Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess CorpEQUITY | 273,196 | 275,158 | +1,962 | $41.70M | $40.59M | 6.78% | -$1.11M |
| Hashicorp Inc-Cl AEQUITY | 0 | 751,500 | +751,500 | $0 | $25.32M | 4.23% | +$25.32M |
| Endeavor Group Hold-Class AEQUITY | 58,300 | 703,150 | +644,850 | $1.50M | $19.01M | 3.18% | +$17.51M |
| Amedisys IncEQUITY | 196,823 | 204,373 | +7,550 | $18.14M | $18.76M | 3.13% | +$622.2K |
| Albertsons Cos Inc - Class AEQUITY | 804,620 | 849,470 | +44,850 | $17.25M | $16.78M | 2.80% | -$474.0K |
| United States Steel CorpEQUITY | 383,550 | 413,900 | +30,350 | $15.64M | $15.65M | 2.61% | +$4.3K |
| Everbridge IncEQUITY | 162,800 | 439,000 | +276,200 | $5.67M | $15.36M | 2.57% | +$9.69M |
| Catalent IncEQUITY | 238,400 | 271,900 | +33,500 | $13.46M | $15.29M | 2.55% | +$1.83M |
| Juniper Networks IncEQUITY | 364,050 | 411,750 | +47,700 | $13.49M | $15.01M | 2.51% | +$1.52M |
| Axonics IncEQUITY | 131,700 | 216,150 | +84,450 | $9.08M | $14.53M | 2.43% | +$5.45M |
| The GDL FundEXCHANGE TRADED(GDL) | 1,846,943 | 1,846,943 | 0 | $14.70M | $14.48M | 2.42% | -$221.6K |
| Gabelli Dividend & Income TrEXCHANGE TRADED COM | 626,000 | 626,000 | 0 | $14.39M | $14.22M | 2.38% | -$169.0K |
| TXNM Energy, Inc.EQUITY(TXNM) | 497,649 | 367,349 | -130,300 | $18.73M | $13.58M | 2.27% | -$5.15M |
| Capri Holdings LtdEQUITY SHS | 431,950 | 403,300 | -28,650 | $19.57M | $13.34M | 2.23% | -$6.23M |
| Equitrans Midstream CorpEQUITY | 300,463 | 966,436 | +665,973 | $3.75M | $12.54M | 2.10% | +$8.79M |
| Tegna IncEQUITY | 925,436 | 875,691 | -49,745 | $13.83M | $12.21M | 2.04% | -$1.62M |
| Squarespace Inc - Class AEQUITY | 0 | 264,450 | +264,450 | $0 | $11.54M | 1.93% | +$11.54M |
| Hibbett IncEQUITY | 0 | 126,850 | +126,850 | $0 | $11.06M | 1.85% | +$11.06M |
| Stericycle IncEQUITY | 0 | 181,386 | +181,386 | $0 | $10.54M | 1.76% | +$10.54M |
| National Western Life Grou-AEQUITY | 0 | 20,150 | +20,150 | $0 | $10.01M | 1.67% | +$10.01M |
| Haynes International IncEQUITY | 117,600 | 160,300 | +42,700 | $7.07M | $9.41M | 1.57% | +$2.34M |
| Allete IncEQUITY | 0 | 137,000 | +137,000 | $0 | $8.54M | 1.43% | +$8.54M |
| Perficient IncEQUITY | 0 | 93,254 | +93,254 | $0 | $6.97M | 1.17% | +$6.97M |
| Vizio Holding Corp-AEQUITY | 392,300 | 643,050 | +250,750 | $4.29M | $6.94M | 1.16% | +$2.65M |
| The Gabelli Global Utility & Income TrustEXCHANGE TRADED(GLU) | 486,810 | 486,810 | 0 | $7.10M | $6.75M | 1.13% | -$350.5K |
| Cerevel Therapeutics HoldingEQUITY | 447,695 | 164,345 | -283,350 | $18.92M | $6.72M | 1.12% | -$12.20M |
| Atlanta Braves Hlds C In-CEQUITY | 152,826 | 163,976 | +11,150 | $5.97M | $6.47M | 1.08% | +$497.8K |
| Lennar CorporationEQUITY(LEN) | 43,067 | 43,067 | 0 | $6.64M | $6.00M | 1.00% | -$635.2K |
| Ansys IncEQUITY | 13,337 | 18,497 | +5,160 | $4.63M | $5.95M | 0.99% | +$1.32M |
| Powerschool Holdings Inc-AEQUITY | 0 | 258,950 | +258,950 | $0 | $5.80M | 0.97% | +$5.80M |
| Fox CorporationEQUITY(FOX) | 108,321 | 163,486 | +55,165 | $3.10M | $5.23M | 0.87% | +$2.13M |
| Olink Holding Ab - AdrDEPOSITORY RECEI | 247,443 | 204,243 | -43,200 | $5.82M | $5.20M | 0.87% | -$613.3K |
| Championx CorpEQUITY | 0 | 134,905 | +134,905 | $0 | $4.48M | 0.75% | +$4.48M |
| Marathon Oil CorpEQUITY | 0 | 156,037 | +156,037 | $0 | $4.47M | 0.75% | +$4.47M |
| Amazon.com, Inc.EQUITY(AMZN) | 22,950 | 22,950 | 0 | $4.14M | $4.44M | 0.74% | +$295.4K |
| Liberty Media Corp-Cl A NewEQUITY | 196,506 | 196,006 | -500 | $5.84M | $4.34M | 0.73% | -$1.49M |
| Sterling Check CorpEQUITY | 90,101 | 292,363 | +202,262 | $1.45M | $4.33M | 0.72% | +$2.88M |
| Us Silica Holdings IncEQUITY | 0 | 276,650 | +276,650 | $0 | $4.27M | 0.71% | +$4.27M |
| KKR & Co. Inc.EQUITY(KKR) | 43,200 | 39,740 | -3,460 | $4.35M | $4.18M | 0.70% | -$162.8K |
| Heico Corp-Class AEQUITY | 23,379 | 23,379 | 0 | $3.60M | $4.15M | 0.69% | +$551.3K |
| Silk Road Medical IncEQUITY | 0 | 148,650 | +148,650 | $0 | $4.02M | 0.67% | +$4.02M |
| Silverbow Resources IncEQUITY | 0 | 101,555 | +101,555 | $0 | $3.84M | 0.64% | +$3.84M |
| Diamond Offshore Drilling InEQUITY | 0 | 244,631 | +244,631 | $0 | $3.79M | 0.63% | +$3.79M |
| Playags IncEQUITY | 0 | 318,714 | +318,714 | $0 | $3.67M | 0.61% | +$3.67M |
| McGrath RentCorpEQUITY(MGRC) | 25,196 | 33,271 | +8,075 | $3.11M | $3.55M | 0.59% | +$436.6K |
| Seritage Growth PropertiesEQUITY(SRG) | 752,840 | 748,290 | -4,550 | $7.26M | $3.49M | 0.58% | -$3.77M |
| Hollysys Automation TechnoloEQUITY | 133,350 | 147,600 | +14,250 | $3.41M | $3.19M | 0.53% | -$217.0K |
| Slam Corp-AEQUITY | 284,500 | 284,500 | 0 | $3.17M | $3.16M | 0.53% | -$2.8K |
| Surmodics IncEQUITY | 0 | 72,100 | +72,100 | $0 | $3.03M | 0.51% | +$3.03M |
| Overseas Shipholding Group-AEQUITY | 0 | 317,150 | +317,150 | $0 | $2.69M | 0.45% | +$2.69M |
| Liberty Global Ltd.EQUITY(LBTYA) | 112,791 | 151,641 | +38,850 | $1.91M | $2.64M | 0.44% | +$734.7K |
| Esh Acquisition Corp-AEQUITY | 252,850 | 252,850 | 0 | $2.62M | $2.63M | 0.44% | +$17.7K |
| Liberty Media Corp - C - -Liberty-CEQUITY | 67,810 | 67,810 | 0 | $2.97M | $2.60M | 0.43% | -$376.3K |
| Vista Outdoor IncEQUITY | 25,400 | 68,000 | +42,600 | $832.6K | $2.56M | 0.43% | +$1.73M |
| Atlantica Sustainable InfrasEQUITY | 0 | 112,600 | +112,600 | $0 | $2.47M | 0.41% | +$2.47M |
| Silicon Motion Technology CorporationDEPOSITORY RECEI(SIMO) | 48,909 | 30,409 | -18,500 | $3.76M | $2.46M | 0.41% | -$1.30M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 34,250 | 34,250 | 0 | $2.61M | $2.41M | 0.40% | -$196.9K |
| Net Lease Office PropertiesEQUITY(NLOP) | 57,450 | 94,950 | +37,500 | $1.37M | $2.34M | 0.39% | +$970.4K |
| The Gabelli Multimedia Trust Inc.EXCHANGE TRADED(GGT) | 432,082 | 432,082 | 0 | $2.45M | $2.32M | 0.39% | -$129.6K |
| Walkme LtdEQUITY | 0 | 163,900 | +163,900 | $0 | $2.29M | 0.38% | +$2.29M |
| Spirit Aerosystems Hold-Cl AEQUITY | 0 | 68,100 | +68,100 | $0 | $2.24M | 0.37% | +$2.24M |
| Nuvei Corp-Subordinate VtgEQUITY | 18,650 | 68,650 | +50,000 | $589.7K | $2.22M | 0.37% | +$1.63M |
| Consolidated CommunicationsEQUITY | 344,450 | 504,950 | +160,500 | $1.49M | $2.22M | 0.37% | +$733.8K |
| Aaron's Co Inc/theEQUITY | 0 | 215,450 | +215,450 | $0 | $2.15M | 0.36% | +$2.15M |
| Whole Earth Brands IncEQUITY | 393,100 | 430,250 | +37,150 | $1.90M | $2.09M | 0.35% | +$192.3K |
| Liberty Media Corp-Cl C NewEQUITY | 93,252 | 93,252 | 0 | $2.77M | $2.07M | 0.35% | -$704.1K |
| T-Mobile US, Inc.EQUITY(TMUS) | 11,550 | 11,550 | 0 | $1.89M | $2.03M | 0.34% | +$149.7K |
| Matterport IncEQUITY | 0 | 450,100 | +450,100 | $0 | $2.01M | 0.34% | +$2.01M |
| Assetmark Financial HoldingsEQUITY | 0 | 55,000 | +55,000 | $0 | $1.90M | 0.32% | +$1.90M |
| Sportsman's Warehouse Holdings, Inc.EQUITY(SPWH) | 744,738 | 768,588 | +23,850 | $2.32M | $1.85M | 0.31% | -$463.8K |
| Encore Wire CorpEQUITY | 0 | 6,150 | +6,150 | $0 | $1.78M | 0.30% | +$1.78M |
| Manchester United Plc-Cl AEQUITY ORD CL A | 97,961 | 104,643 | +6,682 | $1.37M | $1.69M | 0.28% | +$321.4K |
| Millicom Intl Cellular S.A.EQUITY COM STK | 61,784 | 66,334 | +4,550 | $1.25M | $1.63M | 0.27% | +$378.6K |
| Westrock CoEQUITY | 324,413 | 32,218 | -292,195 | $16.04M | $1.62M | 0.27% | -$14.42M |
| R1 Rcm IncEQUITY | 124,550 | 126,913 | +2,363 | $1.60M | $1.59M | 0.27% | -$10.2K |
| Southwestern Energy CoEQUITY | 0 | 229,409 | +229,409 | $0 | $1.54M | 0.26% | +$1.54M |
| Paramount Global-Class AEQUITY | 92,200 | 84,000 | -8,200 | $2.01M | $1.54M | 0.26% | -$468.8K |
| Avangrid IncEQUITY | 0 | 43,400 | +43,400 | $0 | $1.54M | 0.26% | +$1.54M |
| Graham Holdings CompanyEQUITY(GHC) | 1,827 | 2,124 | +297 | $1.40M | $1.49M | 0.25% | +$83.3K |
| Churchill Capital Corp Vii-AEQUITY | 268,298 | 134,848 | -133,450 | $2.87M | $1.45M | 0.24% | -$1.42M |
| Gyrodyne, LLCEQUITY(GYRO) | 173,084 | 173,084 | 0 | $1.44M | $1.41M | 0.24% | -$29.4K |
| Nxp Semiconductors NvEQUITY COM | 5,000 | 5,000 | 0 | $1.24M | $1.35M | 0.22% | +$106.6K |
| Infinera CorpEQUITY | 0 | 209,000 | +209,000 | $0 | $1.27M | 0.21% | +$1.27M |
| The Gabelli Convertible and Income Securities Fund Inc.EXCHANGE TRADED(GCV) | 346,000 | 345,424 | -576 | $1.28M | $1.26M | 0.21% | -$19.4K |
| Algonquin Power & UtilitiesEQUITY | 52,000 | 214,400 | +162,400 | $328.6K | $1.26M | 0.21% | +$927.7K |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 6,578 | 6,578 | 0 | $1.21M | $1.24M | 0.21% | +$23.7K |
| Trailblazer Merger Corp IEQUITY | 110,950 | 110,950 | 0 | $1.18M | $1.20M | 0.20% | +$23.0K |
| Starbucks CorporationEQUITY(SBUX) | 14,700 | 14,700 | 0 | $1.34M | $1.14M | 0.19% | -$199.0K |
| Atrion CorporationEQUITY | 0 | 2,500 | +2,500 | $0 | $1.13M | 0.19% | +$1.13M |
| Hagerty, Inc.EQUITY(HGTY) | 103,300 | 103,300 | 0 | $945.2K | $1.07M | 0.18% | +$129.1K |
| Texas Pacific Land CorporationEQUITY(TPL) | 1,620 | 1,430 | -190 | $937.2K | $1.05M | 0.18% | +$112.8K |
| Macy's, Inc.EQUITY(M) | 19,450 | 54,300 | +34,850 | $388.8K | $1.04M | 0.17% | +$653.8K |
| Ai Transportation AcquisitioEQUITY | 99,900 | 99,900 | 0 | $1.03M | $1.03M | 0.17% | +$7.3K |
| Teck Resources LimitedEQUITY(TECK) | 55,750 | 21,500 | -34,250 | $2.55M | $1.03M | 0.17% | -$1.52M |
| National Fuel Gas CompanyEQUITY(NFG) | 10,000 | 19,000 | +9,000 | $537.2K | $1.03M | 0.17% | +$492.4K |
| Tmt Acquisition Corp-Cl AEQUITY | 93,650 | 93,650 | 0 | $1.00M | $1.03M | 0.17% | +$27.2K |
| Stratasys Ltd.EQUITY(SSYS) | 122,204 | 122,204 | 0 | $1.42M | $1.03M | 0.17% | -$394.7K |
| Grupo Televisa, S.A.B.DEPOSITORY RECEI(TV) | 366,025 | 366,725 | +700 | $1.17M | $1.02M | 0.17% | -$155.5K |
| Cnh Industrial NvEQUITY SHS | 71,300 | 98,300 | +27,000 | $924.0K | $995.8K | 0.17% | +$71.7K |
| Atlanta Braves Hlds A In-AEQUITY | 16,300 | 23,850 | +7,550 | $683.0K | $985.7K | 0.16% | +$302.8K |