Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 50,650 | 529,100 | +478,450 | 1,800 | 18,360 | 3.13% | +16,560 |
| GABELLI DIVIDEND & INCOME TR COM | 0 | 626,000 | +626,000 | 0 | 15,118 | 2.58% | +15,118 |
| GDL FUND | 0 | 1,846,636 | +1,846,636 | 0 | 14,810 | 2.53% | +14,810 |
| SUMMIT MATERIALS INC -CL A | 0 | 277,000 | +277,000 | 0 | 14,016 | 2.39% | +14,016 |
| ARCADIUM LITHIUM PLC | 0 | 2,584,801 | +2,584,801 | 0 | 13,260 | 2.26% | +13,260 |
| SMARTSHEET INC-CLASS A | 106,700 | 321,200 | +214,500 | 5,907 | 17,997 | 3.07% | +12,090 |
| BARNES GROUP INC | 60,450 | 258,235 | +197,785 | 2,443 | 12,204 | 2.08% | +9,761 |
| ZUORA INC - CLASS A | 0 | 778,300 | +778,300 | 0 | 7,721 | 1.32% | +7,721 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 135,400 | 354,457 | +219,057 | 4,402 | 12,080 | 2.06% | +7,678 |
| GABELLI GLBL UTIL & INC TR | 0 | 486,810 | +486,810 | 0 | 7,302 | 1.25% | +7,302 |
| GSR III ACQUISITION CORP | 0 | 581,000 | +581,000 | 0 | 5,839 | 1.00% | +5,839 |
| KELLANOVA | 272,193 | 342,293 | +70,100 | 21,969 | 27,715 | 4.73% | +5,747 |
| CROSS COUNTRY HEALTHCARE INC | 0 | 289,150 | +289,150 | 0 | 5,251 | 0.90% | +5,251 |
| KKR & CO INC(KKR) | 0 | 34,000 | +34,000 | 0 | 5,029 | 0.86% | +5,029 |
| AMAZON.COM INC(AMZN) | 0 | 22,000 | +22,000 | 0 | 4,827 | 0.82% | +4,827 |
| LIBERTY BROAD C(LBRDA) | 19,262 | 82,093 | +62,831 | 1,489 | 6,137 | 1.05% | +4,649 |
| BERRY GLOBAL GROUP INC | 0 | 71,521 | +71,521 | 0 | 4,625 | 0.79% | +4,625 |
| DISCOVER FINANCIAL SERVICES | 12,950 | 36,555 | +23,605 | 1,817 | 6,332 | 1.08% | +4,516 |
| PARAMOUNT GLOBAL-CLASS B | 138,350 | 545,550 | +407,200 | 1,469 | 5,706 | 0.97% | +4,237 |
| INNOVID CORP | 0 | 1,153,500 | +1,153,500 | 0 | 3,564 | 0.61% | +3,564 |
| RETAIL OPPORTUNITY INVESTMEN | 0 | 173,250 | +173,250 | 0 | 3,008 | 0.51% | +3,008 |
| ALTAIR ENGINEERING INC - A | 0 | 25,950 | +25,950 | 0 | 2,831 | 0.48% | +2,831 |
| PACTIV EVERGREEN INC | 0 | 161,250 | +161,250 | 0 | 2,817 | 0.48% | +2,817 |
| PARAMOUNT GLOBAL-CLASS A | 0 | 125,200 | +125,200 | 0 | 2,792 | 0.48% | +2,792 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 67,350 | 121,050 | +53,700 | 1,566 | 4,129 | 0.70% | +2,563 |
| AVID BIOSERVICES INC | 0 | 205,950 | +205,950 | 0 | 2,543 | 0.43% | +2,543 |
| TRIUMPH GROUP INC | 0 | 124,900 | +124,900 | 0 | 2,331 | 0.40% | +2,331 |
| PATTERSON COS INC | 0 | 72,750 | +72,750 | 0 | 2,245 | 0.38% | +2,245 |
| HEARTLAND FINANCIAL USA INC | 54,920 | 85,587 | +30,667 | 3,114 | 5,247 | 0.90% | +2,133 |
| SHEPHERD AVE CAPITAL ACQUISI UNIT 11/15/2029 | 0 | 203,200 | +203,200 | 0 | 2,036 | 0.35% | +2,036 |
| ANSYS INC | 19,367 | 24,315 | +4,948 | 6,171 | 8,202 | 1.40% | +2,031 |
| GABELLI MULTIMEDIA TRUST INC | 0 | 432,582 | +432,582 | 0 | 1,929 | 0.33% | +1,929 |
| CHAMPIONX CORP | 180,735 | 269,350 | +88,615 | 5,449 | 7,324 | 1.25% | +1,874 |
| NORDSTROM INC | 0 | 75,600 | +75,600 | 0 | 1,826 | 0.31% | +1,826 |
| JUNIPER NETWORKS INC | 416,400 | 476,018 | +59,618 | 16,231 | 17,827 | 3.04% | +1,596 |
| GRAHAM HOLDINGS CO-CLASS B(GHC) | 0 | 2,122 | +2,122 | 0 | 1,850 | 0.32% | +1,850 |
| REVELYST INC | 0 | 81,800 | +81,800 | 0 | 1,573 | 0.27% | +1,573 |
| FOX CORP - CLASS B(FOX) | 225,086 | 225,061 | -25 | 8,733 | 10,294 | 1.76% | +1,561 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 25,000 | +25,000 | 0 | 1,517 | 0.26% | +1,517 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 1,260 | +1,260 | 0 | 1,394 | 0.24% | +1,394 |
| STARBUCKS CORP(SBUX) | 0 | 13,800 | +13,800 | 0 | 1,259 | 0.21% | +1,259 |
| BALLY'S CORP | 187,700 | 251,000 | +63,300 | 3,238 | 4,490 | 0.77% | +1,253 |
| GABELLI CONVERT & INC SEC | 0 | 344,000 | +344,000 | 0 | 1,311 | 0.22% | +1,311 |
| DT CLOUD STAR ACQUISITION CO | 0 | 116,000 | +116,000 | 0 | 1,168 | 0.20% | +1,168 |
| ASPEN TECHNOLOGY INC | 0 | 4,650 | +4,650 | 0 | 1,161 | 0.20% | +1,161 |
| BM TECHNOLOGIES INC | 0 | 237,000 | +237,000 | 0 | 1,159 | 0.20% | +1,159 |
| EQV VENTURES ACQUISITION C-A | 0 | 115,100 | +115,100 | 0 | 1,149 | 0.20% | +1,149 |
| MONEYLION INC | 0 | 12,300 | +12,300 | 0 | 1,058 | 0.18% | +1,058 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 103,200 | +103,200 | 0 | 1,039 | 0.18% | +1,039 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 23,150 | +23,150 | 0 | 1,019 | 0.17% | +1,019 |
| HAGERTY INC-A(HGTY) | 0 | 103,300 | +103,300 | 0 | 997 | 0.17% | +997 |
| GABELLI GLOBAL SMALL & M | 0 | 82,711 | +82,711 | 0 | 968 | 0.17% | +968 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 0 | 6,631 | +6,631 | 0 | 1,496 | 0.26% | +1,496 |
| CNH INDUSTRIAL NV SHS | 0 | 79,000 | +79,000 | 0 | 895 | 0.15% | +895 |
| MICROSOFT CORP(MSFT) | 0 | 2,100 | +2,100 | 0 | 885 | 0.15% | +885 |
| PFIZER INC(PFE) | 0 | 33,300 | +33,300 | 0 | 883 | 0.15% | +883 |
| PROFIRE ENERGY INC | 0 | 347,050 | +347,050 | 0 | 882 | 0.15% | +882 |
| EUREKA ACQUISITION CORP | 0 | 89,200 | +89,200 | 0 | 877 | 0.15% | +877 |
| JVSPAC ACQUISITION CORP-A | 0 | 82,400 | +82,400 | 0 | 859 | 0.15% | +859 |
| COPART INC(CPRT) | 0 | 14,000 | +14,000 | 0 | 803 | 0.14% | +803 |
| ATLANTA BRAVES HLDS C IN-C | 0 | 157,806 | +157,806 | 0 | 6,038 | 1.03% | +6,038 |
| CISCO SYSTEMS INC(CSCO) | 0 | 16,500 | +16,500 | 0 | 977 | 0.17% | +977 |
| BANK OF NEW YORK MELLON CORP | 0 | 14,500 | +14,500 | 0 | 1,114 | 0.19% | +1,114 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 8,500 | +8,500 | 0 | 718 | 0.12% | +718 |
| MATTERPORT INC | 523,450 | 648,300 | +124,850 | 2,356 | 3,073 | 0.52% | +717 |
| TTEC HOLDINGS INC | 46,000 | 196,200 | +150,200 | 270 | 979 | 0.17% | +709 |
