Gamco Investors
(GAMI)
|
6.6 |
$59M |
|
3.0M |
19.55 |
Celgene Corporation
|
6.1 |
$54M |
|
544k |
99.30 |
Allergan
|
3.7 |
$33M |
|
195k |
168.29 |
Versum Matls
|
3.4 |
$30M |
|
565k |
52.93 |
Mellanox Technologies
|
3.3 |
$30M |
|
271k |
109.59 |
Zayo Group Hldgs
|
3.3 |
$30M |
|
872k |
33.90 |
Buckeye Partners
|
3.3 |
$29M |
|
716k |
41.09 |
Medidata Solutions
|
3.1 |
$28M |
|
304k |
91.50 |
Liberty Media Corp Delaware Com C Siriusxm
|
3.0 |
$27M |
|
642k |
41.96 |
WABCO Holdings
|
2.9 |
$26M |
|
193k |
133.75 |
Spark Therapeutics
|
2.8 |
$25M |
|
260k |
96.98 |
WellCare Health Plans
|
2.7 |
$24M |
|
92k |
259.17 |
Suntrust Banks Inc $1.00 Par Cmn
|
2.7 |
$24M |
|
346k |
68.80 |
Cypress Semiconductor Corporation
|
2.3 |
$20M |
|
867k |
23.34 |
Pivotal Software Inc ordinary shares
|
2.2 |
$20M |
|
1.3M |
14.92 |
Genesee & Wyoming
|
2.2 |
$20M |
|
177k |
110.51 |
Carbon Black
|
1.9 |
$17M |
|
655k |
25.99 |
Altaba
|
1.9 |
$17M |
|
856k |
19.48 |
Sotheby's
|
1.8 |
$16M |
|
286k |
56.98 |
THE GDL FUND Closed-End fund
(GDL)
|
1.8 |
$16M |
|
1.7M |
9.19 |
El Paso Electric Company
|
1.6 |
$14M |
|
207k |
67.08 |
Alder Biopharmaceuticals
|
1.5 |
$13M |
|
704k |
18.86 |
Wesco Aircraft Holdings
|
1.4 |
$13M |
|
1.2M |
11.01 |
Milacron Holdings
|
1.4 |
$13M |
|
764k |
16.67 |
Gabelli Dividend & Income Trust
(GDV)
|
1.4 |
$13M |
|
584k |
21.51 |
OMNOVA Solutions
|
1.1 |
$10M |
|
1.0M |
10.07 |
Caesars Entertainment
|
1.1 |
$9.7M |
|
834k |
11.66 |
International Speedway Corporation
|
1.0 |
$9.2M |
|
204k |
45.01 |
Cambrex Corporation
|
1.0 |
$9.3M |
|
156k |
59.50 |
HEICO Corporation
(HEI.A)
|
0.9 |
$8.0M |
|
82k |
97.31 |
Lennar Corporation
(LEN.B)
|
0.9 |
$7.9M |
|
179k |
44.37 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.9 |
$7.8M |
|
390k |
20.05 |
Presidio
|
0.9 |
$7.8M |
|
462k |
16.90 |
Acacia Communications
|
0.8 |
$7.3M |
|
111k |
65.40 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.8 |
$7.0M |
|
376k |
18.59 |
Pacific Biosciences of California
(PACB)
|
0.8 |
$6.7M |
|
1.3M |
5.16 |
Loral Space & Communications
|
0.7 |
$6.3M |
|
152k |
41.40 |
Advanced Disposal Services I
|
0.7 |
$6.3M |
|
192k |
32.57 |
Nebula Acquisition Corp
|
0.6 |
$5.6M |
|
546k |
10.20 |
Chipotle Mexican Grill
(CMG)
|
0.6 |
$5.5M |
|
6.5k |
840.46 |
CIRCOR International
|
0.5 |
$4.7M |
|
124k |
37.55 |
Lf Cap Acquisition Corp cl a
|
0.5 |
$4.6M |
|
448k |
10.26 |
Megalith Finl Acquisition Co cl a
|
0.5 |
$4.5M |
|
443k |
10.13 |
Fox Corporation
(FOX)
|
0.5 |
$4.6M |
|
144k |
31.54 |
Trinity Merger Corp
|
0.5 |
$4.4M |
|
423k |
10.44 |
Amci Acquisition Corp class a
|
0.5 |
$4.4M |
|
443k |
10.03 |
Monotype Imaging Holdings
|
0.5 |
$4.2M |
|
213k |
19.81 |
Wells Fargo & Company
(WFC)
|
0.5 |
$4.1M |
|
82k |
50.44 |
Corindus Vascular Robotics I
|
0.5 |
$4.0M |
|
937k |
4.28 |
Forum Merger Ii Corp cl a
|
0.4 |
$3.7M |
|
369k |
10.11 |
Monocle Acquisition Corp
|
0.4 |
$3.6M |
|
365k |
9.96 |
Vectoiq Acquisition Corp
|
0.4 |
$3.5M |
|
342k |
10.21 |
Mam Software Group
|
0.4 |
$3.3M |
|
270k |
12.06 |
Kkr & Co
(KKR)
|
0.4 |
$3.3M |
|
122k |
26.85 |
Bank of America Corporation
(BAC)
|
0.4 |
$3.2M |
|
111k |
29.17 |
Discovery Communications
|
0.4 |
$3.2M |
|
129k |
24.62 |
Entegra Financial Corp Restric
|
0.3 |
$2.9M |
|
97k |
30.04 |
Chaserg Technlgy Acquisitn C class a
|
0.3 |
$3.0M |
|
296k |
10.01 |
B Riley Principal Merger Cor cl a
|
0.3 |
$3.0M |
|
300k |
9.91 |
Via
|
0.3 |
$2.8M |
|
117k |
24.03 |
Bioscrip
|
0.3 |
$2.7M |
|
838k |
3.20 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$2.5M |
|
313k |
8.12 |
Genomic Health
|
0.3 |
$2.6M |
|
38k |
67.82 |
Yatra Online Inc ord
(YTRA)
|
0.3 |
$2.6M |
|
628k |
4.12 |
New Providence Acquisitin Co unit 09/01/2024
|
0.3 |
$2.5M |
|
248k |
10.09 |
Tallgrass Energy Gp Lp master ltd part
|
0.3 |
$2.4M |
|
125k |
19.46 |
Andina Acquisition Corp Iii
|
0.3 |
$2.4M |
|
244k |
9.99 |
Vitamin Shoppe
|
0.3 |
$2.3M |
|
356k |
6.52 |
Stewardship Financial Corporation
|
0.2 |
$2.3M |
|
145k |
15.60 |
Alder Biopharmaceuticals Inc convertible security
|
0.2 |
$2.2M |
|
2.0M |
1.11 |
Gigcapital2 Inc unit 02/28/2026
|
0.2 |
$2.1M |
|
204k |
10.30 |
Tenzing Acquisition Corp ord
|
0.2 |
$2.0M |
|
195k |
10.35 |
Gabelli Convertible & Income Securities
(GCV)
|
0.2 |
$1.9M |
|
358k |
5.32 |
Gannett
|
0.2 |
$1.9M |
|
175k |
10.74 |
Bancorp of New Jersey
|
0.2 |
$1.8M |
|
104k |
16.89 |
Interactive Brokers
(IBKR)
|
0.2 |
$1.7M |
|
32k |
53.78 |
Gyrodyne Llc Cmn
(GYRO)
|
0.2 |
$1.7M |
|
88k |
19.66 |
Gabelli Go Anywhere Trust mutual funds
|
0.2 |
$1.7M |
|
107k |
15.77 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.2 |
$1.7M |
|
165k |
10.18 |
Verizon Communications
(VZ)
|
0.2 |
$1.6M |
|
27k |
60.37 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.2 |
$1.6M |
|
164k |
10.00 |
Arotech Corporation
|
0.2 |
$1.5M |
|
516k |
2.94 |
Nii Holdings
|
0.2 |
$1.5M |
|
775k |
1.96 |
Sony Corporation
(SONY)
|
0.2 |
$1.4M |
|
24k |
59.12 |
Bancroft Fund
(BCV)
|
0.2 |
$1.4M |
|
61k |
23.65 |
Fellazo
|
0.2 |
$1.5M |
|
146k |
9.96 |
Genworth Financial
(GNW)
|
0.1 |
$1.2M |
|
267k |
4.40 |
Valley National Ban
(VLY)
|
0.1 |
$1.2M |
|
110k |
10.87 |
Edtechx Hldgs Acquisition
|
0.1 |
$1.1M |
|
108k |
10.15 |
Bunge Limited option
|
0.1 |
$945k |
|
100.00 |
9450.00 |
Trine Acquisition Cl A Ord
|
0.1 |
$977k |
|
99k |
9.87 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$859k |
|
19k |
45.21 |
Mitek Systems
(MITK)
|
0.1 |
$918k |
|
95k |
9.65 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$910k |
|
82k |
11.13 |
Dova Pharmaceuticals
|
0.1 |
$922k |
|
33k |
27.94 |
Coastal Finl Corp Wa
(CCB)
|
0.1 |
$907k |
|
60k |
15.12 |
Agba Acquistion
|
0.1 |
$893k |
|
88k |
10.17 |
Brookfield Asset Management
|
0.1 |
$821k |
|
16k |
53.07 |
Gcp Applied Technologies
|
0.1 |
$762k |
|
40k |
19.25 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.1 |
$810k |
|
80k |
10.19 |
Ryman Hospitality Pptys
(RHP)
|
0.1 |
$720k |
|
8.8k |
81.82 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$667k |
|
725k |
0.92 |
Connecticut Water Service
|
0.1 |
$593k |
|
8.5k |
70.06 |
Eaton
(ETN)
|
0.1 |
$657k |
|
7.9k |
83.16 |
Tesla Motors Inc bond
|
0.1 |
$588k |
|
600k |
0.98 |
Madison Square Garden Cl A
(MSGS)
|
0.1 |
$580k |
|
2.2k |
263.64 |
Avaya Holdings Corp
|
0.1 |
$648k |
|
63k |
10.24 |
PNC Financial Services
(PNC)
|
0.1 |
$505k |
|
3.6k |
140.28 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$546k |
|
5.5k |
99.27 |
Citigroup
(C)
|
0.1 |
$518k |
|
7.5k |
69.07 |
Telephone And Data Systems
(TDS)
|
0.1 |
$501k |
|
19k |
25.82 |
Energizer Holdings
(ENR)
|
0.1 |
$501k |
|
12k |
43.57 |
Theravance Biopharma Inc note 3.250%11/0
|
0.1 |
$552k |
|
600k |
0.92 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.1 |
$515k |
|
500k |
1.03 |
Trinity Merger Corp *w exp 05/11/202
|
0.1 |
$537k |
|
423k |
1.27 |
B Riley Principal Merger Cor unit 99/99/9999
|
0.1 |
$536k |
|
53k |
10.09 |
Cohen & Steers
(CNS)
|
0.1 |
$412k |
|
7.5k |
54.93 |
Icahn Enterprises
(IEP)
|
0.1 |
$462k |
|
7.2k |
64.17 |
CBS Corporation
|
0.1 |
$453k |
|
11k |
43.35 |
Castle Brands
|
0.1 |
$487k |
|
387k |
1.26 |
Falcon Minerals Corp cl a
|
0.1 |
$451k |
|
79k |
5.74 |
Nextera Energy Inc unit 09/01/2022s
|
0.1 |
$452k |
|
9.0k |
50.22 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$375k |
|
250.00 |
1500.00 |
Walt Disney Company
(DIS)
|
0.0 |
$391k |
|
3.0k |
130.33 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$341k |
|
9.0k |
37.89 |
Vulcan Materials Company
(VMC)
|
0.0 |
$363k |
|
2.4k |
151.25 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$388k |
|
3.0k |
129.33 |
Via
|
0.0 |
$320k |
|
12k |
26.23 |
ConAgra Foods
(CAG)
|
0.0 |
$368k |
|
12k |
30.67 |
Textron
(TXT)
|
0.0 |
$387k |
|
7.9k |
48.99 |
National Fuel Gas
(NFG)
|
0.0 |
$399k |
|
8.5k |
46.94 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$329k |
|
12k |
26.75 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$315k |
|
11k |
27.78 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$390k |
|
100.00 |
3900.00 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$368k |
|
400k |
0.92 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.0 |
$319k |
|
350k |
0.91 |
Grupo Televisa
(TV)
|
0.0 |
$289k |
|
30k |
9.80 |
Bunge
|
0.0 |
$255k |
|
4.5k |
56.67 |
General Electric Company
|
0.0 |
$277k |
|
31k |
8.94 |
DISH Network
|
0.0 |
$296k |
|
8.7k |
34.02 |
Mueller Industries
(MLI)
|
0.0 |
$229k |
|
8.0k |
28.62 |
Brunswick Corporation
(BC)
|
0.0 |
$297k |
|
5.7k |
52.11 |
Texas Pacific Land Trust
|
0.0 |
$260k |
|
400.00 |
650.00 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$262k |
|
175.00 |
1497.14 |
Hca Holdings
(HCA)
|
0.0 |
$241k |
|
2.0k |
120.50 |
Cnh Industrial
(CNH)
|
0.0 |
$274k |
|
27k |
10.15 |
Clovis Oncology Inc note 2.500% 9/1
|
0.0 |
$239k |
|
275k |
0.87 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.0 |
$302k |
|
325k |
0.93 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$228k |
|
250k |
0.91 |
Inphi Corp note 1.125%12/0
|
0.0 |
$236k |
|
150k |
1.57 |
Medicines Company 2.750000 07/15/2023 bond
|
0.0 |
$305k |
|
250k |
1.22 |
Helix Energy Solutions Group convertible security
|
0.0 |
$234k |
|
200k |
1.17 |
Bausch Health Companies
(BHC)
|
0.0 |
$258k |
|
12k |
21.86 |
Infinera Corporation note 2.125% 9/0
|
0.0 |
$305k |
|
350k |
0.87 |
General Electric
|
0.0 |
$216k |
|
100.00 |
2160.00 |
E.W. Scripps Company
(SSP)
|
0.0 |
$193k |
|
15k |
13.31 |
EnPro Industries
(NPO)
|
0.0 |
$213k |
|
3.1k |
68.71 |
Alexion Pharmaceuticals
|
0.0 |
$220k |
|
2.3k |
97.78 |
MGM Resorts International.
(MGM)
|
0.0 |
$216k |
|
7.8k |
27.69 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$206k |
|
15k |
14.11 |
International Game Technology
(IGT)
|
0.0 |
$192k |
|
14k |
14.18 |
Cheniere Energy Inc note 4.250% 3/1
|
0.0 |
$195k |
|
250k |
0.78 |
Evolent Health
(EVH)
|
0.0 |
$134k |
|
19k |
7.17 |
Intercept Pharmas conv
|
0.0 |
$172k |
|
200k |
0.86 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$140k |
|
279k |
0.50 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$143k |
|
448k |
0.32 |
Forum Merger Ii Corp warrant
|
0.0 |
$218k |
|
369k |
0.59 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$147k |
|
419k |
0.35 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$163k |
|
65k |
2.53 |
Oil Sts Intl Inc note 1.500% 2/1
|
0.0 |
$170k |
|
200k |
0.85 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$72k |
|
13k |
5.69 |
Veon
|
0.0 |
$101k |
|
42k |
2.40 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$93k |
|
93k |
1.00 |
Roan Resources Ord
|
0.0 |
$130k |
|
106k |
1.23 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$50k |
|
209k |
0.24 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$132k |
|
148k |
0.89 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$49k |
|
195k |
0.25 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$128k |
|
284k |
0.45 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$49k |
|
244k |
0.20 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$73k |
|
244k |
0.30 |
B Riley Principal Merger Corwt warrant and righ
|
0.0 |
$46k |
|
100k |
0.46 |
Opko Health
(OPK)
|
0.0 |
$21k |
|
10k |
2.10 |
Internap Corp
|
0.0 |
$26k |
|
10k |
2.60 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$19k |
|
209k |
0.09 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$39k |
|
50k |
0.79 |