GAMCO INVESTORS, INC. ET AL

13F filer, CIK 807249, GREENWICH, CT

GAMCO INVESTORS, INC. ET AL reported $9,774,051,239 across 865 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.74% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046738

Period: 2024-09-30
Reported value: $9.77B
Holdings: 865
Top 10 weight: 16.74%
New: 53
Sold out: 60

Part of the filer group GAMCO Investors (Gabelli)

GABELLI & Co INVESTMENT ADVISERS, INC.GABELLI FUNDS LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INVXnew	+2,316,465	$34M
SIRInew	+524,193	$12.4M
SMPadded	+361,460	$12M
VNQadded	+114,700	$11.2M
AAPadded	+250,930	$9.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DRIL-QUIP INCexited	-2,222,716	-$41.3M
MLIreduced	-280,658	-$20.8M
NVDAreduced	-121,942	-$14.8M
MODreduced	-108,738	-$14.4M
NPOreduced	-70,841	-$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046738, largest first. % of portfolio is the value over $9,774,051,271, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SFBSSERVISFIRST BANCSHARES INC	26,000	$2.09M	0.02%	0		Timeline
LLYVALIBERTY MEDIA CORP	41,605	$2.06M	0.02%	-1,536		Timeline
EDRENDEAVOR GROUP HLDGS INC	71,300	$2.04M	0.02%	-1,550		Timeline
BCOBRINKS CO	17,505	$2.02M	0.02%	-12,290		Timeline
VMRKVIVMARK RESIDENTIAL	27,100	$2.02M	0.02%	-1,200		Timeline
FEFIRSTENERGY CORP	44,603	$1.98M	0.02%	0		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	176,279	$1.97M	0.02%	+121,350
GDXVANECK ETF TRUST	49,415	$1.97M	0.02%	+65		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	86,185	$1.97M	0.02%	+74,100
IIIVI3 VERTICALS INC	92,041	$1.96M	0.02%	-27,972		Timeline
GTGOODYEAR TIRE & RUBR CO	220,900	$1.95M	0.02%	+33,625		Timeline
GTNGRAY MEDIA INC	363,855	$1.95M	0.02%	-1,000		Timeline
CMSCMS ENERGY CORP	27,550	$1.95M	0.02%	-200		Timeline
QCOMQUALCOMM INC	11,247	$1.91M	0.02%	+270		Timeline
AARONS CO INCAARONS CO INC	190,090	$1.89M	0.02%	-12,075
UNHUNITEDHEALTH GROUP INC	3,219	$1.88M	0.02%	-230		Timeline
KDPKEURIG DR PEPPER INC	49,817	$1.87M	0.02%	-1,800		Timeline
XRXXEROX HOLDINGS CORP	175,900	$1.83M	0.02%	new		Timeline
XRAYDENTSPLY SIRONA INC	65,929	$1.78M	0.02%	+4,935		Timeline
FBPFIRST BANCORP CORPORATION	84,000	$1.78M	0.02%	0		Timeline
INTEVAC INCINTEVAC INC	519,328	$1.77M	0.02%	-54,000
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	36,000	$1.75M	0.02%	+500
PMPHILIP MORRIS INTL INC	14,410	$1.75M	0.02%	-100		Timeline
FANGDIAMONDBACK ENERGY INC	10,100	$1.74M	0.02%	+4,000		Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,625	$1.73M	0.02%	+375		Timeline
MSMMSC INDL DIRECT INC	20,000	$1.72M	0.02%	-300		Timeline
AMGNAMGEN INC	5,251	$1.69M	0.02%	-344		Timeline
IOOISHARES TR	16,800	$1.67M	0.02%	0		Timeline
METMETLIFE INC	20,150	$1.66M	0.02%	0		Timeline
MBCMASTERBRAND INC	88,949	$1.65M	0.02%	+18,030		Timeline
PRPERMIAN RESOURCES CORP	120,000	$1.63M	0.02%	+20,000		Timeline
YORWYORK WTR CO	43,500	$1.63M	0.02%	0		Timeline
CAGCONAGRA BRANDS INC	50,050	$1.63M	0.02%	-825		Timeline
WESTWESTROCK COFFEE CO	243,600	$1.58M	0.02%	-4,600		Timeline
MMM3M CO	11,535	$1.58M	0.02%	+32		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	56,735	$1.56M	0.02%	-13,250		Timeline
AVGOBROADCOM INC	9,015	$1.56M	0.02%	+8,110		Timeline
FARMFARMER BROS CO	779,300	$1.54M	0.02%	0		Timeline
PERFICIENT INCPERFICIENT INC	20,309	$1.53M	0.02%	+11,950
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,250	$1.53M	0.02%	-1,350
KNFKNIFE RIVER CORP	17,065	$1.53M	0.02%	-10,200		Timeline
ETENERGY TRANSFER L P	94,400	$1.52M	0.02%	+5,400		Timeline
RWTREDWOOD TRUST INC	195,400	$1.51M	0.02%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,419	$1.5M	0.02%	-1,800		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	548,075	$1.49M	0.02%	+5,000		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,923	$1.46M	0.01%	+2,765
UMHUMH PPTYS INC	74,300	$1.46M	0.01%	-5,500		Timeline
GUTGABELLI UTIL TR	275,853	$1.43M	0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	61,300	$1.42M	0.01%	new		Timeline
WPCWP CAREY INC	22,600	$1.41M	0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	69,700	$1.4M	0.01%	+5,400		Timeline
ACIALBERTSONS COMPANIES INC	75,723	$1.4M	0.01%	+6,100		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	93,200	$1.39M	0.01%	new
BLCOBAUSCH PLUS LOMB CORP	71,400	$1.38M	0.01%	-1,900		Timeline
DBRGDIGITALBRIDGE GROUP INC	96,902	$1.37M	0.01%	+3,951		Timeline
IWFISHARES TR	3,570	$1.34M	0.01%	-20		Timeline
MFINMEDALLION FINANCIAL CORP	162,000	$1.32M	0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	30,950	$1.31M	0.01%	-3,050		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	43,512	$1.31M	0.01%	+5,755
KIMKIMCO REALTY CORP	56,200	$1.3M	0.01%	-800		Timeline
IMAXIMAX CORP	60,800	$1.25M	0.01%	0		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	37,307	$1.24M	0.01%	new
EVCENTRAVISION COMMUNICATIONS C	600,000	$1.24M	0.01%	+75,000		Timeline
EBAYEBAY INC.	18,900	$1.23M	0.01%	-600		Timeline
AZOAUTOZONE INC	387	$1.22M	0.01%	new		Timeline
BARNES GROUP INCBARNES GROUP INC	29,675	$1.2M	0.01%	+140
SSYSSTRATASYS LTD	143,304	$1.19M	0.01%	+84,442		Timeline
GVAGRANITE CONSTR INC	15,000	$1.19M	0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	180,000	$1.18M	0.01%	0		Timeline
PPLIPEOPLE INC	20,902	$1.12M	0.01%	-500		Timeline
SHAKSHAKE SHACK INC	10,528	$1.09M	0.01%	-91		Timeline
SQUARESPACE INCSQUARESPACE INC	23,328	$1.08M	0.01%	+6,000
DGIIDIGI INTL INC	39,265	$1.08M	0.01%	-24,775		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,328	$1.08M	0.01%	-175		Timeline
SOLARWINDS CORPSOLARWINDS CORP	82,525	$1.08M	0.01%	-27,500
TMETENCENT MUSIC ENTMT GROUP	89,000	$1.07M	0.01%	-27,000		Timeline
AEPAMERICAN ELEC PWR CO INC	10,400	$1.07M	0.01%	0		Timeline
AMBAAMBARELLA INC	18,878	$1.06M	0.01%	+6,587		Timeline
LILAKLIBERTY LATIN AMERICA LTD	112,067	$1.06M	0.01%	-45,340		Timeline
OWLBLUE OWL CAPITAL INC	54,600	$1.06M	0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	226,843	$1.05M	0.01%	-43,200		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,542	$1.05M	0.01%	-1,425		Timeline
TEXTEREX CORP NEW	19,900	$1.05M	0.01%	+400		Timeline
REXRREXFORD INDL RLTY INC	20,900	$1.05M	0.01%	0		Timeline
CMACOMERICA INC	17,450	$1.05M	0.01%	-255		Timeline
VICIVICI PPTYS INC	31,350	$1.04M	0.01%	-11,215		Timeline
DYDYCOM INDS INC	5,295	$1.04M	0.01%	-162		Timeline
SNASNAP ON INC	3,570	$1.03M	0.01%	-230		Timeline
MGNIMAGNITE INC	73,833	$1.02M	0.01%	+29,376		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	28,550	$1.01M	0.01%	0
SBCFSEACOAST BKG CORP FLA	37,150	$990K	0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,500	$972K	0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	67,800	$970K	0.01%	-25,000		Timeline
LMTLOCKHEED MARTIN CORP	1,648	$963K	0.01%	-8		Timeline
FISVFISERV INC	5,350	$961K	0.01%	-800		Timeline
NEOGNEOGEN CORP	56,530	$950K	0.01%	-14,000		Timeline
CSCOCISCO SYS INC	17,741	$944K	0.01%	-171		Timeline
TAPMOLSON COORS BEVERAGE CO	16,390	$943K	0.01%	-3,840		Timeline
BRXBRIXMOR PPTY GROUP INC	33,700	$939K	0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	9,445	$930K	0.01%	-4,820		Timeline
AMLPALPS ETF TR	19,680	$928K	0.01%	-240		Timeline
CACCCREDIT ACCEP CORP MICH	2,075	$920K	0.01%	+237		Timeline
APOAPOLLO GLOBAL MGMT INC	7,250	$906K	0.01%	+1,450		Timeline
LOWLOWES COS INC	3,315	$898K	0.01%	-414		Timeline
TKRTIMKEN CO	10,557	$890K	0.01%	-264		Timeline
MATMATTEL INC	46,700	$890K	0.01%	+4,000		Timeline
SNOWSNOWFLAKE INC	7,736	$889K	0.01%	+1,197		Timeline
DHRDANAHER CORP DEL	3,117	$867K	0.01%	+881		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	13,050	$859K	0.01%	-18,375		Timeline
URAGLOBAL X FDS	30,000	$858K	0.01%	0		Timeline
HPQHP INC	23,897	$857K	0.01%	-500		Timeline
DELLDELL TECHNOLOGIES INC	7,229	$857K	0.01%	+2,072		Timeline
AUANGLOGOLD ASHANTI PLC	31,900	$849K	0.01%	new		Timeline
GFIGOLD FIELDS LTD	55,000	$844K	0.01%	0		Timeline
ADBEADOBE INC	1,629	$843K	0.01%	+205		Timeline
HUBBHUBBELL INC	1,965	$842K	0.01%	0		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	129,000	$841K	0.01%	+2,146		Timeline
SFSTSOUTHERN FIRST BANCSHARES	24,500	$835K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	1,573	$831K	0.01%	-20		Timeline
PYPLPAYPAL HLDGS INC	10,615	$828K	0.01%	+296		Timeline
ACCOACCO BRANDS CORP	150,547	$823K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	11,200	$820K	0.01%	-500		Timeline
ENBENBRIDGE INC	20,015	$813K	0.01%	-807		Timeline
UNILEVER PLCUNILEVER PLC	12,475	$810K	0.01%	-1,296
ETDETHAN ALLEN INTERIORS INC	25,300	$807K	0.01%	0		Timeline
NSLRNEOSTELLAR CAP CORP	199,000	$804K	0.01%	+22,250		Timeline
LNTALLIANT ENERGY CORP	13,157	$798K	0.01%	+4,100		Timeline
CCJCAMECO CORP	16,665	$796K	0.01%	+7,179		Timeline
KWRQUAKER HOUGHTON	4,700	$792K	0.01%	0		Timeline
NABLN-ABLE INC	60,505	$790K	0.01%	-8,200		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,650	$787K	0.01%	+2,800		Timeline
CLARCLARUS CORP NEW	174,500	$785K	0.01%	new		Timeline
CASYCASEYS GEN STORES INC	2,090	$785K	0.01%	-70		Timeline
FBNCFIRST BANCORP N C	18,600	$774K	0.01%	-8,000		Timeline
STZCONSTELLATION BRANDS INC	3,000	$773K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	5,000	$770K	0.01%	0		Timeline
IVWISHARES TR	8,000	$766K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	1,655	$761K	0.01%	+1,100		Timeline
LWLAMB WESTON HLDGS INC	11,657	$755K	0.01%	-1,104		Timeline
BUSEFIRST BUSEY CORP	28,500	$742K	0.01%	0		Timeline
CTOCTO RLTY GROWTH INC NEW	38,819	$738K	0.01%	-36,000		Timeline
CRMSALESFORCE INC	2,659	$728K	0.01%	+386		Timeline
RNSTRENASANT CORP	22,150	$720K	0.01%	0		Timeline
AYIACUITY INC	2,595	$715K	0.01%	-150		Timeline
BF-BBROWN FORMAN CORP	14,466	$712K	0.01%	-200		Timeline
CPKCHESAPEAKE UTILS CORP	5,600	$695K	0.01%	0		Timeline
GKOSGLAUKOS CORP	5,270	$687K	0.01%	-237		Timeline
TACTTRANSACT TECHNOLOGIES INC	140,000	$680K	0.01%	0		Timeline
DVYISHARES TR	5,000	$675K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,271	$673K	0.01%	+17,704
UCBUNITED CMNTY BKS BLAIRSVLE G	23,000	$669K	0.01%	0		Timeline
MIDDMIDDLEBY CORP	4,800	$668K	0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	68,800	$666K	0.01%	+40,000		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	34,970	$665K	0.01%	-6,370		Timeline
VSTSVESTIS CORPORATION	44,475	$663K	0.01%	-27,600		Timeline
CPRTCOPART INC	12,620	$661K	0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	89,500	$658K	0.01%	0
ARKOARKO CORP	93,145	$654K	0.01%	-43,000		Timeline
HEI-AHEICO CORP NEW	3,200	$652K	0.01%	0		Timeline
FNBF N B CORP	46,000	$649K	0.01%	0		Timeline
TDWTIDEWATER INC NEW	9,035	$649K	0.01%	+1,580		Timeline
SHELSHELL PLC	9,723	$641K	0.01%	+79		Timeline
EMREMERSON ELEC CO	5,859	$641K	0.01%	+65		Timeline
CLCOLGATE PALMOLIVE CO	6,150	$638K	0.01%	0		Timeline
ATENA10 NETWORKS INC	44,000	$635K	0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	33,980	$629K	0.01%	-5,575		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	298,000	$623K	0.01%	+4,000
R1 RCM INCR1 RCM INC	43,840	$621K	0.01%	new
XPROEXPRO GROUP HOLDINGS NV	36,015	$618K	0.01%	-25,750		Timeline
KREFKKR REAL ESTATE FIN TR INC	50,000	$618K	0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	13,600	$613K	0.01%	-10,500		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	214,874	$612K	0.01%	+599
CNNECANNAE HLDGS INC	32,000	$610K	0.01%	-29,725		Timeline
GTN-AGRAY MEDIA INC	87,166	$607K	0.01%	0		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	23,000	$605K	0.01%	-15,000
MCDMCDONALDS CORP	1,985	$604K	0.01%	-164		Timeline
FBRTFRANKLIN BSP RLTY TR INC	45,928	$600K	0.01%	+6,763		Timeline
SRSPIRE INC	8,850	$596K	0.01%	-8,000		Timeline
WRNWESTERN COPPER & GOLD CORP	491,670	$590K	0.01%	-178,700		Timeline
CODICOMPASS DIVERSIFIED	26,092	$577K	0.01%	-14,893		Timeline
MAG SILVER CORPMAG SILVER CORP	41,070	$577K	0.01%	-3,900
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	466,688	$565K	0.01%	+97,688
FBKFB FINL CORP	12,000	$563K	0.01%	0		Timeline
ENVESTNET INCENVESTNET INC	8,800	$551K	0.01%	new
PAASPAN AMERN SILVER CORP	26,300	$549K	0.01%	-1,600		Timeline
WHRWHIRLPOOL CORP	5,000	$535K	0.01%	0		Timeline
INFINERA CORPINFINERA CORP	78,654	$533K	0.01%	+68,454
TWITITAN INTL INC ILL	65,000	$528K	0.01%	0		Timeline
NAGENIAGEN BIOSCIENCE INC	143,150	$522K	0.01%	-90,000		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,500	$522K	0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	19,000	$512K	0.01%	-19,300		Timeline
MDUMDU RES GROUP INC	18,200	$499K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,870	$498K	0.01%	-415		Timeline
PSXPHILLIPS 66	3,783	$497K	0.01%	-500		Timeline
INTCINTEL CORP	21,022	$493K	0.01%	-1,775		Timeline
VPGVISHAY PRECISION GROUP INC	18,930	$490K	0.01%	-6,500		Timeline
UROYURANIUM RTY CORP	200,000	$490K	0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	157,200	$486K	<0.01%	-108,000		Timeline
ITERIS INC NEWITERIS INC NEW	67,700	$483K	<0.01%	new
SOLVSOLVENTUM CORP	6,899	$481K	<0.01%	+2,215		Timeline
AMGAFFILIATED MANAGERS GROUP	2,700	$480K	<0.01%	+1,000		Timeline
VEONVEON LTD	15,640	$476K	<0.01%	0		Timeline
TRPTC ENERGY CORP	10,000	$476K	<0.01%	0		Timeline
HAYNES INTL INCHAYNES INTL INC	7,959	$474K	<0.01%	-80
PTENPATTERSON-UTI ENERGY INC	61,589	$471K	<0.01%	-17,528		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,565	$461K	<0.01%	+1,250		Timeline
AMDADVANCED MICRO DEVICES INC	2,802	$460K	<0.01%	+487		Timeline
SKTTANGER INC	13,700	$455K	<0.01%	0		Timeline
SKYTSKYWATER TECHNOLOGY INC	49,750	$452K	<0.01%	0		Timeline
THOTHOR INDS INC	4,100	$451K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	15,500	$442K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	3,700	$435K	<0.01%	-200		Timeline
AUBATLANTIC UN BANKSHARES CORP	11,500	$433K	<0.01%	0		Timeline
ATNIATN INTL INC	13,343	$432K	<0.01%	-279		Timeline
LFCRLIFECORE BIOMEDICAL INC	87,500	$431K	<0.01%	+6,300		Timeline
COFCAPITAL ONE FINL CORP	2,866	$429K	<0.01%	new		Timeline
RDIREADING INTL INC	262,600	$428K	<0.01%	-14,000		Timeline
SMPLSIMPLY GOOD FOODS CO	12,270	$427K	<0.01%	-7,600		Timeline
CHRDCHORD ENERGY CORPORATION	3,247	$423K	<0.01%	-168		Timeline
FPIFARMLAND PARTNERS INC	40,190	$420K	<0.01%	-26,000		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	26,500	$417K	<0.01%	0
VYXNCR VOYIX CORPORATION	30,200	$410K	<0.01%	-3,800		Timeline
AFRMAFFIRM HLDGS INC	10,000	$408K	<0.01%	0		Timeline
CBRECBRE GROUP INC	3,237	$403K	<0.01%	0		Timeline
VCELVERICEL CORP	9,510	$402K	<0.01%	-8,000		Timeline
BBGIBEASLEY BROADCAST GROUP INC	37,155	$400K	<0.01%	new	2026-09-30, 13D/A: 62,869 shares, 5.2% of the class, 13D/A filed 2026-10-02	Timeline
GGZGABELLI GLOBAL SMALL & MID C	31,586	$392K	<0.01%	0		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	7,000	$390K	<0.01%	0		Timeline
NKENIKE INC	4,388	$388K	<0.01%	+295		Timeline
OTISOTIS WORLDWIDE CORP	3,720	$387K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	365	$384K	<0.01%	+58		Timeline
TRMKTRUSTMARK CORP	12,000	$382K	<0.01%	0		Timeline
MKC-VMCCORMICK & CO INC	4,500	$371K	<0.01%	0		Timeline
HLITHARMONIC INC	25,473	$371K	<0.01%	new		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	8,000	$371K	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	3,938	$370K	<0.01%	-78		Timeline
GRALGRAIL INC	26,602	$366K	<0.01%	+6,602		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,000	$364K	<0.01%	0		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	6,000	$363K	<0.01%	new
ALBEMARLE CORPALBEMARLE CORP	8,000	$360K	<0.01%	+2,000
GSBDGOLDMAN SACHS BDC INC	25,700	$354K	<0.01%	0		Timeline
CHART INDS INCCHART INDS INC	7,000	$352K	<0.01%	-1,000
HTBHOMETRUST BANCSHARES INC	10,195	$347K	<0.01%	new		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	15,775	$347K	<0.01%	new
ENOVENOVIS CORPORATION	8,019	$345K	<0.01%	-122		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,769	$343K	<0.01%	+306
CCBGCAPITAL CITY BANK	9,695	$342K	<0.01%	new		Timeline
IRBTQIROBOT CORP	39,200	$341K	<0.01%	-2,000		Timeline
DVNDEVON ENERGY CORP NEW	8,668	$339K	<0.01%	-1,326		Timeline
STLASTELLANTIS N.V	24,050	$338K	<0.01%	+7,550		Timeline
CARSCARS COM INC	20,000	$335K	<0.01%	0		Timeline
TJXTJX COS INC NEW	2,800	$329K	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	19,000	$328K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	1,163	$327K	<0.01%	new		Timeline
ESABESAB CORPORATION	3,043	$324K	<0.01%	-316		Timeline
MKSIMKS INC.	2,960	$322K	<0.01%	new		Timeline
ASTLALGOMA STL GROUP INC	31,325	$320K	<0.01%	-35,000		Timeline
VSTVISTRA CORP	2,700	$320K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	44,776	$318K	<0.01%	+13,625
MPCMARATHON PETE CORP	1,941	$316K	<0.01%	+88		Timeline
MUMICRON TECHNOLOGY INC	3,013	$312K	<0.01%	+111		Timeline
ANSYS INCANSYS INC	953	$304K	<0.01%	+100
MDTMEDTRONIC PLC	3,342	$301K	<0.01%	-583		Timeline
ITAISHARES TR	2,000	$299K	<0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,400	$299K	<0.01%	new
LINLINDE PLC	624	$298K	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	13,140	$295K	<0.01%	0		Timeline
ALLEALLEGION PLC	2,000	$291K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	2,035	$289K	<0.01%	0		Timeline
NDAQNASDAQ INC	3,939	$288K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	140	$287K	<0.01%	new		Timeline
ALLYALLY FINL INC	8,000	$285K	<0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	21,150	$278K	<0.01%	new
CUTERA INCCUTERA INC	351,600	$277K	<0.01%	-150,434
FCNCAFIRST CTZNS BANCSHARES INC D	150	$276K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	3,300	$272K	<0.01%	0		Timeline
IYRISHARES TR	2,656	$271K	<0.01%	-686		Timeline
SBUXSTARBUCKS CORP	2,763	$269K	<0.01%	-885		Timeline
MMACYS INC	17,050	$268K	<0.01%	+2,400		Timeline
OPKOPKO HEALTH INC	175,000	$261K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	2,600	$259K	<0.01%	-3,400		Timeline
EOGEOG RES INC	2,100	$258K	<0.01%	0		Timeline
DNUTKRISPY KREME INC	24,000	$258K	<0.01%	+2,000		Timeline
ILMNILLUMINA INC	1,940	$253K	<0.01%	-525		Timeline
MTCHMATCH GROUP INC NEW	6,679	$253K	<0.01%	-650		Timeline
ATROASTRONICS CORP	12,800	$249K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	1,000	$242K	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	392,140	$239K	<0.01%	-294,298
SHOPSHOPIFY INC	2,880	$231K	<0.01%	new		Timeline
FDXFEDEX CORP	843	$231K	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	39,500	$231K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,850	$230K	<0.01%	new		Timeline
UNPUNION PAC CORP	920	$227K	<0.01%	-70		Timeline
NVRNVR INC	23	$226K	<0.01%	new		Timeline
GRFSGRIFOLS S A	24,986	$222K	<0.01%	0		Timeline
VSATVIASAT INC	18,500	$221K	<0.01%	-10,000		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	42,486	$221K	<0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	1,367	$220K	<0.01%	-108		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,481	$217K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	1,280	$216K	<0.01%	-90		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	12,905	$216K	<0.01%	-736
FLEXFLEX LTD	6,450	$216K	<0.01%	new		Timeline
GEF-BGREIF INC	3,050	$213K	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	8,000	$212K	<0.01%	-3,000		Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	9,000	$212K	<0.01%	new
CATCATERPILLAR INC	540	$211K	<0.01%	new		Timeline
GFNEW GERMANY FD INC	23,112	$206K	<0.01%	0		Timeline
GSE SYS INCGSE SYS INC	50,315	$205K	<0.01%	new
CNPCENTERPOINT ENERGY INC	6,925	$204K	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	13,000	$202K	<0.01%	+500		Timeline
CBANCOLONY BANKCORP INC	12,800	$199K	<0.01%	0		Timeline
PLAYAGS INCPLAYAGS INC	17,380	$198K	<0.01%	+1,750
KEYKEYCORP	11,444	$192K	<0.01%	-72		Timeline
SECUREWORKS CORPSECUREWORKS CORP	20,800	$184K	<0.01%	0
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	1,720,579	$181K	<0.01%	-44,500
GENIGENIUS SPORTS LIMITED	22,000	$172K	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	171,676	$166K	<0.01%	new
DDD3D SYS CORP DEL	57,500	$163K	<0.01%	+16,000		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	50,001	$152K	<0.01%	0
RDIBREADING INTL INC	18,500	$152K	<0.01%	+2,500		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	21,860	$151K	<0.01%	-46
DALLASNEWS CORPDALLASNEWS CORP	36,000	$151K	<0.01%	-500
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	32,378	$150K	<0.01%	-1,500
SWZTOTAL RETURN SECURITIES FUND	16,048	$144K	<0.01%	0		Timeline
STEEL CONNECT INCSTEEL CONNECT INC	12,928	$136K	<0.01%	-11,852
FRSTPRIMIS FINANCIAL CORP	11,000	$134K	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	12,000	$134K	<0.01%	-11,125		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	23,000	$126K	<0.01%	0		Timeline
FFORD MTR CO	11,700	$124K	<0.01%	0		Timeline
GYROGYRODYNE LLC	14,411	$113K	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	24,864	$112K	<0.01%	+3,850
DMDESKTOP METAL INC CLASS A COM	23,772	$111K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	13,500	$92.6K	<0.01%	0		Timeline
LGL GROUP INCLGL GROUP INC	476,937	$90.6K	<0.01%	-64,500
BRWSABA CAPITAL INCOME & OPRNT	10,000	$75.9K	<0.01%	new		Timeline
VIMEO INCVIMEO INC	12,660	$63.9K	<0.01%	-2,678
STIMNEURONETICS INC	80,000	$60.8K	<0.01%	0		Timeline
PLUGPLUG PWR INC	25,000	$56.5K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	16,224	$53.5K	<0.01%	+300		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	11,350	$53K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	10,000	$48.6K	<0.01%	0		Timeline
GABELLI UTIL TRGABELLI UTIL TR	275,853	$7.59K	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	400,000	$414K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	400,000	$400K	0
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	400,000	$379K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	500,000	$370K	+200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	300,000	$369K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	300,000	$364K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	300,000	$344K	+75,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	350,000	$344K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	300,000	$341K	+100,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	300,000	$330K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	350,000	$322K	+50,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	300,000	$318K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	300,000	$313K	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	400,000	$307K	+50,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	400,000	$303K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	300,000	$301K	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	200,000	$292K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	300,000	$272K	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	300,000	$270K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	300,000	$215K	+100,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	100,000	$201K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	200,000	$194K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	250,000	$184K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DRIL-QUIP INCDRIL-QUIP INC	2,222,716	$41.3M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	254,750	$6.89M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	218,757	$4.85M	shares
OLINK HLDG ABOLINK HLDG AB	185,600	$4.73M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	325,030	$4.22M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	177,384	$3.93M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,384,616	$3.92M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,850	$2.99M	shares
ENCORE WIRE CORPENCORE WIRE CORP	9,750	$2.83M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	59,350	$2.43M	shares
EVERBRIDGE INCEVERBRIDGE INC	62,365	$2.18M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,335	$2.15M	shares
HIBBETT INCHIBBETT INC	15,970	$1.39M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	82,676	$1.28M	shares
NFENEW FORTRESS ENERGY INC	53,211	$1.17M	shares
EXEEXPAND ENERGY CORPORATION	12,000	$986K	shares
CGCARLYLE GROUP INC	20,000	$803K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	43,514	$674K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	64,437	$657K	shares
BKNGBOOKING HOLDINGS INC	152	$602K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	707,125	$465K	shares
AVDAMERICAN VANGUARD CORP	51,500	$443K	shares
OGNORGANON & CO	21,372	$442K	shares
MSTRSTRATEGY INC	300	$413K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	25,210	$391K	shares
VRRMVERRA MOBILITY CORP	14,000	$381K	shares
DLTRDOLLAR TREE INC	3,362	$359K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,000	$345K	shares
CHEFS WHSE INCCHEFS WHSE INC	300,000	$332K	principal
HTHHILLTOP HLDGS INC	10,000	$313K	shares
INFINERA CORPINFINERA CORP	300,000	$298K	principal
UBSUBS GROUP AG	10,070	$297K	shares
WAFDWAFD INC	10,000	$286K	shares
WFRDWEATHERFORD INTL PLC	2,168	$265K	shares
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC	1,212,748	$255K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,062	$248K	shares
NNAVWNEXTNAV INC	75,000	$237K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,665	$237K	shares
BPBP PLC	6,104	$220K	shares
STRIDE INCSTRIDE INC	150,000	$216K	principal
GTESGATES INDL CORP PLC	13,500	$213K	shares
THRMGENTHERM INC	4,200	$207K	shares
DOWDOW HLDGS INC	3,901	$207K	shares
MBINMERCHANTS BANCORP IND	5,000	$203K	shares
VLOVALERO ENERGY CORP	1,279	$200K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,325	$192K	shares
CERTCERTARA INC	11,500	$159K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	25,930	$144K	shares
TDOCTELADOC HEALTH INC	14,445	$141K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	15,396	$131K	shares
WOLFSPEED INCWOLFSPEED INC	200,000	$118K	principal
FIPFTAI INFRASTRUCTURE INC	13,450	$116K	shares
GLVCLOUGH GLOBAL DIVID & INCOME	10,000	$57K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	17,000	$51.5K	shares
HBIOHARVARD BIOSCIENCE INC	15,000	$42.8K	shares
OPFIOPPFI INC	10,000	$33.9K	shares
NGDNEW GOLD INC	11,300	$22K	shares
OPPFI INCOPPFI INC	126,000	$16.4K	shares
INNOVATE CORPINNOVATE CORP	11,572	$7K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	10,000	$4.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046738	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC