Gamco Investors
(GAMI)
|
6.2 |
$58M |
|
3.0M |
19.17 |
Red Hat
|
5.6 |
$52M |
|
278k |
187.76 |
Celgene Corporation
|
5.0 |
$47M |
|
503k |
92.44 |
Anadarko Petroleum Corporation
|
4.3 |
$41M |
|
573k |
70.56 |
L3 Technologies
|
3.6 |
$34M |
|
138k |
245.17 |
Altaba
|
3.3 |
$31M |
|
442k |
69.37 |
Spark Therapeutics
|
3.2 |
$30M |
|
292k |
102.38 |
First Data
|
3.2 |
$30M |
|
1.1M |
27.07 |
Mellanox Technologies
|
3.1 |
$29M |
|
264k |
110.67 |
Versum Matls
|
2.8 |
$26M |
|
512k |
51.58 |
Worldpay Ord
|
2.8 |
$26M |
|
216k |
122.55 |
Tableau Software Inc Cl A
|
2.8 |
$26M |
|
158k |
166.02 |
Array BioPharma
|
2.7 |
$25M |
|
544k |
46.33 |
Liberty Media Corp Delaware Com C Siriusxm
|
2.5 |
$24M |
|
622k |
37.98 |
Tribune Co New Cl A
|
2.5 |
$23M |
|
505k |
46.22 |
Zayo Group Hldgs
|
1.9 |
$18M |
|
546k |
32.91 |
WABCO Holdings
|
1.9 |
$17M |
|
131k |
132.60 |
Oaktree Cap
|
1.8 |
$17M |
|
344k |
49.54 |
THE GDL FUND Closed-End fund
(GDL)
|
1.7 |
$16M |
|
1.7M |
9.25 |
Medidata Solutions
|
1.5 |
$14M |
|
152k |
90.51 |
Multi-Color Corporation
|
1.4 |
$13M |
|
265k |
49.97 |
Gabelli Dividend & Income Trust
(GDV)
|
1.4 |
$13M |
|
584k |
21.67 |
Allergan
|
1.3 |
$12M |
|
71k |
167.44 |
WellCare Health Plans
|
1.2 |
$12M |
|
41k |
285.07 |
Suntrust Banks Inc $1.00 Par Cmn
|
1.2 |
$11M |
|
176k |
62.85 |
Cypress Semiconductor Corporation
|
1.1 |
$10M |
|
453k |
22.24 |
HEICO Corporation
(HEI.A)
|
0.9 |
$8.2M |
|
80k |
103.37 |
Pacific Biosciences of California
(PACB)
|
0.8 |
$7.9M |
|
1.3M |
6.05 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.8 |
$8.0M |
|
378k |
21.10 |
Shutterfly
|
0.8 |
$7.5M |
|
148k |
50.55 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.8 |
$7.0M |
|
370k |
18.82 |
Lennar Corporation
(LEN.B)
|
0.7 |
$6.9M |
|
179k |
38.51 |
Del Friscos Restaurant
|
0.7 |
$6.9M |
|
866k |
7.96 |
Electronics For Imaging
|
0.7 |
$6.8M |
|
185k |
36.91 |
Control4
|
0.7 |
$6.6M |
|
279k |
23.75 |
Aquantia Corp
|
0.7 |
$6.5M |
|
502k |
13.03 |
Global Brass & Coppr Hldgs I
|
0.7 |
$6.4M |
|
147k |
43.73 |
Loral Space & Communications
|
0.6 |
$5.3M |
|
154k |
34.51 |
Caesars Entertainment
|
0.6 |
$5.2M |
|
443k |
11.82 |
Fox Corporation
(FOX)
|
0.6 |
$5.1M |
|
141k |
36.53 |
Chipotle Mexican Grill
(CMG)
|
0.5 |
$4.8M |
|
6.5k |
732.92 |
Lf Cap Acquisition Corp cl a
|
0.5 |
$4.5M |
|
448k |
10.15 |
Amber Road
|
0.5 |
$4.5M |
|
342k |
13.06 |
Megalith Finl Acquisition Co cl a
|
0.5 |
$4.4M |
|
443k |
10.04 |
Trinity Merger Corp
|
0.5 |
$4.4M |
|
423k |
10.30 |
Wageworks
|
0.5 |
$4.3M |
|
84k |
50.79 |
Amci Acquisition Corp class a
|
0.5 |
$4.2M |
|
419k |
9.94 |
Social Cap Hedosophia Hldgs cl a
|
0.4 |
$4.1M |
|
391k |
10.44 |
CIRCOR International
|
0.4 |
$4.0M |
|
88k |
46.00 |
Nebula Acquisition Corp
|
0.4 |
$4.0M |
|
393k |
10.09 |
Finisar Corporation
|
0.4 |
$3.9M |
|
172k |
22.87 |
Wells Fargo & Company
(WFC)
|
0.4 |
$3.9M |
|
82k |
47.32 |
Buckeye Partners
|
0.4 |
$3.9M |
|
94k |
41.05 |
HFF
|
0.4 |
$3.9M |
|
85k |
45.48 |
Gordon Pointe Acquisition
|
0.4 |
$3.9M |
|
374k |
10.33 |
Forum Merger Ii Corp cl a
|
0.4 |
$3.7M |
|
369k |
10.04 |
Monocle Acquisition Corp
|
0.4 |
$3.6M |
|
365k |
9.90 |
Vectoiq Acquisition Corp
|
0.4 |
$3.5M |
|
342k |
10.13 |
Bank of America Corporation
(BAC)
|
0.4 |
$3.3M |
|
115k |
29.00 |
Attunity
|
0.4 |
$3.4M |
|
144k |
23.50 |
Tkk Symphony Acquistion Cor
|
0.4 |
$3.3M |
|
333k |
10.01 |
Banco Santander S A Sponsored Adr B
|
0.3 |
$3.2M |
|
423k |
7.65 |
Discovery Communications
|
0.3 |
$3.2M |
|
112k |
28.45 |
International Speedway Corporation
|
0.3 |
$3.1M |
|
69k |
44.89 |
HopFed Ban
|
0.3 |
$3.1M |
|
162k |
18.97 |
Kkr & Co
(KKR)
|
0.3 |
$3.1M |
|
122k |
25.27 |
Chaserg Technlgy Acquisitn C class a
|
0.3 |
$3.0M |
|
296k |
10.04 |
Entegra Financial Corp Restric
|
0.3 |
$2.9M |
|
97k |
30.12 |
B Riley Principal Merger Cor cl a
|
0.3 |
$2.9M |
|
300k |
9.75 |
Aratana Therapeutics
|
0.3 |
$2.8M |
|
534k |
5.16 |
Legacytexas Financial
|
0.3 |
$2.6M |
|
64k |
40.70 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$2.5M |
|
310k |
8.06 |
Andina Acquisition Corp Iii
|
0.3 |
$2.4M |
|
244k |
9.91 |
BioScrip
|
0.2 |
$2.3M |
|
875k |
2.60 |
Stewardship Financial Corporation
|
0.2 |
$2.2M |
|
145k |
15.46 |
Aerohive Networks
|
0.2 |
$2.2M |
|
495k |
4.43 |
El Paso Electric Company
|
0.2 |
$2.2M |
|
33k |
65.41 |
UQM Technologies
|
0.2 |
$2.0M |
|
1.2M |
1.65 |
Tenzing Acquisition Corp ord
|
0.2 |
$2.0M |
|
195k |
10.22 |
Gabelli Convertible & Income Securities
(GCV)
|
0.2 |
$1.8M |
|
358k |
5.13 |
Interactive Brokers
(IBKR)
|
0.2 |
$1.7M |
|
32k |
54.19 |
Intermolecular
|
0.2 |
$1.7M |
|
1.4M |
1.17 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.2 |
$1.6M |
|
164k |
10.05 |
Verizon Communications
(VZ)
|
0.2 |
$1.5M |
|
27k |
57.15 |
Gyrodyne Llc Cmn
(GYRO)
|
0.2 |
$1.6M |
|
88k |
18.44 |
Gabelli Go Anywhere Trust mutual funds
|
0.2 |
$1.6M |
|
106k |
15.25 |
Bancroft Fund
(BCV)
|
0.1 |
$1.4M |
|
61k |
22.40 |
Sony Corporation
(SONY)
|
0.1 |
$1.3M |
|
25k |
52.41 |
Barnes & Noble
|
0.1 |
$1.3M |
|
189k |
6.69 |
Coastal Finl Corp Wa
(CCB)
|
0.1 |
$1.2M |
|
80k |
15.48 |
Northstar Realty Europe
|
0.1 |
$1.1M |
|
68k |
16.42 |
Mitek Systems
(MITK)
|
0.1 |
$1.1M |
|
106k |
9.94 |
American Midstream Partners Lp us equity
|
0.1 |
$1.1M |
|
204k |
5.17 |
Edtechx Hldgs Acquisition
|
0.1 |
$1.1M |
|
108k |
9.95 |
Bunge Limited option
|
0.1 |
$945k |
|
100.00 |
9450.00 |
MBT Financial
|
0.1 |
$959k |
|
96k |
10.02 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$937k |
|
81k |
11.61 |
Gcp Applied Technologies
|
0.1 |
$975k |
|
43k |
22.63 |
Trine Acquisition Cl A Ord
|
0.1 |
$960k |
|
99k |
9.70 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$839k |
|
19k |
44.16 |
Agba Acquistion
|
0.1 |
$880k |
|
88k |
10.02 |
Avaya Holdings Corp
|
0.1 |
$787k |
|
66k |
11.91 |
Gigcapital2 Inc unit 02/28/2026
|
0.1 |
$791k |
|
79k |
10.03 |
Ryman Hospitality Pptys
(RHP)
|
0.1 |
$697k |
|
8.6k |
81.05 |
Eaton
(ETN)
|
0.1 |
$658k |
|
7.9k |
83.29 |
Falcon Minerals Corp cl a
|
0.1 |
$660k |
|
79k |
8.41 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$577k |
|
6.0k |
96.17 |
Icahn Enterprises
(IEP)
|
0.1 |
$521k |
|
7.2k |
72.36 |
CBS Corporation
|
0.1 |
$523k |
|
11k |
50.05 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$514k |
|
4.4k |
118.00 |
Connecticut Water Service
|
0.1 |
$590k |
|
8.5k |
69.71 |
MidSouth Ban
|
0.1 |
$523k |
|
44k |
11.86 |
Citigroup
(C)
|
0.1 |
$525k |
|
7.5k |
70.00 |
Telephone And Data Systems
(TDS)
|
0.1 |
$605k |
|
20k |
30.40 |
Tesla Motors Inc bond
|
0.1 |
$570k |
|
600k |
0.95 |
PNC Financial Services
(PNC)
|
0.1 |
$494k |
|
3.6k |
137.22 |
Cohen & Steers
(CNS)
|
0.1 |
$463k |
|
9.0k |
51.44 |
Cray
|
0.1 |
$463k |
|
13k |
34.81 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$467k |
|
525k |
0.89 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.1 |
$505k |
|
500k |
1.01 |
Grupo Televisa
(TV)
|
0.0 |
$369k |
|
44k |
8.43 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$343k |
|
250.00 |
1372.00 |
Walt Disney Company
(DIS)
|
0.0 |
$419k |
|
3.0k |
139.67 |
General Electric Company
|
0.0 |
$328k |
|
31k |
10.51 |
At&t
(T)
|
0.0 |
$390k |
|
12k |
33.53 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$346k |
|
9.0k |
38.44 |
Vulcan Materials Company
(VMC)
|
0.0 |
$330k |
|
2.4k |
137.50 |
DISH Network
|
0.0 |
$334k |
|
8.7k |
38.39 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$344k |
|
3.0k |
114.67 |
Via
|
0.0 |
$416k |
|
12k |
34.10 |
Textron
(TXT)
|
0.0 |
$392k |
|
7.4k |
52.97 |
National Fuel Gas
(NFG)
|
0.0 |
$364k |
|
6.9k |
52.75 |
Theravance Biopharma Inc note 3.250%11/0
|
0.0 |
$348k |
|
400k |
0.87 |
Bunge
|
0.0 |
$251k |
|
4.5k |
55.78 |
ConAgra Foods
(CAG)
|
0.0 |
$318k |
|
12k |
26.50 |
Mueller Industries
(MLI)
|
0.0 |
$234k |
|
8.0k |
29.25 |
Brunswick Corporation
(BC)
|
0.0 |
$252k |
|
5.5k |
45.82 |
Chico's FAS
|
0.0 |
$268k |
|
79k |
3.38 |
EnPro Industries
(NPO)
|
0.0 |
$287k |
|
4.5k |
63.78 |
MGM Resorts International.
(MGM)
|
0.0 |
$251k |
|
8.8k |
28.52 |
Texas Pacific Land Trust
|
0.0 |
$315k |
|
400.00 |
787.50 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$240k |
|
175.00 |
1371.43 |
Hydrogenics Corporation
|
0.0 |
$325k |
|
22k |
14.84 |
Cnh Industrial
(CNH)
|
0.0 |
$308k |
|
30k |
10.27 |
Clovis Oncology Inc note 2.500% 9/1
|
0.0 |
$242k |
|
275k |
0.88 |
Medicines Company conv
|
0.0 |
$300k |
|
250k |
1.20 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$284k |
|
11k |
25.59 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$317k |
|
11k |
27.96 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.0 |
$306k |
|
325k |
0.94 |
Medicines Company 2.750000 07/15/2023 bond
|
0.0 |
$245k |
|
250k |
0.98 |
Helix Energy Solutions Group convertible security
|
0.0 |
$244k |
|
200k |
1.22 |
Infinera Corporation note 2.125% 9/0
|
0.0 |
$242k |
|
350k |
0.69 |
Forum Merger Ii Corp warrant
|
0.0 |
$236k |
|
369k |
0.64 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.0 |
$300k |
|
300k |
1.00 |
Genworth Financial
(GNW)
|
0.0 |
$213k |
|
58k |
3.70 |
Newell Rubbermaid
(NWL)
|
0.0 |
$185k |
|
12k |
15.42 |
Honeywell International
(HON)
|
0.0 |
$210k |
|
1.2k |
175.00 |
General Electric
|
0.0 |
$216k |
|
100.00 |
2160.00 |
E.W. Scripps Company
(SSP)
|
0.0 |
$214k |
|
14k |
15.29 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$163k |
|
15k |
11.16 |
Hca Holdings
(HCA)
|
0.0 |
$203k |
|
1.5k |
135.33 |
Anthem
(ELV)
|
0.0 |
$212k |
|
750.00 |
282.67 |
International Game Technology
(IGT)
|
0.0 |
$195k |
|
15k |
13.00 |
Intercept Pharmas conv
|
0.0 |
$178k |
|
200k |
0.89 |
Inphi Corp note 1.125%12/0
|
0.0 |
$201k |
|
150k |
1.34 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$180k |
|
200k |
0.90 |
Exact Sciences Corp convertible/
|
0.0 |
$216k |
|
125k |
1.73 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$152k |
|
448k |
0.34 |
Roan Resources Ord
|
0.0 |
$184k |
|
106k |
1.74 |
Cigna Corp
(CI)
|
0.0 |
$205k |
|
1.3k |
157.69 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$148k |
|
31k |
4.74 |
Superior Industries International
(SUP)
|
0.0 |
$55k |
|
16k |
3.44 |
Opko Health
(OPK)
|
0.0 |
$49k |
|
20k |
2.45 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$72k |
|
12k |
5.83 |
Hc2 Holdings
|
0.0 |
$88k |
|
37k |
2.37 |
Evolent Health
(EVH)
|
0.0 |
$123k |
|
16k |
7.94 |
Veon
|
0.0 |
$78k |
|
28k |
2.79 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$99k |
|
74k |
1.34 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$76k |
|
224k |
0.34 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$93k |
|
93k |
1.00 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$140k |
|
423k |
0.33 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$131k |
|
279k |
0.47 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$111k |
|
148k |
0.75 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$121k |
|
419k |
0.29 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$100k |
|
284k |
0.35 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$51k |
|
244k |
0.21 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$63k |
|
244k |
0.26 |
B Riley Principal Merger Corwt warrant and righ
|
0.0 |
$50k |
|
100k |
0.50 |
Weatherford Intl Plc ord
|
0.0 |
$2.8k |
|
55k |
0.05 |
Internap Corp
|
0.0 |
$30k |
|
10k |
3.00 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$27k |
|
209k |
0.13 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$38k |
|
209k |
0.18 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$41k |
|
195k |
0.21 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$37k |
|
50k |
0.75 |