Gamco Investors
(GAMI)
|
8.0 |
$62M |
|
3.0M |
20.50 |
Red Hat
|
5.8 |
$45M |
|
248k |
182.70 |
Integrated Device Technology
|
4.5 |
$35M |
|
713k |
48.99 |
Altaba
|
4.4 |
$34M |
|
457k |
74.12 |
Ellie Mae
|
4.0 |
$31M |
|
316k |
98.69 |
Celgene Corporation
|
4.0 |
$31M |
|
328k |
94.34 |
Spark Therapeutics
|
4.0 |
$31M |
|
270k |
113.88 |
Arris
|
3.8 |
$29M |
|
928k |
31.61 |
Liberty Media Corp Delaware Com C Siriusxm
|
3.0 |
$24M |
|
619k |
38.24 |
Ultimate Software
|
3.0 |
$23M |
|
71k |
330.12 |
Tribune Co New Cl A
|
3.0 |
$23M |
|
498k |
46.14 |
USG Corporation
|
2.5 |
$20M |
|
457k |
43.30 |
Mellanox Technologies
|
2.5 |
$20M |
|
166k |
118.36 |
First Data
|
2.3 |
$18M |
|
694k |
26.27 |
Belmond
|
2.2 |
$17M |
|
686k |
24.93 |
THE GDL FUND Closed-End fund
(GDL)
|
2.1 |
$16M |
|
1.7M |
9.56 |
Luxoft Holding Inc cmn
|
1.6 |
$13M |
|
215k |
58.71 |
Gabelli Dividend & Income Trust
(GDV)
|
1.6 |
$12M |
|
584k |
21.28 |
WABCO Holdings
|
1.5 |
$12M |
|
89k |
131.83 |
Fox Corporation
(FOX)
|
1.2 |
$9.6M |
|
266k |
35.88 |
Goldcorp
|
1.2 |
$9.2M |
|
807k |
11.44 |
Pacific Biosciences of California
(PACB)
|
1.1 |
$8.7M |
|
1.2M |
7.23 |
Travelport Worldwide
|
1.1 |
$8.7M |
|
554k |
15.73 |
Multi-Color Corporation
|
1.1 |
$8.4M |
|
168k |
49.89 |
Oaktree Cap
|
1.0 |
$7.9M |
|
159k |
49.65 |
Bemis Company
|
0.9 |
$7.4M |
|
133k |
55.48 |
Nightstar Therapeutics
|
0.9 |
$7.4M |
|
292k |
25.37 |
Lennar Corporation
(LEN.B)
|
0.9 |
$7.0M |
|
178k |
39.12 |
Versum Matls
|
0.9 |
$6.8M |
|
137k |
49.76 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.9 |
$6.8M |
|
364k |
18.66 |
Navigators
|
0.8 |
$6.0M |
|
87k |
69.87 |
Worldpay Ord
|
0.8 |
$5.9M |
|
52k |
113.50 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.8 |
$5.9M |
|
291k |
20.11 |
Loral Space & Communications
|
0.7 |
$5.4M |
|
151k |
36.05 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.6 |
$4.8M |
|
81k |
59.25 |
Chipotle Mexican Grill
(CMG)
|
0.6 |
$4.6M |
|
6.5k |
710.31 |
Lf Cap Acquisition Corp cl a
|
0.6 |
$4.5M |
|
448k |
10.05 |
Bristol Myers Squibb Co put
|
0.6 |
$4.3M |
|
100.00 |
43220.00 |
Trinity Merger Corp
|
0.6 |
$4.3M |
|
423k |
10.22 |
Infrareit
|
0.5 |
$4.1M |
|
197k |
20.97 |
Megalith Finl Acquisition Co cl a
|
0.5 |
$4.1M |
|
411k |
9.98 |
Wells Fargo & Company
(WFC)
|
0.5 |
$3.9M |
|
82k |
48.32 |
Maxwell Technologies
|
0.5 |
$4.0M |
|
889k |
4.47 |
Finisar Corporation
|
0.5 |
$4.0M |
|
172k |
23.17 |
Social Cap Hedosophia Hldgs cl a
|
0.5 |
$4.0M |
|
391k |
10.19 |
Walt Disney Company
(DIS)
|
0.5 |
$3.9M |
|
35k |
111.02 |
Gordon Pointe Acquisition
|
0.5 |
$3.8M |
|
374k |
10.20 |
Amci Acquisition Corp class a
|
0.5 |
$3.8M |
|
390k |
9.84 |
Forum Merger Ii Corp cl a
|
0.5 |
$3.7M |
|
369k |
9.91 |
Immune Design
|
0.5 |
$3.5M |
|
592k |
5.85 |
Vectoiq Acquisition Corp
|
0.4 |
$3.4M |
|
342k |
9.99 |
Clementia
|
0.4 |
$3.3M |
|
128k |
26.10 |
Tkk Symphony Acquistion Cor
|
0.4 |
$3.3M |
|
333k |
9.91 |
Bank of America Corporation
(BAC)
|
0.4 |
$3.2M |
|
115k |
27.59 |
HopFed Ban
|
0.4 |
$3.2M |
|
162k |
19.70 |
International Speedway Corporation
|
0.4 |
$3.1M |
|
72k |
43.63 |
Quantenna Communications
|
0.4 |
$3.1M |
|
127k |
24.33 |
Chaserg Technlgy Acquisitn C class a
|
0.4 |
$2.9M |
|
296k |
9.87 |
Nxp Semiconductors N V
(NXPI)
|
0.4 |
$2.9M |
|
33k |
88.39 |
Si Financial Group
|
0.4 |
$2.9M |
|
224k |
12.91 |
Kkr & Co
(KKR)
|
0.4 |
$2.9M |
|
122k |
23.49 |
Monocle Acquisition Corp unit 99/99/9999
|
0.4 |
$2.9M |
|
284k |
10.08 |
Nebula Acquisition Corp
|
0.4 |
$2.8M |
|
279k |
9.96 |
Attunity
|
0.3 |
$2.6M |
|
113k |
23.45 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$2.6M |
|
307k |
8.32 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.3 |
$2.5M |
|
244k |
10.10 |
Pivotal Acquisition Cl A Red Unt
|
0.3 |
$2.2M |
|
214k |
10.19 |
Tenzing Acquisition Corp ord
|
0.2 |
$2.0M |
|
195k |
10.07 |
Gabelli Convertible & Income Securities
(GCV)
|
0.2 |
$1.9M |
|
358k |
5.20 |
Gabelli Go Anywhere Trust mutual funds
|
0.2 |
$1.9M |
|
105k |
18.02 |
Cm Seven Star Acquisition
|
0.2 |
$1.9M |
|
181k |
10.25 |
Osiris Therapeutics
|
0.2 |
$1.7M |
|
91k |
19.00 |
Interactive Brokers
(IBKR)
|
0.2 |
$1.7M |
|
32k |
51.88 |
Verizon Communications
(VZ)
|
0.2 |
$1.6M |
|
27k |
59.15 |
At&t
(T)
|
0.2 |
$1.6M |
|
51k |
31.36 |
Discovery Communications
|
0.2 |
$1.5M |
|
60k |
25.41 |
Gyrodyne Llc Cmn
(GYRO)
|
0.2 |
$1.6M |
|
88k |
18.00 |
Pan American Silver Corp Can
(PAAS)
|
0.2 |
$1.3M |
|
101k |
13.25 |
Bancroft Fund
(BCV)
|
0.2 |
$1.3M |
|
61k |
21.38 |
Mitek Systems
(MITK)
|
0.2 |
$1.3M |
|
106k |
12.24 |
Coastal Finl Corp Wa
(CCB)
|
0.2 |
$1.4M |
|
80k |
16.99 |
Connecticut Water Service
|
0.1 |
$1.1M |
|
17k |
68.67 |
UQM Technologies
|
0.1 |
$1.1M |
|
683k |
1.65 |
Dell Technologies
(DELL)
|
0.1 |
$1.1M |
|
19k |
58.71 |
Edtechx Hldgs Acquisition
|
0.1 |
$1.1M |
|
108k |
10.08 |
Trine Acquisition Corp unit 03/31/2021
|
0.1 |
$992k |
|
99k |
10.02 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$958k |
|
19k |
50.42 |
Sony Corporation
(SONY)
|
0.1 |
$929k |
|
22k |
42.23 |
Bunge Limited option
|
0.1 |
$945k |
|
100.00 |
9450.00 |
MBT Financial
|
0.1 |
$959k |
|
96k |
10.02 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$939k |
|
80k |
11.77 |
Genworth Financial
(GNW)
|
0.1 |
$750k |
|
196k |
3.83 |
Bsb Bancorp Inc Md
|
0.1 |
$727k |
|
22k |
32.84 |
Ryman Hospitality Pptys
(RHP)
|
0.1 |
$666k |
|
8.1k |
82.22 |
Falcon Minerals Corp cl a
|
0.1 |
$694k |
|
79k |
8.84 |
Telephone And Data Systems
(TDS)
|
0.1 |
$612k |
|
20k |
30.75 |
Eaton
(ETN)
|
0.1 |
$636k |
|
7.9k |
80.51 |
Tivity Health
|
0.1 |
$634k |
|
36k |
17.55 |
Grupo Televisa
(TV)
|
0.1 |
$509k |
|
46k |
11.07 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$525k |
|
6.0k |
87.50 |
Icahn Enterprises
(IEP)
|
0.1 |
$522k |
|
7.2k |
72.50 |
Moneygram International
|
0.1 |
$581k |
|
285k |
2.04 |
Hometown Bankshares
|
0.1 |
$507k |
|
35k |
14.31 |
PNC Financial Services
(PNC)
|
0.1 |
$442k |
|
3.6k |
122.78 |
ConAgra Foods
(CAG)
|
0.1 |
$444k |
|
16k |
27.75 |
CBS Corporation
|
0.1 |
$498k |
|
11k |
47.66 |
Citigroup
(C)
|
0.1 |
$467k |
|
7.5k |
62.27 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.1 |
$497k |
|
150k |
3.31 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$431k |
|
525k |
0.82 |
Cohen & Steers
(CNS)
|
0.1 |
$423k |
|
10k |
42.30 |
Via
|
0.1 |
$396k |
|
12k |
32.46 |
National Fuel Gas
(NFG)
|
0.1 |
$421k |
|
6.9k |
61.01 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$368k |
|
4.3k |
86.59 |
American Midstream Partners Lp us equity
|
0.1 |
$389k |
|
75k |
5.17 |
Tesla Motors Inc bond
|
0.1 |
$412k |
|
400k |
1.03 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$325k |
|
250.00 |
1300.00 |
General Electric Company
|
0.0 |
$312k |
|
31k |
10.00 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$322k |
|
9.0k |
35.78 |
Vulcan Materials Company
(VMC)
|
0.0 |
$284k |
|
2.4k |
118.33 |
DISH Network
|
0.0 |
$276k |
|
8.7k |
31.72 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$318k |
|
3.0k |
106.00 |
E.W. Scripps Company
(SSP)
|
0.0 |
$294k |
|
14k |
21.00 |
Textron
(TXT)
|
0.0 |
$274k |
|
5.4k |
50.74 |
MGM Resorts International.
(MGM)
|
0.0 |
$282k |
|
11k |
25.64 |
Texas Pacific Land Trust
|
0.0 |
$309k |
|
400.00 |
772.50 |
Allergan
|
0.0 |
$306k |
|
2.1k |
146.41 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$315k |
|
11k |
27.78 |
Amci Acquisition Corp unit 01/07/2019
|
0.0 |
$288k |
|
29k |
10.11 |
Baxter International
(BAX)
|
0.0 |
$203k |
|
2.5k |
81.20 |
Bunge
|
0.0 |
$260k |
|
4.9k |
53.06 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$205k |
|
750.00 |
273.33 |
Mueller Industries
(MLI)
|
0.0 |
$219k |
|
7.0k |
31.29 |
General Electric
|
0.0 |
$216k |
|
100.00 |
2160.00 |
AllianceBernstein Holding
(AB)
|
0.0 |
$202k |
|
7.0k |
28.86 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$229k |
|
175.00 |
1308.57 |
Cnh Industrial
(CNH)
|
0.0 |
$245k |
|
24k |
10.21 |
Suno
(SUN)
|
0.0 |
$212k |
|
6.8k |
31.18 |
Anthem
(ELV)
|
0.0 |
$215k |
|
750.00 |
286.67 |
Clovis Oncology Inc note 2.500% 9/1
|
0.0 |
$256k |
|
275k |
0.93 |
Medicines Company conv
|
0.0 |
$250k |
|
250k |
1.00 |
Gcp Applied Technologies
|
0.0 |
$252k |
|
8.5k |
29.65 |
Intercept Pharmas conv
|
0.0 |
$198k |
|
200k |
0.99 |
Medicines Company 2.750000 07/15/2023 bond
|
0.0 |
$210k |
|
250k |
0.84 |
Helix Energy Solutions Group convertible security
|
0.0 |
$224k |
|
200k |
1.12 |
Newell Rubbermaid
(NWL)
|
0.0 |
$153k |
|
10k |
15.30 |
Clear Channel Outdoor Holdings
|
0.0 |
$166k |
|
31k |
5.35 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$171k |
|
15k |
11.71 |
Evolent Health
(EVH)
|
0.0 |
$141k |
|
11k |
12.59 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$168k |
|
200k |
0.84 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$152k |
|
423k |
0.36 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$120k |
|
279k |
0.43 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$157k |
|
448k |
0.35 |
Forum Merger Ii Corp warrant
|
0.0 |
$162k |
|
369k |
0.44 |
CAS Medical Systems
|
0.0 |
$61k |
|
25k |
2.44 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$57k |
|
13k |
4.33 |
Hc2 Holdings
|
0.0 |
$91k |
|
37k |
2.45 |
Veon
|
0.0 |
$46k |
|
22k |
2.09 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$59k |
|
74k |
0.80 |
Internap Corp
|
0.0 |
$50k |
|
10k |
5.00 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$85k |
|
224k |
0.38 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$70k |
|
93k |
0.75 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$67k |
|
209k |
0.32 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$96k |
|
148k |
0.65 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$109k |
|
390k |
0.28 |
Gamco Nat Resource Gold X mutual funds
|
0.0 |
$68k |
|
12k |
5.66 |
Opko Health
(OPK)
|
0.0 |
$26k |
|
10k |
2.60 |
Weatherford Intl Plc ord
|
0.0 |
$38k |
|
55k |
0.69 |
Wright Medical Group Rtsn V
|
0.0 |
$0 |
|
24k |
0.00 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$36k |
|
209k |
0.17 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$31k |
|
195k |
0.16 |