GAMCO INVESTORS, INC. ET AL

13F filer, CIK 807249, GREENWICH, CT

GAMCO INVESTORS, INC. ET AL reported $9,549,802,086 across 871 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 16.81% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004330

Period: 2024-12-31
Reported value: $9.55B
Holdings: 871
Top 10 weight: 16.81%
New: 59
Sold out: 53

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
SONYadded	+5,038,245	$107M
SUNRISE COMMUNICATIONS AGnew	+442,502	$19.1M
TSCOadded	+201,200	$10.7M
AVGOadded	+44,691	$10.4M
REVELYST INCnew	+512,939	$9.86M

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
HRIreduced	-304,709	-$57.7M
MLIreduced	-341,204	-$27.1M
AVANGRID INCexited	-480,325	-$17.2M
NPOreduced	-82,949	-$14.3M
VISTA OUTDOOR INCexited	-337,455	-$13.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004330, largest first. % of portfolio is the value over $9,549,802,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KIMKIMCO REALTY CORP	81,887	$1.92M	0.02%	+25,687		Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,475	$1.89M	0.02%	-1,150		Timeline
VMRKVIVMARK RESIDENTIAL	26,100	$1.87M	0.02%	-1,000		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	57,485	$1.84M	0.02%	+750		Timeline
CMSCMS ENERGY CORP	27,450	$1.83M	0.02%	-100		Timeline
EDRENDEAVOR GROUP HLDGS INC	58,397	$1.83M	0.02%	-12,903		Timeline
ETENERGY TRANSFER L P	93,150	$1.82M	0.02%	-1,250		Timeline
XRAYDENTSPLY SIRONA INC	96,129	$1.82M	0.02%	+30,200		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	52,195	$1.81M	0.02%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	35,500	$1.74M	0.02%	-500
CVGICOMMERCIAL VEH GROUP INC	699,200	$1.73M	0.02%	-11,400		Timeline
FEFIRSTENERGY CORP	43,470	$1.73M	0.02%	-1,133		Timeline
QCOMQUALCOMM INC	11,229	$1.72M	0.02%	-18		Timeline
KNFKNIFE RIVER CORP	16,915	$1.72M	0.02%	-150		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	110,770	$1.72M	0.02%	-12,054
PMPHILIP MORRIS INTL INC	14,160	$1.7M	0.02%	-250		Timeline
SSYSSTRATASYS LTD	191,461	$1.7M	0.02%	+48,157		Timeline
IOOISHARES TR	16,800	$1.69M	0.02%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,594	$1.69M	0.02%	-329
GDXVANECK ETF TRUST	49,415	$1.68M	0.02%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,650	$1.67M	0.02%	-1,900
GUTGABELLI UTIL TR	331,023	$1.67M	0.02%	+55,170		Timeline
SUISUN CMNTYS INC	13,500	$1.66M	0.02%	-3,000		Timeline
FANGDIAMONDBACK ENERGY INC	10,100	$1.65M	0.02%	0		Timeline
METMETLIFE INC	20,150	$1.65M	0.02%	0		Timeline
SOLARWINDS CORPSOLARWINDS CORP	113,964	$1.62M	0.02%	+31,439
OREALTY INCOME CORP	30,100	$1.61M	0.02%	-5,000		Timeline
KDPKEURIG DR PEPPER INC	49,817	$1.6M	0.02%	0		Timeline
MMM3M CO	12,192	$1.57M	0.02%	+657		Timeline
FBPFIRST BANCORP CORPORATION	84,000	$1.56M	0.02%	0		Timeline
IMAXIMAX CORP	60,800	$1.56M	0.02%	0		Timeline
MFINMEDALLION FINANCIAL CORP	162,000	$1.52M	0.02%	0		Timeline
UGUNITED GUARDIAN INC	158,500	$1.52M	0.02%	0		Timeline
MSMMSC INDL DIRECT INC	20,000	$1.49M	0.02%	0		Timeline
FMCFMC CORP	30,650	$1.49M	0.02%	-1,850		Timeline
DBRGDIGITALBRIDGE GROUP INC	131,685	$1.49M	0.02%	+34,783		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	555,047	$1.48M	0.02%	+6,972		Timeline
UNHUNITEDHEALTH GROUP INC	2,928	$1.48M	0.02%	-291		Timeline
TMETENCENT MUSIC ENTMT GROUP	129,500	$1.47M	0.02%	+40,500		Timeline
GPGIGPGI INC	95,000	$1.46M	0.02%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	149,100	$1.45M	0.02%	+80,300		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	53,346	$1.45M	0.02%	+9,834
IWFISHARES TR	3,570	$1.43M	0.02%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,919	$1.43M	0.02%	-500		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,500	$1.43M	0.01%	0		Timeline
YORWYORK WTR CO	43,500	$1.42M	0.01%	0		Timeline
FARMFARMER BROS CO	781,500	$1.41M	0.01%	+2,200		Timeline
EVCENTRAVISION COMMUNICATIONS C	587,000	$1.38M	0.01%	-13,000		Timeline
AMGNAMGEN INC	5,281	$1.38M	0.01%	+30		Timeline
SRISTONERIDGE INC	216,200	$1.36M	0.01%	-1,200		Timeline
MGNIMAGNITE INC	84,632	$1.35M	0.01%	+10,799		Timeline
CAGCONAGRA BRANDS INC	48,550	$1.35M	0.01%	-1,500		Timeline
AMBAAMBARELLA INC	18,501	$1.35M	0.01%	-377		Timeline
UMHUMH PPTYS INC	70,300	$1.33M	0.01%	-4,000		Timeline
ACIALBERTSONS COMPANIES INC	67,073	$1.32M	0.01%	-8,650		Timeline
GVAGRANITE CONSTR INC	15,000	$1.32M	0.01%	0		Timeline
MATVMATIV HOLDINGS INC	120,000	$1.31M	0.01%	-5,200		Timeline
MBCMASTERBRAND INC	88,899	$1.3M	0.01%	-50		Timeline
RWTREDWOOD TRUST INC	195,400	$1.28M	0.01%	0		Timeline
CLARCLARUS CORP NEW	280,000	$1.26M	0.01%	+105,500		Timeline
BCOBRINKS CO	13,605	$1.26M	0.01%	-3,900		Timeline
BLCOBAUSCH PLUS LOMB CORP	69,800	$1.26M	0.01%	-1,600		Timeline
NSLRNEOSTELLAR CAP CORP	210,750	$1.24M	0.01%	+11,750		Timeline
AZOAUTOZONE INC	387	$1.24M	0.01%	0		Timeline
ARKOARKO CORP	187,830	$1.24M	0.01%	+94,685		Timeline
JBTMJBT MAREL CORPORATION	9,595	$1.22M	0.01%	+150		Timeline
SHAKSHAKE SHACK INC	9,189	$1.19M	0.01%	-1,339		Timeline
DGIIDIGI INTL INC	38,565	$1.17M	0.01%	-700		Timeline
AHRAMERICAN HEALTHCARE REIT INC	40,500	$1.15M	0.01%	new		Timeline
GTNGRAY MEDIA INC	363,855	$1.15M	0.01%	0		Timeline
SNOWSNOWFLAKE INC	7,371	$1.14M	0.01%	-365		Timeline
EBAYEBAY INC.	18,250	$1.13M	0.01%	-650		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	62,950	$1.1M	0.01%	new
ATNIATN INTL INC	65,250	$1.1M	0.01%	+51,907		Timeline
ZUORA INCZUORA INC	108,913	$1.08M	0.01%	new
FISVFISERV INC	5,250	$1.08M	0.01%	-100		Timeline
LCUTLIFETIME BRANDS INC	180,000	$1.06M	0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,103	$1.06M	0.01%	-225		Timeline
APOAPOLLO GLOBAL MGMT INC	6,435	$1.06M	0.01%	-815		Timeline
CMACOMERICA INC	17,050	$1.05M	0.01%	-400		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	123,000	$1.05M	0.01%	-6,000		Timeline
CSCOCISCO SYS INC	17,526	$1.04M	0.01%	-215		Timeline
IONQIONQ INC	24,675	$1.03M	0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	2,185	$1.03M	0.01%	+110		Timeline
SBCFSEACOAST BKG CORP FLA	37,150	$1.02M	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,525	$1.02M	0.01%	-17		Timeline
DYDYCOM INDS INC	5,840	$1.02M	0.01%	+545		Timeline
SRGSERITAGE GROWTH PPTYS	246,643	$1.02M	0.01%	+19,800		Timeline
FBRTFRANKLIN BSP RLTY TR INC	79,644	$999K	0.01%	+33,716		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	29,340	$997K	0.01%	+790
SFSTSOUTHERN FIRST BANCSHARES	24,500	$974K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,870	$962K	0.01%	+2,000		Timeline
TAPMOLSON COORS BEVERAGE CO	16,290	$934K	0.01%	-100		Timeline
