Gamco Investors
(GAMI)
|
6.6 |
$57M |
|
2.9M |
19.49 |
WellCare Health Plans
|
5.7 |
$49M |
|
148k |
330.21 |
Allergan
|
4.9 |
$42M |
|
221k |
191.17 |
Zayo Group Hldgs
|
3.9 |
$33M |
|
960k |
34.65 |
WABCO Holdings
|
3.6 |
$31M |
|
228k |
135.50 |
Cypress Semiconductor Corporation
|
3.6 |
$31M |
|
1.3M |
23.33 |
Liberty Media Corp Delaware Com C Siriusxm
|
3.5 |
$30M |
|
622k |
48.14 |
Medicines Company
|
3.4 |
$29M |
|
344k |
84.94 |
Mellanox Technologies
|
3.4 |
$29M |
|
250k |
117.18 |
Tech Data Corporation
|
3.0 |
$26M |
|
182k |
143.60 |
Tallgrass Energy Gp Lp master ltd part
|
2.9 |
$25M |
|
1.1M |
22.12 |
Tiffany & Co.
|
2.5 |
$22M |
|
161k |
133.65 |
Audentes Therapeutics
|
2.3 |
$20M |
|
335k |
59.84 |
El Paso Electric Company
|
2.3 |
$20M |
|
289k |
67.89 |
Caesars Entertainment
|
2.0 |
$17M |
|
1.2M |
13.60 |
Ra Pharmaceuticals
|
2.0 |
$17M |
|
361k |
46.93 |
THE GDL FUND Closed-End fund
(GDL)
|
1.9 |
$16M |
|
1.7M |
9.30 |
Arqule Inc Common Stockusd0.01
|
1.7 |
$15M |
|
749k |
19.96 |
Gabelli Dividend & Income Trust
(GDV)
|
1.6 |
$14M |
|
642k |
21.95 |
Wesco Aircraft Holdings
|
1.6 |
$14M |
|
1.3M |
11.02 |
Advanced Disposal Services I
|
1.6 |
$14M |
|
418k |
32.87 |
Stars Group
|
1.4 |
$12M |
|
464k |
26.09 |
OMNOVA Solutions
|
1.2 |
$11M |
|
1.1M |
10.11 |
Wright Medical Group Nv
|
1.1 |
$9.9M |
|
323k |
30.48 |
Grifols S A Sponsored Adr R
(GRFS)
|
1.1 |
$9.1M |
|
390k |
23.29 |
Acacia Communications
|
1.0 |
$8.7M |
|
129k |
67.81 |
Fitbit
|
1.0 |
$8.3M |
|
1.3M |
6.57 |
Lennar Corporation
(LEN.B)
|
0.9 |
$8.0M |
|
179k |
44.70 |
HEICO Corporation
(HEI.A)
|
0.8 |
$7.3M |
|
82k |
89.53 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.8 |
$7.2M |
|
382k |
18.88 |
TD Ameritrade Holding
|
0.8 |
$6.8M |
|
138k |
49.70 |
Nii Holdings
|
0.7 |
$6.1M |
|
2.8M |
2.17 |
Liberty Property Trust
|
0.7 |
$5.9M |
|
98k |
60.05 |
Nebula Acquisition Corp
|
0.7 |
$5.8M |
|
546k |
10.54 |
Chipotle Mexican Grill
(CMG)
|
0.6 |
$5.4M |
|
6.5k |
837.08 |
Cision
|
0.6 |
$5.4M |
|
539k |
9.97 |
Pattern Energy
|
0.6 |
$5.2M |
|
194k |
26.75 |
Loral Space & Communications
|
0.6 |
$5.1M |
|
158k |
32.32 |
Kemet Corporation Cmn
|
0.6 |
$5.1M |
|
188k |
27.05 |
Pacific Biosciences of California
(PACB)
|
0.5 |
$4.7M |
|
915k |
5.14 |
Lf Cap Acquisition Corp cl a
|
0.5 |
$4.6M |
|
448k |
10.32 |
Megalith Finl Acquisition Co cl a
|
0.5 |
$4.5M |
|
443k |
10.26 |
Amci Acquisition Corp class a
|
0.5 |
$4.5M |
|
443k |
10.10 |
Wells Fargo & Company
(WFC)
|
0.5 |
$4.4M |
|
82k |
53.80 |
Forum Merger Ii Corp cl a
|
0.5 |
$4.2M |
|
413k |
10.21 |
Continental Bldg Prods
|
0.5 |
$4.1M |
|
113k |
36.43 |
Bank of America Corporation
(BAC)
|
0.5 |
$3.9M |
|
111k |
35.22 |
CIRCOR International
|
0.5 |
$3.9M |
|
84k |
46.24 |
Ladenburg Thalmann Financial Services
|
0.5 |
$3.9M |
|
1.1M |
3.48 |
AVX Corporation
|
0.4 |
$3.7M |
|
183k |
20.47 |
