The Analysis of GABELLI FUNDS LLC's Holdings
Currently, GABELLI FUNDS LLC holds 1243 types of securities in its portfolio with a total value $14.8B. In the most recent quarter, they have increased their positions in VRNA (+372.7K shares, valued at $39.8M), CVX (+143.2K shares, valued at $22.2M), GTLS (+102.4K shares, valued at $20.5M); decreased their positions in N/A (-3.9M shares, valued at $17.7M), KGC (-609.0K shares, valued at $15.1M), MLI (-147.2K shares, valued at $14.9M); initiated new positions in VRNA (+372.7K shares, valued at $39.8M), CYBR (+40.6K shares, valued at $19.6M), WNS (+221.1K shares, valued at $16.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP524.0K shares-0.52%2025-09-302025-11-12
NVDA NVIDIA CORP1.3M shares-0.93%2025-09-302025-11-12 NEM NEWMONT CORP2.7M shares3.04%2025-09-302025-11-12 NFG NATIONAL FUEL GAS CO2.4M shares-0.80%2025-09-302025-11-12 MA MASTERCARD INC - A348.5K shares-3.21%2025-09-302025-11-12 AME AMETEK INC953.7K shares-1.60%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO500.1K shares-4.28%2025-09-302025-11-12 SONY SONY GROUP CORP - SP ADR5.7M shares-4.15%2025-09-302025-11-12 GATX GATX CORP926.5K shares-4.01%2025-09-302025-11-12 BK BANK OF NEW YORK MELLON CORP1.4M shares-4.16%2025-09-302025-11-12 NEE NEXTERA ENERGY INC2.0M shares-1.64%2025-09-302025-11-12 MLI MUELLER INDUSTRIES INC1.5M shares-9.11%2025-09-302025-11-12 KKR KKR & CO INC1.1M shares-0.81%2025-09-302025-11-12 CR CRANE CO760.6K shares-2.00%2025-09-302025-11-12 AMZN AMAZON.COM INC633.2K shares0.10%2025-09-302025-11-12 LEN.B LENNAR CORP - B SHS1.1M shares-0.44%2025-09-302025-11-12 RSG REPUBLIC SERVICES INC571.7K shares-4.89%2025-09-302025-11-12 META META PLATFORMS INC-CLASS A170.0K shares-1.44%2025-09-302025-11-12 ORLY O'REILLY AUTOMOTIVE INC1.1M shares-2.11%2025-09-302025-11-12 DE DEERE & CO256.9K shares-0.82%2025-09-302025-11-12 AAPL APPLE INC425.7K shares-9.53%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO341.8K shares-3.48%2025-09-302025-11-12 GOOG ALPHABET INC-CL C423.3K shares-2.76%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC-CL A136 shares-0.73%2025-09-302025-11-12 GE GE AEROSPACE327.9K shares-5.81%2025-09-302025-11-12 GPC GENUINE PARTS CO689.1K shares-0.91%2025-09-302025-11-12 KGC KINROSS GOLD CORP3.8M shares-13.82%2025-09-302025-11-12 AVGO BROADCOM INC284.6K shares-0.14%2025-09-302025-11-12 NFLX NETFLIX INC74.6K shares-4.69%2025-09-302025-11-12 MSGS MADISON SQUARE GARDEN SPORTS390.7K shares0.61%2025-09-302025-11-12 GOOGL ALPHABET INC-CL A348.2K shares-1.49%2025-09-302025-11-12 TXT TEXTRON INC977.3K shares0.70%2025-09-302025-11-12 XOM EXXON MOBIL CORP722.2K shares0.28%2025-09-302025-11-12 EVRG EVERGY INC1.1M shares-1.60%2025-09-302025-11-12 LLY ELI LILLY & CO104.3K shares0.57%2025-09-302025-11-12 SWX SOUTHWEST GAS HOLDINGS INC1.0M shares-3.66%2025-09-302025-11-12 CNH CNH INDUSTRIAL NV7.0M shares2.11%2025-09-302025-11-12 CVX CHEVRON CORP473.6K shares43.36%2025-09-302025-11-12 HON HONEYWELL INTERNATIONAL INC339.5K shares0.02%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP628.8K shares-6.32%2025-09-302025-11-12 ITT ITT INC387.8K shares-1.11%2025-09-302025-11-12 AEP AMERICAN ELECTRIC POWER609.4K shares-1.15%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC595.6K shares-1.86%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP72.8K shares-0.26%2025-09-302025-11-12 XYL XYLEM INC456.4K shares-1.77%2025-09-302025-11-12 TXN TEXAS INSTRUMENTS INC363.5K shares0.25%2025-09-302025-11-12 V VISA INC-CLASS A SHARES192.3K shares-0.44%2025-09-302025-11-12 FLS FLOWSERVE CORP1.2M shares0.60%2025-09-302025-11-12 TDS TELEPHONE AND DATA SYSTEMS1.6M shares-15.95%2025-09-302025-11-12 OKE ONEOK INC840.2K shares-0.37%2025-09-302025-11-12 FNV FRANCO-NEVADA CORP261.5K shares-8.94%2025-09-302025-11-12 BATRK ATLANTA BRAVES HLDS C IN-C1.4M shares-1.57%2025-09-302025-11-12 HRI HERC HOLDINGS INC492.3K shares8.92%2025-09-302025-11-12 SPGI S&P GLOBAL INC114.2K shares-3.08%2025-09-302025-11-12 ROL ROLLINS INC941.2K shares-3.73%2025-09-302025-11-12 ES EVERSOURCE ENERGY776.4K shares-2.50%2025-09-302025-11-12 CW CURTISS-WRIGHT CORP100.8K shares-1.94%2025-09-302025-11-12 DCI DONALDSON CO INC656.1K shares-0.68%2025-09-302025-11-12 DEO DIAGEO PLC-SPONSORED ADR560.5K shares7.62%2025-09-302025-11-12 WFC WELLS FARGO & CO634.6K shares-15.41%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC1.3M shares10.59%2025-09-302025-11-12 AN AUTONATION INC237.8K shares-10.57%2025-09-302025-11-12 GGG GRACO INC610.3K shares-0.33%2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC2.6M shares-2.41%2025-09-302025-11-12 OGE OGE ENERGY CORP1.1M shares-0.18%2025-09-302025-11-12 STT STATE STREET CORP438.3K shares-4.93%2025-09-302025-11-12 AEE AMEREN CORPORATION483.1K shares-1.00%2025-09-302025-11-12 GEV GE VERNOVA INC81.6K shares-3.30%2025-09-302025-11-12 TXNM TXNM ENERGY INC855.5K shares18.33%2025-09-302025-11-12 CAT CATERPILLAR INC101.2K shares-2.73%2025-09-302025-11-12 AES AES CORP3.6M shares-1.01%2025-09-302025-11-12 COP CONOCOPHILLIPS500.6K shares-0.42%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL290.6K shares-1.63%2025-09-302025-11-12 MOD MODINE MANUFACTURING CO331.5K shares-21.30%2025-09-302025-11-12 WTS WATTS WATER TECHNOLOGIES-A163.9K shares-5.31%2025-09-302025-11-12 RCI ROGERS COMMUNICATIONS INC-B1.3M shares3.97%2025-09-302025-11-12 AU ANGLOGOLD ASHANTI PLC622.1K shares-9.75%2025-09-302025-11-12 MDLZ MONDELEZ INTERNATIONAL INC-A696.6K shares-1.62%2025-09-302025-11-12 XEL XCEL ENERGY INC535.7K shares-0.32%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC53.8K shares-0.64%2025-09-302025-11-12 DAN DANA INC2.1M shares-11.89%2025-09-302025-11-12 RGLD ROYAL GOLD INC207.9K shares-5.84%2025-09-302025-11-12 PNC PNC FINANCIAL SERVICES GROUP205.2K shares-2.10%2025-09-302025-11-12 B BARRICK MINING CORP1.3M shares-13.04%2025-09-302025-11-12 ETN EATON CORP PLC110.0K shares-0.02%2025-09-302025-11-12 JCI JOHNSON CONTROLS INTERNATION366.6K shares-2.54%2025-09-302025-11-12 ENB ENBRIDGE INC798.6K shares-0.06%2025-09-302025-11-12 VRNA VERONA PHARMA PLC - ADR372.7K sharesnew addition2025-09-302025-11-12 WM WASTE MANAGEMENT INC179.9K shares0.29%2025-09-302025-11-12 BATRA ATLANTA BRAVES HLDS A IN-A864.3K shares4.47%2025-09-302025-11-12 DUK DUKE ENERGY CORP316.4K shares-1.29%2025-09-302025-11-12 RHP RYMAN HOSPITALITY PROPERTIES433.6K shares0.30%2025-09-302025-11-12 EGO ELDORADO GOLD CORP1.3M shares11.82%2025-09-302025-11-12 SYK STRYKER CORP104.4K shares-2.61%2025-09-302025-11-12 MPC MARATHON PETROLEUM CORP199.7K shares-12.72%2025-09-302025-11-12 OTTR OTTER TAIL CORP469.1K shares-0.11%2025-09-302025-11-12 TMUS T-MOBILE US INC160.4K shares-14.02%2025-09-302025-11-12 SO SOUTHERN CO/THE401.5K shares-0.75%2025-09-302025-11-12 URI UNITED RENTALS INC39.7K shares-5.02%2025-09-302025-11-12 ORCL ORACLE CORP134.6K shares-0.60%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD215.9K shares-6.50%2025-09-302025-11-12 GRC GORMAN-RUPP CO774.2K shares0.07%2025-09-302025-11-12 PCAR PACCAR INC347.8K shares-0.40%2025-09-302025-11-12 MS MORGAN STANLEY215.0K shares-2.02%2025-09-302025-11-12 K KELLANOVA415.3K shares4.91%2025-09-302025-11-12 SPHR SPHERE ENTERTAINMENT CO548.1K shares-2.66%2025-09-302025-11-12 BKH BLACK HILLS CORP538.2K shares0.07%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC187.8K shares0.08%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC78.0K shares0.00%2025-09-302025-11-12 NWE NORTHWESTERN ENERGY GROUP IN546.2K shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC70.5K shares7.23%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP322.1K shares-0.46%2025-09-302025-11-12 RUSHB RUSH ENTERPRISES INC - CL B547.0K shares-0.40%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC89.6K shares-2.70%2025-09-302025-11-12 CMCSA COMCAST CORP-CLASS A995.9K shares0.75%2025-09-302025-11-12 IEX IDEX CORP190.9K shares-1.29%2025-09-302025-11-12 CCJ CAMECO CORP368.2K shares-0.46%2025-09-302025-11-12 FOX FOX CORP - CLASS B538.4K shares26.44%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY SA43.9K shares0.00%2025-09-302025-11-12 JOE ST JOE CO/THE613.0K shares-1.05%2025-09-302025-11-12 FYBR FRONTIER COMMUNICATIONS PARE811.2K shares8.11%2025-09-302025-11-12 ASML ASML HOLDING NV-NY REG SHS31.2K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON161.8K shares-17.43%2025-09-302025-11-12 SHEL SHELL PLC-ADR416.6K shares-0.25%2025-09-302025-11-12 PNW PINNACLE WEST CAPITAL332.1K shares0.48%2025-09-302025-11-12 EQX EQUINOX GOLD CORP USD2.6M shares29.34%2025-09-302025-11-12 AGI ALAMOS GOLD INC-CLASS A845.6K shares-7.89%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC-CL B57.4K shares-4.48%2025-09-302025-11-12 SLB SLB LTD839.7K shares9.92%2025-09-302025-11-12 BX BLACKSTONE INC167.8K shares-1.20%2025-09-302025-11-12 CVCO CAVCO INDUSTRIES INC49.3K shares0.26%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC93.4K shares-2.27%2025-09-302025-11-12 BA BOEING CO/THE131.8K shares1.61%2025-09-302025-11-12 C CITIGROUP INC278.5K shares-4.23%2025-09-302025-11-12 AD ARRAY DIGITAL INFRASTRUCTURE560.0K shares-20.49%2025-09-302025-11-12 ASTE ASTEC INDUSTRIES INC568.9K shares-0.96%2025-09-302025-11-12 MRK MERCK & CO. INC.325.4K shares-0.21%2025-09-302025-11-12 IAG IAMGOLD CORP2.1M shares6.57%2025-09-302025-11-12 GLW CORNING INC322.8K shares-2.71%2025-09-302025-11-12 HAL HALLIBURTON CO1.1M shares-0.37%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GRO-CL A380.7K shares-5.24%2025-09-302025-11-12 NOW SERVICENOW INC28.4K shares-0.58%2025-09-302025-11-12 D DOMINION ENERGY INC420.0K shares-1.15%2025-09-302025-11-12 IMKTA INGLES MARKETS INC-CLASS A369.1K shares0.00%2025-09-302025-11-12 CEG CONSTELLATION ENERGY78.0K shares-1.02%2025-09-302025-11-12 GTLS CHART INDUSTRIES INC127.1K shares414.90%2025-09-302025-11-12 MYE MYERS INDUSTRIES INC1.5M shares-0.33%2025-09-302025-11-12 LBRDK LIBERTY BROAD C395.9K shares70.92%2025-09-302025-11-12 DIS WALT DISNEY CO/THE219.4K shares-0.48%2025-09-302025-11-12 VMI VALMONT INDUSTRIES64.5K shares-3.35%2025-09-302025-11-12 CRWD CROWDSTRIKE HOLDINGS INC - A50.4K shares0.04%2025-09-302025-11-12 BHP BHP GROUP LTD-SPON ADR443.4K shares0.00%2025-09-302025-11-12 PAAS PAN AMERICAN SILVER CORP USD637.4K shares10.51%2025-09-302025-11-12 MCO MOODY'S CORP51.7K shares-0.29%2025-09-302025-11-12 KMI KINDER MORGAN INC864.4K shares0.50%2025-09-302025-11-12 RIO RIO TINTO PLC-SPON ADR370.3K shares0.00%2025-09-302025-11-12 BF.A BROWN-FORMAN CORP-CLASS A900.9K shares0.00%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC109.7K shares-3.52%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP351.8K shares0.57%2025-09-302025-11-12 AZZ AZZ INC216.0K shares-3.05%2025-09-302025-11-12 L LOEWS CORP234.0K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC101.0K shares-6.22%2025-09-302025-11-12 NWN NORTHWEST NATURAL HOLDING CO520.0K shares0.00%2025-09-302025-11-12 WTRG ESSENTIAL UTILITIES INC578.4K shares6.05%2025-09-302025-11-12 PEP PEPSICO INC163.7K shares0.64%2025-09-302025-11-12 MGEE MGE ENERGY INC272.8K shares0.00%2025-09-302025-11-12 PPL PPL CORP612.6K shares0.25%2025-09-302025-11-12 GFF GRIFFON CORP298.9K shares-1.22%2025-09-302025-11-12 TGNA TEGNA INC1.1M shares6.20%2025-09-302025-11-12 GEF GREIF INC-CL A379.6K shares-0.08%2025-09-302025-11-12 BRBR BELLRING BRANDS INC615.0K shares9.40%2025-09-302025-11-12 CVS CVS HEALTH CORP296.3K shares-7.85%2025-09-302025-11-12 ALE ALLETE INC335.5K shares4.26%2025-09-302025-11-12 ET ENERGY TRANSFER LP1.3M shares1.25%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC112.2K shares0.00%2025-09-302025-11-12 SATS ECHOSTAR CORP-A287.1K shares-20.21%2025-09-302025-11-12 REZI RESIDEO TECHNOLOGIES INC506.1K shares-8.39%2025-09-302025-11-12 TKR TIMKEN CO289.7K shares-0.98%2025-09-302025-11-12 TIGO MILLICOM INTL CELLULAR S.A.445.5K shares-4.13%2025-09-302025-11-12 MSGE MADISON SQUARE GARDEN ENTERT476.8K shares0.00%2025-09-302025-11-12 FSS FEDERAL SIGNAL CORP180.6K shares-3.47%2025-09-302025-11-12 UGI UGI CORP642.1K shares2.34%2025-09-302025-11-12 PEG PUBLIC SERVICE ENTERPRISE GP252.9K shares0.00%2025-09-302025-11-12 CPB THE CAMPBELL'S COMPANY659.9K shares-15.09%2025-09-302025-11-12 POST POST HOLDINGS INC193.4K shares-2.52%2025-09-302025-11-12 AMT AMERICAN TOWER CORP106.7K shares2.35%2025-09-302025-11-12 TSLA TESLA INC45.8K shares6714.73%2025-09-302025-11-12 AL AIR LEASE CORP318.9K shares149.58%2025-09-302025-11-12 HSIC HENRY SCHEIN INC303.0K shares-7.99%2025-09-302025-11-12 EOG EOG RESOURCES INC178.2K shares0.00%2025-09-302025-11-12 FMX FOMENTO ECONOMICO MEX-SP ADR202.5K shares-2.88%2025-09-302025-11-12 MOG.A MOOG INC-CLASS A94.9K shares0.53%2025-09-302025-11-12 CTS CTS CORP492.6K shares-0.20%2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD/ISRAEL40.6K sharesnew addition2025-09-302025-11-12 THC TENET HEALTHCARE CORP95.4K shares-30.56%2025-09-302025-11-12 TROW T ROWE PRICE GROUP INC187.8K shares-2.59%2025-09-302025-11-12 KO COCA-COLA CO/THE289.7K shares0.02%2025-09-302025-11-12 BCE BCE INC819.0K shares-0.12%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC245.6K shares-1.71%2025-09-302025-11-12 TSAT TELESAT CORP715.3K shares-1.36%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE770.8K shares0.55%2025-09-302025-11-12 NATH NATHAN'S FAMOUS INC170.7K shares-0.23%2025-09-302025-11-12 TV GRUPO TELEVISA SA-SPON ADR7.0M shares5.88%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC427.9K shares-0.14%2025-09-302025-11-12 EXC EXELON CORP415.3K shares0.11%2025-09-302025-11-12 FTAI FTAI AVIATION LTD111.9K shares-15.55%2025-09-302025-11-12 CI THE CIGNA GROUP64.6K shares-5.15%2025-09-302025-11-12 TTE TOTALENERGIES SE -SPON ADR311.4K shares0.00%2025-09-302025-11-12 BMI BADGER METER INC102.5K shares0.10%2025-09-302025-11-12 FE FIRSTENERGY CORP395.7K shares-0.55%2025-09-302025-11-12 SBGI SINCLAIR INC1.2M shares9.44%2025-09-302025-11-12 LLYVK LIBERTY MEDIA CORP - C - -LIBERTY-C185.1K shares0.00%2025-09-302025-11-12 SMP STANDARD MOTOR PRODS438.0K shares5.52%2025-09-302025-11-12 AWK AMERICAN WATER WORKS CO INC128.1K shares1.19%2025-09-302025-11-12 FUL H.B. 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CLASS A258.0K shares0.00%2025-09-302025-11-12 CHTR CHARTER COMMUNICATIONS INC-A28.8K shares0.00%2025-09-302025-11-12 EPC EDGEWELL PERSONAL CARE CO388.4K shares-31.97%2025-09-302025-11-12 DAY DAYFORCE INC114.0K sharesnew addition2025-09-302025-11-12 RTX RTX CORP46.8K shares-4.20%2025-09-302025-11-12 ECG EVERUS CONSTRUCTION GROUP91.3K shares-3.28%2025-09-302025-11-12 BRSL BRIGHTSTAR LOTTERY PLC453.8K shares9.81%2025-09-302025-11-12 HUBB HUBBELL INC18.1K shares-2.69%2025-09-302025-11-12 MDU MDU RESOURCES GROUP INC435.8K shares0.25%2025-09-302025-11-12 TRGP TARGA RESOURCES CORP46.3K shares0.00%2025-09-302025-11-12 BELFA BEL FUSE INC-CL A66.6K shares-1.19%2025-09-302025-11-12 COO COOPER COS INC/THE113.0K shares1.80%2025-09-302025-11-12 FTI TECHNIPFMC PLC193.4K shares-7.42%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC22.0K shares-24.63%2025-09-302025-11-12 PBPB POTBELLY CORP444.3K sharesnew addition2025-09-302025-11-12 SRE SEMPRA84.0K shares-0.32%2025-09-302025-11-12 WWD WOODWARD INC29.8K shares0.00%2025-09-302025-11-12 KBH KB HOME117.7K shares4.60%2025-09-302025-11-12 APA APA CORP308.0K shares0.33%2025-09-302025-11-12 MCK MCKESSON CORP9.6K shares-4.56%2025-09-302025-11-12 TEF TELEFONICA SA-SPON ADR1.5M shares0.00%2025-09-302025-11-12 MDT MEDTRONIC PLC78.0K shares-1.63%2025-09-302025-11-12 EXE EXPAND ENERGY CORP69.7K shares0.06%2025-09-302025-11-12 WYNN WYNN RESORTS LTD57.6K shares-9.58%2025-09-302025-11-12 PH PARKER HANNIFIN CORP9.7K shares-2.27%2025-09-302025-11-12 WTFC WINTRUST FINANCIAL CORP54.8K shares1.50%2025-09-302025-11-12 KAR OPENLANE INC250.5K shares0.00%2025-09-302025-11-12 HTO H2O AMERICA147.5K shares1.03%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC14.2K shares0.00%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC410.0K shares0.00%2025-09-302025-11-12 VEON VEON LTD129.3K shares-0.12%2025-09-302025-11-12 LILA LIBERTY LATIN AMER A849.0K shares7.61%2025-09-302025-11-12 VICI VICI PROPERTIES INC213.8K shares2.52%2025-09-302025-11-12 BTSGU BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT68.1K shares-13.75%2025-09-302025-11-12 MCHPP MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT115.0K shares0.00%2025-09-302025-11-12 AIR AAR CORP76.0K shares-2.73%2025-09-302025-11-12 COLB COLUMBIA BANKING SYSTEM INC263.8K shares77.15%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES42.0K shares-0.24%2025-09-302025-11-12 PSKY PARAMOUNT SKYDANCE CL B356.5K sharesnew addition2025-09-302025-11-12 CPK CHESAPEAKE UTILITIES CORP50.0K shares0.00%2025-09-302025-11-12 SEE SEALED AIR CORP190.5K shares0.00%2025-09-302025-11-12 MIDD MIDDLEBY CORP50.0K shares0.00%2025-09-302025-11-12 BLCO BAUSCH LOMB CORP439.0K shares-1.13%2025-09-302025-11-12 FOUR-PA SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT69.3K shares136.53%2025-09-302025-11-12 NRG NRG ENERGY INC40.8K shares-15.15%2025-09-302025-11-12 INVX INNOVEX INTERNATIONAL INC353.9K shares-1.72%2025-09-302025-11-12 IDA IDACORP INC49.6K shares-1.88%2025-09-302025-11-12 HWKN HAWKINS INC35.6K shares0.00%2025-09-302025-11-12 GEF.B GREIF INC-CL B105.5K shares0.00%2025-09-302025-11-12 SAM BOSTON BEER COMPANY INC-A30.7K shares62.43%2025-09-302025-11-12 AJG ARTHUR J GALLAGHER & CO20.9K shares0.00%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN38.3K shares-0.20%2025-09-302025-11-12 AZO AUTOZONE INC1.5K shares0.00%2025-09-302025-11-12 ETNB 89BIO INC434.0K sharesnew addition2025-09-302025-11-12 CMT CORE MOLDING TECHNOLOGIES IN308.0K shares-0.81%2025-09-302025-11-12 NIQ NIQ GLOBAL INTELLIGENCE PLC400.2K sharesnew addition2025-09-302025-11-12 ROG ROGERS CORP78.0K shares0.39%2025-09-302025-11-12 AMX AMERICA MOVIL SAB DE CV294.5K shares0.00%2025-09-302025-11-12 MANU MANCHESTER UNITED PLC-CL A406.8K shares3.18%2025-09-302025-11-12 ATEX ANTERIX INC286.3K shares52.15%2025-09-302025-11-12 NEU NEWMARKET CORP7.4K shares0.00%2025-09-302025-11-12 TSCO TRACTOR SUPPLY COMPANY107.5K shares-0.92%2025-09-302025-11-12 VCTR VICTORY CAPITAL HOLDING - A93.8K shares0.00%2025-09-302025-11-12 TU TELUS CORP385.0K shares-7.23%2025-09-302025-11-12 SPNS SAPIENS INTERNATIONAL CORP140.8K sharesnew addition2025-09-302025-11-12 IBM INTL BUSINESS MACHINES CORP21.3K shares-3.11%2025-09-302025-11-12 ARES-PB ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT119.0K shares0.00%2025-09-302025-11-12 KTB KONTOOR BRANDS INC74.2K shares-0.50%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC58.5K shares0.00%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC15.0K shares-8.13%2025-09-302025-11-12 STAA STAAR SURGICAL CO216.2K sharesnew addition2025-09-302025-11-12 ABM ABM INDUSTRIES INC125.9K shares0.00%2025-09-302025-11-12 OSK OSHKOSH CORP44.5K shares5.38%2025-09-302025-11-12 MKSI MKS INC46.3K shares2.21%2025-09-302025-11-12 TRML TOURMALINE BIO INC119.8K sharesnew addition2025-09-302025-11-12 OWL BLUE OWL CAPITAL INC338.5K shares-2.55%2025-09-302025-11-12 EQIX EQUINIX INC7.3K shares0.00%2025-09-302025-11-12 MTX MINERALS TECHNOLOGIES INC91.7K shares1.89%2025-09-302025-11-12 FFIC FLUSHING FINANCIAL CORP408.5K shares1.14%2025-09-302025-11-12 VIRT VIRTU FINANCIAL INC-CLASS A158.8K shares-5.05%2025-09-302025-11-12 STE STERIS PLC22.7K shares0.00%2025-09-302025-11-12 TIXT TELUS INTERNATIONAL CDA INC1.2M shares12351.43%2025-09-302025-11-12 AZN ASTRAZENECA PLC-SPONS ADR72.3K shares0.00%2025-09-302025-11-12 STAG STAG INDUSTRIAL INC154.6K shares0.50%2025-09-302025-11-12 TWIN TWIN DISC INC391.0K shares0.90%2025-09-302025-11-12 OLN OLIN CORP217.9K shares5.49%2025-09-302025-11-12 SHW SHERWIN-WILLIAMS CO/THE15.5K shares0.00%2025-09-302025-11-12 APO APOLLO GLOBAL MANAGEMENT INC40.0K shares-3.14%2025-09-302025-11-12 EVH EVOLENT HEALTH INC - A630.2K shares-9.82%2025-09-302025-11-12 CZR CAESARS ENTERTAINMENT INC195.7K shares13.71%2025-09-302025-11-12 CCRN CROSS COUNTRY HEALTHCARE INC367.3K shares-23.71%2025-09-302025-11-12 OXY OCCIDENTAL PETROLEUM CORP109.6K shares-8.36%2025-09-302025-11-12 RGCO RGC RESOURCES INC229.0K shares0.00%2025-09-302025-11-12 CCO CLEAR CHANNEL OUTDOOR HOLDIN3.3M shares6.91%2025-09-302025-11-12 APTV APTIV PLC59.5K shares88.89%2025-09-302025-11-12 SGRY SURGERY PARTNERS INC237.0K shares-24.76%2025-09-302025-11-12 HLIO HELIOS TECHNOLOGIES INC97.9K shares0.00%2025-09-302025-11-12 ECL ECOLAB INC18.6K shares-4.38%2025-09-302025-11-12 FBRT FRANKLIN BSP REALTY TRUST IN467.5K shares24.67%2025-09-302025-11-12 WY WEYERHAEUSER CO204.5K shares6.02%2025-09-302025-11-12 SPFI SOUTH PLAINS FINANCIAL INC130.6K shares0.00%2025-09-302025-11-12 FHI FEDERATED HERMES INC96.4K shares-0.10%2025-09-302025-11-12 SCHW SCHWAB (CHARLES) CORP52.3K shares-7.42%2025-09-302025-11-12 KEP KOREA ELEC POWER CORP-SP ADR381.0K shares0.00%2025-09-302025-11-12 TTC TORO CO65.2K shares0.00%2025-09-302025-11-12 HXL HEXCEL CORP79.2K shares43.45%2025-09-302025-11-12 CTLP CANTALOUPE INC469.0K shares87.30%2025-09-302025-11-12 DTE DTE ENERGY COMPANY35.0K shares0.00%2025-09-302025-11-12 IVZ INVESCO LTD215.0K shares38.71%2025-09-302025-11-12 JHG JANUS HENDERSON GROUP PLC110.0K shares2.47%2025-09-302025-11-12 PCG P G & E CORP322.8K shares-18.85%2025-09-302025-11-12 FBNC FIRST BANCORP/NC92.0K shares0.00%2025-09-302025-11-12 LLYVA LIBERTY MEDIA CORP A -LIBERTY-A51.2K shares0.00%2025-09-302025-11-12 HEI HEICO CORP15.0K shares-11.80%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available