HLITHARMONIC INC	69,983	$926K	0.01%	+44,510		Timeline
TEXTEREX CORP NEW	19,900	$920K	0.01%	0		Timeline
VICIVICI PPTYS INC	31,350	$916K	0.01%	0		Timeline
PPLIPEOPLE INC	20,902	$902K	0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	29,000	$892K	0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,050	$892K	0.01%	-600		Timeline
AMLPALPS ETF TR	18,480	$890K	0.01%	-1,200		Timeline
LOWLOWES COS INC	3,572	$882K	0.01%	+257		Timeline
SMPLSIMPLY GOOD FOODS CO	22,370	$872K	0.01%	+10,100		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	13,775	$864K	0.01%	+725		Timeline
CCJCAMECO CORP	16,799	$863K	0.01%	+134		Timeline
IVTINVENTRUST PPTYS CORP	28,500	$859K	0.01%	new		Timeline
ENBENBRIDGE INC	19,769	$839K	0.01%	-246		Timeline
PYPLPAYPAL HLDGS INC	9,803	$837K	0.01%	-812		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,650	$835K	0.01%	new
MATMATTEL INC	46,700	$828K	0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	43,980	$824K	0.01%	+10,000		Timeline
HUBBHUBBELL INC	1,955	$819K	0.01%	-10		Timeline
FBNCFIRST BANCORP N C	18,600	$818K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	7,080	$816K	0.01%	-149		Timeline
AIGAMERICAN INTL GROUP INC	11,200	$815K	0.01%	0		Timeline
IVWISHARES TR	8,000	$812K	0.01%	0		Timeline
TKRTIMKEN CO	11,358	$811K	0.01%	+801		Timeline
ATENA10 NETWORKS INC	44,000	$810K	0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	20,900	$808K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	1,654	$804K	0.01%	+6		Timeline
CRMSALESFORCE INC	2,385	$797K	0.01%	-274		Timeline
RNSTRENASANT CORP	22,150	$792K	0.01%	0		Timeline
ACCOACCO BRANDS CORP	150,547	$790K	0.01%	0		Timeline
GKOSGLAUKOS CORP	5,209	$781K	0.01%	-61		Timeline
HPQHP INC	23,679	$773K	0.01%	-218		Timeline
CTOCTO RLTY GROWTH INC NEW	38,819	$765K	0.01%	0		Timeline
AYIACUITY INC	2,595	$758K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	12,807	$757K	0.01%	-350		Timeline
NEOGNEOGEN CORP	62,130	$754K	0.01%	+5,600		Timeline
FDSFACTSET RESH SYS INC	1,565	$752K	0.01%	-90		Timeline
NAGENIAGEN BIOSCIENCE INC	141,000	$748K	0.01%	-2,150		Timeline
ADBEADOBE INC	1,678	$746K	0.01%	+49		Timeline
PTENPATTERSON-UTI ENERGY INC	90,190	$745K	0.01%	+28,601		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,000	$743K	0.01%	0		Timeline
WPCWP CAREY INC	13,600	$741K	0.01%	-9,000		Timeline
NOCNORTHROP GRUMMAN CORP	1,573	$738K	0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	89,500	$729K	0.01%	0
GFIGOLD FIELDS LTD	55,000	$726K	0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	25,300	$711K	0.01%	0		Timeline
CPRTCOPART INC	12,370	$710K	0.01%	-250		Timeline
LWLAMB WESTON HLDGS INC	10,613	$709K	0.01%	-1,044		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	26,000	$706K	0.01%	+3,000
VSTSVESTIS CORPORATION	45,350	$691K	0.01%	+875		Timeline
XLVSELECT SECTOR SPDR TR	5,000	$688K	0.01%	0		Timeline
HTBHOMETRUST BANCSHARES INC	20,245	$682K	0.01%	+10,050		Timeline
UNILEVER PLCUNILEVER PLC	11,999	$680K	0.01%	-476
FNBF N B CORP	46,000	$680K	0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	5,600	$680K	0.01%	0		Timeline
BUSEFIRST BUSEY CORP	28,500	$672K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	3,000	$663K	0.01%	0		Timeline
KWRQUAKER HOUGHTON	4,700	$662K	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,040	$660K	0.01%	+3,475		Timeline
DVYISHARES TR	5,000	$656K	0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	37,345	$650K	0.01%	+2,375		Timeline
MIDDMIDDLEBY CORP	4,800	$650K	0.01%	0		Timeline
CASYCASEYS GEN STORES INC	1,638	$649K	0.01%	-452		Timeline
SNASNAP ON INC	1,905	$647K	0.01%	-1,665		Timeline
LFCRLIFECORE BIOMEDICAL INC	86,000	$639K	0.01%	-1,500		Timeline
GTN-AGRAY MEDIA INC	87,166	$635K	0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	25,000	$631K	0.01%	+17,000		Timeline
SHELSHELL PLC	10,042	$629K	0.01%	+319		Timeline
VEONVEON LTD	15,640	$627K	0.01%	0		Timeline
EMREMERSON ELEC CO	5,009	$621K	0.01%	-850		Timeline
FBKFB FINL CORP	12,000	$618K	0.01%	0		Timeline
SRSPIRE INC	9,050	$614K	0.01%	+200		Timeline
AFRMAFFIRM HLDGS INC	10,000	$609K	0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	38,200	$608K	0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,500	$608K	0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	26,251	$606K	0.01%	+159		Timeline
DHRDANAHER CORP DEL	2,621	$602K	0.01%	-496		Timeline
HEI-AHEICO CORP NEW	3,200	$595K	0.01%	0		Timeline
TACTTRANSACT TECHNOLOGIES INC	145,000	$593K	0.01%	+5,000		Timeline
MCDMCDONALDS CORP	2,039	$591K	0.01%	+54		Timeline
SOLVSOLVENTUM CORP	8,924	$590K	0.01%	+2,025		Timeline
CCBGCAPITAL CITY BANK	15,995	$586K	0.01%	+6,300		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	628,517	$585K	0.01%	+161,829
BBTBEACON FINANCIAL CORP.	20,425	$581K	0.01%	+1,425		Timeline
APTVAPTIV PLC	9,600	$581K	0.01%	new		Timeline
WHRWHIRLPOOL CORP	5,000	$572K	0.01%	0		Timeline
BBGIBEASLEY BROADCAST GROUP INC	59,691	$562K	0.01%	+22,536	2026-09-30, 13D/A: 62,869 shares, 5.2% of the class, 13D/A filed 2026-10-02	Timeline
LILAKLIBERTY LATIN AMERICA LTD	88,276	$560K	0.01%	-23,791		Timeline
CLCOLGATE PALMOLIVE CO	6,150	$559K	0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	4,703	$550K	0.01%	+1,456		Timeline
BF-BBROWN FORMAN CORP	14,466	$549K	0.01%	0		Timeline
INFINERA CORPINFINERA CORP	78,654	$536K	0.01%	0
PCHPOTLATCHDELTIC CORP	13,600	$534K	0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	298,000	$533K	0.01%	0
STLASTELLANTIS N.V	40,850	$533K	0.01%	+16,800		Timeline
PAASPAN AMERN SILVER CORP	26,300	$532K	0.01%	0		Timeline
VCELVERICEL CORP	9,510	$522K	0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	18,700	$521K	0.01%	-15,000		Timeline
SECUREWORKS CORPSECUREWORKS CORP	60,800	$514K	0.01%	+40,000
NATLNCR ATLEOS CORPORATION	15,000	$509K	0.01%	-500		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	200,000	$508K	0.01%	new
KREFKKR REAL ESTATE FIN TR INC	50,000	$505K	0.01%	0		Timeline
WRNWESTERN COPPER & GOLD CORP	474,370	$498K	0.01%	-17,300		Timeline
CPRICAPRI HOLDINGS LIMITED	23,500	$495K	0.01%	-7,450		Timeline
TDWTIDEWATER INC NEW	8,980	$491K	0.01%	-55		Timeline
FPIFARMLAND PARTNERS INC	41,390	$487K	0.01%	+1,200		Timeline
NABLN-ABLE INC	52,055	$486K	0.01%	-8,450		Timeline
ELLAUDER ESTEE COS INC	6,461	$484K	0.01%	new		Timeline
FDXFEDEX CORP	1,711	$481K	0.01%	+868		Timeline
AMGAFFILIATED MANAGERS GROUP	2,600	$481K	0.01%	-100		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	157,200	$472K	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	23,500	$467K	<0.01%	-8,500		Timeline
TRPTC ENERGY CORP	10,000	$465K	<0.01%	0		Timeline
GRALGRAIL INC	25,900	$462K	<0.01%	-702		Timeline
COFCAPITAL ONE FINL CORP	2,546	$454K	<0.01%	-320		Timeline
GBCIGLACIER BANCORP INC NEW	9,000	$452K	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,050	$450K	<0.01%	+7,200		Timeline
ICHRICHOR HOLDINGS	13,800	$445K	<0.01%	new		Timeline
VPGVISHAY PRECISION GROUP INC	18,930	$444K	<0.01%	0		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	60,000	$443K	<0.01%	new
TWITITAN INTL INC ILL	65,000	$441K	<0.01%	0		Timeline
AUBATLANTIC UN BANKSHARES CORP	11,500	$436K	<0.01%	0		Timeline
PSXPHILLIPS 66	3,783	$431K	<0.01%	0		Timeline
NNAVWNEXTNAV INC	75,000	$430K	<0.01%	new		Timeline
XPROEXPRO GROUP HOLDINGS NV	34,515	$430K	<0.01%	-1,500		Timeline
CBRECBRE GROUP INC	3,237	$425K	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	12,000	$424K	<0.01%	0		Timeline
MKSIMKS INC.	4,060	$424K	<0.01%	+1,100		Timeline
SKYTSKYWATER TECHNOLOGY INC	30,000	$414K	<0.01%	-19,750		Timeline
VTRVENTAS INC	7,021	$413K	<0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	563	$401K	<0.01%	+198		Timeline
PG&E CORPPG&E CORP	8,000	$398K	<0.01%	new
AVID BIOSERVICES INCAVID BIOSERVICES INC	32,250	$398K	<0.01%	new
THOTHOR INDS INC	4,100	$392K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	8,828	$387K	<0.01%	+809		Timeline
FTVFORTIVE CORP	5,124	$384K	<0.01%	new		Timeline
DHID R HORTON INC	2,725	$381K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	27,400	$379K	<0.01%	-2,800		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	6,000	$376K	<0.01%	0
BTSGBRIGHTSPRING HEALTH SVCS INC	6,000	$376K	<0.01%	-1,000		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,000	$375K	<0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	21,500	$371K	<0.01%	new		Timeline
GGZGABELLI GLOBAL SMALL & MID C	31,586	$370K	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	20,000	$368K	<0.01%	+1,000		Timeline
ANSYS INCANSYS INC	1,085	$366K	<0.01%	+132
NEENEXTERA ENERGY INC	8,000	$365K	<0.01%	new		Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,783	$359K	<0.01%	new		Timeline
RDIREADING INTL INC	272,100	$359K	<0.01%	+9,500		Timeline
ESABESAB CORPORATION	2,992	$359K	<0.01%	-51		Timeline
VNQVANGUARD INDEX FDS	4,000	$356K	<0.01%	-113,700		Timeline
CHART INDS INCCHART INDS INC	5,000	$352K	<0.01%	-2,000
CARSCARS COM INC	20,000	$347K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	3,720	$345K	<0.01%	0		Timeline
MKC-VMCCORMICK & CO INC	4,500	$341K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	13,800	$333K	<0.01%	new
TJXTJX COS INC NEW	2,750	$332K	<0.01%	-50		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	155	$328K	<0.01%	+5		Timeline
ALBEMARLE CORPALBEMARLE CORP	8,000	$326K	<0.01%	0
MDUMDU RES GROUP INC	18,000	$324K	<0.01%	-200		Timeline
ASTLALGOMA STL GROUP INC	32,675	$320K	<0.01%	+1,350		Timeline
NDAQNASDAQ INC	4,103	$317K	<0.01%	+164		Timeline
VSTVISTRA CORP	2,300	$317K	<0.01%	-400		Timeline
GSBDGOLDMAN SACHS BDC INC	25,700	$311K	<0.01%	0		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	7,050	$310K	<0.01%	new
MAAMID-AMER APT CMNTYS INC	2,000	$309K	<0.01%	new		Timeline
SHOPSHOPIFY INC	2,880	$306K	<0.01%	0		Timeline
IRBTQIROBOT CORP	38,700	$300K	<0.01%	-500		Timeline