Monocle Acquisition Corp
|
0.4 |
$3.7M |
|
365k |
10.18 |
Discovery Communications
|
0.4 |
$3.7M |
|
121k |
30.49 |
Kkr & Co
(KKR)
|
0.4 |
$3.6M |
|
122k |
29.17 |
Vectoiq Acquisition Corp
|
0.4 |
$3.5M |
|
342k |
10.32 |
B Riley Principal Merger Cor cl a
|
0.4 |
$3.5M |
|
353k |
10.01 |
Fox Corporation
(FOX)
|
0.4 |
$3.3M |
|
92k |
36.40 |
New Providence Acquisitin Co unit 09/01/2024
|
0.4 |
$3.4M |
|
331k |
10.25 |
Synthorx
|
0.4 |
$3.2M |
|
46k |
69.89 |
Bioscrip
|
0.4 |
$3.1M |
|
836k |
3.73 |
Craft Brewers Alliance
|
0.3 |
$3.0M |
|
181k |
16.50 |
Entegra Financial Corp Restric
|
0.3 |
$2.9M |
|
97k |
30.16 |
Anixter International
|
0.3 |
$2.9M |
|
31k |
92.11 |
Union Acquisition Corp Ii
|
0.3 |
$2.9M |
|
294k |
9.85 |
Ciig Merger Corp unit 12/31/2026
|
0.3 |
$2.7M |
|
264k |
10.16 |
Genworth Financial
(GNW)
|
0.3 |
$2.5M |
|
568k |
4.40 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$2.5M |
|
317k |
8.02 |
Andina Acquisition Corp Iii
|
0.3 |
$2.5M |
|
244k |
10.15 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.3 |
$2.5M |
|
252k |
10.08 |
Innophos Holdings
|
0.3 |
$2.4M |
|
74k |
31.98 |
Interxion Holding
|
0.3 |
$2.3M |
|
28k |
83.82 |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk
|
0.3 |
$2.3M |
|
503k |
4.53 |
Gabelli Convertible & Income Securities
(GCV)
|
0.2 |
$2.1M |
|
358k |
5.85 |
Yatra Online Inc ord
(YTRA)
|
0.2 |
$2.1M |
|
661k |
3.15 |
Tenzing Acquisition Corp ord
|
0.2 |
$2.0M |
|
195k |
10.47 |
Gigcapital2 Acq Corp
|
0.2 |
$2.0M |
|
204k |
9.93 |
LogMeIn
|
0.2 |
$1.9M |
|
22k |
85.74 |
Bancorp of New Jersey
|
0.2 |
$1.9M |
|
104k |
17.89 |
Finserv Acquisition Corp unit 12/31/2026
|
0.2 |
$1.9M |
|
186k |
10.21 |
Cincinnati Bell Inc 6.75% Cum p
|
0.2 |
$1.8M |
|
39k |
47.70 |
Achillion Pharmaceuticals
|
0.2 |
$1.8M |
|
291k |
6.03 |
Pb Ban
|
0.2 |
$1.7M |
|
113k |
15.16 |
Sony Corporation
(SONY)
|
0.2 |
$1.6M |
|
24k |
68.00 |
Verizon Communications
(VZ)
|
0.2 |
$1.7M |
|
27k |
61.41 |
Bancroft Fund
(BCV)
|
0.2 |
$1.7M |
|
63k |
26.10 |
Gyrodyne Llc Cmn
(GYRO)
|
0.2 |
$1.7M |
|
88k |
18.85 |
Gabelli Go Anywhere Trust mutual funds
|
0.2 |
$1.7M |
|
109k |
15.41 |
Proficient Alpha Acqustn Cor
|
0.2 |
$1.6M |
|
164k |
10.06 |
Pivotal Acq Corp Ii
|
0.2 |
$1.6M |
|
165k |
9.94 |
Rts/bristol-myers Squibb Compa
|
0.2 |
$1.6M |
|
516k |
3.01 |
Interactive Brokers
(IBKR)
|
0.2 |
$1.5M |
|
32k |
46.62 |
Fellazo
|
0.2 |
$1.5M |
|
146k |
9.96 |
Macquarie Infrastructure Company
|
0.1 |
$1.3M |
|
30k |
42.85 |
Edtechx Hldgs Acquisition
|
0.1 |
$1.1M |
|
108k |
10.27 |
Healthcare Merger Corp unit 12/17/2021
|
0.1 |
$1.1M |
|
106k |
10.35 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.1 |
$1.1M |
|
105k |
10.06 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$956k |
|
19k |
50.32 |
Bunge Limited option
|
0.1 |
$945k |
|
100.00 |
9450.00 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$979k |
|
83k |
11.84 |
Trine Acquisition Cl A Ord
|
0.1 |
$988k |
|
99k |
9.98 |
Coastal Finl Corp Wa
(CCB)
|
0.1 |
$824k |
|
50k |
16.48 |
Agba Acquisition
|
0.1 |
$887k |
|
88k |
10.10 |
MSC Industrial Direct
(MSM)
|
0.1 |
$785k |
|
10k |
78.50 |
Ryman Hospitality Pptys
(RHP)
|
0.1 |
$763k |
|
8.8k |
86.70 |
Eaton
(ETN)
|
0.1 |
$748k |
|
7.9k |
94.68 |
Viacomcbs
(PARAA)
|
0.1 |
$750k |
|
17k |
44.85 |
Apex Technology Acquisitn
|
0.1 |
$785k |
|
80k |
9.87 |
Ferro Corporation
|
0.1 |
$723k |
|
49k |
14.83 |
PNC Financial Services
(PNC)
|
0.1 |
$575k |
|
3.6k |
159.72 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$589k |
|
5.5k |
107.09 |
Citigroup
(C)
|
0.1 |
$599k |
|
7.5k |
79.87 |
Energizer Holdings
(ENR)
|
0.1 |
$578k |
|
12k |
50.26 |
Madison Square Garden Cl A
(MSGS)
|
0.1 |
$647k |
|
2.2k |
294.09 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$602k |
|
725k |
0.83 |
Theravance Biopharma Inc note 3.250%11/0
|
0.1 |
$618k |
|
600k |
1.03 |
Telephone And Data Systems
(TDS)
|
0.1 |
$493k |
|
19k |
25.41 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.1 |
$520k |
|
500k |
1.04 |
Falcon Minerals Corp cl a
|
0.1 |
$554k |
|
79k |
7.06 |
Walt Disney Company
(DIS)
|
0.1 |
$391k |
|
2.7k |
144.81 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$391k |
|
9.0k |
43.44 |
Textron
(TXT)
|
0.1 |
$468k |
|
11k |
44.57 |
Icahn Enterprises
(IEP)
|
0.1 |
$443k |
|
7.2k |
61.53 |
Medicines Company 2.750000 07/15/2023 bond
|
0.1 |
$435k |
|
250k |
1.74 |
Maxar Technologies
|
0.1 |
$443k |
|
28k |
15.65 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.1 |
$466k |
|
350k |
1.33 |
Nextera Energy Inc unit 09/01/2022s
|
0.1 |
$408k |
|
8.0k |
51.00 |
Grupo Televisa
(TV)
|
0.0 |
$346k |
|
30k |
11.73 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$363k |
|
250.00 |
1452.00 |
General Electric Company
|
0.0 |
$343k |
|
31k |
11.17 |
Vulcan Materials Company
(VMC)
|
0.0 |
$346k |
|
2.4k |
144.17 |
DISH Network
|
0.0 |
$325k |
|
9.2k |
35.45 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$385k |
|
3.0k |
128.33 |
ConAgra Foods
(CAG)
|
0.0 |
$342k |
|
10k |
34.20 |
Brunswick Corporation
(BC)
|
0.0 |
$342k |
|
5.7k |
60.00 |
National Fuel Gas
(NFG)
|
0.0 |
$368k |
|
7.9k |
46.58 |
Texas Pacific Land Trust
|
0.0 |
$312k |
|
400.00 |
780.00 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$335k |
|
11k |
29.54 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$344k |
|
400k |
0.86 |
Infinera Corporation note 2.125% 9/0
|
0.0 |
$368k |
|
350k |
1.05 |
Bunge
|
0.0 |
$236k |
|
4.1k |
57.56 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$223k |
|
3.0k |
74.33 |
Mueller Industries
(MLI)
|
0.0 |
$222k |
|
7.0k |
31.71 |
Sinclair Broadcast
|
0.0 |
$217k |
|
6.5k |
33.38 |
Aircastle
|
0.0 |
$259k |
|
8.1k |
31.98 |
E.W. Scripps Company
(SSP)
|
0.0 |
$228k |
|
15k |
15.72 |
MGM Resorts International.
(MGM)
|
0.0 |
$260k |
|
7.8k |
33.33 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$256k |
|
175.00 |
1462.86 |
Cnh Industrial
(CNH)
|
0.0 |
$297k |
|
27k |
11.00 |
Care
|
0.0 |
$235k |
|
16k |
15.05 |
Anthem
(ELV)
|
0.0 |
$227k |
|
750.00 |
302.67 |
Gcp Applied Technologies
|
0.0 |
$227k |
|
10k |
22.70 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$240k |
|
250k |
0.96 |
Qiagen Nv
|
0.0 |
$226k |
|
6.7k |
33.73 |
Inphi Corp note 1.125%12/0
|
0.0 |
$281k |
|
150k |
1.87 |
Pretium Res Inc debt 2.250% 3/1
|
0.0 |
$260k |
|
250k |
1.04 |
Helix Energy Solutions Group convertible security
|
0.0 |
$260k |
|
200k |
1.30 |
Bausch Health Companies
(BHC)
|
0.0 |
$293k |
|
9.8k |
29.90 |
Cigna Corp
(CI)
|
0.0 |
$266k |
|
1.3k |
204.62 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$285k |
|
100k |
2.86 |
Avantor Inc 6.25 pfd cnv sr
|
0.0 |
$268k |
|
4.3k |
63.06 |
General Electric
|
0.0 |
$216k |
|
100.00 |
2160.00 |
EnPro Industries
(NPO)
|
0.0 |
$207k |
|
3.1k |
66.77 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$177k |
|
15k |
12.12 |
International Game Technology
(IGT)
|
0.0 |
$165k |
|
11k |
15.00 |
Cheniere Energy Inc note 4.250% 3/1
|
0.0 |
$198k |
|
250k |
0.79 |
Msg Network Inc cl a
|
0.0 |
$200k |
|
12k |
17.39 |
Intercept Pharmas conv
|
0.0 |
$202k |
|
200k |
1.01 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.0 |
$188k |
|
200k |
0.94 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.0 |
$188k |
|
200k |
0.94 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$165k |
|
279k |
0.59 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$202k |
|
448k |
0.45 |
Forum Merger Ii Corp warrant
|
0.0 |
$170k |
|
369k |
0.46 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$130k |
|
419k |
0.31 |
Twitter Inc note 0.250% 6/1
|
0.0 |
$194k |
|
200k |
0.97 |
Oil Sts Intl Inc note 1.500% 2/1
|
0.0 |
$180k |
|
200k |
0.90 |
Evolent Health
(EVH)
|
0.0 |
$101k |
|
11k |
9.02 |
Veon
|
0.0 |
$106k |
|
42k |
2.52 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$116k |
|
93k |
1.25 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$52k |
|
209k |
0.25 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$49k |
|
195k |
0.25 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$93k |
|
124k |
0.75 |
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 |
$68k |
|
244k |
0.28 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$47k |
|
50k |
0.95 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$65k |
|
204k |
0.32 |
Gigcapital2 Inc right 02/28/2026
|
0.0 |
$51k |
|
204k |
0.25 |
Apex Technology Acquisitn Co *w exp 09/18/202
|
0.0 |
$46k |
|
40k |
1.16 |
Union Acquisition Corp Ii *w exp 04/01/202
|
0.0 |
$112k |
|
294k |
0.38 |
Gamco Nat Resource Gold X mutual funds
|
0.0 |
$77k |
|
13k |
5.93 |
Opko Health
(OPK)
|
0.0 |
$15k |
|
10k |
1.50 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$13k |
|
209k |
0.06 |
B Riley Principal Merger Corwt warrant and righ
|
0.0 |
$22k |
|
27k |
0.83 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$25k |
|
164k |
0.15 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$28k |
|
164k |
0.17 |
Pivotal Invt Corp Ii *w exp 06/01/202
|
0.0 |
$43k |
|
55k |
0.78 |
Agba Acquisition Ltd -cw24 warrants
|
0.0 |
$5.3k |
|
88k |
0.06 |
Agba Acquisition Ltd-rights rights
|
0.0 |
$18k |
|
88k |
0.21 |
Fellazo Inc *w exp 05/15/202
|
0.0 |
$7.3k |
|
146k |
0.05 |
Fellazo Inc right 05/26/2026
|
0.0 |
$25k |
|
146k |
0.17 |