The Analysis of GABELLI FUNDS LLC's Holdings & P&L


Currently, GABELLI FUNDS LLC holds 1264 types of securities in its portfolio with a total value $14.8B. In the most recent quarter, they have increased their positions in N/A (+718.4K shares, valued at $26.6M), ACLX (+195.9K shares, valued at $22.5M), PEN (+56.6K shares, valued at $18.6M); decreased their positions in KGC (-968.5K shares, valued at $29.6M), MOD (-111.7K shares, valued at $24.2M), DAN (-675.2K shares, valued at $22.7M); initiated new positions in N/A (+718.4K shares, valued at $26.6M), ACLX (+195.9K shares, valued at $22.5M), PEN (+56.6K shares, valued at $18.6M).


1M P&L
-101.3M-0.74%
3M P&L
-191.7M-1.39%
HY P&L
+1.3B+10.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery928.1M
7.1%
2Utilities - Regulated Electric892.7M
6.8%
3Gold686.4M
5.3%

Top Industries by Stock Count

1N/A62 stocks
5.7%
2Banks - Regional43 stocks
3.9%
3Specialty Industrial Machinery35 stocks
3.2%
Stock Holdings
NEM
NEWMONT CORP
-1.94%
Shares2.2M
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORP
0.39%
Shares1.3M
Event2026-03-31
Filed2026-05-14
NFG
NATIONAL FUEL GAS CO
-0.99%
Shares2.3M
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
-1.63%
Shares928.8K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-6.29%
Shares494.4K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
-2.90%
Shares1.9M
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INC - A
-1.93%
Shares336.3K
Event2026-03-31
Filed2026-05-14
BK
BANK OF NEW YORK MELLON CORP
-6.51%
Shares1.2M
Event2026-03-31
Filed2026-05-14
GATX
GATX CORP
-7.48%
Shares845.5K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
-2.71%
Shares246.2K
Event2026-03-31
Filed2026-05-14
MLI
MUELLER INDUSTRIES INC
-8.85%
Shares1.2M
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-7.04%
Shares440.5K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON.COM INC
-2.94%
Shares614.9K
Event2026-03-31
Filed2026-05-14
MSGS
MADISON SQUARE GARDEN SPORTS
-0.87%
Shares390.9K
Event2026-03-31
Filed2026-05-14
CR
CRANE CO
-4.50%
Shares716.2K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SERVICES INC
-3.33%
Shares548.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC-CL C
ALPHABET INC-CL C
-8.33%
Shares386.7K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-12.10%
Shares634.4K
Event2026-03-31
Filed2026-05-14
SONY
SONY GROUP CORP - SP ADR
-2.28%
Shares5.2M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-0.51%
Shares421.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC-CL A
ALPHABET INC-CL A
-0.50%
Shares344.6K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
-0.67%
Shares1.1M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC-CLASS A
-1.40%
Shares169.0K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
0.14%
Shares104.5K
Event2026-03-31
Filed2026-05-14
LEN.B
LENNAR CORP - B SHS
0.11%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ORLY
O'REILLY AUTOMOTIVE INC
-1.12%
Shares1.0M
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORP
-9.04%
Shares447.0K
Event2026-03-31
Filed2026-05-14
BRK.A
BERKSHIRE HATHAWAY INC-CL A
-3.03%
Shares128
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
-5.42%
Shares310.7K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-10.09%
Shares297.5K
Event2026-03-31
Filed2026-05-14
EVRG
EVERGY INC
-1.64%
Shares1.0M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
-1.13%
Shares275.5K
Event2026-03-31
Filed2026-05-14
TXT
TEXTRON INC
-1.81%
Shares972.1K
Event2026-03-31
Filed2026-05-14
SWX
SOUTHWEST GAS HOLDINGS INC
-4.75%
Shares966.1K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
10.70%
Shares856.7K
Event2026-03-31
Filed2026-05-14
FLS
FLOWSERVE CORP
-2.98%
Shares1.1M
Event2026-03-31
Filed2026-05-14
CNH
CNH INDUSTRIAL NV
0.27%
Shares7.1M
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELECTRIC POWER
-1.65%
Shares591.9K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTERNATIONAL INC
2.24%
Shares338.8K
Event2026-03-31
Filed2026-05-14
ITT INC
ITT INC
-0.30%
Shares401.8K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC
0.85%
Shares846.7K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
7.53%
Shares105.5K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS CO
-2.37%
Shares691.7K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT-MCMORAN INC
-10.82%
Shares1.2M
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.76%
Shares585.4K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRUMENTS INC
-3.83%
Shares347.1K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
1.30%
Shares500.0K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORP
-10.61%
Shares64.9K
Event2026-03-31
Filed2026-05-14
CW
CURTISS-WRIGHT CORP
-6.19%
Shares94.7K
Event2026-03-31
Filed2026-05-14
TDS
TELEPHONE AND DATA SYSTEMS
-0.49%
Shares1.5M
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
-12.16%
Shares71.8K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
-18.26%
Shares2.3M
Event2026-03-31
Filed2026-05-14
SPHR
SPHERE ENTERTAINMENT CO
-3.22%
Shares522.3K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
-32.79%
Shares2.0M
Event2026-03-31
Filed2026-05-14
AES
AES CORP
18.58%
Shares4.2M
Event2026-03-31
Filed2026-05-14
V
VISA INC-CLASS A SHARES
3.14%
Shares197.3K
Event2026-03-31
Filed2026-05-14
RCI
ROGERS COMMUNICATIONS INC-B
10.54%
Shares1.5M
Event2026-03-31
Filed2026-05-14
ATLANTA BRAVES HLDS C IN-C
ATLANTA BRAVES HLDS C IN-C
-5.98%
Shares1.3M
Event2026-03-31
Filed2026-05-14
DCI
DONALDSON CO INC
1.69%
Shares653.5K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
-5.44%
Shares211.9K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
-0.56%
Shares449.9K
Event2026-03-31
Filed2026-05-14
STT
STATE STREET CORP
-0.09%
Shares420.8K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORPORATION
-0.11%
Shares482.2K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
-0.92%
Shares763.9K
Event2026-03-31
Filed2026-05-14
OGE
OGE ENERGY CORP
-0.03%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETROLEUM CORP
-6.89%
Shares215.0K
Event2026-03-31
Filed2026-05-14
TXNM
TXNM ENERGY INC
2.12%
Shares893.7K
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
-0.76%
Shares603.7K
Event2026-03-31
Filed2026-05-14
DEO
DIAGEO PLC-SPONSORED ADR
15.75%
Shares659.8K
Event2026-03-31
Filed2026-05-14
HRI
HERC HOLDINGS INC
-0.55%
Shares492.6K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTERNATIONAL
0.17%
Shares293.3K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
1.76%
Shares113.0K
Event2026-03-31
Filed2026-05-14
GRC
GORMAN-RUPP CO
-0.68%
Shares768.2K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
-1.35%
Shares358.0K
Event2026-03-31
Filed2026-05-14
BARRICK MINING CORP
BARRICK MINING CORP
-7.45%
Shares1.1M
Event2026-03-31
Filed2026-05-14
AN
AUTONATION INC
-1.84%
Shares229.3K
Event2026-03-31
Filed2026-05-14
WTS
WATTS WATER TECHNOLOGIES-A
-1.77%
Shares154.0K
Event2026-03-31
Filed2026-05-14
SEE
SEALED AIR CORP
58.51%
Shares1.1M
Event2026-03-31
Filed2026-05-14
GTLS
CHART INDUSTRIES INC
25.49%
Shares212.1K
Event2026-03-31
Filed2026-05-14
ATLANTA BRAVES HLDS A IN-A
ATLANTA BRAVES HLDS A IN-A
1.32%
Shares917.3K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
0.00%
Shares798.9K
Event2026-03-31
Filed2026-05-14
DAN
DANA INC
-34.45%
Shares1.3M
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
-0.09%
Shares531.2K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-4.35%
Shares525.5K
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-10.00%
Shares426.4K
Event2026-03-31
Filed2026-05-14
ASML
ASML HOLDING NV-NY REG SHS
0.17%
Shares31.4K
Event2026-03-31
Filed2026-05-14
WM
WASTE MANAGEMENT INC
-0.24%
Shares178.9K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP
DUKE ENERGY CORP
-0.06%
Shares313.6K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINANCIAL SERVICES GROUP
-0.76%
Shares197.2K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
-1.92%
Shares1.1M
Event2026-03-31
Filed2026-05-14
OTTR
OTTER TAIL CORP
-0.41%
Shares467.2K
Event2026-03-31
Filed2026-05-14
RHP
RYMAN HOSPITALITY PROPERTIES
0.23%
Shares443.3K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
-0.52%
Shares346.0K
Event2026-03-31
Filed2026-05-14
MOD
MODINE MANUFACTURING CO
-38.16%
Shares181.0K
Event2026-03-31
Filed2026-05-14
SLB
SLB LTD
1.55%
Shares761.3K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
-0.98%
Shares359.5K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
-0.81%
Shares108.8K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
-8.76%
Shares294.7K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO/THE
-0.15%
Shares397.6K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
-1.37%
Shares718.0K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTERNATIONAL INC-A
-1.56%
Shares663.6K
Event2026-03-31
Filed2026-05-14
EGO
ELDORADO GOLD CORP
-0.09%
Shares1.1M
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-10.39%
Shares44.5K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC-ADR
-6.55%
Shares404.2K
Event2026-03-31
Filed2026-05-14
BKH
BLACK HILLS CORP
-0.57%
Shares530.3K
Event2026-03-31
Filed2026-05-14
NWE
NORTHWESTERN ENERGY GROUP IN
0.00%
Shares548.7K
Event2026-03-31
Filed2026-05-14
PAAS
PAN AMERICAN SILVER CORP USD
4.32%
Shares662.1K
Event2026-03-31
Filed2026-05-14
IAG
IAMGOLD CORP
-16.13%
Shares1.9M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
0.03%
Shares96.8K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
19.49%
Shares171.9K
Event2026-03-31
Filed2026-05-14
MERCK & CO. INC.
MERCK & CO. INC.
-5.13%
Shares288.5K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO/THE
-4.52%
Shares172.7K
Event2026-03-31
Filed2026-05-14
RUSHB
RUSH ENTERPRISES INC - CL B
-1.94%
Shares530.5K
Event2026-03-31
Filed2026-05-14
SATS
ECHOSTAR CORP-A
-4.82%
Shares289.5K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-0.28%
Shares161.0K
Event2026-03-31
Filed2026-05-14
PNW
PINNACLE WEST CAPITAL
0.03%
Shares333.7K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
-2.76%
Shares176.1K
Event2026-03-31
Filed2026-05-14
EQX
EQUINOX GOLD CORP USD
-8.03%
Shares2.3M
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
1.55%
Shares95.7K
Event2026-03-31
Filed2026-05-14
JOE
ST JOE CO/THE
-13.34%
Shares520.4K
Event2026-03-31
Filed2026-05-14
FNV
FRANCO-NEVADA CORP
-9.85%
Shares131.9K
Event2026-03-31
Filed2026-05-14
IMKTA
INGLES MARKETS INC-CLASS A
-1.79%
Shares361.9K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
0.50%
Shares77.8K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
-17.66%
Shares159.6K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
10.19%
Shares44.0K
Event2026-03-31
Filed2026-05-14
DIS
WALT DISNEY CO/THE
48.87%
Shares329.8K
Event2026-03-31
Filed2026-05-14
MYE
MYERS INDUSTRIES INC
-0.22%
Shares1.5M
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
1.85%
Shares136.8K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
0.13%
Shares87.4K
Event2026-03-31
Filed2026-05-14
BHP
BHP GROUP LTD-SPON ADR
-17.81%
Shares431.0K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
-20.10%
Shares229.9K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-3.78%
Shares127.3K
Event2026-03-31
Filed2026-05-14
FOX
FOX CORP - CLASS B
2.33%
Shares579.8K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
1.08%
Shares188.0K
Event2026-03-31
Filed2026-05-14
ORLA
ORLA MINING LTD
0.00%
Shares1.9M
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-13.32%
Shares181.4K
Event2026-03-31
Filed2026-05-14
ASTE
ASTEC INDUSTRIES INC
-2.68%
Shares552.9K
Event2026-03-31
Filed2026-05-14
MSGE
MADISON SQUARE GARDEN ENTERT
2.40%
Shares500.4K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-3.54%
Shares256.1K
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
33.74%
Shares382.1K
Event2026-03-31
Filed2026-05-14
MOG.A
MOOG INC-CLASS A
2.13%
Shares96.9K
Event2026-03-31
Filed2026-05-14
TKR
TIMKEN CO
-4.08%
Shares276.6K
Event2026-03-31
Filed2026-05-14
NWN
NORTHWEST NATURAL HOLDING CO
0.00%
Shares520.0K
Event2026-03-31
Filed2026-05-14
TIGO
MILLICOM INTL CELLULAR S.A.
-12.41%
Shares367.1K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-10.56%
Shares59.4K
Event2026-03-31
Filed2026-05-14
EOG
EOG RESOURCES INC
0.00%
Shares186.5K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC
-6.96%
Shares803.8K
Event2026-03-31
Filed2026-05-14
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares718.4K
Event2026-03-31
Filed2026-05-14
TSAT
TELESAT CORP
0.18%
Shares714.1K
Event2026-03-31
Filed2026-05-14
RIO
RIO TINTO PLC-SPON ADR
-24.69%
Shares276.3K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP-CLASS A
-0.52%
Shares896.6K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
-0.17%
Shares416.3K
Event2026-03-31
Filed2026-05-14
GEF
GREIF INC-CL A
-0.53%
Shares377.6K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
TOTALENERGIES SE
-16.95%
Shares276.7K
Event2026-03-31
Filed2026-05-14
AGI
ALAMOS GOLD INC-CLASS A
-15.58%
Shares566.3K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
-0.65%
Shares350.6K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORP
-6.23%
Shares76.2K
Event2026-03-31
Filed2026-05-14
AD
ARRAY DIGITAL INFRASTRUCTURE
-1.99%
Shares542.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC-CL B
BERKSHIRE HATHAWAY INC-CL B
-6.24%
Shares51.9K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-1.82%
Shares160.1K
Event2026-03-31
Filed2026-05-14
CVCO
CAVCO INDUSTRIES INC
8.21%
Shares51.3K
Event2026-03-31
Filed2026-05-14
ET
ENERGY TRANSFER LP
-1.91%
Shares1.3M
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
-0.30%
Shares232.0K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATERIALS INC
2.34%
Shares72.3K
Event2026-03-31
Filed2026-05-14
VMI
VALMONT INDUSTRIES
-3.53%
Shares61.4K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP-CL A
29.30%
Shares193.9K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.49%
Shares363.3K
Event2026-03-31
Filed2026-05-14
BF.A
BROWN-FORMAN CORP-CLASS A
0.00%
Shares901.1K
Event2026-03-31
Filed2026-05-14
MCO
MOODY'S CORP
5.79%
Shares54.6K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
1.39%
Shares621.1K
Event2026-03-31
Filed2026-05-14
WTRG
ESSENTIAL UTILITIES INC
0.38%
Shares587.5K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
-8.42%
Shares128.9K
Event2026-03-31
Filed2026-05-14
UGI
UGI CORP
-0.36%
Shares633.0K
Event2026-03-31
Filed2026-05-14
TV
GRUPO TELEVISA SA-SPON ADR
1.73%
Shares7.8M
Event2026-03-31
Filed2026-05-14
ACLX
ARCELLX INC
New
Shares195.9K
Event2026-03-31
Filed2026-05-14
CTS
CTS CORP
-4.10%
Shares469.9K
Event2026-03-31
Filed2026-05-14
MASI
MASIMO CORP
285.57%
Shares126.1K
Event2026-03-31
Filed2026-05-14
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.00%
Shares201.2K
Event2026-03-31
Filed2026-05-14
CWAN
CLEARWATER ANALYTICS HDS-A
186.52%
Shares940.4K
Event2026-03-31
Filed2026-05-14
KO
COCA-COLA CO/THE
0.07%
Shares289.9K
Event2026-03-31
Filed2026-05-14
GFF
GRIFFON CORP
0.00%
Shares298.5K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY SA
0.12%
Shares44.1K
Event2026-03-31
Filed2026-05-14
HSIC
HENRY SCHEIN INC
0.00%
Shares289.5K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY
-1.03%
Shares75.8K
Event2026-03-31
Filed2026-05-14
AL
AIR LEASE CORP
3.20%
Shares323.6K
Event2026-03-31
Filed2026-05-14
MGEE
MGE ENERGY INC
0.00%
Shares271.2K
Event2026-03-31
Filed2026-05-14
AZZ
AZZ INC
-18.36%
Shares167.2K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-0.12%
Shares415.7K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-0.80%
Shares99.0K
Event2026-03-31
Filed2026-05-14
BCE
BCE INC
-0.73%
Shares811.5K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SERVICE ENTERPRISE GP
0.00%
Shares252.9K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
1.50%
Shares325.5K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
-0.26%
Shares411.1K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-4.57%
Shares57.2K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
-0.13%
Shares394.5K
Event2026-03-31
Filed2026-05-14
JHG
JANUS HENDERSON GROUP PLC
29.07%
Shares388.6K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HOLDINGS INC - A
0.24%
Shares50.7K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
5.88%
Shares114.4K
Event2026-03-31
Filed2026-05-14
STRT
STRATTEC SECURITY CORP
41.68%
Shares247.8K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
-2.21%
Shares78.5K
Event2026-03-31
Filed2026-05-14
GMED
GLOBUS MEDICAL INC - A
-0.66%
Shares225.0K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
-0.77%
Shares97.7K
Event2026-03-31
Filed2026-05-14
FSS
FEDERAL SIGNAL CORP
-0.56%
Shares178.6K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-0.39%
Shares155.2K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
1.93%
Shares28.1K
Event2026-03-31
Filed2026-05-14
AVA
AVISTA CORP
3.06%
Shares472.3K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE
-0.15%
Shares795.1K
Event2026-03-31
Filed2026-05-14
NATH
NATHAN'S FAMOUS INC
9.23%
Shares187.0K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
1.17%
Shares259.7K
Event2026-03-31
Filed2026-05-14
PEN
PENUMBRA INC
New
Shares56.6K
Event2026-03-31
Filed2026-05-14
FUL
H.B. FULLER CO.
0.00%
Shares301.0K
Event2026-03-31
Filed2026-05-14
MWA
MUELLER WATER PRODUCTS INC-A
0.06%
Shares674.3K
Event2026-03-31
Filed2026-05-14
POST
POST HOLDINGS INC
-3.68%
Shares186.1K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
0.00%
Shares392.5K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
2.53%
Shares159.2K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COS INC/THE
0.00%
Shares62.5K
Event2026-03-31
Filed2026-05-14
GBELI OP IN LIV AND SPRT ETF
GBELI OP IN LIV AND SPRT ETF
New
Shares740.2K
Event2026-03-31
Filed2026-05-14
LBRDK
LIBERTY BROAD C
-2.46%
Shares357.1K
Event2026-03-31
Filed2026-05-14
FELE
FRANKLIN ELECTRIC CO INC
4.30%
Shares194.0K
Event2026-03-31
Filed2026-05-14
SPB
SPECTRUM BRANDS HOLDINGS INC
1.13%
Shares240.6K
Event2026-03-31
Filed2026-05-14
TRN
TRINITY INDUSTRIES INC
-0.76%
Shares550.1K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WATER WORKS CO INC
-0.14%
Shares127.5K
Event2026-03-31
Filed2026-05-14
LIBERTY LIVE HOLDINGS-C
LIBERTY LIVE HOLDINGS-C
-1.08%
Shares183.1K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
0.00%
Shares93.0K
Event2026-03-31
Filed2026-05-14
LIBERTY GLOBAL LTD-A
LIBERTY GLOBAL LTD-A
1.75%
Shares1.4M
Event2026-03-31
Filed2026-05-14
GFI
GOLD FIELDS LTD-SPONS ADR
-4.51%
Shares374.4K
Event2026-03-31
Filed2026-05-14
GABF
GABELLI FIN SRVCS OPP ETF
805.25%
Shares407.4K
Event2026-03-31
Filed2026-05-14
TROW
T ROWE PRICE GROUP INC
-2.00%
Shares184.1K
Event2026-03-31
Filed2026-05-14
OGS
ONE GAS INC
0.00%
Shares190.8K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES CO
4.40%
Shares268.4K
Event2026-03-31
Filed2026-05-14
BP
BP PLC-SPONS ADR
-11.29%
Shares348.1K
Event2026-03-31
Filed2026-05-14
GTX
GARRETT MOTION INC
-12.33%
Shares897.3K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP
4.24%
Shares322.1K
Event2026-03-31
Filed2026-05-14
NPO
ENPRO INC
-3.55%
Shares64.4K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTERNATIONAL
-15.06%
Shares220.0K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-10.32%
Shares263.8K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
7.21%
Shares152.6K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHERN CORP
7.34%
Shares54.9K
Event2026-03-31
Filed2026-05-14
BMI
BADGER METER INC
0.63%
Shares103.2K
Event2026-03-31
Filed2026-05-14
POR
PORTLAND GENERAL ELECTRIC CO
-0.50%
Shares297.9K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
-17.59%
Shares215.1K
Event2026-03-31
Filed2026-05-14
RES
RPC INC
-0.06%
Shares2.2M
Event2026-03-31
Filed2026-05-14
ACA
ARCOSA INC
0.59%
Shares145.0K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP - CLASS A
-2.42%
Shares262.3K
Event2026-03-31
Filed2026-05-14
SMP
STANDARD MOTOR PRODS
0.04%
Shares439.8K
Event2026-03-31
Filed2026-05-14
EQNR
EQUINOR ASA-SPON ADR
-1.77%
Shares361.0K
Event2026-03-31
Filed2026-05-14
NXST
NEXSTAR MEDIA GROUP INC
-1.41%
Shares82.7K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1.86%
Shares121.8K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
-3.20%
Shares272.5K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
0.00%
Shares189.6K
Event2026-03-31
Filed2026-05-14
AIN
ALBANY INTL CORP-CL A
88.46%
Shares281.7K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER-DANIELS-MIDLAND CO
-2.24%
Shares200.9K
Event2026-03-31
Filed2026-05-14
SINCLAIR INC
SINCLAIR INC
0.04%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MRP
MILLROSE PROPERTIES
1.65%
Shares515.9K
Event2026-03-31
Filed2026-05-14
SXT
SENSIENT TECHNOLOGIES CORP
0.17%
Shares166.8K
Event2026-03-31
Filed2026-05-14
TERN
TERNS PHARMACEUTICALS INC
New
Shares271.9K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
-11.78%
Shares508.6K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-3.48%
Shares123.5K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-21.52%
Shares96.5K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-14
VODAFONE GROUP PLC-SP ADR
VODAFONE GROUP PLC-SP ADR
-2.11%
Shares932.7K
Event2026-03-31
Filed2026-05-14
SSSS
SURO CAPITAL CORP
3.32%
Shares1.3M
Event2026-03-31
Filed2026-05-14
APA CORP
APA CORP
5.44%
Shares323.7K
Event2026-03-31
Filed2026-05-14
FOLD
AMICUS THERAPEUTICS INC
70.48%
Shares942.6K
Event2026-03-31
Filed2026-05-14
WBS
WEBSTER FINANCIAL CORP
862.28%
Shares193.9K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares143.9K
Event2026-03-31
Filed2026-05-14
CHDN
CHURCHILL DOWNS INC
11.80%
Shares148.8K
Event2026-03-31
Filed2026-05-14
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
102.43%
Shares865.5K
Event2026-03-31
Filed2026-05-14
AQN
ALGONQUIN POWER & UTILITIES
-0.71%
Shares2.2M
Event2026-03-31
Filed2026-05-14
ZBH
ZIMMER BIOMET HOLDINGS INC
13.04%
Shares147.3K
Event2026-03-31
Filed2026-05-14
TNC
TENNANT CO
11.63%
Shares199.7K
Event2026-03-31
Filed2026-05-14
EPD
ENTERPRISE PRODUCTS PARTNERS
-4.42%
Shares345.6K
Event2026-03-31
Filed2026-05-14
APLS
APELLIS PHARMACEUTICALS INC
New
Shares321.2K
Event2026-03-31
Filed2026-05-14
EMA
EMERA INC
0.00%
Shares249.0K
Event2026-03-31
Filed2026-05-14
BAC
BANK OF AMERICA CORP
-2.26%
Shares259.5K
Event2026-03-31
Filed2026-05-14
SJM
JM SMUCKER CO/THE
2.34%
Shares131.1K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-6.07%
Shares47.4K
Event2026-03-31
Filed2026-05-14
OS
ONESTREAM INC
New
Shares523.6K
Event2026-03-31
Filed2026-05-14
PAG
PENSKE AUTOMOTIVE GROUP INC
0.00%
Shares84.0K
Event2026-03-31
Filed2026-05-14
LIBERTY GLOBAL LTD-C
LIBERTY GLOBAL LTD-C
0.94%
Shares1.1M
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB (CHARLES) CORP
184.64%
Shares133.4K
Event2026-03-31
Filed2026-05-14
FIRST CITIZENS BCSHS -CL A
FIRST CITIZENS BCSHS -CL A
18.62%
Shares6.6K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
71.19%
Shares724.6K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
0.00%
Shares373.2K
Event2026-03-31
Filed2026-05-14
DCO
DUCOMMUN INC
-2.74%
Shares101.1K
Event2026-03-31
Filed2026-05-14
PKOH
PARK-OHIO HOLDINGS CORP
-0.08%
Shares512.2K
Event2026-03-31
Filed2026-05-14
TKO
TKO GROUP HOLDINGS INC
-6.08%
Shares61.0K
Event2026-03-31
Filed2026-05-14
REZI
RESIDEO TECHNOLOGIES INC
-20.25%
Shares363.7K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
56.12%
Shares777.1K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-1.04%
Shares264.3K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-31.52%
Shares55.6K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RESOURCES CORP
3.89%
Shares48.1K
Event2026-03-31
Filed2026-05-14
CNS
COHEN & STEERS INC
37.97%
Shares190.4K
Event2026-03-31
Filed2026-05-14
CCK
CROWN HOLDINGS INC
-0.46%
Shares118.4K
Event2026-03-31
Filed2026-05-14
CHE
CHEMED CORP
-8.29%
Shares31.1K
Event2026-03-31
Filed2026-05-14
SR
SPIRE INC
0.00%
Shares128.4K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
2.77%
Shares19.1K
Event2026-03-31
Filed2026-05-14
NVS
NOVARTIS AG-SPONSORED ADR
0.00%
Shares75.5K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP-FORMULA-A
LIBERTY MEDIA CORP-FORMULA-A
13.83%
Shares147.7K
Event2026-03-31
Filed2026-05-14
BELFA
BEL FUSE INC-CL A
-2.15%
Shares63.6K
Event2026-03-31
Filed2026-05-14
GDEN
GOLDEN ENTERTAINMENT INC
25.92%
Shares424.4K
Event2026-03-31
Filed2026-05-14
SXI
STANDEX INTERNATIONAL CORP
-0.67%
Shares44.2K
Event2026-03-31
Filed2026-05-14
CXT
CRANE NXT CO
7.70%
Shares275.0K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO/THE
-3.77%
Shares76.6K
Event2026-03-31
Filed2026-05-14
USAS
AMERICAS GOLD AND SILVER COR
14000.00%
Shares2.1M
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
7.25%
Shares173.0K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
-11.84%
Shares159.0K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES
10.80%
Shares53.4K
Event2026-03-31
Filed2026-05-14
MKSI
MKS INC
0.07%
Shares47.1K
Event2026-03-31
Filed2026-05-14
ORA
ORMAT TECHNOLOGIES INC
0.63%
Shares96.0K
Event2026-03-31
Filed2026-05-14
SKY
CHAMPION HOMES INC
0.00%
Shares143.7K
Event2026-03-31
Filed2026-05-14
FLUOR CORP 1.125 08/15/29 CVT
FLUOR CORP 1.125 08/15/29 CVT
0.00%
Shares8.7M
Event2026-03-31
Filed2026-05-14
ULS
UL SOLUTIONS INC - CLASS A
-0.16%
Shares124.2K
Event2026-03-31
Filed2026-05-14
ODC
OIL-DRI CORP OF AMERICA
-0.31%
Shares162.9K
Event2026-03-31
Filed2026-05-14
PH
PARKER HANNIFIN CORP
24.23%
Shares11.8K
Event2026-03-31
Filed2026-05-14
TPH
TRI POINTE HOMES INC
2128.88%
Shares226.1K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS
-0.49%
Shares60.7K
Event2026-03-31
Filed2026-05-14
SIRIUS XM HOLDINGS INC
SIRIUS XM HOLDINGS INC
-15.35%
Shares452.8K
Event2026-03-31
Filed2026-05-14
MANU
MANCHESTER UNITED PLC-CL A
26.22%
Shares619.3K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
-0.43%
Shares28.8K
Event2026-03-31
Filed2026-05-14
BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT
BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT
New
Shares6.0M
Event2026-03-31
Filed2026-05-14
INTU
INTUIT INC
-2.63%
Shares23.7K
Event2026-03-31
Filed2026-05-14
CSGS
CSG SYSTEMS INTL INC
61.29%
Shares127.5K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
-0.67%
Shares29.7K
Event2026-03-31
Filed2026-05-14
ATEX
ANTERIX INC
-12.83%
Shares265.8K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYS INC
-2.94%
Shares36.5K
Event2026-03-31
Filed2026-05-14
NATIONAL GRID PLC-SP ADR
NATIONAL GRID PLC-SP ADR
0.00%
Shares119.5K
Event2026-03-31
Filed2026-05-14
KNF
KNIFE RIVER CORP
8.80%
Shares123.5K
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL-SP ADR
-6.65%
Shares332.9K
Event2026-03-31
Filed2026-05-14
CPB
THE CAMPBELL'S COMPANY
-1.69%
Shares448.8K
Event2026-03-31
Filed2026-05-14
BRBR
BELLRING BRANDS INC
13.49%
Shares620.2K
Event2026-03-31
Filed2026-05-14
DAWN
DAY ONE BIOPHARMACEUTICALS I
New
Shares464.1K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATERIALS CO
-6.16%
Shares36.5K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-6.72%
Shares50.0K
Event2026-03-31
Filed2026-05-14
TG
TREDEGAR CORP
1.89%
Shares1.2M
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETROLEUM CORP
61.25%
Shares151.1K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP C NEW -LIB-NEW-C
LIBERTY MEDIA CORP C NEW -LIB-NEW-C
-5.16%
Shares115.3K
Event2026-03-31
Filed2026-05-14
MTB
M & T BANK CORP
-5.08%
Shares47.3K
Event2026-03-31
Filed2026-05-14
HPE-PC
HP ENTERPRISE CO 7.625 09/01/27 CVT
0.00%
Shares150.5K
Event2026-03-31
Filed2026-05-14
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
19.69%
Shares4.1M
Event2026-03-31
Filed2026-05-14
BTSGU
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT
0.00%
Shares68.1K
Event2026-03-31
Filed2026-05-14
PRGO
PERRIGO CO PLC
29.84%
Shares893.4K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-2.22%
Shares330.9K
Event2026-03-31
Filed2026-05-14
TAP
MOLSON COORS BEVERAGE CO - B
7.67%
Shares221.6K
Event2026-03-31
Filed2026-05-14
GHC
GRAHAM HOLDINGS CO-CLASS B
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-14
LAMR
LAMAR ADVERTISING CO-A
6.54%
Shares74.7K
Event2026-03-31
Filed2026-05-14
AP
AMPCO-PITTSBURGH CORP
-0.32%
Shares1.4M
Event2026-03-31
Filed2026-05-14
PNR
PENTAIR PLC
0.00%
Shares107.7K
Event2026-03-31
Filed2026-05-14
WRB
WR BERKLEY CORP
-0.71%
Shares140.8K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-36.38%
Shares128.9K
Event2026-03-31
Filed2026-05-14
BC
BRUNSWICK CORP
-2.84%
Shares127.3K
Event2026-03-31
Filed2026-05-14
GEF.B
GREIF INC-CL B
0.00%
Shares105.5K
Event2026-03-31
Filed2026-05-14
FTS
FORTIS INC
-0.48%
Shares165.3K
Event2026-03-31
Filed2026-05-14
LECO
LINCOLN ELECTRIC HOLDINGS
0.00%
Shares36.5K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELECTRIC PLC
-6.51%
Shares76.6K
Event2026-03-31
Filed2026-05-14
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT
0.00%
Shares8.1M
Event2026-03-31
Filed2026-05-14
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT
0.00%
Shares7.6M
Event2026-03-31
Filed2026-05-14
MCHPP
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT
0.00%
Shares156.0K
Event2026-03-31
Filed2026-05-14
HTO
H2O AMERICA
1.35%
Shares149.6K
Event2026-03-31
Filed2026-05-14
ENR
ENERGIZER HOLDINGS INC
5.24%
Shares532.0K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORP
-9.08%
Shares45.3K
Event2026-03-31
Filed2026-05-14
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
-1.63%
Shares328.0K
Event2026-03-31
Filed2026-05-14
SOUTHSTATE BANK CORP
SOUTHSTATE BANK CORP
2.02%
Shares93.3K
Event2026-03-31
Filed2026-05-14
GLDD
GREAT LAKES DREDGE & DOCK CO
New
Shares505.5K
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC
2.36%
Shares129.9K
Event2026-03-31
Filed2026-05-14
ENSG
ENSIGN GROUP INC/THE
-8.54%
Shares42.5K
Event2026-03-31
Filed2026-05-14
OPCH
OPTION CARE HEALTH INC
-36.80%
Shares318.1K
Event2026-03-31
Filed2026-05-14
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT
15.09%
Shares6.1M
Event2026-03-31
Filed2026-05-14
FFIC
FLUSHING FINANCIAL CORP
15.92%
Shares546.6K
Event2026-03-31
Filed2026-05-14
BAX
BAXTER INTERNATIONAL INC
0.61%
Shares498.0K
Event2026-03-31
Filed2026-05-14
INVX
INNOVEX INTERNATIONAL INC
-3.35%
Shares340.8K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
-6.75%
Shares31.0K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TRUST CORP
0.00%
Shares59.2K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINANCIAL CORP
127.89%
Shares45.2K
Event2026-03-31
Filed2026-05-14
ICUI
ICU MEDICAL INC
-7.01%
Shares63.8K
Event2026-03-31
Filed2026-05-14
MDU
MDU RESOURCES GROUP INC
-5.16%
Shares395.7K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-41.52%
Shares26.0K
Event2026-03-31
Filed2026-05-14
STKL
SUNOPTA INC
4929.20%
Shares1.3M
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORP
0.46%
Shares74.0K
Event2026-03-31
Filed2026-05-14
IDA
IDACORP INC
-0.86%
Shares55.5K
Event2026-03-31
Filed2026-05-14
BIO
BIO-RAD LABORATORIES-A
-15.98%
Shares28.4K
Event2026-03-31
Filed2026-05-14
PINNACLE FINANCIAL PARTNERS
PINNACLE FINANCIAL PARTNERS
New
Shares91.7K
Event2026-03-31
Filed2026-05-14
COLB
COLUMBIA BANKING SYSTEM INC
7.64%
Shares287.4K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-22.45%
Shares58.2K
Event2026-03-31
Filed2026-05-14
MGM
MGM RESORTS INTERNATIONAL
-4.75%
Shares212.6K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO/THE
18.32%
Shares347.4K
Event2026-03-31
Filed2026-05-14
HTZ
HERTZ GLOBAL HLDGS INC
2.18%
Shares1.7M
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-6.51%
Shares16.2K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES -C
48.96%
Shares46.1K
Event2026-03-31
Filed2026-05-14
WTFC
WINTRUST FINANCIAL CORP
-2.35%
Shares54.2K
Event2026-03-31
Filed2026-05-14
CTRE
CARETRUST REIT INC
-5.89%
Shares205.2K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
-7.90%
Shares77.2K
Event2026-03-31
Filed2026-05-14
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
0.00%
Shares294.5K
Event2026-03-31
Filed2026-05-14
ROG
ROGERS CORP
-4.64%
Shares69.9K
Event2026-03-31
Filed2026-05-14
PRIM
PRIMORIS SERVICES CORP
-14.19%
Shares52.2K
Event2026-03-31
Filed2026-05-14
AIR
AAR CORP
-11.81%
Shares67.5K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON AND CO
6.11%
Shares47.0K
Event2026-03-31
Filed2026-05-14
E
ENI SPA-SPONSORED ADR
0.00%
Shares130.0K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC 4.375 06/01/29 CVT
WEC ENERGY GROUP INC 4.375 06/01/29 CVT
0.00%
Shares5.9M
Event2026-03-31
Filed2026-05-14
LILA
LIBERTY LATIN AMER A
0.00%
Shares849.0K
Event2026-03-31
Filed2026-05-14
KAR
OPENLANE INC
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
10.26%
Shares21.5K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-2.35%
Shares14.6K
Event2026-03-31
Filed2026-05-14
VICI
VICI PROPERTIES INC
19.44%
Shares262.1K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
-1.31%
Shares60.5K
Event2026-03-31
Filed2026-05-14
SBH
SALLY BEAUTY HOLDINGS INC
-1.95%
Shares511.8K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
-10.50%
Shares46.3K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
-1.37%
Shares7.2K
Event2026-03-31
Filed2026-05-14
LION2
LIONSGATE STUDIOS HOLDING CO
14.94%
Shares728.0K
Event2026-03-31
Filed2026-05-14
VIRT
VIRTU FINANCIAL INC-CLASS A
-2.29%
Shares157.7K
Event2026-03-31
Filed2026-05-14
LOW
LOWE'S COS INC
-26.11%
Shares29.3K
Event2026-03-31
Filed2026-05-14
BYD
BOYD GAMING CORP
-5.20%
Shares83.9K
Event2026-03-31
Filed2026-05-14
MTX
MINERALS TECHNOLOGIES INC
4.36%
Shares97.2K
Event2026-03-31
Filed2026-05-14
CMT
CORE MOLDING TECHNOLOGIES IN
0.00%
Shares306.5K
Event2026-03-31
Filed2026-05-14
MIR
MIRION TECHNOLOGIES INC
-14.47%
Shares368.0K
Event2026-03-31
Filed2026-05-14
FBIN
FORTUNE BRANDS INNOVATIONS I
4.49%
Shares175.5K
Event2026-03-31
Filed2026-05-14
MNRO
MONRO INC
71.44%
Shares422.6K
Event2026-03-31
Filed2026-05-14
GCI LIBERTY INC-CL C
GCI LIBERTY INC-CL C
10.84%
Shares181.8K
Event2026-03-31
Filed2026-05-14
TM
TOYOTA MOTOR CORP -SPON ADR
26.20%
Shares32.8K
Event2026-03-31
Filed2026-05-14
NEE-PT
NEXTERA ENERGY INC 7.234 11/01/27 CVT
0.00%
Shares128.0K
Event2026-03-31
Filed2026-05-14
VCTR
VICTORY CAPITAL HOLDING - A
0.60%
Shares102.2K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.90%
Shares19.8K
Event2026-03-31
Filed2026-05-14
AAP
ADVANCE AUTO PARTS INC
45.84%
Shares125.9K
Event2026-03-31
Filed2026-05-14
TRST
TRUSTCO BANK CORP NY
34.03%
Shares151.4K
Event2026-03-31
Filed2026-05-14
MIDD
MIDDLEBY CORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT
0.00%
Shares5.5M
Event2026-03-31
Filed2026-05-14
GBL AERO & DEF
GBL AERO & DEF
783.33%
Shares132.5K
Event2026-03-31
Filed2026-05-14
OLN
OLIN CORP
-1.19%
Shares221.2K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
-0.85%
Shares58.0K
Event2026-03-31
Filed2026-05-14
HXL
HEXCEL CORP
6.51%
Shares80.8K
Event2026-03-31
Filed2026-05-14
ENTG
ENTEGRIS INC
2.98%
Shares55.3K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC-A
0.33%
Shares30.0K
Event2026-03-31
Filed2026-05-14
BRSL
BRIGHTSTAR LOTTERY PLC
6.50%
Shares508.3K
Event2026-03-31
Filed2026-05-14
OII
OCEANEERING INTL INC
-2.65%
Shares182.0K
Event2026-03-31
Filed2026-05-14
NWSA
NEWS CORP - CLASS A
0.00%
Shares258.0K
Event2026-03-31
Filed2026-05-14
IMXI
INTERNATIONAL MONEY EXPRESS
6.76%
Shares405.9K
Event2026-03-31
Filed2026-05-14
OSK
OSHKOSH CORP
-7.12%
Shares43.4K
Event2026-03-31
Filed2026-05-14
OSI SYSTEMS INC 2.250 08/01/29 CVT
OSI SYSTEMS INC 2.250 08/01/29 CVT
0.00%
Shares4.2M
Event2026-03-31
Filed2026-05-14
CPK
CHESAPEAKE UTILITIES CORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-17.22%
Shares7.3K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
-4.52%
Shares169.0K
Event2026-03-31
Filed2026-05-14
TTC
TORO CO
2.28%
Shares67.2K
Event2026-03-31
Filed2026-05-14
ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT
ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT
0.00%
Shares5.0M
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD
60.88%
Shares19.2K
Event2026-03-31
Filed2026-05-14
AEROVIRONMENT INC 0.000 07/15/30 CVT
AEROVIRONMENT INC 0.000 07/15/30 CVT
0.00%
Shares6.3M
Event2026-03-31
Filed2026-05-14
APPLIED DIGITAL CORP 2.750 06/01/30 CVT
APPLIED DIGITAL CORP 2.750 06/01/30 CVT
0.00%
Shares2.4M
Event2026-03-31
Filed2026-05-14
EPC
EDGEWELL PERSONAL CARE CO
-9.37%
Shares290.3K
Event2026-03-31
Filed2026-05-14
FLO
FLOWERS FOODS INC
-3.83%
Shares754.0K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
4.29%
Shares109.9K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
-16.77%
Shares12.4K
Event2026-03-31
Filed2026-05-14
RIOT PLATFORMS INC 0.750 01/15/30 CVT
RIOT PLATFORMS INC 0.750 01/15/30 CVT
0.00%
Shares5.3M
Event2026-03-31
Filed2026-05-14
ECG
EVERUS CONSTRUCTION GROUP
-17.17%
Shares51.7K
Event2026-03-31
Filed2026-05-14
RACE
FERRARI NV
-1.59%
Shares18.0K
Event2026-03-31
Filed2026-05-14
SEMR
SEMRUSH HOLDINGS INC-A
131.65%
Shares510.1K
Event2026-03-31
Filed2026-05-14
SAM
BOSTON BEER COMPANY INC-A
-2.22%
Shares26.4K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
20.00%
Shares1.8K
Event2026-03-31
Filed2026-05-14
TWIN
TWIN DISC INC
1.52%
Shares400.5K
Event2026-03-31
Filed2026-05-14
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT
33.33%
Shares4.8M
Event2026-03-31
Filed2026-05-14
OR ROYALTIES INC
OR ROYALTIES INC
-13.99%
Shares158.5K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
9.31%
Shares246.0K
Event2026-03-31
Filed2026-05-14
LIBERTY LIVE HOLDINGS-A
LIBERTY LIVE HOLDINGS-A
18.54%
Shares65.5K
Event2026-03-31
Filed2026-05-14
MGRC
MCGRATH RENTCORP
10.04%
Shares54.2K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
1.75%
Shares38.0K
Event2026-03-31
Filed2026-05-14
FAF
FIRST AMERICAN FINANCIAL
24.70%
Shares99.0K
Event2026-03-31
Filed2026-05-14
CZR
CAESARS ENTERTAINMENT INC
-4.10%
Shares225.5K
Event2026-03-31
Filed2026-05-14
PCG
P G & E CORP
0.00%
Shares338.0K
Event2026-03-31
Filed2026-05-14
KBH
KB HOME
-1.56%
Shares114.5K
Event2026-03-31
Filed2026-05-14
XIFR
XPLR INFRASTRUCTURE LP
10.29%
Shares552.4K
Event2026-03-31
Filed2026-05-14
VEON LTD
VEON LTD
-1.56%
Shares125.8K
Event2026-03-31
Filed2026-05-14
CMS ENERGY CORP 3.375 05/01/28 CVT
CMS ENERGY CORP 3.375 05/01/28 CVT
0.00%
Shares5.1M
Event2026-03-31
Filed2026-05-14
NIQ
NIQ GLOBAL INTELLIGENCE PLC
6.99%
Shares505.0K
Event2026-03-31
Filed2026-05-14
SUNBELT RENTALS HOLDINGS INC.
SUNBELT RENTALS HOLDINGS INC.
New
Shares87.5K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
-2.55%
Shares38.7K
Event2026-03-31
Filed2026-05-14
ALLY
ALLY FINANCIAL INC
256.78%
Shares143.5K
Event2026-03-31
Filed2026-05-14
WYNN
WYNN RESORTS LTD
-0.91%
Shares54.5K
Event2026-03-31
Filed2026-05-14
MLAB
MESA LABORATORIES INC
2.92%
Shares62.5K
Event2026-03-31
Filed2026-05-14
STAG
STAG INDUSTRIAL INC
-2.44%
Shares152.7K
Event2026-03-31
Filed2026-05-14
ABM
ABM INDUSTRIES INC
11.05%
Shares142.2K
Event2026-03-31
Filed2026-05-14
HWKN
HAWKINS INC
0.00%
Shares35.6K
Event2026-03-31
Filed2026-05-14
DHIL
DIAMOND HILL INVESTMENT GRP
-38.07%
Shares31.7K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
-23.69%
Shares154.6K
Event2026-03-31
Filed2026-05-14
KEP
KOREA ELEC POWER CORP-SP ADR
0.00%
Shares381.0K
Event2026-03-31
Filed2026-05-14
VSE CORP 5.750 02/01/29 CVT
VSE CORP 5.750 02/01/29 CVT
New
Shares97.0K
Event2026-03-31
Filed2026-05-14
MOG.B
MOOG INC-CLASS B
0.00%
Shares18.2K
Event2026-03-31
Filed2026-05-14
SMG
SCOTTS MIRACLE-GRO CO
17.78%
Shares88.1K
Event2026-03-31
Filed2026-05-14
TIPT
TIPTREE INC
329.41%
Shares314.7K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
0.00%
Shares123.0K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
9.39%
Shares19.6K
Event2026-03-31
Filed2026-05-14
TRC
TEJON RANCH CO
6.46%
Shares280.0K
Event2026-03-31
Filed2026-05-14
KMT
KENNAMETAL INC
-0.34%
Shares146.0K
Event2026-03-31
Filed2026-05-14
INSW
INTERNATIONAL SEAWAYS INC
-15.61%
Shares71.7K
Event2026-03-31
Filed2026-05-14
IVZ
INVESCO LTD
0.00%
Shares215.0K
Event2026-03-31
Filed2026-05-14
LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT
LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT
0.00%
Shares4.8M
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN-WILLIAMS CO/THE
3.86%
Shares16.1K
Event2026-03-31
Filed2026-05-14
WTTR
SELECT WATER SOLUTIONS INC
1.66%
Shares337.5K
Event2026-03-31
Filed2026-05-14
AUB
ATLANTIC UNION BANKSHARES CO
18.55%
Shares143.4K
Event2026-03-31
Filed2026-05-14
SSP
EW SCRIPPS CO NEW
23.19%
Shares1.4M
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY COMPANY
0.00%
Shares34.9K
Event2026-03-31
Filed2026-05-14
CASY
CASEY'S GENERAL STORES INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
GABELLI FUNDS LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo