GAMCO Asset Management

Gamco Investors, Inc. Et Al as of Sept. 30, 2021

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 921 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Hldgs (HRI) 3.2 $365M 2.2M 163.46
Sony Corporation (SONY) 1.9 $209M 1.9M 110.58
Cnh Industrial (CNH) 1.5 $166M 10M 16.61
American Express Company (AXP) 1.4 $157M 934k 167.53
GATX Corporation (GATX) 1.4 $154M 1.7M 89.56
Crane 1.3 $143M 1.5M 94.81
Textron (TXT) 1.2 $137M 2.0M 69.81
Mueller Industries (MLI) 1.1 $130M 3.2M 41.10
Watts Water Technologies (WTS) 1.1 $121M 722k 168.09
Bank of New York Mellon Corporation (BK) 1.1 $119M 2.3M 51.84
Madison Square Garden Cl A (MSGS) 1.0 $119M 638k 185.95
Ryman Hospitality Pptys (RHP) 1.0 $111M 1.3M 83.70
Aerojet Rocketdy 1.0 $109M 2.5M 43.55
Republic Services (RSG) 1.0 $109M 903k 120.06
Ametek (AME) 0.9 $101M 816k 124.01
EnPro Industries (NPO) 0.9 $98M 1.1M 87.12
Rollins (ROL) 0.8 $96M 2.7M 35.33
Xylem (XYL) 0.8 $93M 752k 123.68
Genuine Parts Company (GPC) 0.8 $93M 766k 121.23
Griffon Corporation (GFF) 0.8 $93M 3.8M 24.60
Walt Disney Company (DIS) 0.8 $91M 540k 169.17
Gcp Applied Technologies 0.8 $85M 3.9M 21.92
Gra (GGG) 0.7 $81M 1.2M 69.97
Kaman Corporation 0.7 $80M 2.3M 35.67
State Street Corporation (STT) 0.7 $80M 943k 84.72
Sinclair Broadcast 0.7 $79M 2.5M 31.68
Honeywell International (HON) 0.7 $79M 374k 212.28
Deere & Company (DE) 0.7 $79M 236k 335.07
Viacomcbs (PARAA) 0.7 $75M 1.8M 42.07
Ferro Corporation 0.7 $75M 3.7M 20.34
PNM Resources (TXNM) 0.7 $75M 1.5M 49.48
Grupo Televisa (TV) 0.6 $72M 6.6M 10.98
Dana Holding Corporation (DAN) 0.6 $72M 3.2M 22.24
AutoNation (AN) 0.6 $72M 588k 121.76
JPMorgan Chase & Co. (JPM) 0.6 $71M 431k 163.69
Diageo (DEO) 0.6 $70M 363k 193.00
DISH Network 0.6 $70M 1.6M 43.46
E.W. Scripps Company (SSP) 0.6 $68M 3.7M 18.06
Boyd Gaming Corporation (BYD) 0.6 $68M 1.1M 63.26
Madison Square (SPHR) 0.6 $67M 926k 72.67
Wells Fargo & Company (WFC) 0.6 $67M 1.4M 46.41
National Fuel Gas (NFG) 0.6 $67M 1.3M 52.52
Energizer Holdings (ENR) 0.6 $66M 1.7M 39.05
Edgewell Pers Care (EPC) 0.6 $65M 1.8M 36.30
Myers Industries (MYE) 0.6 $63M 3.2M 19.57
Comcast Corporation (CMCSA) 0.5 $62M 1.1M 55.93
Alphabet Inc Class C cs (GOOG) 0.5 $61M 23k 2665.33
Mondelez Int (MDLZ) 0.5 $60M 1.0M 58.18
Mueller Water Products (MWA) 0.5 $59M 3.9M 15.22
Lennar Corporation (LEN.B) 0.5 $59M 761k 77.59
Bank of America Corporation (BAC) 0.5 $57M 1.3M 42.45
Cavco Industries (CVCO) 0.5 $56M 237k 236.74
Cutera (CUTR) 0.5 $55M 1.2M 46.60
Flowserve Corporation (FLS) 0.5 $54M 1.6M 34.67
Liberty Broadband Cl C (LBRDK) 0.5 $54M 310k 172.70
Ingles Markets, Incorporated (IMKTA) 0.5 $52M 788k 66.03
Astec Industries (ASTE) 0.5 $52M 959k 53.81
Liberty Media Corp Delaware Com A Braves Grp 0.5 $51M 1.9M 26.91
Churchill Downs (CHDN) 0.4 $50M 210k 240.08
Penske Automotive (PAG) 0.4 $50M 494k 100.60
O'reilly Automotive (ORLY) 0.4 $49M 80k 611.06
IDEX Corporation (IEX) 0.4 $49M 234k 206.95
Interpublic Group of Companies (IPG) 0.4 $47M 1.3M 36.67
Freeport-McMoRan Copper & Gold (FCX) 0.4 $47M 1.4M 32.53
Southwest Gas Corporation (SWX) 0.4 $47M 698k 66.88
CTS Corporation (CTS) 0.4 $47M 1.5M 30.91
PNC Financial Services (PNC) 0.4 $47M 238k 195.64
Loral Space & Communications 0.4 $46M 1.1M 43.01
Waste Management (WM) 0.4 $46M 307k 149.36
International Flavors & Fragrances (IFF) 0.4 $44M 331k 133.72
Microsoft Corporation (MSFT) 0.4 $44M 156k 281.92
St. Joe Company (JOE) 0.4 $43M 1.0M 42.10
Johnson Controls International Plc equity (JCI) 0.4 $43M 627k 68.08
ConAgra Foods (CAG) 0.4 $43M 1.3M 33.87
Sensient Technologies Corporation (SXT) 0.4 $42M 459k 91.08
United States Cellular Corporation (USM) 0.4 $40M 1.3M 31.89
Zimmer Holdings (ZBH) 0.4 $40M 273k 146.36
Rockwell Automation (ROK) 0.4 $40M 136k 294.04
Indus Realty Trust 0.4 $40M 567k 70.10
Post Holdings Inc Common (POST) 0.3 $39M 350k 110.16
Diebold Incorporated 0.3 $38M 3.7M 10.11
Matthews International Corporation (MATW) 0.3 $38M 1.1M 34.69
Greif (GEF) 0.3 $37M 566k 64.60
Dupont De Nemours (DD) 0.3 $36M 534k 67.99
General Mills (GIS) 0.3 $36M 605k 59.82
Tredegar Corporation (TG) 0.3 $36M 3.0M 12.18
Evergy (EVRG) 0.3 $36M 579k 62.20
Rush Enterprises (RUSHB) 0.3 $35M 774k 45.77
Cohen & Steers (CNS) 0.3 $35M 419k 83.77
Hyster Yale Materials Handling (HY) 0.3 $35M 690k 50.26
Modine Manufacturing (MOD) 0.3 $34M 3.0M 11.33
Morgan Stanley (MS) 0.3 $34M 350k 97.31
CIRCOR International 0.3 $34M 1.0M 33.01
Curtiss-Wright (CW) 0.3 $34M 268k 126.18
Newmont Mining Corporation (NEM) 0.3 $33M 611k 54.30
Hain Celestial (HAIN) 0.3 $33M 775k 42.78
Telephone And Data Systems (TDS) 0.3 $33M 1.7M 19.50
H.B. Fuller Company (FUL) 0.3 $32M 501k 64.56
MGM Resorts International. (MGM) 0.3 $32M 744k 43.15
Metropcs Communications (TMUS) 0.3 $32M 249k 127.76
Liberty Media Corp Delaware Com C Braves Grp 0.3 $32M 1.2M 26.42
Waste Connections (WCN) 0.3 $31M 250k 125.93
Apple (AAPL) 0.3 $31M 221k 141.50
Trinity Industries (TRN) 0.3 $30M 1.1M 27.17
Northern Trust Corporation (NTRS) 0.3 $30M 281k 107.81
Patterson Companies (PDCO) 0.3 $30M 1.0M 30.14
Meredith Corporation 0.3 $30M 541k 55.70
Macquarie Infrastructure Company 0.3 $30M 743k 40.56
Liberty Media Corp Delaware Com A Siriusxm 0.3 $30M 637k 47.17
Quidel Corporation 0.3 $30M 212k 141.15
Paypal Holdings (PYPL) 0.3 $30M 115k 260.21
Valmont Industries (VMI) 0.3 $30M 127k 235.12
Live Nation Entertainment (LYV) 0.3 $30M 327k 91.13
Tennant Company (TNC) 0.3 $29M 396k 73.95
Liberty Global Inc C 0.3 $29M 986k 29.46
Itt (ITT) 0.3 $29M 335k 85.84
Resideo Technologies (REZI) 0.3 $29M 1.2M 24.79
AZZ Incorporated (AZZ) 0.3 $29M 536k 53.20
At&t (T) 0.2 $28M 1.0M 27.01
Fox Corporation (FOX) 0.2 $28M 748k 37.12
Fortune Brands (FBIN) 0.2 $27M 304k 89.42
Chart Industries (GTLS) 0.2 $27M 142k 191.11
Tyler Technologies (TYL) 0.2 $27M 58k 458.65
Valvoline Inc Common (VVV) 0.2 $26M 848k 31.18
Henry Schein (HSIC) 0.2 $26M 345k 76.16
J.M. Smucker Company (SJM) 0.2 $26M 218k 120.03
Donaldson Company (DCI) 0.2 $26M 452k 57.41
Bausch Health Companies (BHC) 0.2 $26M 915k 27.85
Amazon (AMZN) 0.2 $26M 7.8k 3285.09
Federal Signal Corporation (FSS) 0.2 $25M 658k 38.62
Sterling Bancorp 0.2 $25M 1.0M 24.96
Discovery Communications 0.2 $25M 981k 25.38
Archer Daniels Midland Company (ADM) 0.2 $25M 409k 60.01
Kkr & Co (KKR) 0.2 $24M 399k 60.88
Brown-Forman Corporation (BF.A) 0.2 $24M 386k 62.67
Masimo Corporation (MASI) 0.2 $24M 89k 270.71
Avangrid (AGR) 0.2 $24M 489k 48.60
Iaa 0.2 $24M 434k 54.57
Liberty Media Corp Delaware Com C Siriusxm 0.2 $23M 494k 47.47
Strattec Security (STRT) 0.2 $23M 597k 38.90
General Motors Company (GM) 0.2 $23M 438k 52.71
Coca-Cola Company (KO) 0.2 $23M 439k 52.47
Chemed Corp Com Stk (CHE) 0.2 $23M 49k 465.13
CVS Caremark Corporation (CVS) 0.2 $22M 260k 84.86
Ecolab (ECL) 0.2 $22M 105k 208.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $22M 599k 36.15
Terminix Global Holdings 0.2 $22M 519k 41.67
Home Depot (HD) 0.2 $22M 65k 328.26
Flushing Financial Corporation (FFIC) 0.2 $21M 935k 22.60
L3harris Technologies (LHX) 0.2 $21M 95k 220.24
Franklin Electric (FELE) 0.2 $21M 261k 79.85
Liberty Global Inc Com Ser A 0.2 $21M 697k 29.80
Park-Ohio Holdings (PKOH) 0.2 $21M 812k 25.52
Otter Tail Corporation (OTTR) 0.2 $21M 370k 55.97
Fox Corp (FOXA) 0.2 $21M 516k 40.11
Bio-Rad Laboratories (BIO) 0.2 $21M 28k 745.94
Rogers Communications -cl B (RCI) 0.2 $20M 436k 46.64
Amc Networks Inc Cl A (AMCX) 0.2 $20M 435k 46.59
Thermo Fisher Scientific (TMO) 0.2 $20M 35k 571.33
Janus Henderson Group Plc Ord (JHG) 0.2 $20M 489k 41.33
Berkshire Hathaway (BRK.A) 0.2 $20M 49.00 411387.76
Citigroup (C) 0.2 $20M 286k 70.18
Materion Corporation (MTRN) 0.2 $20M 289k 68.64
Texas Instruments Incorporated (TXN) 0.2 $19M 101k 192.21
Campbell Soup Company (CPB) 0.2 $19M 461k 41.81
Nexstar Broadcasting (NXST) 0.2 $19M 125k 151.96
Gorman-Rupp Company (GRC) 0.2 $19M 524k 35.81
Teladoc (TDOC) 0.2 $19M 147k 126.81
Eversource Energy (ES) 0.2 $19M 226k 81.76
Steris Plc Ord equities (STE) 0.2 $18M 89k 204.28
Ihs Markit 0.2 $18M 154k 116.62
Discovery Communications 0.2 $18M 734k 24.27
Zoetis Inc Cl A (ZTS) 0.2 $18M 92k 194.14
Iac Interactivecorp (IAC) 0.2 $18M 135k 130.29
Hewlett Packard Enterprise (HPE) 0.2 $18M 1.2M 14.25
Flowers Foods (FLO) 0.2 $18M 743k 23.63
1-800-flowers (FLWS) 0.2 $18M 572k 30.51
FMC Corporation (FMC) 0.2 $17M 190k 91.56
Liberty Interactive Corp (QRTEA) 0.2 $17M 1.7M 10.19
Facebook Inc cl a (META) 0.2 $17M 50k 339.39
Church & Dwight (CHD) 0.1 $17M 205k 82.57
Ducommun Incorporated (DCO) 0.1 $17M 334k 50.35
BorgWarner (BWA) 0.1 $17M 386k 43.21
Johnson & Johnson (JNJ) 0.1 $17M 103k 161.50
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 142k 116.34
Oil-Dri Corporation of America (ODC) 0.1 $17M 471k 35.00
HEICO Corporation (HEI) 0.1 $17M 125k 131.87
RPC (RES) 0.1 $16M 3.4M 4.86
NorthWestern Corporation (NWE) 0.1 $16M 284k 57.30
Berkshire Hathaway (BRK.B) 0.1 $16M 60k 272.94
Alphabet Inc Class A cs (GOOGL) 0.1 $16M 6.0k 2673.46
Marcus Corporation (MCS) 0.1 $16M 912k 17.45
Twin Disc, Incorporated (TWIN) 0.1 $16M 1.5M 10.66
Pepsi (PEP) 0.1 $15M 101k 150.41
Dril-Quip (DRQ) 0.1 $15M 604k 25.18
Nathan's Famous (NATH) 0.1 $15M 244k 61.17
Wideopenwest (WOW) 0.1 $15M 753k 19.65
Scotts Miracle-Gro Company (SMG) 0.1 $15M 101k 146.36
Skyline Corporation (SKY) 0.1 $15M 242k 60.06
Tractor Supply Company (TSCO) 0.1 $14M 71k 202.61
Minerals Technologies (MTX) 0.1 $14M 206k 69.84
Boeing Company (BA) 0.1 $14M 63k 219.94
Primo Water (PRMW) 0.1 $14M 879k 15.72
Ashland (ASH) 0.1 $14M 155k 89.12
Littelfuse (LFUS) 0.1 $14M 50k 273.28
NVIDIA Corporation (NVDA) 0.1 $14M 65k 207.16
Eastern Company (EML) 0.1 $14M 536k 25.16
Merck & Co (MRK) 0.1 $14M 180k 75.11
Kellogg Company (K) 0.1 $13M 207k 63.92
Badger Meter (BMI) 0.1 $13M 130k 101.14
Biglari Hldgs (BH.A) 0.1 $13M 16k 819.98
Roper Industries (ROP) 0.1 $13M 29k 446.13
AES Corporation (AES) 0.1 $13M 565k 22.83
Iridium Communications (IRDM) 0.1 $13M 321k 39.85
Black Hills Corporation (BKH) 0.1 $13M 202k 62.76
Corning Incorporated (GLW) 0.1 $13M 346k 36.49
Hill-Rom Holdings 0.1 $13M 84k 150.00
Lincoln Electric Holdings (LECO) 0.1 $12M 96k 128.79
Arcosa (ACA) 0.1 $12M 243k 50.17
Take-Two Interactive Software (TTWO) 0.1 $12M 79k 154.07
Sally Beauty Holdings (SBH) 0.1 $12M 711k 16.85
Bunge 0.1 $12M 147k 81.32
T. Rowe Price (TROW) 0.1 $12M 60k 196.70
Becton, Dickinson and (BDX) 0.1 $12M 48k 245.81
Casella Waste Systems (CWST) 0.1 $12M 153k 75.94
Moog (MOG.A) 0.1 $12M 151k 76.23
Bassett Furniture Industries (BSET) 0.1 $11M 628k 18.11
IntriCon Corporation 0.1 $11M 625k 18.16
Shyft Group (SHYF) 0.1 $11M 298k 38.01
Dell Technologies (DELL) 0.1 $11M 109k 104.04
Procter & Gamble Company (PG) 0.1 $11M 81k 139.81
S&p Global (SPGI) 0.1 $11M 26k 424.89
Oneok (OKE) 0.1 $11M 191k 57.99
Raven Industries 0.1 $11M 191k 57.61
Synovus Finl (SNV) 0.1 $11M 250k 43.89
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $11M 292k 37.53
Corteva (CTVA) 0.1 $11M 259k 42.08
Bristol Myers Squibb (BMY) 0.1 $11M 182k 59.17
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $11M 1.2M 9.13
Visa (V) 0.1 $11M 48k 222.75
Golden Entmt (GDEN) 0.1 $11M 214k 49.09
Liberty Broadband Corporation (LBRDA) 0.1 $11M 62k 168.35
Brunswick Corporation (BC) 0.1 $10M 108k 95.27
NuVasive 0.1 $10M 171k 59.85
Fomento Economico Mexicano SAB (FMX) 0.1 $10M 118k 86.72
Nextera Energy (NEE) 0.1 $10M 129k 78.52
United Rentals (URI) 0.1 $10M 29k 350.93
Stamps 0.1 $10M 31k 329.78
PROG Holdings (PRG) 0.1 $10M 238k 42.01
Standard Motor Products (SMP) 0.1 $9.9M 226k 43.71
Tejon Ranch Company (TRC) 0.1 $9.8M 551k 17.76
Nordson Corporation (NDSN) 0.1 $9.5M 40k 238.15
Woodward Governor Company (WWD) 0.1 $9.5M 84k 113.20
Ampco-Pittsburgh (AP) 0.1 $9.4M 2.0M 4.70
Aar (AIR) 0.1 $9.4M 290k 32.43
WD-40 Company (WDFC) 0.1 $9.3M 40k 231.48
Verizon Communications (VZ) 0.1 $9.3M 172k 54.01
Halliburton Company (HAL) 0.1 $9.3M 428k 21.62
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $9.2M 676k 13.68
Sonoco Products Company (SON) 0.1 $9.2M 155k 59.58
International Game Technology (IGT) 0.1 $9.2M 349k 26.32
Lindsay Corporation (LNN) 0.1 $9.1M 60k 151.78
Viatris (VTRS) 0.1 $9.1M 672k 13.55
Allegheny Technologies Incorporated (ATI) 0.1 $9.1M 547k 16.63
Netflix (NFLX) 0.1 $9.1M 15k 610.32
La-Z-Boy Incorporated (LZB) 0.1 $9.0M 280k 32.23
Pfizer (PFE) 0.1 $8.8M 205k 43.01
Gray Television (GTN) 0.1 $8.7M 382k 22.82
Westwood Holdings (WHG) 0.1 $8.7M 458k 19.00
Tegna (TGNA) 0.1 $8.6M 437k 19.72
MasterCard Incorporated (MA) 0.1 $8.6M 25k 347.70
SJW (SJW) 0.1 $8.6M 130k 66.06
Ardagh Metal Packaging S A (AMBP) 0.1 $8.6M 860k 9.96
Graham Hldgs (GHC) 0.1 $8.5M 15k 589.16
Invitation Homes (INVH) 0.1 $8.5M 222k 38.33
Ingersoll Rand (IR) 0.1 $8.5M 168k 50.41
Ardagh Group S A cl a 0.1 $8.5M 333k 25.49
Pjt Partners (PJT) 0.1 $8.5M 107k 79.11
Clear Channel Outdoor Holdings (CCO) 0.1 $8.4M 3.1M 2.71
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 15k 575.69
Hope Ban (HOPE) 0.1 $8.2M 570k 14.44
Movado (MOV) 0.1 $8.2M 259k 31.49
Charles Schwab Corporation (SCHW) 0.1 $8.2M 112k 72.84
KAR Auction Services (KAR) 0.1 $8.1M 494k 16.39
Standex Int'l (SXI) 0.1 $8.0M 81k 98.91
Allstate Corporation (ALL) 0.1 $7.9M 62k 127.31
Spdr S&p 500 Etf (SPY) 0.1 $7.9M 18k 429.11
CONMED Corporation (CNMD) 0.1 $7.8M 60k 130.82
SPDR Gold Trust (GLD) 0.1 $7.8M 47k 164.22
Fortinet (FTNT) 0.1 $7.7M 27k 292.04
Kennametal (KMT) 0.1 $7.7M 225k 34.23
Denny's Corporation (DENN) 0.1 $7.6M 466k 16.34
LGL (LGL) 0.1 $7.5M 542k 13.79
Nextera Energy Partners (NEP) 0.1 $7.4M 98k 75.36
Marine Products (MPX) 0.1 $7.4M 591k 12.51
Viacomcbs (PARA) 0.1 $7.3M 185k 39.51
Winnebago Industries (WGO) 0.1 $7.2M 100k 72.45
Sirius Xm Holdings (SIRI) 0.1 $7.1M 1.2M 6.10
Dex (DXCM) 0.1 $7.1M 13k 546.85
Hca Holdings (HCA) 0.1 $7.0M 29k 242.72
Communications Systems 0.1 $7.0M 809k 8.65
J&J Snack Foods (JJSF) 0.1 $7.0M 46k 152.83
Nike (NKE) 0.1 $6.9M 48k 145.23
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.1 $6.9M 1.1M 6.08
Lawson Products (DSGR) 0.1 $6.8M 137k 50.01
L.B. Foster Company (FSTR) 0.1 $6.8M 439k 15.49
Vulcan Materials Company (VMC) 0.1 $6.8M 40k 169.15
Carrier Global Corporation (CARR) 0.1 $6.7M 130k 51.76
Prologis (PLD) 0.1 $6.7M 54k 125.44
Commercial Vehicle (CVGI) 0.1 $6.7M 706k 9.46
Cheesecake Factory Incorporated (CAKE) 0.1 $6.6M 141k 47.00
Gentex Corporation (GNTX) 0.1 $6.6M 200k 32.98
Sherwin-Williams Company (SHW) 0.1 $6.5M 23k 279.71
Tenne 0.1 $6.5M 457k 14.27
SPDR KBW Regional Banking (KRE) 0.1 $6.5M 96k 67.75
Cloudera 0.1 $6.5M 406k 15.97
Canterbury Park Holding Corporation (CPHC) 0.1 $6.4M 404k 15.95
Danaher Corporation (DHR) 0.1 $6.4M 21k 304.43
Covanta Holding Corporation 0.1 $6.3M 315k 20.12
Armstrong Flooring (AFIIQ) 0.1 $6.3M 2.0M 3.13
Monro Muffler Brake (MNRO) 0.1 $6.1M 107k 57.51
L.S. Starrett Company 0.1 $6.1M 492k 12.49
ICU Medical, Incorporated (ICUI) 0.1 $6.1M 26k 233.37
Toro Company (TTC) 0.1 $6.1M 62k 97.40
Ishares Gold Tr Ishares Etf - Equity (IAU) 0.1 $6.0M 181k 33.41
Olin Corporation (OLN) 0.1 $6.0M 125k 48.25
CAI International 0.1 $6.0M 108k 55.91
Trimble Navigation (TRMB) 0.1 $6.0M 73k 82.25
Cooper Companies 0.1 $6.0M 14k 413.33
Gan (GAN) 0.1 $5.9M 399k 14.87
Franklin Resources (BEN) 0.1 $5.9M 198k 29.72
Casey's General Stores (CASY) 0.1 $5.9M 31k 188.45
News (NWSA) 0.1 $5.8M 248k 23.53
BlackRock (BLK) 0.1 $5.8M 6.9k 838.67
Gogo (GOGO) 0.1 $5.8M 335k 17.30
Ishares Tr Russl 1000 Grwt Mutual Funds (IWF) 0.1 $5.8M 21k 274.03
Gabelli Equity Trust Mutual Funds (GAB) 0.1 $5.8M 866k 6.65
Delphi Automotive Inc international (APTV) 0.1 $5.7M 38k 148.97
Heska Corporation 0.1 $5.7M 22k 258.55
Sandy Spring Ban (SASR) 0.1 $5.7M 124k 45.82
Ormat Technologies (ORA) 0.0 $5.6M 84k 66.61
Core Molding Technologies (CMT) 0.0 $5.5M 476k 11.51
Medallia 0.0 $5.4M 161k 33.87
Echostar Corporation (SATS) 0.0 $5.4M 211k 25.51
Farmer Brothers (FARM) 0.0 $5.4M 636k 8.41
Goldman Sachs (GS) 0.0 $5.3M 14k 378.00
Liberty Media Corp Series C Li 0.0 $5.3M 103k 51.41
Las Vegas Sands (LVS) 0.0 $5.3M 145k 36.60
Servicenow (NOW) 0.0 $5.2M 8.3k 622.32
American Homes 4 Rent-a reit (AMH) 0.0 $5.1M 134k 38.12
Eagle Ban (EGBN) 0.0 $5.1M 89k 57.50
Welbilt 0.0 $5.1M 219k 23.24
NewMarket Corporation (NEU) 0.0 $5.1M 15k 338.80
M&T Bank Corporation (MTB) 0.0 $5.0M 33k 149.34
Baxter International (BAX) 0.0 $4.9M 61k 80.42
Atlantic Cap Bancshares 0.0 $4.9M 186k 26.49
Itron (ITRI) 0.0 $4.9M 65k 75.63
Stoneridge (SRI) 0.0 $4.8M 237k 20.39
Qualcomm (QCOM) 0.0 $4.8M 37k 128.98
Proshares Trust Ultrashort Sp5 Etf - Equity 0.0 $4.8M 543k 8.86
Full House Resorts (FLL) 0.0 $4.8M 453k 10.61
Medtronic (MDT) 0.0 $4.8M 38k 125.36
A. O. Smith Corporation (AOS) 0.0 $4.8M 78k 61.06
Meridian Bioscience 0.0 $4.7M 246k 19.24
Estee Lauder Companies (EL) 0.0 $4.6M 15k 299.91
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.0 $4.6M 166k 27.72
Team 0.0 $4.6M 1.5M 3.01
Applied Materials (AMAT) 0.0 $4.6M 36k 128.72
International Business Machines (IBM) 0.0 $4.5M 32k 138.93
Eli Lilly & Co. (LLY) 0.0 $4.5M 19k 231.04
Oceaneering International (OII) 0.0 $4.4M 330k 13.32
Ameriprise Financial (AMP) 0.0 $4.4M 17k 264.14
UGI Corporation (UGI) 0.0 $4.3M 101k 42.62
Wal-Mart Stores (WMT) 0.0 $4.3M 31k 139.38
Calavo Growers (CVGW) 0.0 $4.3M 112k 38.24
W.R. Berkley Corporation (WRB) 0.0 $4.2M 58k 73.18
Gabelli Hlthcare & Wellness Mutual Funds (GRX) 0.0 $4.2M 320k 13.21
Agnico (AEM) 0.0 $4.2M 81k 51.84
Wynn Resorts (WYNN) 0.0 $4.2M 50k 84.75
Zentalis Pharmaceuticals (ZNTL) 0.0 $4.2M 63k 66.64
Albany International (AIN) 0.0 $4.1M 54k 76.87
Village Super Market (VLGEA) 0.0 $4.1M 190k 21.68
Asml Holding (ASML) 0.0 $4.1M 5.5k 745.06
Barrick Gold Corp (GOLD) 0.0 $4.1M 227k 18.05
Network Associates Inc cl a (NET) 0.0 $4.1M 36k 112.64
Kraft Heinz (KHC) 0.0 $4.1M 111k 36.82
Nortonlifelock (GEN) 0.0 $4.1M 161k 25.30
State Auto Financial 0.0 $4.0M 79k 50.95
Wolverine World Wide (WWW) 0.0 $4.0M 134k 29.84
Edwards Lifesciences (EW) 0.0 $3.9M 35k 113.20
Magellan Health Services 0.0 $3.9M 41k 94.55
Cigna Corp (CI) 0.0 $3.9M 20k 200.18
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 252k 15.46
Liberty Media Corp Del Com Ser 0.0 $3.9M 82k 47.05
Boston Beer Company (SAM) 0.0 $3.9M 7.6k 509.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9M 5.3k 727.55
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.8M 431k 8.90
AllianceBernstein Holding (AB) 0.0 $3.8M 77k 49.58
General Electric (GE) 0.0 $3.8M 37k 103.03
Air Products & Chemicals (APD) 0.0 $3.8M 15k 256.11
SVB Financial (SIVBQ) 0.0 $3.8M 5.8k 646.96
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 19k 195.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 70k 52.21
Costco Wholesale Corporation (COST) 0.0 $3.7M 8.1k 449.31
Invesco Qqq Trust Series 1 Etf - Equity (QQQ) 0.0 $3.6M 10k 357.96
Ameris Ban (ABCB) 0.0 $3.6M 70k 51.89
Covetrus 0.0 $3.6M 200k 18.14
Garrett Motion (GTX) 0.0 $3.6M 484k 7.37
Trillium Therapeutics, Inc. Cmn 0.0 $3.5M 200k 17.56
Gibraltar Industries (ROCK) 0.0 $3.5M 50k 69.64
One Gas (OGS) 0.0 $3.5M 55k 63.36
Gdl Fund Mutual Funds (GDL) 0.0 $3.5M 388k 8.98
Te Connectivity Ltd for (TEL) 0.0 $3.5M 25k 137.22
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 10k 334.52
Moog (MOG.B) 0.0 $3.5M 46k 76.21
Ingredion Incorporated (INGR) 0.0 $3.5M 39k 89.02
Marsh & McLennan Companies (MMC) 0.0 $3.5M 23k 151.45
Orthofix Medical (OFIX) 0.0 $3.4M 90k 38.12
Camden Property Trust (CPT) 0.0 $3.4M 23k 147.45
Boston Scientific Corporation (BSX) 0.0 $3.4M 78k 43.39
Exxon Mobil Corporation (XOM) 0.0 $3.4M 57k 58.83
SurModics (SRDX) 0.0 $3.3M 60k 55.60
Element Solutions (ESI) 0.0 $3.3M 153k 21.68
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3M 105k 31.58
Chevron Corporation (CVX) 0.0 $3.3M 33k 101.44
Evolent Health (EVH) 0.0 $3.3M 107k 31.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.3M 13k 245.76
Entegris (ENTG) 0.0 $3.3M 26k 125.88
Snowflake Inc Cl A (SNOW) 0.0 $3.3M 11k 302.47
Axalta Coating Sys (AXTA) 0.0 $3.3M 112k 29.19
Sun Communities (SUI) 0.0 $3.3M 18k 185.11
Weis Markets (WMK) 0.0 $3.2M 61k 52.55
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.1M 108k 28.42
Keysight Technologies (KEYS) 0.0 $3.1M 19k 164.30
Federated Investors (FHI) 0.0 $3.0M 94k 32.50
Emerson Electric (EMR) 0.0 $3.0M 32k 94.20
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 80k 37.58
Analog Devices (ADI) 0.0 $3.0M 18k 167.46
Dentsply Sirona (XRAY) 0.0 $3.0M 52k 58.04
Timkensteel (MTUS) 0.0 $3.0M 229k 13.08
Huntsman Corporation (HUN) 0.0 $3.0M 100k 29.59
Lam Research Corporation (LRCX) 0.0 $2.9M 5.2k 569.22
Msci (MSCI) 0.0 $2.9M 4.8k 608.32
Raytheon Technologies Corp (RTX) 0.0 $2.9M 34k 85.96
Townsquare Media Inc cl a (TSQ) 0.0 $2.9M 221k 13.07
Associated Cap Group Inc cl a (AC) 0.0 $2.9M 77k 37.41
Walgreen Boots Alliance (WBA) 0.0 $2.9M 61k 47.05
Sector Spdr Tr Sh Bn Int-tchly Mutual Funds (XLK) 0.0 $2.9M 19k 149.32
Illinois Tool Works (ITW) 0.0 $2.9M 14k 206.59
Abbott Laboratories (ABT) 0.0 $2.8M 24k 118.14
I3 Verticals (IIIV) 0.0 $2.8M 116k 24.21
Intuitive Surgical (ISRG) 0.0 $2.8M 2.8k 994.30
Bel Fuse (BELFA) 0.0 $2.8M 192k 14.50
Option Care Health (OPCH) 0.0 $2.8M 115k 24.26
Tootsie Roll Industries (TR) 0.0 $2.8M 91k 30.43
Realty Income (O) 0.0 $2.8M 43k 64.87
Zoominfo Technologies (ZI) 0.0 $2.7M 44k 61.19
Digi International (DGII) 0.0 $2.7M 128k 21.02
Abbvie (ABBV) 0.0 $2.7M 25k 107.87
Liberty Latin America (LILA) 0.0 $2.6M 199k 13.08
Howmet Aerospace (HWM) 0.0 $2.6M 83k 31.20
Lydall 0.0 $2.6M 42k 62.09
Hanesbrands (HBI) 0.0 $2.6M 150k 17.16
Cnx Resources Corporation (CNX) 0.0 $2.6M 203k 12.62
Gabelli Growth Innovators Etf Mutual Funds (GGRW) 0.0 $2.6M 100k 25.49
Monmouth R.E. Inv 0.0 $2.5M 136k 18.65
Ppd 0.0 $2.5M 54k 46.80
Vimeo (VMEO) 0.0 $2.5M 86k 29.37
Advance Auto Parts (AAP) 0.0 $2.5M 12k 208.92
Hexcel Corporation (HXL) 0.0 $2.5M 42k 59.40
Equity Residential (EQR) 0.0 $2.5M 30k 80.92
Paccar (PCAR) 0.0 $2.5M 31k 78.91
Activision Blizzard 0.0 $2.4M 32k 77.39
Redwood Trust (RWT) 0.0 $2.4M 189k 12.89
Brookfield Asset Management 0.0 $2.4M 45k 53.52
eBay (EBAY) 0.0 $2.4M 35k 69.66
Invesco (IVZ) 0.0 $2.4M 100k 24.11
Integer Hldgs (ITGR) 0.0 $2.4M 27k 89.35
Sanderson Farms 0.0 $2.4M 13k 188.23
Graham Corporation (GHM) 0.0 $2.4M 191k 12.40
Rush Enterprises (RUSHA) 0.0 $2.3M 52k 45.17
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.3M 891k 2.60
Alamos Gold Inc New Class A (AGI) 0.0 $2.3M 321k 7.20
Moderna (MRNA) 0.0 $2.3M 6.0k 384.83
Dover Motorsports 0.0 $2.3M 934k 2.42
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 67k 33.36
Bally's Corp (BALY) 0.0 $2.2M 45k 50.15
OceanFirst Financial (OCFC) 0.0 $2.2M 104k 21.41
Crown Holdings (CCK) 0.0 $2.2M 22k 100.78
Imax Corp Cad (IMAX) 0.0 $2.2M 117k 18.98
Total (TTE) 0.0 $2.2M 46k 47.93
The Aarons Company (AAN) 0.0 $2.2M 79k 27.54
Intersect Ent 0.0 $2.2M 79k 27.20
Illumina (ILMN) 0.0 $2.1M 5.2k 405.67
Liberty Latin America Ser C (LILAK) 0.0 $2.1M 161k 13.12
Steel Connect 0.0 $2.1M 1.0M 2.03
United-Guardian (UG) 0.0 $2.1M 148k 14.20
Altra Holdings 0.0 $2.1M 38k 55.34
Fireeye 0.0 $2.1M 117k 17.80
Kadmon Hldgs 0.0 $2.1M 238k 8.71
Intel Corporation (INTC) 0.0 $2.1M 39k 53.27
Keurig Dr Pepper (KDP) 0.0 $2.1M 61k 34.17
Kinross Gold Corp (KGC) 0.0 $2.1M 385k 5.36
Colfax Corporation 0.0 $2.1M 45k 45.90
Kimball International 0.0 $2.0M 183k 11.20
Solarwinds Corp (SWI) 0.0 $2.0M 121k 16.73
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $2.0M 39k 52.08
Servisfirst Bancshares (SFBS) 0.0 $2.0M 26k 77.81
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 25k 81.71
Hawaiian Electric Industries (HE) 0.0 $2.0M 49k 40.84
Pmv Consumer Acquisition Cor 0.0 $2.0M 200k 9.81
Cadence Bancorporation cl a 0.0 $1.9M 89k 21.96
National Beverage (FIZZ) 0.0 $1.9M 37k 52.48
Beasley Broadcast (BBGI) 0.0 $1.9M 723k 2.67
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 198k 9.74
Gabelli Utililty Trust Mutual Funds (GUT) 0.0 $1.9M 243k 7.86
York Water Company (YORW) 0.0 $1.9M 44k 43.68
Match Group (MTCH) 0.0 $1.9M 12k 157.02
FirstEnergy (FE) 0.0 $1.9M 53k 35.61
Domtar Corp 0.0 $1.9M 35k 54.55
Alleghany Corporation 0.0 $1.9M 3.0k 624.33
Invitae (NVTAQ) 0.0 $1.8M 65k 28.43
Gold Fields (GFI) 0.0 $1.8M 227k 8.12
Veon 0.0 $1.8M 884k 2.08
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.0 $1.8M 62k 29.48
Johnson Outdoors (JOUT) 0.0 $1.8M 17k 105.79
World Wrestling Entertainment 0.0 $1.8M 32k 56.25
Otis Worldwide Corp (OTIS) 0.0 $1.8M 22k 82.28
Lands' End (LE) 0.0 $1.8M 75k 23.55
Livent Corp 0.0 $1.8M 76k 23.11
Compass Diversified Holdings (CODI) 0.0 $1.7M 62k 28.17
Neogen Corporation (NEOG) 0.0 $1.7M 40k 43.42
Chubb (CB) 0.0 $1.7M 10k 173.52
UMH Properties (UMH) 0.0 $1.7M 75k 22.90
Gabelli Go Anywhere Trust Mutual Funds 0.0 $1.7M 102k 16.72
Vornado Realty Trust (VNO) 0.0 $1.7M 40k 42.01
McGrath Rent (MGRC) 0.0 $1.7M 24k 71.96
CMS Energy Corporation (CMS) 0.0 $1.7M 28k 59.72
Manning & Napier Inc cl a 0.0 $1.7M 184k 9.13
Allied Motion Technologies (ALNT) 0.0 $1.7M 53k 31.28
Travelcenters Of 0.0 $1.6M 33k 49.79
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $1.6M 1.9M 0.84
Bellring Brands Cl A Ord 0.0 $1.6M 53k 30.75
Starbucks Corporation (SBUX) 0.0 $1.6M 15k 110.29
Caesars Entertainment (CZR) 0.0 $1.6M 14k 112.29
Hawkins (HWKN) 0.0 $1.6M 46k 34.88
Molson Coors Brewing Company (TAP) 0.0 $1.6M 34k 46.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 23k 68.83
Universal Technical Institute (UTI) 0.0 $1.6M 233k 6.76
Nuance Communications 0.0 $1.6M 29k 55.03
Portland General Electric Company (POR) 0.0 $1.6M 33k 46.99
Century Ban 0.0 $1.6M 14k 115.26
Titan Machinery (TITN) 0.0 $1.6M 60k 25.92
Schlumberger (SLB) 0.0 $1.5M 52k 29.64
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 66k 23.05
Oracle Corporation (ORCL) 0.0 $1.5M 17k 87.14
Cardlytics (CDLX) 0.0 $1.5M 18k 83.96
Northwest Natural Holdin (NWN) 0.0 $1.5M 32k 45.99
Snap-on Incorporated (SNA) 0.0 $1.5M 7.1k 209.01
MetLife (MET) 0.0 $1.5M 24k 61.72
Xilinx 0.0 $1.5M 9.7k 150.96
Vroom 0.0 $1.5M 66k 22.07
NeoGenomics (NEO) 0.0 $1.5M 30k 48.23
Perrigo Company (PRGO) 0.0 $1.5M 31k 47.32
Gty Govtech Inc gty govtech 0.0 $1.5M 193k 7.52
Kansas City Southern 0.0 $1.4M 5.3k 270.68
Kraton Performance Polymers 0.0 $1.4M 32k 45.63
Southern First Bancshares (SFST) 0.0 $1.4M 27k 53.49
Gray Television (GTN.A) 0.0 $1.4M 65k 22.17
Comerica Incorporated (CMA) 0.0 $1.4M 18k 80.50
Wp Carey (WPC) 0.0 $1.4M 20k 73.06
Mattel (MAT) 0.0 $1.4M 77k 18.56
New York Community Ban 0.0 $1.4M 111k 12.87
Medallion Financial (MFIN) 0.0 $1.4M 179k 7.84
McDonald's Corporation (MCD) 0.0 $1.4M 5.8k 241.12
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $1.4M 64k 21.64
Dollar General (DG) 0.0 $1.4M 6.5k 212.15
First Horizon National Corporation (FHN) 0.0 $1.4M 84k 16.29
Moneygram International 0.0 $1.4M 171k 8.02
Cannae Holdings (CNNE) 0.0 $1.4M 44k 31.12
Duke Realty Corporation 0.0 $1.4M 29k 47.86
Cisco Systems (CSCO) 0.0 $1.4M 25k 54.44
salesforce (CRM) 0.0 $1.4M 5.0k 271.29
Abb (ABBNY) 0.0 $1.4M 41k 33.36
ACCO Brands Corporation (ACCO) 0.0 $1.3M 155k 8.59
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 137k 9.64
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.0 $1.3M 39k 33.33
Fortress Trans Infrst Invs L 0.0 $1.3M 52k 25.37
Cardiovascular Systems 0.0 $1.3M 40k 32.83
Itamar Med 0.0 $1.3M 43k 30.22
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 87k 14.83
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.21
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 82.39
Ssr Mining (SSRM) 0.0 $1.3M 88k 14.55
Lowe's Companies (LOW) 0.0 $1.3M 6.2k 202.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 37k 33.81
Host Hotels & Resorts (HST) 0.0 $1.3M 77k 16.34
Cto Realty Growth Real Estate Inve (CTO) 0.0 $1.2M 23k 53.78
Quaker Chemical Corporation (KWR) 0.0 $1.2M 5.2k 237.81
Brown-Forman Corporation (BF.B) 0.0 $1.2M 18k 67.04
UnitedHealth (UNH) 0.0 $1.2M 3.1k 390.72
Post Holdings Partnering Cor 0.0 $1.2M 120k 10.11
Ishares Tr S&p Glb100indx Mutual Funds (IOO) 0.0 $1.2M 17k 71.13
Organon & Co (OGN) 0.0 $1.2M 36k 32.80
Potlatch Corporation (PCH) 0.0 $1.2M 23k 51.57
Coherent 0.0 $1.2M 4.7k 250.00
Kimco Realty Corporation (KIM) 0.0 $1.2M 56k 20.74
Caterpillar (CAT) 0.0 $1.2M 6.0k 191.90
3M Company (MMM) 0.0 $1.1M 6.5k 175.35
Avista Corporation (AVA) 0.0 $1.1M 29k 39.11
Target Corporation (TGT) 0.0 $1.1M 5.0k 228.80
Nomad Foods (NOMD) 0.0 $1.1M 41k 27.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 20k 56.75
Fiserv (FI) 0.0 $1.1M 10k 108.51
TransAct Technologies Incorporated (TACT) 0.0 $1.1M 80k 13.90
Mgm Growth Properties 0.0 $1.1M 29k 38.31
shares First Bancorp P R (FBP) 0.0 $1.1M 84k 13.15
John Bean Technologies Corporation (JBT) 0.0 $1.1M 7.7k 140.57
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 59k 17.61
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 13k 78.47
Lumen Technologies (LUMN) 0.0 $1.0M 82k 12.40
Gs Acquisition Hldgs Corp Ii 0.0 $1.0M 100k 10.22
Spire (SR) 0.0 $1.0M 17k 61.20
GlaxoSmithKline 0.0 $1.0M 27k 38.22
Cousins Properties (CUZ) 0.0 $1.0M 27k 37.30
Limoneira Company (LMNR) 0.0 $1.0M 62k 16.16
Smiledirectclub (SDCCQ) 0.0 $1000k 188k 5.32
Reading International (RDI) 0.0 $993k 196k 5.06
Hp (HPQ) 0.0 $993k 36k 27.36
Renasant (RNST) 0.0 $984k 27k 36.04
First Ban (FBNC) 0.0 $981k 23k 43.03
Atotech 0.0 $976k 40k 24.16
Qad Inc cl a 0.0 $969k 11k 87.39
Trane Technologies (TT) 0.0 $967k 5.6k 172.68
Willis Towers Watson (WTW) 0.0 $946k 4.1k 232.38
Enbridge (ENB) 0.0 $936k 24k 39.82
Focus Finl Partners 0.0 $934k 18k 52.36
Unilever (UL) 0.0 $931k 17k 54.19
News Corp Class B cos (NWS) 0.0 $931k 40k 23.23
Acceleron Pharma 0.0 $926k 5.4k 172.18
Acadia Healthcare (ACHC) 0.0 $925k 15k 63.79
Amgen (AMGN) 0.0 $924k 4.3k 212.71
American International (AIG) 0.0 $922k 17k 54.91
Vicor Corporation (VICR) 0.0 $912k 6.8k 134.12
South State Corporation (SSB) 0.0 $896k 12k 74.67
Change Healthcare 0.0 $892k 43k 20.93
Donnelley Finl Solutions (DFIN) 0.0 $890k 26k 34.63
Northrop Grumman Corporation (NOC) 0.0 $882k 2.5k 360.00
Columbia Ppty Tr 0.0 $880k 46k 19.03
Hess (HES) 0.0 $879k 11k 78.08
Clovis Oncology 0.0 $875k 196k 4.46
AstraZeneca (AZN) 0.0 $874k 15k 60.07
Willdan (WLDN) 0.0 $873k 25k 35.57
Berkshire Hills Ban (BHLB) 0.0 $871k 32k 26.97
Lamb Weston Hldgs (LW) 0.0 $863k 14k 61.37
Championx Corp (CHX) 0.0 $857k 38k 22.36
Zebra Technologies (ZBRA) 0.0 $845k 1.6k 515.56
Cracker Barrel Old Country Store (CBRL) 0.0 $839k 6.0k 139.83
Pmv Consumer Acquisition Unt 0.0 $836k 83k 10.05
Pan American Silver Corp Can (PAAS) 0.0 $834k 36k 23.27
Acuity Brands (AYI) 0.0 $823k 4.7k 173.30
Momentive Global 0.0 $823k 42k 19.60
Petiq (PETQ) 0.0 $819k 33k 24.97
Middleby Corporation (MIDD) 0.0 $818k 4.8k 170.42
H&R Block (HRB) 0.0 $808k 32k 25.02
BioMarin Pharmaceutical (BMRN) 0.0 $805k 10k 77.27
Daktronics (DAKT) 0.0 $803k 148k 5.43
Salem Communications (SALM) 0.0 $791k 213k 3.71
Pzena Investment Management 0.0 $787k 80k 9.84
Hubbell (HUBB) 0.0 $786k 4.4k 180.69
H&E Equipment Services (HEES) 0.0 $778k 22k 34.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $755k 23k 32.83
Evoqua Water Technologies Corp 0.0 $751k 20k 37.54
Innovative Solutions & Support (ISSC) 0.0 $747k 106k 7.02
Manitowoc Co Inc/the (MTW) 0.0 $743k 35k 21.43
Investors Ban 0.0 $738k 49k 15.12
Store Capital Corp reit 0.0 $737k 23k 32.04
Opko Health (OPK) 0.0 $730k 200k 3.65
Post Holdings Partnering Cor 0.0 $727k 75k 9.64
Ethan Allen Interiors (ETD) 0.0 $723k 31k 23.70
Chesapeake Utilities Corporation (CPK) 0.0 $720k 6.0k 120.00
NCR Corporation (VYX) 0.0 $709k 18k 38.74
A10 Networks (ATEN) 0.0 $708k 53k 13.49
Cambridge Ban (CATC) 0.0 $704k 8.0k 88.00
First Busey Corp Class A Common (BUSE) 0.0 $702k 29k 24.63
Occidental Petroleum Corporation (OXY) 0.0 $699k 24k 29.57
Bentley Systems Cl B Ord (BSY) 0.0 $697k 12k 60.61
Brixmor Prty (BRX) 0.0 $690k 31k 22.12
Ambarella (AMBA) 0.0 $689k 4.4k 155.74
Expedia (EXPE) 0.0 $683k 4.2k 163.95
Tencent Music Entertco L spon ad (TME) 0.0 $682k 94k 7.26
Appollo Global Mgmt Inc Cl A 0.0 $677k 11k 61.55
Silgan Holdings (SLGN) 0.0 $675k 18k 38.35
Iamgold Corp (IAG) 0.0 $663k 293k 2.26
Digital Turbine (APPS) 0.0 $662k 9.6k 68.74
McCormick & Company, Incorporated (MKC.V) 0.0 $659k 8.0k 82.38
Digitalbridge Group Inc Cl A C Real Estate Inve 0.0 $650k 108k 6.03
Sap (SAP) 0.0 $638k 4.7k 135.03
Select Sector Spdr Tr Sbi Heal Mutual Funds (XLV) 0.0 $637k 5.0k 127.40
Superior Industries International (SUP) 0.0 $635k 90k 7.06
Constellation Brands (STZ) 0.0 $632k 3.0k 210.67
Consolidated Communications Holdings (CNSL) 0.0 $630k 69k 9.20
Stoneco (STNE) 0.0 $625k 18k 34.72
Vodafone Group New Adr F (VOD) 0.0 $624k 40k 15.46
Actuant Corp (EPAC) 0.0 $622k 30k 20.73
Sealed Air (SEE) 0.0 $621k 11k 54.79
Ishares Tr S&p500 Grw Etf - Equity (IVW) 0.0 $621k 8.4k 73.93
Mag Silver Corp (MAG) 0.0 $608k 38k 16.20
Caredx (CDNA) 0.0 $605k 9.5k 63.42
Vishay Precision (VPG) 0.0 $604k 17k 34.74
Palantir Technologies (PLTR) 0.0 $602k 25k 24.06
Granite Construction (GVA) 0.0 $597k 15k 39.54
Whiting Petroleum Corporation 0.0 $596k 10k 58.37
Phillips 66 (PSX) 0.0 $592k 8.5k 70.02
D.R. Horton (DHI) 0.0 $588k 7.0k 84.00
Lockheed Martin Corporation (LMT) 0.0 $587k 1.7k 345.09
U.S. Bancorp (USB) 0.0 $585k 9.8k 59.45
Retail Opportunity Investments (ROIC) 0.0 $584k 34k 17.43
Banc Of California (BANC) 0.0 $580k 31k 18.50
Dmy Technology Group Cl A Ord 0.0 $579k 56k 10.39
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $579k 400k 1.45
GP Strategies Corporation 0.0 $575k 28k 20.71
Ishares Tr Dj Sel Div Indx Mutual Funds (DVY) 0.0 $574k 5.0k 114.80
Silvercrest Metals (SILV) 0.0 $567k 81k 6.99
Alliant Energy Corporation (LNT) 0.0 $566k 10k 56.00
Cable One (CABO) 0.0 $566k 312.00 1814.10
Gencor Industries (GENC) 0.0 $564k 51k 11.08
FedEx Corporation (FDX) 0.0 $561k 2.6k 219.48
Arconic 0.0 $560k 18k 31.53
Gamco Investors (GAMI) 0.0 $554k 21k 26.37
Timken Company (TKR) 0.0 $552k 8.4k 65.40
ViaSat (VSAT) 0.0 $551k 10k 55.10
DSP 0.0 $549k 25k 21.90
Landec Corporation (LFCR) 0.0 $545k 59k 9.22
Regency Centers Corporation (REG) 0.0 $539k 8.0k 67.38
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.0 $539k 34k 15.93
Braemar Hotels And Resorts (BHR) 0.0 $537k 111k 4.85
Zuora Inc ordinary shares (ZUO) 0.0 $536k 32k 16.59
F.N.B. Corporation (FNB) 0.0 $535k 46k 11.63
Interactive Brokers (IBKR) 0.0 $531k 8.5k 62.29
Copart (CPRT) 0.0 $529k 3.8k 138.85
Thor Industries (THO) 0.0 $516k 4.2k 122.86
Fb Finl (FBK) 0.0 $515k 12k 42.92
B2gold Corp (BTG) 0.0 $503k 147k 3.42
Hartford Financial Services (HIG) 0.0 $499k 7.1k 70.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $493k 160k 3.09
Tc Energy Corp (TRP) 0.0 $481k 10k 48.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $474k 32k 14.62
Alibaba Group Holding (BABA) 0.0 $473k 3.2k 147.95
Santander Consumer Usa 0.0 $472k 11k 41.66
United Parcel Service (UPS) 0.0 $472k 2.6k 182.03
Colgate-Palmolive Company (CL) 0.0 $465k 6.2k 75.61
Agilent Technologies Inc C ommon (A) 0.0 $464k 2.9k 157.45
Uber Technologies (UBER) 0.0 $459k 10k 44.82
Inovalon Holdings Inc Cl A 0.0 $456k 11k 40.31
New Germany Mutual Funds (GF) 0.0 $456k 23k 19.73
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $455k 400k 1.14
Haynes International (HAYN) 0.0 $454k 12k 37.27
Elanco Animal Health (ELAN) 0.0 $454k 14k 31.89
Bel Fuse (BELFB) 0.0 $449k 36k 12.42
PacWest Ban 0.0 $449k 9.9k 45.35
Fiat Chrysler Automobiles (STLA) 0.0 $447k 23k 19.10
Ego (EGO) 0.0 $446k 58k 7.73
Echo Global Logistics 0.0 $442k 9.3k 47.72
Atlantic Union B (AUB) 0.0 $442k 12k 36.83
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $429k 500k 0.86
American Water Works (AWK) 0.0 $419k 2.5k 168.88
McCormick & Company, Incorporated (MKC) 0.0 $417k 5.2k 80.97
Devon Energy Corporation (DVN) 0.0 $416k 12k 35.55
Lgl Group Inc Wt Exp 111625 Warrant And Righ (LGL.WS) 0.0 $415k 542k 0.77
Western Digital (WDC) 0.0 $414k 7.3k 56.42
Altice Usa Inc cl a (ATUS) 0.0 $412k 20k 20.70
Royal Dutch Shell 0.0 $409k 9.2k 44.61
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $403k 400k 1.01
Hilton Worldwide Holdings (HLT) 0.0 $393k 3.0k 132.23
Capitol Federal Financial (CFFN) 0.0 $391k 34k 11.50
Limelight Networks 0.0 $388k 163k 2.38
Trustmark Corporation (TRMK) 0.0 $387k 12k 32.25
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $385k 350k 1.10
Spectrum Brands Holding (SPB) 0.0 $383k 4.0k 95.63
Credit Acceptance (CACC) 0.0 $383k 655.00 584.73
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $373k 2.0k 186.50
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $372k 7.0k 53.14
Five9 (FIVN) 0.0 $367k 2.3k 159.57
Axcelis Technologies (ACLS) 0.0 $363k 7.7k 47.02
Comscore 0.0 $361k 93k 3.90
Nee 6.219 9/1/23 Convertible Pref 0.0 $360k 7.0k 51.43
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $359k 6.1k 58.85
HEICO Corporation (HEI.A) 0.0 $355k 3.0k 118.33
PGT 0.0 $355k 19k 19.08
Extra Space Storage (EXR) 0.0 $353k 2.1k 168.10
Elan 5.000 02/01/23 Convertible Pref 0.0 $350k 7.0k 50.00
Qad 0.0 $348k 4.0k 87.00
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $347k 100k 3.47
Washington Federal (WAFD) 0.0 $343k 10k 34.30
Ironnet Inc Wt Exp 082626 Warrant And Righ 0.0 $343k 75k 4.57
TowneBank (TOWN) 0.0 $342k 11k 31.09
Misonix 0.0 $342k 14k 25.33
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $339k 325k 1.04
Athene Holding Ltd Cl A 0.0 $339k 4.9k 68.92
Franco-Nevada Corporation (FNV) 0.0 $337k 2.6k 129.87
Neuronetics (STIM) 0.0 $335k 51k 6.57
Alteryx 0.0 $334k 4.6k 73.09
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $334k 300k 1.11
Patterson-UTI Energy (PTEN) 0.0 $331k 37k 9.01
Secureworks Corp Cl A (SCWX) 0.0 $331k 17k 19.88
Clorox Company (CLX) 0.0 $331k 2.0k 165.75
Hilltop Holdings (HTH) 0.0 $327k 10k 32.70
Canadian Natl Ry (CNI) 0.0 $326k 2.8k 115.64
ConocoPhillips (COP) 0.0 $325k 4.8k 67.71
Coup 3/8 6/15/26 Convertible Bond (Principal) 0.0 $325k 300k 1.08
Par 1 1/2 10/15/27 144a Convertible Bond (Principal) 0.0 $323k 300k 1.08
International Paper Company (IP) 0.0 $322k 5.8k 56.00
Marathon Petroleum Corp (MPC) 0.0 $318k 5.1k 61.81
Cbre Group Inc Cl A (CBRE) 0.0 $315k 3.2k 97.31
Bankunited (BKU) 0.0 $314k 7.5k 41.87
Penn National Gaming (PENN) 0.0 $314k 4.3k 72.35
Ishares Tr Rssll 1000 Valu Mutual Funds (IWD) 0.0 $313k 2.0k 156.50
SYSCO Corporation (SYY) 0.0 $310k 4.0k 78.38
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.0 $310k 300k 1.03
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $305k 250k 1.22
Middlesex Water Company (MSEX) 0.0 $303k 3.0k 102.71
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $300k 200k 1.50
Mudrick Capital Acqu Corp Ii 0.0 $299k 30k 9.97
Qualtrics Intl Inc Cl A 0.0 $299k 7.0k 42.71
Industrial SPDR (XLI) 0.0 $294k 3.0k 98.00
Globus Med Inc cl a (GMED) 0.0 $294k 3.8k 76.50
Urstadt Biddle Properties 0.0 $293k 16k 18.90
CSX Corporation (CSX) 0.0 $286k 9.6k 29.76
1 2/15/25 Convertible Bond (Principal) 0.0 $281k 300k 0.94
Dominion Resources (D) 0.0 $279k 3.8k 72.94
Cars (CARS) 0.0 $278k 22k 12.64
Marvell Technology (MRVL) 0.0 $277k 4.6k 60.22
Ball Corporation (BALL) 0.0 $277k 3.1k 90.08
Stratasys (SSYS) 0.0 $277k 13k 21.56
Simon Property (SPG) 0.0 $274k 2.1k 130.17
Reading International (RDIB) 0.0 $273k 12k 22.72
Vereit 0.0 $271k 6.0k 45.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $270k 1.7k 157.53
Soliton 0.0 $269k 13k 20.36
EOG Resources (EOG) 0.0 $265k 3.3k 80.30
Kirby Corporation (KEX) 0.0 $264k 5.5k 48.00
Allegion Plc equity (ALLE) 0.0 $264k 2.0k 132.00
TJX Companies (TJX) 0.0 $260k 3.9k 66.04
Ishares Tr Dj Us Real Est Mutual Funds (IYR) 0.0 $259k 2.5k 102.57
Cornerstone Ondemand 0.0 $255k 4.4k 57.33
Pinnacle West Capital Corporation (PNW) 0.0 $253k 3.5k 72.29
Harmony Gold Mining (HMY) 0.0 $252k 80k 3.15
CDLX 1 9/15/25 Convertible Bond (Principal) 0.0 $252k 200k 1.26
N-able (NABL) 0.0 $249k 20k 12.40
Key (KEY) 0.0 $247k 11k 21.58
Chewy Inc cl a (CHWY) 0.0 $247k 3.6k 68.10
Performance Food (PFGC) 0.0 $247k 5.3k 46.46
Texas Pacific Land Corp (TPL) 0.0 $242k 200.00 1210.00
Mitek Systems (MITK) 0.0 $241k 13k 18.54
Terex Corporation (TEX) 0.0 $240k 5.7k 42.11
Petq 4 6/1/26 Corporate Bonds (Principal) 0.0 $240k 200k 1.20
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $239k 200k 1.20
SPDR S&P Dividend (SDY) 0.0 $239k 2.0k 117.44
Cybr 0 11/15/24 Convertible Bond (Principal) 0.0 $237k 200k 1.19
Glaukos (GKOS) 0.0 $236k 4.9k 48.23
Pioneer Natural Resources 0.0 $233k 1.4k 166.43
Bio-Rad Laboratories (BIO.B) 0.0 $230k 310.00 741.94
Albemarle Corporation (ALB) 0.0 $230k 1.1k 219.05
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $227k 250k 0.91
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $225k 200k 1.12
Tanger Factory Outlet Centers (SKT) 0.0 $223k 14k 16.28
Colony Bank (CBAN) 0.0 $223k 12k 18.58
First Industrial Realty Trust (FR) 0.0 $219k 4.2k 52.14
Forterra 0.0 $217k 9.2k 23.57
Bce (BCE) 0.0 $215k 4.3k 50.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $211k 14k 15.07
Barnes (B) 0.0 $209k 5.0k 41.80
FactSet Research Systems (FDS) 0.0 $209k 530.00 394.34
Vanguard World Fds Financials Etf - Equity (VFH) 0.0 $200k 2.2k 92.59
Align Technology (ALGN) 0.0 $200k 300.00 666.67
Lifetime Brands (LCUT) 0.0 $200k 11k 18.18
Cohn Robbins Holdings Cl A Ord 0.0 $196k 20k 9.80
Cf Acquisition Iv Cl A Ord 0.0 $195k 20k 9.75
Intevac (IVAC) 0.0 $195k 41k 4.78
Oppfi Inc Wt Warrant And Righ (OPFI.WS) 0.0 $194k 126k 1.54
Ford Motor Company (F) 0.0 $184k 13k 14.15
Horizon Ban (HBNC) 0.0 $182k 10k 18.20
Lifeway Foods (LWAY) 0.0 $168k 30k 5.60
Sutter Rock Cap Corp (SSSS) 0.0 $166k 13k 12.88
Paratek Pharmaceuticals 0.0 $165k 34k 4.85
Playstudios (MYPS) 0.0 $160k 35k 4.57
Sabre (SABR) 0.0 $159k 13k 11.87
Primis Financial Corp (FRST) 0.0 $159k 11k 14.45
Spartacus Acquisition Corp 0.0 $158k 16k 10.13
Select Interior Concepts cl a 0.0 $157k 11k 14.42
Seven Oaks Acquisition Cl A Ord 0.0 $149k 15k 9.93
Osisko Gold Royalties (OR) 0.0 $148k 13k 11.25
Waverley Capital Acquisition 0.0 $148k 15k 9.87
Swiss Helvetia Mutual Funds (SWZ) 0.0 $147k 16k 9.16
OppFi Inc - a (OPFI) 0.0 $141k 18k 7.83
Ahc (DALN) 0.0 $136k 20k 6.80
Summit Hotel Properties (INN) 0.0 $130k 14k 9.63
Epiphany Technology Acquisit 0.0 $127k 13k 9.77
Spartacus Acquisition Corp Wt Warrant And Righ 0.0 $120k 75k 1.59
Go Acquisition Corp 0.0 $118k 12k 9.83
Zynga 0.0 $113k 15k 7.53
PG&E Corporation (PCG) 0.0 $113k 12k 9.59
Clough Global Allocation Funco Mutual Funds (GLV) 0.0 $111k 10k 11.07
Legato Merger Corp 0.0 $105k 10k 10.50
Interprivate Iii Financia 0.0 $99k 10k 9.90
Interprivate Ii Acquisition 0.0 $98k 10k 9.80
Interprivate Iv Infratech Pr 0.0 $97k 10k 9.70
Condor Hospitality reit 0.0 $94k 14k 6.96
Equinox Gold Corp equities (EQX) 0.0 $93k 14k 6.60
Sierra Metals (SMTSF) 0.0 $90k 50k 1.80
Klx Energy Services Holdings (KLXE) 0.0 $76k 16k 4.75
Cadiz (CDZI) 0.0 $70k 10k 7.00
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $64k 100k 0.64
Western Copper And Gold Cor (WRN) 0.0 $63k 42k 1.50
Contextlogic 0.0 $58k 11k 5.50
Corvus Gold 0.0 $53k 17k 3.17
Innovate Corp (VATE) 0.0 $43k 11k 4.08
New Oriental Education & Tech 0.0 $21k 10k 2.10
Post Holdings Partnering Corwt Warrant And Righ 0.0 $15k 17k 0.90
Rti Biologics 0.0 $14k 13k 1.10