Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KellanovaEQUITY | 368,643 | 375,593 | +6,950 | $29.32M | $30.81M | 4.94% | +$1.49M |
| Verona Pharma Plc - AdrDEPOSITORY RECEI | 0 | 265,266 | +265,266 | $0 | $28.31M | 4.54% | +$28.31M |
| Frontier Communications PareEQUITY | 631,119 | 642,469 | +11,350 | $22.97M | $24.00M | 3.85% | +$1.02M |
| Cyberark Software Ltd/israelEQUITY | 0 | 46,025 | +46,025 | $0 | $22.24M | 3.57% | +$22.24M |
| Chart Industries IncEQUITY | 9,450 | 105,700 | +96,250 | $1.56M | $21.16M | 3.39% | +$19.60M |
| Spirit Aerosystems Hold-Cl AEQUITY | 456,065 | 446,565 | -9,500 | $17.40M | $17.24M | 2.76% | -$161.5K |
| Gabelli Dividend & Income TrEXCHANGE TRADED COM | 626,000 | 626,000 | 0 | $16.28M | $16.98M | 2.72% | +$701.1K |
| TXNM Energy, Inc.EQUITY(TXNM) | 123,836 | 286,336 | +162,500 | $6.97M | $16.19M | 2.60% | +$9.22M |
| Allete IncEQUITY | 251,700 | 238,600 | -13,100 | $16.13M | $15.84M | 2.54% | -$283.4K |
| The GDL FundEXCHANGE TRADED(GDL) | 1,846,636 | 1,846,636 | 0 | $15.41M | $15.79M | 2.53% | +$381.1K |
| Fox CorporationEQUITY(FOX) | 246,011 | 257,911 | +11,900 | $12.70M | $14.78M | 2.37% | +$2.07M |
| Wns Holdings LtdEQUITY | 0 | 191,077 | +191,077 | $0 | $14.57M | 2.34% | +$14.57M |
| Informatica Inc - Class AEQUITY | 127,200 | 553,182 | +425,982 | $3.10M | $13.74M | 2.20% | +$10.64M |
| Liberty Broad CEQUITY | 49,794 | 201,890 | +152,096 | $4.90M | $12.83M | 2.06% | +$7.93M |
| Air Lease CorpEQUITY CL A | 0 | 183,356 | +183,356 | $0 | $11.67M | 1.87% | +$11.67M |
| Interpublic Group Of Cos IncEQUITY | 195,096 | 405,096 | +210,000 | $4.78M | $11.31M | 1.81% | +$6.53M |
| Mr Cooper Group IncEQUITY | 27,996 | 51,152 | +23,156 | $4.18M | $10.78M | 1.73% | +$6.61M |
| Norfolk Southern CorporationEQUITY(NSC) | 0 | 33,900 | +33,900 | $0 | $10.18M | 1.63% | +$10.18M |
| Mac Copper LtdEQUITY | 57,750 | 827,507 | +769,757 | $698.2K | $10.10M | 1.62% | +$9.41M |
| Merus NvEQUITY | 0 | 103,450 | +103,450 | $0 | $9.74M | 1.56% | +$9.74M |
| Avidxchange Holdings IncEQUITY | 849,207 | 918,312 | +69,105 | $8.31M | $9.14M | 1.47% | +$823.5K |
| The Gabelli Global Utility & Income TrustEXCHANGE TRADED(GLU) | 486,810 | 486,810 | 0 | $8.43M | $8.81M | 1.41% | +$387.6K |
| Dayforce IncEQUITY | 0 | 102,395 | +102,395 | $0 | $7.05M | 1.13% | +$7.05M |
| Potbelly CorpEQUITY | 0 | 386,200 | +386,200 | $0 | $6.58M | 1.06% | +$6.58M |
| Tegna IncEQUITY | 269,711 | 311,021 | +41,310 | $4.52M | $6.32M | 1.01% | +$1.80M |
