Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts IncEQUITY | 126,300 | 137,950 | +11,650 | $25.81M | $28.12M | 4.17% | +$2.32M |
| Chart Industries IncEQUITY | 126,034 | 129,048 | +3,014 | $25.99M | $26.68M | 3.96% | +$688.7K |
| SunCar Technology Group Inc.EQUITY(SDA) | 391,779 | 616,733 | +224,954 | $16.23M | $25.93M | 3.85% | +$9.70M |
| Warner Bros Discovery IncEQUITY | 417,850 | 928,190 | +510,340 | $12.04M | $25.49M | 3.78% | +$13.45M |
| Hologic IncEQUITY | 253,000 | 308,300 | +55,300 | $18.85M | $23.30M | 3.46% | +$4.46M |
| TXNM Energy, Inc.EQUITY(TXNM) | 310,636 | 346,186 | +35,550 | $18.29M | $20.24M | 3.00% | +$1.95M |
| Clearwater Analytics Hds-AEQUITY | 267,800 | 782,340 | +514,540 | $6.46M | $18.50M | 2.74% | +$12.04M |
| Arcellx IncEQUITY COMMON STOCK | 0 | 152,400 | +152,400 | $0 | $17.50M | 2.60% | +$17.50M |
| Penumbra, Inc.EQUITY(PEN) | 0 | 51,692 | +51,692 | $0 | $16.97M | 2.52% | +$16.97M |
| Gabelli Dividend & Income TrEXCHANGE TRADED COM | 626,000 | 626,000 | 0 | $17.38M | $16.86M | 2.50% | -$525.8K |
| Masimo CorpEQUITY | 0 | 88,650 | +88,650 | $0 | $15.77M | 2.34% | +$15.77M |
| The GDL FundEXCHANGE TRADED(GDL) | 1,846,636 | 1,846,636 | 0 | $15.64M | $15.38M | 2.28% | -$258.5K |
| Norfolk Southern CorporationEQUITY(NSC) | 50,620 | 52,120 | +1,500 | $14.62M | $14.96M | 2.22% | +$343.4K |
| Air Lease CorpEQUITY CL A | 211,456 | 208,556 | -2,900 | $13.58M | $13.54M | 2.01% | -$38.2K |
| Kenvue Inc.EQUITY(KVUE) | 418,950 | 742,600 | +323,650 | $7.23M | $12.80M | 1.90% | +$5.58M |
| Janus Henderson Group PlcEQUITY | 141,400 | 221,450 | +80,050 | $6.73M | $11.38M | 1.69% | +$4.65M |
| Amicus Therapeutics IncEQUITY COM | 485,950 | 777,340 | +291,390 | $6.92M | $11.24M | 1.67% | +$4.32M |
| Liberty Broad CEQUITY | 217,290 | 217,290 | 0 | $10.56M | $10.93M | 1.62% | +$369.4K |
| Terns Pharmaceuticals IncEQUITY | 0 | 205,700 | +205,700 | $0 | $10.84M | 1.61% | +$10.84M |
| Onestream IncEQUITY CL A | 0 | 408,372 | +408,372 | $0 | $9.80M | 1.45% | +$9.80M |
| The Gabelli Global Utility & Income TrustEXCHANGE TRADED(GLU) | 486,810 | 486,810 | 0 | $9.38M | $9.32M | 1.38% | -$56.0K |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 294,630 | 592,830 | +298,200 | $4.52M | $9.14M | 1.36% | +$4.62M |
| Webster Financial CorpEQUITY | 0 | 127,282 | +127,282 | $0 | $8.84M | 1.31% | +$8.84M |
| Apellis Pharmaceuticals IncEQUITY COM | 0 | 200,600 | +200,600 | $0 | $8.07M | 1.20% | +$8.07M |
| Csg Systems Intl IncEQUITY | 55,750 | 95,578 | +39,828 | $4.28M | $7.64M | 1.13% | +$3.37M |
| Fox CorporationEQUITY(FOX) | 222,911 | 142,911 | -80,000 | $14.47M | $7.59M | 1.13% | -$6.89M |
| Tri Pointe Homes IncEQUITY COM | 0 | 150,996 | +150,996 | $0 | $7.06M | 1.05% | +$7.06M |
| Day One Biopharmaceuticals IEQUITY COM | 0 | 325,350 | +325,350 | $0 | $6.98M | 1.03% | +$6.98M |
| The AES CorporationEQUITY(AES) | 0 | 468,250 | +468,250 | $0 | $6.60M | 0.98% | +$6.60M |
| Liberty Broad AEQUITY | 0 | 125,000 | +125,000 | $0 | $6.28M | 0.93% | +$6.28M |
| Amazon.com, Inc.EQUITY(AMZN) | 22,000 | 22,000 | 0 | $5.08M | $4.58M | 0.68% | -$496.1K |
| Golden Entertainment IncEQUITY | 82,668 | 165,252 | +82,584 | $2.25M | $4.41M | 0.65% | +$2.16M |
| Proassurance CorpEQUITY | 64,800 | 177,815 | +113,015 | $1.57M | $4.40M | 0.65% | +$2.83M |
| Great Lakes Dredge & Dock CoEQUITY | 0 | 253,695 | +253,695 | $0 | $4.31M | 0.64% | +$4.31M |
| International Money Express, Inc.EQUITY(IMXI) | 255,400 | 272,750 | +17,350 | $3.92M | $4.31M | 0.64% | +$386.5K |
| Soulpower Acquisition CorporationEQUITY(SOUL) | 572,100 | 403,700 | -168,400 | $5.81M | $4.14M | 0.61% | -$1.67M |
| Skywater Technology IncEQUITY | 0 | 135,600 | +135,600 | $0 | $3.72M | 0.55% | +$3.72M |
| Enhabit IncEQUITY COM | 0 | 254,720 | +254,720 | $0 | $3.59M | 0.53% | +$3.59M |
| Diamond Hill Investment GrpEQUITY COM NEW | 20,100 | 20,383 | +283 | $3.41M | $3.51M | 0.52% | +$101.0K |
| Ihs Holding LtdEQUITY ORD SHS | 0 | 424,283 | +424,283 | $0 | $3.49M | 0.52% | +$3.49M |
| Apex Tech Acquisition Inc.EQUITY UNIT(TRAD) | 0 | 344,000 | +344,000 | $0 | $3.44M | 0.51% | +$3.44M |
| Semrush Holdings Inc-AEQUITY CL A COM | 95,550 | 279,824 | +184,274 | $1.14M | $3.34M | 0.50% | +$2.21M |
| Atlanta Braves Hlds C In-CEQUITY | 121,118 | 77,618 | -43,500 | $4.78M | $3.31M | 0.49% | -$1.46M |
| Liberty Live Holdings, Inc.EQUITY(LLYVA) | 35,054 | 35,054 | 0 | $2.92M | $3.30M | 0.49% | +$383.8K |
| Eqv Ventures Acq Corp Ii -AEQUITY ORD SHS CL A | 0 | 325,250 | +325,250 | $0 | $3.28M | 0.49% | +$3.28M |
| GigCapital8 Corp.EQUITY(GIW) | 0 | 299,871 | +299,871 | $0 | $2.99M | 0.44% | +$2.99M |
| Brighthouse Financial, Inc.EQUITY(BHF) | 47,550 | 47,550 | 0 | $3.08M | $2.85M | 0.42% | -$233.5K |
| McGrath RentCorpEQUITY(MGRC) | 22,288 | 25,188 | +2,900 | $2.34M | $2.78M | 0.41% | +$439.1K |
| OTG Acquisition Corp. IEQUITY(OTGA) | 0 | 269,200 | +269,200 | $0 | $2.71M | 0.40% | +$2.71M |
| M3-Brigade Acquisition Vi Corp.EQUITY(MBVI) | 269,400 | 269,400 | 0 | $2.69M | $2.71M | 0.40% | +$13.5K |
| GSR IV Acquisition Corp.EQUITY(GSRF) | 269,900 | 269,900 | 0 | $2.70M | $2.71M | 0.40% | +$10.8K |
| Veris Residential IncEQUITY | 0 | 142,350 | +142,350 | $0 | $2.69M | 0.40% | +$2.69M |
| Churchill Capital Corp IxEQUITY CL A SHS | 249,650 | 249,650 | 0 | $2.65M | $2.67M | 0.40% | +$12.5K |
| Oyster Enterprises Ii Acq-AEQUITY ORD SHS CL A | 250,700 | 250,700 | 0 | $2.53M | $2.55M | 0.38% | +$15.1K |
| Lafayette Digital AcquisitioEQUITY UNIT UNIT 12/23/2030 | 0 | 255,400 | +255,400 | $0 | $2.54M | 0.38% | +$2.54M |
| STAAR Surgical CompanyEQUITY(STAA) | 139,000 | 133,700 | -5,300 | $3.21M | $2.50M | 0.37% | -$709.3K |
| Cartesian Growth Corp Iii - Cl AEQUITY COM CL A | 243,600 | 243,600 | 0 | $2.51M | $2.50M | 0.37% | -$9.7K |
| National Fuel Gas CompanyEQUITY(NFG) | 26,500 | 26,500 | 0 | $2.12M | $2.49M | 0.37% | +$368.4K |
| Sunopta IncEQUITY COM | 0 | 381,415 | +381,415 | $0 | $2.47M | 0.37% | +$2.47M |
| Cantaloupe IncEQUITY | 282,200 | 228,500 | -53,700 | $3.00M | $2.47M | 0.37% | -$526.9K |
| Silicon Laboratories Inc.EQUITY(SLAB) | 0 | 11,650 | +11,650 | $0 | $2.42M | 0.36% | +$2.42M |
| T-Mobile US, Inc.EQUITY(TMUS) | 11,500 | 11,500 | 0 | $2.33M | $2.42M | 0.36% | +$80.4K |
| Liberty Capital CorporationEQUITY(GLIBA) | 64,444 | 64,444 | 0 | $2.40M | $2.40M | 0.36% | $0 |
| Silicon Valley Acquisit-Cl AEQUITY CL A | 0 | 240,300 | +240,300 | $0 | $2.38M | 0.35% | +$2.38M |
| Jackson Acquisition Company IIEQUITY(JACS) | 220,100 | 220,100 | 0 | $2.29M | $2.33M | 0.35% | +$37.4K |
| Select Medical Holdings CorpEQUITY | 0 | 140,650 | +140,650 | $0 | $2.29M | 0.34% | +$2.29M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 7,078 | 7,078 | 0 | $1.83M | $2.27M | 0.34% | +$444.1K |
| NMP Acquisition Corp.EQUITY(NMP) | 220,600 | 220,600 | 0 | $2.21M | $2.24M | 0.33% | +$30.9K |
| Graham Holdings CompanyEQUITY(GHC) | 2,094 | 2,094 | 0 | $2.30M | $2.21M | 0.33% | -$86.6K |
| Talkspace IncEQUITY | 0 | 427,450 | +427,450 | $0 | $2.21M | 0.33% | +$2.21M |
| Seritage Growth PropertiesEQUITY(SRG) | 773,654 | 773,654 | 0 | $2.51M | $2.17M | 0.32% | -$340.4K |
| Kennedy-Wilson Holdings IncEQUITY | 99,600 | 185,600 | +86,000 | $963.1K | $2.01M | 0.30% | +$1.05M |
| GalaxyEdge Acquisition CorporationEQUITY UNIT(GLED) | 0 | 196,500 | +196,500 | $0 | $1.97M | 0.29% | +$1.97M |
| Telesat CorporationEQUITY(TSAT) | 57,711 | 53,311 | -4,400 | $1.68M | $1.93M | 0.29% | +$250.5K |
| White Pearl Acquisition Corp.EQUITY UNIT(WPAC) | 0 | 186,600 | +186,600 | $0 | $1.91M | 0.28% | +$1.91M |
| Crane Harbor Acquisitio-Cl AEQUITY ORD SHS CL A | 0 | 188,400 | +188,400 | $0 | $1.87M | 0.28% | +$1.87M |
| Churchill Capital Corp XIEQUITY UNIT(CCXI) | 176,600 | 176,600 | 0 | $1.80M | $1.81M | 0.27% | +$7.1K |
| Clear Channel Outdoor HoldinEQUITY | 55,000 | 760,280 | +705,280 | $121.5K | $1.80M | 0.27% | +$1.68M |
| Fifth Era Acquisition Corp IEQUITY(FERA) | 174,500 | 174,500 | 0 | $1.80M | $1.80M | 0.27% | +$1.7K |
| Drugs Made In America AcquisEQUITY USD ORD SHS | 0 | 179,500 | +179,500 | $0 | $1.79M | 0.27% | +$1.79M |
| Colombier Acqstn Corp IiiEQUITY UNIT UNIT 99/99/9999 | 0 | 169,800 | +169,800 | $0 | $1.73M | 0.26% | +$1.73M |
| The Gabelli Multimedia Trust Inc.EXCHANGE TRADED(GGT) | 432,582 | 432,582 | 0 | $1.82M | $1.70M | 0.25% | -$116.8K |
| Brightstar Lottery PLCEQUITY(BRSL) | 129,954 | 132,704 | +2,750 | $2.01M | $1.69M | 0.25% | -$321.0K |
| Texas Pacific Land CorporationEQUITY(TPL) | 3,750 | 3,450 | -300 | $1.08M | $1.64M | 0.24% | +$560.2K |
| Pantages Capital Acquisition CorporationEQUITY(PGAC) | 203,200 | 153,200 | -50,000 | $2.11M | $1.61M | 0.24% | -$499.6K |
| Peakstone Realty TrustEQUITY COMMON SHARES | 0 | 75,750 | +75,750 | $0 | $1.58M | 0.23% | +$1.58M |
| Emmis Acquisition Corp.EQUITY(EMIS) | 157,100 | 157,100 | 0 | $1.56M | $1.58M | 0.23% | +$15.7K |
| Crown Reserve Acquisition CoEQUITY UNIT UNIT 10/14/2030 | 153,000 | 153,000 | 0 | $1.52M | $1.55M | 0.23% | +$33.7K |
| Apartment Investment and Management CompanyEQUITY(AIV) | 0 | 379,450 | +379,450 | $0 | $1.54M | 0.23% | +$1.54M |
| Westin Acquisition CorpEQUITY UNIT(WSTN) | 0 | 148,200 | +148,200 | $0 | $1.50M | 0.22% | +$1.50M |
| Ribbon Acquisition Corp.EQUITY(RIBB) | 139,200 | 139,200 | 0 | $1.44M | $1.46M | 0.22% | +$18.1K |
| The Gabelli Convertible and Income Securities Fund Inc.EXCHANGE TRADED(GCV) | 340,900 | 340,900 | 0 | $1.41M | $1.46M | 0.22% | +$44.3K |
| Inflection Point Acquisiti-AEQUITY CL A ORD SHS | 142,800 | 142,800 | 0 | $1.45M | $1.46M | 0.22% | +$10.7K |
| Mister Car Wash IncEQUITY COM | 0 | 209,144 | +209,144 | $0 | $1.46M | 0.22% | +$1.46M |
| Gyrodyne, LLCEQUITY(GYRO) | 173,084 | 173,084 | 0 | $1.60M | $1.41M | 0.21% | -$192.1K |
| Infinite Eagle Cl-AEQUITY CL A | 0 | 139,900 | +139,900 | $0 | $1.40M | 0.21% | +$1.40M |
| On24 IncEQUITY COM | 0 | 171,200 | +171,200 | $0 | $1.39M | 0.21% | +$1.39M |
| Two Harbors Investment Corp.EQUITY(TWOD) | 51,275 | 119,385 | +68,110 | $538.4K | $1.36M | 0.20% | +$825.0K |
| Cannae Holdings, Inc.EQUITY(CNNE) | 88,400 | 115,650 | +27,250 | $1.39M | $1.31M | 0.20% | -$75.6K |
| Revolution Medicines, Inc.EQUITY(RVMD) | 0 | 13,400 | +13,400 | $0 | $1.30M | 0.19% | +$1.30M |