Gamco Investors
(GAMI)
|
7.2 |
$51M |
|
3.0M |
16.89 |
Shire
|
6.4 |
$45M |
|
261k |
174.04 |
Fox News
|
5.3 |
$38M |
|
793k |
47.78 |
Red Hat
|
5.2 |
$37M |
|
208k |
175.64 |
Altaba
|
4.1 |
$29M |
|
505k |
57.94 |
Vectren Corporation
|
4.0 |
$28M |
|
389k |
71.98 |
Dun & Bradstreet Corporation
|
3.5 |
$25M |
|
176k |
142.74 |
Tribune Co New Cl A
|
3.4 |
$24M |
|
524k |
45.38 |
Liberty Media Corp Delaware Com C Siriusxm
|
3.2 |
$23M |
|
608k |
36.98 |
Imperva
|
3.1 |
$22M |
|
400k |
55.69 |
Tesaro
|
2.7 |
$19M |
|
259k |
74.25 |
USG Corporation
|
2.5 |
$18M |
|
417k |
42.66 |
Orbotech Ltd Com Stk
|
2.3 |
$16M |
|
288k |
56.54 |
Integrated Device Technology
|
2.3 |
$16M |
|
333k |
48.43 |
Arris
|
2.2 |
$16M |
|
513k |
30.57 |
Esterline Technologies Corporation
|
2.2 |
$15M |
|
127k |
121.45 |
THE GDL FUND Closed-End fund
(GDL)
|
2.2 |
$15M |
|
1.7M |
9.17 |
athenahealth
|
1.9 |
$14M |
|
105k |
131.93 |
Apptio Inc cl a
|
1.9 |
$13M |
|
347k |
37.96 |
Belmond
|
1.8 |
$13M |
|
513k |
25.03 |
NxStage Medical
|
1.7 |
$12M |
|
417k |
28.62 |
Gabelli Dividend & Income Trust
(GDV)
|
1.5 |
$11M |
|
584k |
18.30 |
Nxp Semiconductors N V
(NXPI)
|
1.4 |
$9.6M |
|
131k |
73.28 |
Aspen Insurance Holdings
|
1.4 |
$9.6M |
|
228k |
41.99 |
NutriSystem
|
1.0 |
$7.2M |
|
165k |
43.88 |
Mindbody
|
0.9 |
$6.7M |
|
184k |
36.40 |
Travelport Worldwide
|
0.9 |
$6.3M |
|
400k |
15.62 |
At&t
(T)
|
0.8 |
$5.8M |
|
204k |
28.54 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.8 |
$5.8M |
|
358k |
16.10 |
Loral Space & Communications
|
0.8 |
$5.5M |
|
146k |
37.25 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.7 |
$5.1M |
|
278k |
18.36 |
Electro Scientific Industries
|
0.6 |
$4.3M |
|
143k |
29.96 |
Trinity Merger Corp
|
0.6 |
$4.2M |
|
423k |
9.99 |
Megalith Finl Acquisition Co cl a
|
0.6 |
$4.0M |
|
411k |
9.70 |
Modern Media Acquisition
|
0.6 |
$3.9M |
|
385k |
10.20 |
Amci Acquisition Corp unit 01/07/2019
|
0.6 |
$3.9M |
|
390k |
9.95 |
Wells Fargo & Company
(WFC)
|
0.5 |
$3.8M |
|
82k |
46.07 |
Gordon Pointe Acquisition
|
0.5 |
$3.7M |
|
374k |
10.00 |
Forum Merger Ii Corp unit 09/30/2025
|
0.5 |
$3.7M |
|
369k |
10.12 |
Navigators
|
0.5 |
$3.7M |
|
53k |
69.48 |
Pacific Biosciences of California
(PACB)
|
0.5 |
$3.6M |
|
489k |
7.40 |
Lennar Corporation
(LEN.B)
|
0.5 |
$3.6M |
|
114k |
31.33 |
Sparton Corporation
|
0.5 |
$3.5M |
|
193k |
18.19 |
Lf Cap Acquisition Corp cl a
|
0.5 |
$3.3M |
|
339k |
9.78 |
Rent-A-Center
(UPBD)
|
0.4 |
$3.1M |
|
193k |
16.19 |
Si Financial Group
|
0.4 |
$3.0M |
|
233k |
12.73 |
Vectoiq Acquisition Corp
|
0.4 |
$3.0M |
|
305k |
9.70 |
Bank of America Corporation
(BAC)
|
0.4 |
$2.9M |
|
117k |
24.64 |
Avista Corporation
(AVA)
|
0.4 |
$2.8M |
|
67k |
42.47 |
Investment Technology
|
0.4 |
$2.8M |
|
93k |
30.24 |
Chipotle Mexican Grill
(CMG)
|
0.4 |
$2.8M |
|
6.5k |
431.85 |
Civitas Solutions
|
0.4 |
$2.7M |
|
152k |
17.51 |
Nebula Acquisition Corp
|
0.4 |
$2.5M |
|
261k |
9.75 |
Cm Seven Star Acquisition
|
0.3 |
$2.4M |
|
238k |
10.10 |
Kkr & Co
(KKR)
|
0.3 |
$2.4M |
|
122k |
19.63 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.3 |
$2.3M |
|
221k |
10.23 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$2.1M |
|
304k |
7.06 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.3 |
$2.1M |
|
209k |
10.09 |
Infrareit
|
0.3 |
$2.0M |
|
95k |
21.02 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.3 |
$2.0M |
|
195k |
10.07 |
International Speedway Corporation
|
0.3 |
$1.8M |
|
42k |
43.86 |
Pensare Acquisition Corp
|
0.3 |
$1.8M |
|
182k |
10.13 |
Dell Technologies
(DELL)
|
0.3 |
$1.8M |
|
41k |
44.60 |
Interactive Brokers
(IBKR)
|
0.2 |
$1.7M |
|
32k |
54.66 |
Pandora Media
|
0.2 |
$1.7M |
|
207k |
8.09 |
Genworth Financial
(GNW)
|
0.2 |
$1.6M |
|
352k |
4.66 |
Gabelli Convertible & Income Securities
(GCV)
|
0.2 |
$1.6M |
|
358k |
4.39 |
Gyrodyne Llc Cmn
(GYRO)
|
0.2 |
$1.5M |
|
88k |
17.30 |
Gabelli Go Anywhere Trust mutual funds
|
0.2 |
$1.5M |
|
104k |
14.87 |
Verizon Communications
(VZ)
|
0.2 |
$1.5M |
|
27k |
56.22 |
Gci Liberty Incorporated
|
0.2 |
$1.4M |
|
34k |
41.16 |
MB Financial
|
0.2 |
$1.4M |
|
34k |
39.62 |
Convergeone Hldgs Inc Com Cl A
|
0.2 |
$1.4M |
|
111k |
12.38 |
Cigna Corp
(CI)
|
0.2 |
$1.3M |
|
7.0k |
189.92 |
Coastal Finl Corp Wa
(CCB)
|
0.2 |
$1.2M |
|
80k |
15.22 |
Tkk Symphony Acquistion Cor
|
0.2 |
$1.2M |
|
124k |
9.65 |
Discovery Communications
|
0.2 |
$1.1M |
|
48k |
23.08 |
Connecticut Water Service
|
0.2 |
$1.1M |
|
17k |
66.87 |
Bancroft Fund
(BCV)
|
0.2 |
$1.1M |
|
61k |
18.62 |
Xerox
|
0.2 |
$1.1M |
|
56k |
19.77 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.2 |
$1.1M |
|
109k |
10.11 |
Tahoe Resources
|
0.1 |
$1.0M |
|
283k |
3.65 |
Social Cap Hedosophia Hldgs cl a
|
0.1 |
$1.1M |
|
109k |
10.00 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$894k |
|
19k |
47.05 |
Sony Corporation
(SONY)
|
0.1 |
$927k |
|
19k |
48.28 |
MBT Financial
|
0.1 |
$890k |
|
96k |
9.30 |
Edtechx Hldgs Acquisition
|
0.1 |
$912k |
|
94k |
9.70 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$771k |
|
79k |
9.78 |
United Technologies Corporation
|
0.1 |
$658k |
|
6.2k |
106.56 |
Telephone And Data Systems
(TDS)
|
0.1 |
$664k |
|
20k |
32.55 |
Caesars Entertainment
|
0.1 |
$657k |
|
97k |
6.79 |
Falcon Minerals Corp cl a
|
0.1 |
$667k |
|
79k |
8.50 |
Ryman Hospitality Pptys
(RHP)
|
0.1 |
$540k |
|
8.1k |
66.67 |
Eaton
(ETN)
|
0.1 |
$542k |
|
7.9k |
68.61 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$489k |
|
6.0k |
81.50 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.1 |
$490k |
|
500k |
0.98 |
Grupo Televisa
(TV)
|
0.1 |
$403k |
|
32k |
12.59 |
PNC Financial Services
(PNC)
|
0.1 |
$421k |
|
3.6k |
116.94 |
Cohu
(COHU)
|
0.1 |
$414k |
|
26k |
16.06 |
Icahn Enterprises
(IEP)
|
0.1 |
$411k |
|
7.2k |
57.08 |
CBS Corporation
|
0.1 |
$458k |
|
11k |
43.83 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$401k |
|
175k |
2.29 |
Citigroup
(C)
|
0.1 |
$443k |
|
8.5k |
52.12 |
Hometown Bankshares
|
0.1 |
$420k |
|
35k |
11.85 |
Tesla Motors Inc bond
|
0.1 |
$448k |
|
400k |
1.12 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$420k |
|
525k |
0.80 |
Cohen & Steers
(CNS)
|
0.1 |
$343k |
|
10k |
34.30 |
Via
|
0.1 |
$339k |
|
12k |
27.79 |
Akorn
|
0.1 |
$355k |
|
105k |
3.39 |
National Fuel Gas
(NFG)
|
0.1 |
$368k |
|
7.2k |
51.11 |
Moneygram International
|
0.1 |
$320k |
|
160k |
2.00 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.1 |
$347k |
|
150k |
2.31 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.1 |
$369k |
|
37k |
10.08 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$315k |
|
250.00 |
1260.00 |
General Electric Company
|
0.0 |
$257k |
|
34k |
7.56 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$312k |
|
9.0k |
34.67 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$284k |
|
3.0k |
94.67 |
ConAgra Foods
(CAG)
|
0.0 |
$256k |
|
12k |
21.33 |
E.W. Scripps Company
(SSP)
|
0.0 |
$260k |
|
17k |
15.76 |
Textron
(TXT)
|
0.0 |
$248k |
|
5.4k |
45.93 |
MGM Resorts International.
(MGM)
|
0.0 |
$267k |
|
11k |
24.27 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$262k |
|
4.2k |
63.13 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$282k |
|
11k |
24.87 |
Resolute Energy
|
0.0 |
$255k |
|
8.8k |
28.98 |
Transocean
(RIG)
|
0.0 |
$227k |
|
33k |
6.94 |
Vulcan Materials Company
(VMC)
|
0.0 |
$237k |
|
2.4k |
98.75 |
DISH Network
|
0.0 |
$217k |
|
8.7k |
24.94 |
General Electric
|
0.0 |
$216k |
|
100.00 |
2160.00 |
Texas Pacific Land Trust
|
0.0 |
$217k |
|
400.00 |
542.50 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$220k |
|
175.00 |
1257.14 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$195k |
|
15k |
13.36 |
American Midstream Partners Lp us equity
|
0.0 |
$199k |
|
66k |
3.02 |
Cnh Industrial
(CNH)
|
0.0 |
$221k |
|
24k |
9.21 |
Allergan
|
0.0 |
$239k |
|
1.8k |
133.52 |
Bojangles
|
0.0 |
$180k |
|
11k |
16.07 |
Essendant
|
0.0 |
$193k |
|
15k |
12.60 |
Clovis Oncology Inc note 2.500% 9/1
|
0.0 |
$191k |
|
225k |
0.85 |
Medicines Company conv
|
0.0 |
$215k |
|
250k |
0.86 |
Gcp Applied Technologies
|
0.0 |
$209k |
|
8.5k |
24.59 |
Intercept Pharmas conv
|
0.0 |
$184k |
|
200k |
0.92 |
Helix Energy Solutions Group convertible security
|
0.0 |
$182k |
|
200k |
0.91 |
Clear Channel Outdoor Holdings
|
0.0 |
$130k |
|
25k |
5.20 |
Acorda Therap note 1.75% 6/15
|
0.0 |
$168k |
|
200k |
0.84 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$152k |
|
200k |
0.76 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$169k |
|
423k |
0.40 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$121k |
|
243k |
0.50 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$146k |
|
339k |
0.43 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$47k |
|
13k |
3.69 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$58k |
|
12k |
4.95 |
Hc2 Holdings
|
0.0 |
$98k |
|
37k |
2.64 |
Alamos Gold Inc New Class A
(AGI)
|
0.0 |
$68k |
|
19k |
3.61 |
Veon
|
0.0 |
$51k |
|
22k |
2.32 |
Internap Corp
|
0.0 |
$42k |
|
10k |
4.20 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$87k |
|
224k |
0.39 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$97k |
|
87k |
1.12 |
Opko Health
(OPK)
|
0.0 |
$30k |
|
10k |
3.00 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$0 |
|
472k |
0.00 |
Weatherford Intl Plc ord
|
0.0 |
$31k |
|
55k |
0.56 |
Wright Medical Group Rtsn V
|
0.0 |
$0 |
|
24k |
0.00 |