ECGEVERUS CONSTR GROUP	4,550	$299K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,760	$294K	<0.01%	-178		Timeline
UBERUBER TECHNOLOGIES INC	4,855	$293K	<0.01%	-50,736		Timeline
EVERI HLDGS INCEVERI HLDGS INC	21,580	$292K	<0.01%	+430
ITAISHARES TR	2,000	$291K	<0.01%	0		Timeline
ALLYALLY FINL INC	8,000	$288K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	2,600	$287K	<0.01%	new		Timeline
VRTVERTIV HOLDINGS CO	2,500	$284K	<0.01%	-100		Timeline
DVNDEVON ENERGY CORP NEW	8,668	$284K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	7,500	$282K	<0.01%	new		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,625	$281K	<0.01%	new
AVDAMERICAN VANGUARD CORP	60,000	$278K	<0.01%	new		Timeline
SDYSPDR SERIES TRUST	2,035	$269K	<0.01%	0		Timeline
DALLASNEWS CORPDALLASNEWS CORP	36,000	$267K	<0.01%	0
ALLEALLEGION PLC	2,000	$261K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	2,860	$261K	<0.01%	+97		Timeline
ATROASTRONICS CORP	16,300	$260K	<0.01%	+3,500		Timeline
OPKOPKO HEALTH INC	175,000	$257K	<0.01%	0		Timeline
RDIBREADING INTL INC	30,000	$255K	<0.01%	+11,500		Timeline
EOGEOG RES INC	2,075	$254K	<0.01%	-25		Timeline
MKCMCCORMICK & CO INC	3,300	$252K	<0.01%	0		Timeline
XYZBLOCK INC	2,928	$249K	<0.01%	new		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,300	$248K	<0.01%	new
FLEXFLEX LTD	6,450	$248K	<0.01%	0		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,030	$247K	<0.01%	new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,150	$246K	<0.01%	-12,350
MPCMARATHON PETE CORP	1,755	$245K	<0.01%	-186		Timeline
XGDVXGABELLI DIVID & INCOME TR	10,000	$242K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,200	$241K	<0.01%	-1,500		Timeline
MMACYS INC	14,200	$240K	<0.01%	-2,850		Timeline
DNUTKRISPY KREME INC	24,000	$238K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	140	$238K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	39,500	$233K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,556	$232K	<0.01%	+189		Timeline
CLHCLEAN HARBORS INC	1,000	$230K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,899	$229K	<0.01%	-903		Timeline
INTCINTEL CORP	11,375	$228K	<0.01%	-9,647		Timeline
PLAYAGS INCPLAYAGS INC	19,676	$227K	<0.01%	+2,296
PSFEPAYSAFE LIMITED	13,140	$225K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	2,400	$221K	<0.01%	-8,000		Timeline
GEF-BGREIF INC	3,250	$221K	<0.01%	+200		Timeline
AVBAVALONBAY CMNTYS INC	1,000	$220K	<0.01%	new		Timeline
CRKCOMSTOCK RES INC	12,000	$219K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	6,679	$218K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	7,920	$217K	<0.01%	new		Timeline
CATCATERPILLAR INC	588	$213K	<0.01%	+48		Timeline
BAPRABOEING CO	3,500	$213K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	987	$212K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	1,230	$212K	<0.01%	-50		Timeline
ILMNILLUMINA INC	1,585	$212K	<0.01%	-355		Timeline
NINISOURCE INC	5,700	$210K	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	13,000	$209K	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	12,800	$207K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	1,868	$206K	<0.01%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,179	$206K	<0.01%	new
HBIOHARVARD BIOSCIENCE INC	95,000	$200K	<0.01%	new		Timeline
KEYKEYCORP	11,444	$196K	<0.01%	0		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	20,000	$192K	<0.01%	new
GRFSGRIFOLS S A	24,986	$186K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	56,000	$184K	<0.01%	-1,500		Timeline
GFNEW GERMANY FD INC	23,112	$180K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,842	$180K	<0.01%	+1,982
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	58,418	$178K	<0.01%	+15,932
INNOVID CORPINNOVID CORP	56,172	$174K	<0.01%	new
GENIGENIUS SPORTS LIMITED	18,500	$160K	<0.01%	-3,500		Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	1,728,779	$156K	<0.01%	+8,200
MATTERPORT INCMATTERPORT INC	30,164	$143K	<0.01%	+5,300
QURATE RETAIL INCQURATE RETAIL INC	413,621	$136K	<0.01%	+21,481
CERTCERTARA INC	12,500	$133K	<0.01%	new		Timeline
VSATVIASAT INC	15,500	$132K	<0.01%	-3,000		Timeline
GYROGYRODYNE LLC	14,411	$130K	<0.01%	0		Timeline
FRSTPRIMIS FINANCIAL CORP	11,000	$128K	<0.01%	0		Timeline
STIMNEURONETICS INC	77,900	$125K	<0.01%	-2,100		Timeline
SWZTOTAL RETURN SECURITIES FUND	16,048	$120K	<0.01%	0		Timeline
FFORD MTR CO	11,700	$116K	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	23,000	$115K	<0.01%	0		Timeline
OPPFI INCOPPFI INC	126,000	$110K	<0.01%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	47,001	$95.9K	<0.01%	-3,000
LGL GROUP INCLGL GROUP INC	541,437	$92.7K	<0.01%	+64,500
INNSUMMIT HOTEL PPTYS	13,500	$92.5K	<0.01%	0		Timeline
VIMEO INCVIMEO INC	12,660	$81K	<0.01%	0
OPFIOPPFI INC	10,000	$76.6K	<0.01%	new		Timeline
BRWSABA CAPITAL INCOME & OPRNT	10,000	$76.2K	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	17,000	$68.2K	<0.01%	new		Timeline
CUTERA INCCUTERA INC	172,034	$60.7K	<0.01%	-179,566
EQXEQUINOX GOLD CORP	11,150	$56K	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	23,772	$55.6K	<0.01%	0		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	10,000	$54.3K	<0.01%	new		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	11,350	$45.6K	<0.01%	0		Timeline
PLUGPLUG PWR INC	20,000	$42.6K	<0.01%	-5,000		Timeline
TELFYTELEFONICA SA-SPON ADR	10,000	$40.2K	<0.01%	0		Timeline

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
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	300,000	$417K	-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	400,000	$402K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	350,000	$386K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	500,000	$369K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	300,000	$367K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	320,000	$353K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	300,000	$352K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	300,000	$331K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	300,000	$316K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	300,000	$313K	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	200,000	$310K	0
NUTANIX INCNUTANIX INC Convertible	principal	250,000	$303K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	300,000	$297K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	300,000	$294K	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	300,000	$288K	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	400,000	$287K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	350,000	$270K	+100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	300,000	$267K	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	400,000	$238K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	150,000	$205K	-150,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	200,000	$186K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AVANGRID INCAVANGRID INC	480,325	$17.2M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	337,455	$13.2M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	395,200	$9.98M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	184,354	$6.89M	shares
BLACKROCK INCBLACKROCK INC	5,031	$4.78M	shares
STERICYCLE INCSTERICYCLE INC	61,965	$3.78M	shares
XLUSELECT SECTOR SPDR TR	43,233	$3.49M	shares
AXONICS INCAXONICS INC	38,884	$2.71M	shares
PETIQ INCPETIQ INC	86,195	$2.65M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	176,279	$1.97M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	86,185	$1.97M	shares
AARONS CO INCAARONS CO INC	190,090	$1.89M	shares
WESTWESTROCK COFFEE CO	243,600	$1.58M	shares
PERFICIENT INCPERFICIENT INC	20,309	$1.53M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,250	$1.53M	shares
SCHHSCHWAB STRATEGIC TR	61,300	$1.42M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	93,200	$1.39M	shares
NUVEI CORPORATIONNUVEI CORPORATION	37,307	$1.24M	shares
SQUARESPACE INCSQUARESPACE INC	23,328	$1.08M	shares
URAGLOBAL X FDS	30,000	$858K	shares
MARATHON OIL CORPMARATHON OIL CORP	25,271	$673K	shares
R1 RCM INCR1 RCM INC	43,840	$621K	shares
MAG SILVER CORPMAG SILVER CORP	41,070	$577K	shares
ENVESTNET INCENVESTNET INC	8,800	$551K	shares
UROYURANIUM RTY CORP	200,000	$490K	shares
ITERIS INC NEWITERIS INC NEW	67,700	$483K	shares
HAYNES INTL INCHAYNES INTL INC	7,959	$474K	shares
SKTTANGER INC	13,700	$455K	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	400,000	$400K	principal
NKENIKE INC	4,388	$388K	shares
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	400,000	$379K	principal
NEXTERA ENERGY INCNEXTERA ENERGY INC	8,000	$371K	shares
Shift4 Payments IncShift4 Payments Inc	300,000	$364K	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	15,775	$347K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,769	$343K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	44,776	$318K	shares
MUMICRON TECHNOLOGY INC	3,013	$312K	shares
MDTMEDTRONIC PLC	3,342	$301K	shares
LINLINDE PLC	624	$298K	shares
IYRISHARES TR	2,656	$271K	shares
UNPUNION PAC CORP	920	$227K	shares
NVRNVR INC	23	$226K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,481	$217K	shares
STERLING CHECK CORPSTERLING CHECK CORP	12,905	$216K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	9,000	$212K	shares
GSE SYS INCGSE SYS INC	50,315	$205K	shares
CNPCENTERPOINT ENERGY INC	6,925	$204K	shares
IMPINJ INCIMPINJ INC	100,000	$201K	principal
TELLURIAN INC NEWTELLURIAN INC NEW	171,676	$166K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	32,378	$150K	shares
STEEL CONNECT INCSTEEL CONNECT INC	12,928	$136K	shares
HTZHERTZ GLOBAL HLDGS INC	16,224	$53.5K	shares
GABELLI UTIL TRGABELLI UTIL TR	275,853	$7.59K	shares

How Q4 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 0001140361-25-004330	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC