Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess CorpEQUITY | 260,526 | 237,005 | -23,521 | $35.38M | $31.52M | 5.38% | -$3.86M |
| KellanovaEQUITY | 272,193 | 342,293 | +70,100 | $21.97M | $27.72M | 4.73% | +$5.75M |
| Hashicorp Inc-Cl AEQUITY | 761,750 | 723,456 | -38,294 | $25.79M | $24.75M | 4.22% | -$1.04M |
| Frontier Communications PareEQUITY | 50,650 | 529,100 | +478,450 | $1.80M | $18.36M | 3.13% | +$16.56M |
| Smartsheet Inc-Class AEQUITY | 106,700 | 321,200 | +214,500 | $5.91M | $18.00M | 3.07% | +$12.09M |
| Juniper Networks IncEQUITY | 416,400 | 476,018 | +59,618 | $16.23M | $17.83M | 3.04% | +$1.60M |
| Amedisys IncEQUITY | 200,681 | 192,445 | -8,236 | $19.37M | $17.47M | 2.98% | -$1.90M |
| Gabelli Dividend & Income TrEXCHANGE TRADED COM | 0 | 626,000 | +626,000 | $0 | $15.12M | 2.58% | +$15.12M |
| The GDL FundEXCHANGE TRADED(GDL) | 0 | 1,846,636 | +1,846,636 | $0 | $14.81M | 2.53% | +$14.81M |
| Summit Materials Inc -Cl AEQUITY | 0 | 277,000 | +277,000 | $0 | $14.02M | 2.39% | +$14.02M |
| Allete IncEQUITY | 197,050 | 205,500 | +8,450 | $12.65M | $13.32M | 2.27% | +$667.8K |
| Arcadium Lithium PlcEQUITY | 65,951 | 2,584,801 | +2,518,850 | $188.0K | $13.26M | 2.26% | +$13.07M |
| United States Steel CorpEQUITY | 397,050 | 366,690 | -30,360 | $14.03M | $12.46M | 2.13% | -$1.56M |
| Endeavor Group Hold-Class AEQUITY | 671,900 | 390,050 | -281,850 | $19.19M | $12.20M | 2.08% | -$6.98M |
| Barnes Group IncEQUITY | 60,450 | 258,235 | +197,785 | $2.44M | $12.20M | 2.08% | +$9.76M |
| Infinera CorpEQUITY | 1,708,427 | 1,781,476 | +73,049 | $11.58M | $12.13M | 2.07% | +$550.7K |
| Spirit Aerosystems Hold-Cl AEQUITY | 135,400 | 354,457 | +219,057 | $4.40M | $12.08M | 2.06% | +$7.68M |
| Fox CorporationEQUITY(FOX) | 225,086 | 225,061 | -25 | $8.73M | $10.29M | 1.76% | +$1.56M |
| Albertsons Cos Inc - Class AEQUITY | 773,546 | 482,270 | -291,276 | $14.30M | $9.47M | 1.62% | -$4.82M |
| Ansys IncEQUITY | 19,367 | 24,315 | +4,948 | $6.17M | $8.20M | 1.40% | +$2.03M |
| Zuora Inc - Class AEQUITY | 0 | 778,300 | +778,300 | $0 | $7.72M | 1.32% | +$7.72M |
| Championx CorpEQUITY | 180,735 | 269,350 | +88,615 | $5.45M | $7.32M | 1.25% | +$1.87M |
| The Gabelli Global Utility & Income TrustEXCHANGE TRADED(GLU) | 0 | 486,810 | +486,810 | $0 | $7.30M | 1.25% | +$7.30M |
| Tegna IncEQUITY | 505,592 | 370,836 | -134,756 | $7.98M | $6.78M | 1.16% | -$1.20M |
| Everi Holdings IncEQUITY | 451,200 | 474,164 | +22,964 | $5.93M | $6.41M | 1.09% | +$477.2K |
| Discover Financial ServicesEQUITY | 12,950 | 36,555 | +23,605 | $1.82M | $6.33M | 1.08% | +$4.52M |
| Liberty Broad CEQUITY | 19,262 | 82,093 | +62,831 | $1.49M | $6.14M | 1.05% | +$4.65M |
| Atlanta Braves Hlds C In-CEQUITY | 131,516 | 157,806 | +26,290 | $5.23M | $6.04M | 1.03% | +$803.3K |
| Gsr Iii Acquisition CorpEQUITY UNIT | 0 | 581,000 | +581,000 | $0 | $5.84M | 1.00% | +$5.84M |
| Paramount Global-Class BEQUITY | 138,350 | 545,550 | +407,200 | $1.47M | $5.71M | 0.97% | +$4.24M |
| Lennar CorporationEQUITY(LEN) | 41,402 | 43,067 | +1,665 | $7.16M | $5.69M | 0.97% | -$1.47M |
| Cross Country Healthcare IncEQUITY | 0 | 289,150 | +289,150 | $0 | $5.25M | 0.90% | +$5.25M |
| Heartland Financial Usa IncEQUITY | 54,920 | 85,587 | +30,667 | $3.11M | $5.25M | 0.90% | +$2.13M |
| Surmodics IncEQUITY | 121,437 | 129,237 | +7,800 | $4.71M | $5.12M | 0.87% | +$408.5K |
| KKR & Co. Inc.EQUITY(KKR) | 0 | 34,000 | +34,000 | $0 | $5.03M | 0.86% | +$5.03M |
| Playags IncEQUITY | 377,764 | 419,364 | +41,600 | $4.30M | $4.84M | 0.82% | +$532.5K |
| Amazon.com, Inc.EQUITY(AMZN) | 0 | 22,000 | +22,000 | $0 | $4.83M | 0.82% | +$4.83M |
| Berry Global Group IncEQUITY | 0 | 71,521 | +71,521 | $0 | $4.63M | 0.79% | +$4.63M |
| Bally's CorpEQUITY | 187,700 | 251,000 | +63,300 | $3.24M | $4.49M | 0.77% | +$1.25M |
| Heico Corp-Class AEQUITY | 23,379 | 23,379 | 0 | $4.76M | $4.35M | 0.74% | -$413.3K |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 67,350 | 121,050 | +53,700 | $1.57M | $4.13M | 0.70% | +$2.56M |
| Churchill Capital Corp IxEQUITY UNIT UNIT 99/99/9999 | 372,900 | 372,900 | 0 | $3.74M | $3.86M | 0.66% | +$124.5K |
| Innovid CorpEQUITY | 0 | 1,153,500 | +1,153,500 | $0 | $3.56M | 0.61% | +$3.56M |
| Enstar Group LtdEQUITY | 9,250 | 11,050 | +1,800 | $2.97M | $3.56M | 0.61% | +$583.9K |
| Net Lease Office PropertiesEQUITY(NLOP) | 99,200 | 112,203 | +13,003 | $3.04M | $3.50M | 0.60% | +$464.4K |
| Revance Therapeutics IncEQUITY | 839,800 | 1,058,500 | +218,700 | $4.36M | $3.22M | 0.55% | -$1.14M |
| Matterport IncEQUITY | 523,450 | 648,300 | +124,850 | $2.36M | $3.07M | 0.52% | +$717.4K |
| Retail Opportunity InvestmenEQUITY | 0 | 173,250 | +173,250 | $0 | $3.01M | 0.51% | +$3.01M |
| Array Digital Infrastructure, Inc.EQUITY(AD) | 44,750 | 46,350 | +1,600 | $2.45M | $2.91M | 0.50% | +$461.5K |
| Altair Engineering Inc - AEQUITY | 0 | 25,950 | +25,950 | $0 | $2.83M | 0.48% | +$2.83M |
| Pactiv Evergreen IncEQUITY | 0 | 161,250 | +161,250 | $0 | $2.82M | 0.48% | +$2.82M |
| Paramount Global-Class AEQUITY | 10,000 | 125,200 | +115,200 | $218.6K | $2.79M | 0.48% | +$2.57M |
| Esh Acquisition Corp-AEQUITY | 252,850 | 252,850 | 0 | $2.68M | $2.72M | 0.46% | +$40.5K |
| Avid Bioservices IncEQUITY | 0 | 205,950 | +205,950 | $0 | $2.54M | 0.43% | +$2.54M |
| T-Mobile US, Inc.EQUITY(TMUS) | 11,550 | 11,500 | -50 | $2.38M | $2.54M | 0.43% | +$154.9K |
| Triumph Group IncEQUITY | 0 | 124,900 | +124,900 | $0 | $2.33M | 0.40% | +$2.33M |
| McGrath RentCorpEQUITY(MGRC) | 28,671 | 20,771 | -7,900 | $3.02M | $2.32M | 0.40% | -$695.9K |
| Patterson Cos IncEQUITY | 0 | 72,750 | +72,750 | $0 | $2.25M | 0.38% | +$2.25M |
| Shepherd Ave Capital AcquisiEQUITY UNIT UNIT 11/15/2029 | 0 | 203,200 | +203,200 | $0 | $2.04M | 0.35% | +$2.04M |
| Sportsman's Warehouse Holdings, Inc.EQUITY(SPWH) | 780,938 | 738,638 | -42,300 | $2.12M | $1.97M | 0.34% | -$144.2K |
| The Gabelli Multimedia Trust Inc.EXCHANGE TRADED(GGT) | 0 | 432,582 | +432,582 | $0 | $1.93M | 0.33% | +$1.93M |
| Seritage Growth PropertiesEQUITY(SRG) | 733,890 | 454,612 | -279,278 | $3.41M | $1.87M | 0.32% | -$1.54M |
| Graham Holdings CompanyEQUITY(GHC) | 319 | 2,122 | +1,803 | $262.1K | $1.85M | 0.32% | +$1.59M |
| Nordstrom IncEQUITY | 0 | 75,600 | +75,600 | $0 | $1.83M | 0.31% | +$1.83M |
| Garrett Motion Inc.EQUITY(GTX) | 159,550 | 196,400 | +36,850 | $1.31M | $1.77M | 0.30% | +$468.4K |
| Silicon Motion Technology CorporationDEPOSITORY RECEI(SIMO) | 30,209 | 32,309 | +2,100 | $1.83M | $1.75M | 0.30% | -$88.6K |
| Brightstar Lottery PLCEQUITY(BRSL) | 106,850 | 98,531 | -8,319 | $2.28M | $1.74M | 0.30% | -$535.8K |
| Telesat CorporationEQUITY(TSAT) | 89,711 | 100,611 | +10,900 | $1.18M | $1.65M | 0.28% | +$472.6K |
| Manitex International IncEQUITY | 283,200 | 283,200 | 0 | $1.59M | $1.64M | 0.28% | +$48.1K |
| Revelyst IncEQUITY | 0 | 81,800 | +81,800 | $0 | $1.57M | 0.27% | +$1.57M |
| Gyrodyne, LLCEQUITY(GYRO) | 173,084 | 173,084 | 0 | $1.35M | $1.56M | 0.27% | +$209.4K |
| National Fuel Gas CompanyEQUITY(NFG) | 0 | 25,000 | +25,000 | $0 | $1.52M | 0.26% | +$1.52M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 2,578 | 6,631 | +4,053 | $536.9K | $1.50M | 0.26% | +$959.6K |
| Liberty Media Corp - C - -Liberty-CEQUITY | 20,916 | 20,916 | 0 | $1.07M | $1.42M | 0.24% | +$349.9K |
| Texas Pacific Land CorporationEQUITY(TPL) | 0 | 1,260 | +1,260 | $0 | $1.39M | 0.24% | +$1.39M |
| Broadcom Inc.EQUITY(AVGO) | 5,940 | 5,815 | -125 | $1.02M | $1.35M | 0.23% | +$323.5K |
| Algonquin Power & UtilitiesEQUITY | 201,950 | 302,522 | +100,572 | $1.10M | $1.35M | 0.23% | +$245.6K |
| The Gabelli Convertible and Income Securities Fund Inc.EXCHANGE TRADED(GCV) | 17,575 | 344,000 | +326,425 | $64.5K | $1.31M | 0.22% | +$1.25M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 34,250 | 18,000 | -16,250 | $2.53M | $1.27M | 0.22% | -$1.25M |
| Stratasys Ltd.EQUITY(SSYS) | 142,204 | 142,204 | 0 | $1.18M | $1.26M | 0.22% | +$82.5K |
| Starbucks CorporationEQUITY(SBUX) | 0 | 13,800 | +13,800 | $0 | $1.26M | 0.21% | +$1.26M |
| DT Cloud Star Acquisition CorporationEQUITY(DTSQ) | 0 | 116,000 | +116,000 | $0 | $1.17M | 0.20% | +$1.17M |
| Aspen Technology IncEQUITY | 0 | 4,650 | +4,650 | $0 | $1.16M | 0.20% | +$1.16M |
| Bm Technologies IncEQUITY | 0 | 237,000 | +237,000 | $0 | $1.16M | 0.20% | +$1.16M |
| Eqv Ventures Acquisition C-AEQUITY | 0 | 115,100 | +115,100 | $0 | $1.15M | 0.20% | +$1.15M |
| Bank Of New York Mellon CorpEQUITY | 5,500 | 14,500 | +9,000 | $395.2K | $1.11M | 0.19% | +$718.8K |
| Manchester United Plc-Cl AEQUITY ORD CL A | 76,261 | 63,495 | -12,766 | $1.23M | $1.10M | 0.19% | -$132.3K |
| Atlanta Braves Hlds A In-AEQUITY | 16,300 | 26,300 | +10,000 | $687.0K | $1.07M | 0.18% | +$386.0K |
| First Bancshares Inc/msEQUITY | 30,487 | 30,487 | 0 | $979.5K | $1.07M | 0.18% | +$87.5K |
| Moneylion IncEQUITY | 0 | 12,300 | +12,300 | $0 | $1.06M | 0.18% | +$1.06M |
| Nxp Semiconductors NvEQUITY COM | 5,000 | 5,000 | 0 | $1.20M | $1.04M | 0.18% | -$160.8K |
| A Spac Iii Acquisition CorpEQUITY UNIT UNIT 02/15/2029 | 0 | 103,200 | +103,200 | $0 | $1.04M | 0.18% | +$1.04M |
| TXNM Energy, Inc.EQUITY(TXNM) | 96,299 | 20,999 | -75,300 | $4.22M | $1.03M | 0.18% | -$3.18M |
| Universal Stainless & AlloyEQUITY | 0 | 23,150 | +23,150 | $0 | $1.02M | 0.17% | +$1.02M |
| Hagerty, Inc.EQUITY(HGTY) | 0 | 103,300 | +103,300 | $0 | $996.8K | 0.17% | +$996.8K |
| Markforged Holding CorpEQUITY | 159,665 | 313,665 | +154,000 | $761.6K | $984.9K | 0.17% | +$223.3K |
| TTEC Holdings, Inc.EQUITY(TTEC) | 46,000 | 196,200 | +150,200 | $270.0K | $979.0K | 0.17% | +$709.0K |
| Cisco Systems, Inc.EQUITY(CSCO) | 4,500 | 16,500 | +12,000 | $239.5K | $976.8K | 0.17% | +$737.3K |
| The Gabelli Global Small and Mid Cap Value TrustEXCHANGE TRADED(GGZ) | 0 | 82,711 | +82,711 | $0 | $967.7K | 0.17% | +$967.7K |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 9,116 | 45,535 | +36,419 | $880.3K | $963.5K | 0.16% | +$83.2K |