
| Enerplus CorpEQUITY | 0 | 187,467 | +187,467 | $0 | $3.69M | 0.64% | +$3.69M |
| Heico Corp-Class AEQUITY | 27,100 | 23,379 | -3,721 | $3.86M | $3.60M | 0.63% | -$261.2K |
| Hollysys Automation TechnoloEQUITY | 0 | 133,350 | +133,350 | $0 | $3.41M | 0.59% | +$3.41M |
| Amer Natl Bnkshs/danville VaEQUITY | 71,174 | 71,174 | 0 | $3.47M | $3.40M | 0.59% | -$70.5K |
| Screaming Eagle Acq -Class AEQUITY | 315,879 | 315,879 | 0 | $3.35M | $3.38M | 0.59% | +$31.6K |
| Slam Corp-AEQUITY | 284,500 | 284,500 | 0 | $3.09M | $3.17M | 0.55% | +$79.7K |
| McGrath RentCorpEQUITY(MGRC) | 0 | 25,196 | +25,196 | $0 | $3.11M | 0.54% | +$3.11M |
| Fox CorporationEQUITY(FOX) | 65,221 | 108,321 | +43,100 | $1.80M | $3.10M | 0.54% | +$1.30M |
| Liberty Media Corp - C - -Liberty-CEQUITY | 67,810 | 67,810 | 0 | $2.54M | $2.97M | 0.52% | +$436.0K |
| Churchill Capital Corp Vii-AEQUITY | 268,298 | 268,298 | 0 | $2.82M | $2.87M | 0.50% | +$53.7K |
| Liberty Media Corp-Cl C NewEQUITY | 93,252 | 93,252 | 0 | $2.68M | $2.77M | 0.48% | +$86.7K |
| Esh Acquisition Corp-AEQUITY | 252,850 | 252,850 | 0 | $2.59M | $2.62M | 0.46% | +$25.6K |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 21,950 | 34,250 | +12,300 | $1.39M | $2.61M | 0.45% | +$1.22M |
| Teck Resources LimitedEQUITY(TECK) | 61,850 | 55,750 | -6,100 | $2.61M | $2.55M | 0.44% | -$62.2K |
| Fusion Pharmaceuticals IncEQUITY | 0 | 115,750 | +115,750 | $0 | $2.47M | 0.43% | +$2.47M |
| The Gabelli Multimedia Trust Inc.EXCHANGE TRADED(GGT) | 432,082 | 432,082 | 0 | $2.45M | $2.45M | 0.43% | -$4.3K |
| Sportsman's Warehouse Holdings, Inc.EQUITY(SPWH) | 623,007 | 744,738 | +121,731 | $2.65M | $2.32M | 0.40% | -$337.9K |
| Paramount Global-Class AEQUITY | 81,700 | 92,200 | +10,500 | $1.61M | $2.01M | 0.35% | +$406.5K |
| Liberty Global Ltd.EQUITY(LBTYA) | 23,500 | 112,791 | +89,291 | $417.6K | $1.91M | 0.33% | +$1.49M |
| Whole Earth Brands IncEQUITY | 166,300 | 393,100 | +226,800 | $567.1K | $1.90M | 0.33% | +$1.33M |
| T-Mobile US, Inc.EQUITY(TMUS) | 11,550 | 11,550 | 0 | $1.85M | $1.89M | 0.33% | +$33.4K |
| Tdcx IncDEPOSITORY RECEI | 0 | 239,065 | +239,065 | $0 | $1.71M | 0.30% | +$1.71M |
| R1 Rcm IncEQUITY | 0 | 124,550 | +124,550 | $0 | $1.60M | 0.28% | +$1.60M |
| Endeavor Group Hold-Class AEQUITY | 29,300 | 58,300 | +29,000 | $695.3K | $1.50M | 0.26% | +$804.8K |
| Consolidated CommunicationsEQUITY | 0 | 344,450 | +344,450 | $0 | $1.49M | 0.26% | +$1.49M |
| Sterling Check CorpEQUITY | 0 | 90,101 | +90,101 | $0 | $1.45M | 0.25% | +$1.45M |
| Gyrodyne, LLCEQUITY(GYRO) | 110,691 | 173,084 | +62,393 | $1.11M | $1.44M | 0.25% | +$329.7K |
| Agiliti IncEQUITY | 0 | 140,678 | +140,678 | $0 | $1.42M | 0.25% | +$1.42M |
| Stratasys Ltd.EQUITY(SSYS) | 104,104 | 122,204 | +18,100 | $1.49M | $1.42M | 0.25% | -$66.6K |
| Graham Holdings CompanyEQUITY(GHC) | 1,834 | 1,827 | -7 | $1.28M | $1.40M | 0.24% | +$125.1K |
| Manchester United Plc-Cl AEQUITY ORD CL A | 100,100 | 97,961 | -2,139 | $2.04M | $1.37M | 0.24% | -$672.5K |
| Net Lease Office PropertiesEQUITY(NLOP) | 0 | 57,450 | +57,450 | $0 | $1.37M | 0.24% | +$1.37M |
| Starbucks CorporationEQUITY(SBUX) | 14,700 | 14,700 | 0 | $1.41M | $1.34M | 0.23% | -$67.9K |
| The Gabelli Convertible and Income Securities Fund Inc.EXCHANGE TRADED(GCV) | 346,000 | 346,000 | 0 | $1.25M | $1.28M | 0.22% | +$38.1K |
| Millicom Intl Cellular S.A.EQUITY COM STK | 47,692 | 61,784 | +14,092 | $858.5K | $1.25M | 0.22% | +$391.4K |
| Nxp Semiconductors NvEQUITY COM | 5,000 | 5,000 | 0 | $1.15M | $1.24M | 0.22% | +$90.5K |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 6,378 | 6,578 | +200 | $1.16M | $1.21M | 0.21% | +$54.1K |
| Trailblazer Merger Corp IEQUITY | 110,950 | 110,950 | 0 | $1.16M | $1.18M | 0.20% | +$15.2K |
| Grupo Televisa, S.A.B.DEPOSITORY RECEI(TV) | 284,575 | 366,025 | +81,450 | $950.5K | $1.17M | 0.20% | +$220.8K |
| Transphorm IncEQUITY | 0 | 233,600 | +233,600 | $0 | $1.15M | 0.20% | +$1.15M |
| Daseke IncEQUITY | 79,900 | 138,050 | +58,150 | $647.2K | $1.15M | 0.20% | +$498.6K |
| Gan LtdEQUITY | 965,218 | 824,218 | -141,000 | $1.53M | $1.05M | 0.18% | -$478.3K |
| Ai Transportation AcquisitioEQUITY | 0 | 99,900 | +99,900 | $0 | $1.03M | 0.18% | +$1.03M |
| Tmt Acquisition Corp-Cl AEQUITY | 93,650 | 93,650 | 0 | $992.7K | $1.00M | 0.17% | +$8.4K |
| The Gabelli Global Small and Mid Cap Value TrustEXCHANGE TRADED(GGZ) | 82,711 | 82,711 | 0 | $970.2K | $994.2K | 0.17% | +$24.0K |
| Intevac IncEQUITY | 256,911 | 252,790 | -4,121 | $1.11M | $970.7K | 0.17% | -$139.1K |
| Hagerty, Inc.EQUITY(HGTY) | 103,300 | 103,300 | 0 | $805.7K | $945.2K | 0.16% | +$139.5K |
| Texas Pacific Land CorporationEQUITY(TPL) | 540 | 1,620 | +1,080 | $849.1K | $937.2K | 0.16% | +$88.1K |
| Spectrum Brands Holdings, Inc.EQUITY(SPB) | 51,400 | 10,500 | -40,900 | $4.10M | $934.6K | 0.16% | -$3.17M |
| Microsoft CorporationEQUITY(MSFT) | 2,160 | 2,200 | +40 | $812.2K | $925.6K | 0.16% | +$113.3K |
| Cnh Industrial NvEQUITY SHS | 71,300 | 71,300 | 0 | $868.4K | $924.0K | 0.16% | +$55.6K |
| Bank Of New York Mellon CorpEQUITY | 16,500 | 16,000 | -500 | $858.8K | $921.9K | 0.16% | +$63.1K |
| Magnachip Semiconductor CorporationEQUITY(MX) | 164,345 | 164,345 | 0 | $1.23M | $917.0K | 0.16% | -$315.5K |
| Tower Semiconductor Ltd.EQUITY(TSEM) | 114,402 | 27,352 | -87,050 | $3.49M | $914.9K | 0.16% | -$2.58M |
| Discover Financial ServicesEQUITY | 0 | 6,878 | +6,878 | $0 | $901.6K | 0.16% | +$901.6K |
| Telesat CorporationEQUITY(TSAT) | 101,811 | 101,811 | 0 | $1.06M | $867.4K | 0.15% | -$194.5K |
| Jvspac Acquisition CorpEQUITY UNIT | 0 | 82,400 | +82,400 | $0 | $848.7K | 0.15% | +$848.7K |
| Cmb.Tech NVEQUITY(CMBT) | 236,128 | 46,979 | -189,149 | $4.15M | $839.0K | 0.15% | -$3.31M |
| Vista Outdoor IncEQUITY | 74,850 | 25,400 | -49,450 | $2.21M | $832.6K | 0.14% | -$1.38M |
| Copart, Inc.EQUITY(CPRT) | 14,200 | 14,200 | 0 | $695.8K | $822.5K | 0.14% | +$126.7K |
| Callon Petroleum CoEQUITY | 0 | 22,869 | +22,869 | $0 | $817.8K | 0.14% | +$817.8K |
| Brookfield Infrastructure CorporationEQUITY(BIPC) | 21,881 | 21,881 | 0 | $772.0K | $788.6K | 0.14% | +$16.6K |