13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 858 holding rows worth $9,893,855,973.
- Accession
- 0001140361-24-025973
- Filer
- CIK 807249
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 858 entries on the cover page, a total value of $9,893,855,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,893,855,991 with VALUE read as dollars as filed, 13F file number 028-01887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 19,929 | $1,943,675 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,750 | $1,943,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,476 | $1,937,256 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 45,097 | $1,909,858 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 109,700 | $1,889,034 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 180,000 | $1,886,400 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,731 | $1,881,991 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105,726 | $1,836,461 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,719 | $1,832,617 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,853 | $1,808,507 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 111,356 | $1,798,399 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,300 | $1,786,013 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,000 | $1,766,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,000 | $1,725,360 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,100 | $1,717,521 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 71,000 | $1,708,970 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,775 | $1,682,811 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 88,539 | $1,659,221 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,300 | $1,647,282 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,250 | $1,642,125 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,053 | $1,627,136 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 145,000 | $1,622,550 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 517,325 | $1,608,881 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 82,901 | $1,597,502 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,897 | $1,582,579 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43,500 | $1,577,745 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,150 | $1,567,427 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 81,125 | $1,563,279 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,190 | $1,563,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,350 | $1,560,447 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,700 | $1,544,608 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,431 | $1,544,142 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 275,853 | $1,530,984 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,620 | $1,521,195 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 159,057 | $1,509,451 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 61,985 | $1,508,095 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,800 | $1,502,088 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $1,501,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,265 | $1,496,256 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,000 | $1,473,360 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,073 | $1,438,045 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,300 | $1,428,185 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 110,825 | $1,398,612 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,710 | $1,396,240 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,755 | $1,396,116 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 61,725 | $1,372,764 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 97,400 | $1,349,964 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 119,700 | $1,341,837 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,394 | $1,306,804 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,200 | $1,300,880 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 79,800 | $1,295,952 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 162,000 | $1,281,420 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,600 | $1,275,544 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,000 | $1,272,060 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 74,819 | $1,268,182 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 68,465 | $1,251,540 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 195,400 | $1,244,698 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,683 | $1,244,590 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,439 | $1,240,757 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 61,765 | $1,233,447 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,250 | $1,213,965 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,590 | $1,210,010 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,100 | $1,208,837 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 23,047 | $1,203,514 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,300 | $1,193,592 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 156,000 | $1,193,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 897 | $1,188,893 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $1,184,880 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22,102 | $1,178,921 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,814 | $1,126,479 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,779 | $1,121,339 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,600 | $1,109,672 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 754,783 | $1,109,531 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 69,530 | $1,097,183 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,703 | $1,076,203 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,000 | $1,065,960 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,190 | $1,065,628 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,413 | $1,063,988 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 151,882 | $1,061,655 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,000 | $1,060,280 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,900 | $1,051,270 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,850 | $1,034,085 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,404 | $1,033,755 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,800 | $1,033,528 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,838 | $1,013,749 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,910 | $1,007,778 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 655,370 | $1,002,716 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61,505 | $994,536 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,341 | $990,800 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 280,600 | $987,712 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,600 | $960,792 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,450 | $959,576 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,934 | $955,960 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,980 | $948,251 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,150 | $943,239 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,810 | $938,896 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,000 | $938,200 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 78,149 | $933,099 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,200 | $925,592 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,900 | $920,031 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 263,850 | $918,198 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,700 | $914,589 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,510 | $910,870 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,345 | $898,902 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,430 | $898,442 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,400 | $895,440 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 120,854 | $884,651 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 51,090 | $883,857 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,300 | $874,621 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,860 | $868,457 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 201,325 | $867,711 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,369 | $866,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,000 | $864,900 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,400 | $863,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,065 | $857,078 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,000 | $856,950 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 42,700 | $845,887 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 687,465 | $845,582 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,547 | $844,569 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,800 | $843,456 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,567 | $817,461 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $815,280 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,000 | $809,900 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,905 | $798,993 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,168 | $791,113 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,100 | $782,838 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,628 | $779,258 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,066 | $777,707 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,726 | $777,651 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,000 | $775,320 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $771,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,174 | $766,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $763,600 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 24,000 | $762,240 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37,000 | $758,130 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,197 | $757,517 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,990 | $753,377 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,656 | $753,265 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,807 | $749,668 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,293 | $743,123 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $738,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,877 | $732,858 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,620 | $730,950 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $727,300 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 83,805 | $721,561 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 29,000 | $720,940 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 436,000 | $715,040 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,500 | $713,690 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,013 | $711,440 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,940 | $699,649 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,283 | $699,585 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,150 | $693,738 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 62,390 | $692,529 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 132,000 | $691,680 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,455 | $685,860 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,500 | $685,425 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,000 | $675,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,063 | $674,120 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 89,865 | $673,988 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,700 | $673,015 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,000 | $660,450 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,983 | $660,298 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,800 | $652,210 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,000 | $648,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,652 | $647,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,639 | $639,575 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,470 | $618,493 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,000 | $615,900 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,000 | $605,360 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 44,000 | $602,360 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,600 | $600,880 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $598,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,083 | $587,302 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 745,950 | $581,841 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 48,659 | $565,418 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 66,325 | $563,099 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 98,385 | $560,795 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,081 | $555,743 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,150 | $553,808 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,703 | $546,935 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 52,050 | $529,349 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 90,000 | $522,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,000 | $520,700 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 282,600 | $519,984 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $518,787 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 8,000 | $513,680 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $511,368 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,000 | $506,520 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,000 | $503,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,022 | $500,974 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,881 | $495,829 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,200 | $492,608 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $491,960 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,100 | $481,094 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 200,000 | $478,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 44,970 | $475,783 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 12,000 | $467,160 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,500 | $466,950 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,107 | $458,993 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,883 | $458,904 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,200 | $458,640 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,411 | $454,175 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,000 | $451,920 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,000 | $442,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,215 | $437,401 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,300 | $431,641 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 42,110 | $426,153 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $422,528 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,100 | $422,505 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 29,600 | $422,392 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,900 | $420,732 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,880 | $415,721 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 206,200 | $412,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,506 | $409,640 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,500 | $406,065 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 300,000 | $405,357 | dollars as filed | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 76,200 | $404,622 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,700 | $404,561 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $402,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,372 | $401,794 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 45,700 | $400,332 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,015 | $399,445 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,945 | $391,770 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,700 | $384,986 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 31,586 | $379,664 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,399 | $375,827 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 15,640 | $375,516 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,290 | $373,874 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $372,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,746 | $371,865 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,541 | $367,735 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 400,000 | $367,404 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 25,210 | $364,285 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 32,810 | $358,941 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 400,000 | $357,512 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 350,000 | $354,830 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 400,000 | $353,080 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,000 | $349,580 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,500 | $348,390 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,000 | $343,600 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,000 | $340,800 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,500 | $339,730 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,000 | $337,320 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 300,000 | $329,025 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,262 | $327,918 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,915 | $327,004 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 300,000 | $326,847 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,650 | $326,064 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,000 | $324,720 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 300,000 | $323,520 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,850 | $318,374 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,000 | $316,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,237 | $314,766 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,000 | $313,200 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 10,761 | $311,639 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,060 | $309,043 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,003 | $308,762 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,000 | $308,660 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 350,000 | $308,567 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,379 | $303,772 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,232 | $302,986 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 300,000 | $298,587 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,463 | $294,795 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 300,000 | $293,970 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 21,350 | $293,349 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,464 | $290,481 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 300,000 | $290,346 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 10,000 | $290,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 999 | $289,450 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 300,000 | $289,182 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 300,000 | $287,721 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 2,800 | $283,976 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,807 | $283,238 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,575 | $279,106 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 300,000 | $278,634 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 225,000 | $273,947 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 6,000 | $270,480 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,000 | $269,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,100 | $268,464 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,035 | $267,073 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,000 | $265,650 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 350,000 | $261,167 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $259,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 739 | $256,145 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,780 | $254,621 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,193 | $253,116 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 555 | $252,186 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $249,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,928 | $247,650 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,833 | $247,057 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 11,450 | $244,114 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,800 | $243,712 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 200,000 | $240,052 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,000 | $239,520 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,000 | $236,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,800 | $235,882 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,500 | $235,420 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 239 | $230,035 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 626 | $229,385 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $227,400 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 15,000 | $226,050 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,282 | $218,825 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 629 | $218,364 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 180,000 | $216,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,000 | $215,900 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $215,068 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,025 | $213,672 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,666 | $212,371 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 400,000 | $208,600 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,530 | $208,370 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,680 | $206,816 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,300 | $204,045 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 23,112 | $201,306 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,200 | $200,964 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,280 | $200,307 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,075 | $197,030 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,000 | $196,680 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,650 | $192,252 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $192,010 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 18,500 | $184,815 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,500 | $183,260 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,516 | $182,068 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,000 | $178,020 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,768,679 | $176,868 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,200 | $169,608 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,986 | $166,906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,500 | $166,000 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 541,437 | $165,680 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 56,001 | $162,403 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,500 | $160,375 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 75,000 | $157,500 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $151,600 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,800 | $147,200 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,150 | $142,128 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 36,500 | $139,430 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,000 | $133,870 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16,048 | $127,261 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,000 | $125,620 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 14,411 | $119,611 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 200,000 | $117,142 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,366 | $109,581 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,500 | $87,885 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 12,089 | $86,678 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,450 | $84,466 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,920 | $65,113 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,350 | $63,333 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 12,200 | $59,902 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,000 | $55,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,000 | $51,600 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,000 | $44,100 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $29,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,000 | $25,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,000 | $23,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,300 | $19,210 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 126,000 | $10,080 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,000 | $8,360 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 11,572 | $8,109 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 15,202 | $1,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025973 | this filing | 2024-05-14 | acceptance time not in the bulk data set |