| BOEING CO/THE(BA) | 0 | 3,800 | +3,800 | 0 | 673 | 0.11% | +673 |
| ALLETE INC | 197,050 | 205,500 | +8,450 | 12,649 | 13,316 | 2.27% | +668 |
| MCDONALD'S CORP(MCD) | 0 | 2,300 | +2,300 | 0 | 667 | 0.11% | +667 |
| IROBOT CORP | 0 | 75,500 | +75,500 | 0 | 585 | 0.10% | +585 |
| ENSTAR GROUP LTD | 9,250 | 11,050 | +1,800 | 2,975 | 3,559 | 0.61% | +584 |
| M3-BRIGADE ACQUISITION V-A CL A | 0 | 57,500 | +57,500 | 0 | 578 | 0.10% | +578 |
| INFINERA CORP | 1,708,427 | 1,781,476 | +73,049 | 11,583 | 12,133 | 2.07% | +551 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,000 | +4,000 | 0 | 534 | 0.09% | +534 |
| PLAYAGS INC | 377,764 | 419,364 | +41,600 | 4,303 | 4,835 | 0.82% | +533 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 63,400 | +63,400 | 0 | 498 | 0.09% | +498 |
| BANCROFT FUND LTD | 0 | 28,000 | +28,000 | 0 | 496 | 0.08% | +496 |
| EVERI HOLDINGS INC | 451,200 | 474,164 | +22,964 | 5,929 | 6,406 | 1.09% | +477 |
| TELESAT CORP(TSAT) | 89,711 | 100,611 | +10,900 | 1,181 | 1,654 | 0.28% | +473 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 2,800 | +2,800 | 0 | 469 | 0.08% | +469 |
| GARRETT MOTION INC(GTX) | 159,550 | 196,400 | +36,850 | 1,305 | 1,773 | 0.30% | +468 |
| NET LEASE OFFICE PROPERTY | 99,200 | 112,203 | +13,003 | 3,038 | 3,502 | 0.60% | +464 |
| US CELLULAR CORP(AD) | 44,750 | 46,350 | +1,600 | 2,446 | 2,907 | 0.50% | +461 |
| SINCLAIR INC(SBGI) | 0 | 39,725 | +39,725 | 0 | 641 | 0.11% | +641 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 57,302 | +57,302 | 0 | 606 | 0.10% | +606 |
| SURMODICS INC | 121,437 | 129,237 | +7,800 | 4,709 | 5,118 | 0.87% | +408 |
| GENERAL ELECTRIC(GE) | 0 | 2,400 | +2,400 | 0 | 400 | 0.07% | +400 |
| ALIGHT INC - CLASS A(ALIT) | 56,350 | 116,800 | +60,450 | 417 | 808 | 0.14% | +391 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 1,200 | +1,200 | 0 | 389 | 0.07% | +389 |
| ATLANTA BRAVES HLDS A IN-A | 0 | 26,300 | +26,300 | 0 | 1,073 | 0.18% | +1,073 |
| PERRIGO CO PLC(PRGO) | 0 | 15,000 | +15,000 | 0 | 386 | 0.07% | +386 |
| THE CAMPBELL'S COMPANY(CPB) | 0 | 9,000 | +9,000 | 0 | 377 | 0.06% | +377 |
| TESLA INC(TSLA) | 0 | 900 | +900 | 0 | 363 | 0.06% | +363 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 0 | 47,500 | +47,500 | 0 | 606 | 0.10% | +606 |
| DANA INC(DAN) | 0 | 30,800 | +30,800 | 0 | 356 | 0.06% | +356 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | 0 | 20,916 | +20,916 | 0 | 1,424 | 0.24% | +1,424 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 38,800 | +38,800 | 0 | 349 | 0.06% | +349 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 0 | 385,075 | +385,075 | 0 | 647 | 0.11% | +647 |
| CLOROX COMPANY(CLX) | 0 | 2,000 | +2,000 | 0 | 325 | 0.06% | +325 |
| BROADCOM INC(AVGO) | 5,940 | 5,815 | -125 | 1,025 | 1,348 | 0.23% | +324 |