| 89bio IncEQUITY | 0 | 417,850 | +417,850 | $0 | $6.14M | 0.98% | +$6.14M |
| Soulpower Acquisition CorporationEQUITY(SOUL) | 0 | 572,100 | +572,100 | $0 | $5.77M | 0.93% | +$5.77M |
| Sapiens International CorpEQUITY | 0 | 132,189 | +132,189 | $0 | $5.68M | 0.91% | +$5.68M |
| Atlanta Braves Hlds C In-CEQUITY | 122,243 | 128,318 | +6,075 | $5.72M | $5.34M | 0.86% | -$380.6K |
| Zimvie IncEQUITY | 0 | 271,868 | +271,868 | $0 | $5.15M | 0.83% | +$5.15M |
| Amazon.com, Inc.EQUITY(AMZN) | 22,000 | 22,000 | 0 | $4.83M | $4.83M | 0.77% | +$4.0K |
| STAAR Surgical CompanyEQUITY(STAA) | 0 | 179,000 | +179,000 | $0 | $4.81M | 0.77% | +$4.81M |
| Surmodics IncEQUITY | 203,587 | 159,835 | -43,752 | $6.05M | $4.78M | 0.77% | -$1.27M |
| Telus International Cda IncEQUITY | 0 | 1,038,350 | +1,038,350 | $0 | $4.65M | 0.75% | +$4.65M |
| Eqv Ventures Acquisition C-AEQUITY | 115,100 | 440,350 | +325,250 | $1.21M | $4.43M | 0.71% | +$3.22M |
| Wideopenwest IncEQUITY | 125,953 | 812,853 | +686,900 | $511.4K | $4.19M | 0.67% | +$3.68M |
| Integral Ad Science HoldingEQUITY | 0 | 350,600 | +350,600 | $0 | $3.57M | 0.57% | +$3.57M |
| Liberty Media Corp - C - -Liberty-CEQUITY | 35,054 | 35,054 | 0 | $2.84M | $3.40M | 0.55% | +$554.2K |
| Hanesbrands IncEQUITY | 0 | 512,010 | +512,010 | $0 | $3.37M | 0.54% | +$3.37M |
| Cross Country Healthcare IncEQUITY | 415,150 | 236,850 | -178,300 | $5.42M | $3.36M | 0.54% | -$2.05M |
| Net Lease Office PropertiesEQUITY(NLOP) | 151,353 | 113,200 | -38,153 | $4.93M | $3.36M | 0.54% | -$1.57M |
| Churchill Capital Corp IxEQUITY CL A SHS | 308,750 | 308,750 | 0 | $3.25M | $3.24M | 0.52% | -$12.3K |
| Seritage Growth PropertiesEQUITY(SRG) | 695,994 | 721,691 | +25,697 | $2.14M | $3.07M | 0.49% | +$923.5K |
| Electronic Arts IncEQUITY | 0 | 14,850 | +14,850 | $0 | $3.00M | 0.48% | +$3.00M |
| Soho House & Co IncEQUITY | 44,750 | 328,073 | +283,323 | $328.9K | $2.90M | 0.47% | +$2.57M |
| T-Mobile US, Inc.EQUITY(TMUS) | 11,500 | 11,500 | 0 | $2.74M | $2.75M | 0.44% | +$12.9K |
| Calavo Growers IncEQUITY | 13,250 | 106,400 | +93,150 | $352.3K | $2.74M | 0.44% | +$2.39M |
| GSR IV Acquisition Corp.EQUITY UNIT(GSRF) | 0 | 269,900 | +269,900 | $0 | $2.74M | 0.44% | +$2.74M |
| M3-Brigade Acquisition Vi Corp.EQUITY UNIT(MBVI) | 0 | 269,400 | +269,400 | $0 | $2.73M | 0.44% | +$2.73M |
| Cantaloupe IncEQUITY | 92,100 | 257,400 | +165,300 | $1.01M | $2.72M | 0.44% | +$1.71M |
| OTG Acquisition Corp. IEQUITY UNIT(OTGA) | 0 | 269,200 | +269,200 | $0 | $2.71M | 0.43% | +$2.71M |
| International Money Express, Inc.EQUITY(IMXI) | 0 | 191,350 | +191,350 | $0 | $2.67M | 0.43% | +$2.67M |
| Provident Bancorp IncEQUITY | 200,000 | 213,000 | +13,000 | $2.50M | $2.67M | 0.43% | +$170.9K |
| Oyster Enterprises Ii Acq-AEQUITY ORD SHS CL A | 0 | 250,700 | +250,700 | $0 | $2.51M | 0.40% | +$2.51M |
| Brightstar Lottery PLCEQUITY(BRSL) | 160,203 | 145,353 | -14,850 | $2.53M | $2.51M | 0.40% | -$25.5K |
| Graham Holdings CompanyEQUITY(GHC) | 2,097 | 2,094 | -3 | $1.98M | $2.47M | 0.40% | +$481.2K |
| National Fuel Gas CompanyEQUITY(NFG) | 26,500 | 26,500 | 0 | $2.24M | $2.45M | 0.39% | +$203.0K |
| Cartesian Growth Corp Iii - Cl AEQUITY COM CL A | 0 | 243,600 | +243,600 | $0 | $2.45M | 0.39% | +$2.45M |
| Albertsons Cos Inc - Class AEQUITY | 142,295 | 138,495 | -3,800 | $3.06M | $2.43M | 0.39% | -$635.7K |
| Jackson Acquisition Company IIEQUITY(JACS) | 220,100 | 220,100 | 0 | $2.27M | $2.28M | 0.37% | +$17.6K |
| StubHub Holdings, Inc.EQUITY(STUB) | 0 | 134,150 | +134,150 | $0 | $2.26M | 0.36% | +$2.26M |
| Esh Acquisition Corp-AEQUITY | 197,600 | 197,600 | 0 | $2.17M | $2.25M | 0.36% | +$77.3K |
| NMP Acquisition Corp.EQUITY UNIT(NMP) | 0 | 220,600 | +220,600 | $0 | $2.23M | 0.36% | +$2.23M |
| CSX CorporationEQUITY(CSX) | 0 | 62,500 | +62,500 | $0 | $2.22M | 0.36% | +$2.22M |
| Paramount Group IncEQUITY | 0 | 327,488 | +327,488 | $0 | $2.14M | 0.34% | +$2.14M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 192,178 | 54,428 | -137,750 | $6.84M | $2.14M | 0.34% | -$4.70M |
| Pantages Capital Acquisition CorporationEQUITY(PGAC) | 203,200 | 203,200 | 0 | $2.07M | $2.08M | 0.33% | +$16.3K |
| KKR & Co. Inc.EQUITY(KKR) | 16,400 | 16,000 | -400 | $2.18M | $2.08M | 0.33% | -$102.5K |
| Cytokinetics, IncorporatedEQUITY(CYTK) | 0 | 37,478 | +37,478 | $0 | $2.06M | 0.33% | +$2.06M |
| Broadcom Inc.EQUITY(AVGO) | 6,215 | 6,215 | 0 | $1.71M | $2.05M | 0.33% | +$337.2K |
| The Gabelli Multimedia Trust Inc.EXCHANGE TRADED(GGT) | 432,582 | 432,582 | 0 | $1.79M | $1.86M | 0.30% | +$73.5K |
| Fifth Era Acquisition Corp IEQUITY(FERA) | 0 | 174,500 | +174,500 | $0 | $1.77M | 0.28% | +$1.77M |
| Scpharmaceuticals IncEQUITY | 0 | 307,800 | +307,800 | $0 | $1.75M | 0.28% | +$1.75M |
| Lifeway Foods, Inc.EQUITY(LWAY) | 94,746 | 62,746 | -32,000 | $2.34M | $1.74M | 0.28% | -$593.7K |
| Sportsman's Warehouse Holdings, Inc.EQUITY(SPWH) | 685,080 | 626,380 | -58,700 | $2.36M | $1.74M | 0.28% | -$628.5K |
| Gyrodyne, LLCEQUITY(GYRO) | 173,084 | 173,084 | 0 | $1.49M | $1.73M | 0.28% | +$243.3K |
| City Office Reit IncEQUITY | 0 | 244,050 | +244,050 | $0 | $1.70M | 0.27% | +$1.70M |
| Telesat CorporationEQUITY(TSAT) | 79,161 | 64,011 | -15,150 | $1.93M | $1.70M | 0.27% | -$238.4K |
| McGrath RentCorpEQUITY(MGRC) | 10,938 | 13,738 | +2,800 | $1.27M | $1.61M | 0.26% | +$343.1K |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 7,578 | 7,078 | -500 | $1.58M | $1.61M | 0.26% | +$23.3K |
| Gsr Iii Acquisition CorpEQUITY | 581,000 | 153,750 | -427,250 | $6.27M | $1.59M | 0.26% | -$4.68M |
| Emmis Acquisition CorpEQUITY UNIT | 0 | 157,100 | +157,100 | $0 | $1.57M | 0.25% | +$1.57M |
| Drugs Made In America AcquisEQUITY UNIT UNIT 09/16/2030 | 0 | 155,800 | +155,800 | $0 | $1.55M | 0.25% | +$1.55M |
| Tourmaline Bio IncEQUITY | 0 | 31,050 | +31,050 | $0 | $1.49M | 0.24% | +$1.49M |
| Columbus Acquisition CorpEQUITY SHS | 144,700 | 144,700 | 0 | $1.47M | $1.48M | 0.24% | +$13.6K |
| Stratasys Ltd.EQUITY(SSYS) | 142,604 | 132,054 | -10,550 | $1.64M | $1.48M | 0.24% | -$156.7K |
| Inflection Point Acquisiti-AEQUITY CL A ORD SHS | 0 | 142,800 | +142,800 | $0 | $1.44M | 0.23% | +$1.44M |
| Ribbon Acquisition Corp.EQUITY(RIBB) | 139,200 | 139,200 | 0 | $1.41M | $1.43M | 0.23% | +$18.1K |
| The Gabelli Convertible and Income Securities Fund Inc.EXCHANGE TRADED(GCV) | 344,000 | 340,900 | -3,100 | $1.32M | $1.41M | 0.23% | +$90.4K |
| Microsoft CorporationEQUITY(MSFT) | 2,720 | 2,710 | -10 | $1.35M | $1.40M | 0.23% | +$50.7K |
| Cannae Holdings, Inc.EQUITY(CNNE) | 53,500 | 74,700 | +21,200 | $1.12M | $1.37M | 0.22% | +$252.3K |
| Bank Of New York Mellon CorpEQUITY | 14,500 | 12,500 | -2,000 | $1.32M | $1.36M | 0.22% | +$40.9K |
| Brighthouse Financial, Inc.EQUITY(BHF) | 0 | 24,850 | +24,850 | $0 | $1.32M | 0.21% | +$1.32M |
| Elme CommunitiesEQUITY(ELME) | 0 | 78,000 | +78,000 | $0 | $1.32M | 0.21% | +$1.32M |
| Sinclair, Inc.EQUITY(SBGI) | 39,725 | 82,842 | +43,117 | $549.0K | $1.25M | 0.20% | +$701.9K |
| Hagerty, Inc.EQUITY(HGTY) | 103,300 | 103,300 | 0 | $1.04M | $1.24M | 0.20% | +$199.4K |
| Vimeo IncEQUITY | 31,500 | 159,550 | +128,050 | $127.3K | $1.24M | 0.20% | +$1.11M |
| DT Cloud Star Acquisition CorporationEQUITY(DTSQ) | 232,000 | 232,000 | 0 | $1.22M | $1.23M | 0.20% | +$16.0K |
| Steelcase Inc-Cl AEQUITY | 0 | 71,412 | +71,412 | $0 | $1.23M | 0.20% | +$1.23M |
| Churchill Capital Corp X-AEQUITY | 0 | 95,400 | +95,400 | $0 | $1.23M | 0.20% | +$1.23M |