EA Electronic Arts | $30,704,740 | $2,419,472 â–² | 8.6% | 149,750 | 4.5% | Communication Services |
WBD Warner Bros. Discovery | $29,678,978 | $4,933,433 â–² | 19.9% | 1,113,240 | 4.3% | Communication Services |
GTLS Chart Industries | $29,191,843 | $2,228,554 â–² | 8.3% | 139,714 | 4.2% | Industrials |
TXNM ENERGY INC
| $22,237,092 | $2,580,651 â–² | 13.1% | 391,636 | 3.2% | EQUITY |
JHG Janus Henderson Group | $20,042,310 | $8,537,983 â–² | 74.2% | 385,800 | 2.9% | Finance |
GDV The Gabelli Dividend & Income Trust | $18,404,400 | | 0.0% | 626,000 | 2.7% | Finance |
KVUE Kenvue | $17,439,786 | $3,248,700 â–² | 22.9% | 912,600 | 2.5% | Consumer Staples |
PEN Penumbra | $16,826,949 | $505,200 â–² | 3.1% | 53,292 | 2.4% | Healthcare |
NSC Norfolk Southern | $16,773,939 | $377,508 â–² | 2.3% | 53,320 | 2.4% | Industrials |
AES AES | $16,472,709 | $9,608,164 â–² | 140.0% | 1,123,650 | 2.4% | Utilities |
GDL The GDL Fund | $15,641,007 | | 0.0% | 1,846,636 | 2.3% | Finance |
DBRG DigitalBridge Group | $14,402,090 | $5,047,233 â–² | 54.0% | 912,680 | 2.1% | Finance |
WBS Webster Financial | $13,843,254 | $4,116,363 â–² | 42.3% | 181,147 | 2.0% | Finance |
ROKU Roku | $13,510,092 | $13,510,092 â–² | New Holding | 97,800 | 2.0% | Communication Services |
TECH Bio-Techne | $11,392,313 | $11,392,313 â–² | New Holding | 161,250 | 1.7% | Healthcare |
APOGEE THERAPEUTICS INC
| $10,836,741 | $10,836,741 â–² | New Holding | 81,645 | 1.6% | EQUITY |
GABELLI GLBL UTIL & INC TR
| $9,348,018 | | 0.0% | 486,810 | 1.4% | EXCHANGE TRADED |
NUVL Nuvalent | $9,169,134 | $9,169,134 â–² | New Holding | 74,244 | 1.3% | Healthcare |
SLAB Silicon Laboratories | $8,803,378 | $6,257,154 â–² | 245.7% | 40,279 | 1.3% | Technology |
GBTG Global Business Travel Group | $8,090,175 | $8,090,175 â–² | New Holding | 862,492 | 1.2% | Consumer Discretionary |
OGN Organon & Co. | $7,429,398 | $7,429,398 â–² | New Holding | 548,700 | 1.1% | Healthcare |
ESPR Esperion Therapeutics | $7,318,244 | $7,318,244 â–² | New Holding | 2,315,900 | 1.1% | Healthcare |
LBRDK Liberty Broadband | $7,227,065 | | 0.0% | 217,290 | 1.1% | Communication Services |
D Dominion Energy | $6,829,000 | $6,829,000 â–² | New Holding | 100,000 | 1.0% | Utilities |
CZR Caesars Entertainment | $6,482,905 | $5,571,469 â–² | 611.3% | 214,808 | 0.9% | Consumer Discretionary |
TWO Two Harbors Investments | $6,431,321 | $4,949,753 â–² | 334.1% | 518,237 | 0.9% | Finance |
CCRN Cross Country Healthcare | $6,340,641 | $5,314,885 â–² | 518.1% | 479,988 | 0.9% | Healthcare |
UNF UniFirst | $6,082,580 | $6,082,580 â–² | New Holding | 23,000 | 0.9% | Industrials |
RAMP LiveRamp | $5,465,290 | $5,465,290 â–² | New Holding | 145,199 | 0.8% | Technology |
CPRX Catalyst Pharmaceuticals | $4,997,464 | $4,997,464 â–² | New Holding | 159,003 | 0.7% | Healthcare |
TMHC Taylor Morrison Home | $4,896,255 | $4,896,255 â–² | New Holding | 68,250 | 0.7% | Consumer Discretionary |
IMXI International Money Express | $4,811,850 | $870,613 â–² | 22.1% | 333,000 | 0.7% | Finance |
BLD TopBuild | $4,611,530 | $4,611,530 â–² | New Holding | 11,000 | 0.7% | Consumer Discretionary |
IHS IHS | $4,564,408 | $1,068,316 â–² | 30.6% | 553,933 | 0.7% | Communication Services |
AMZN Amazon.com | $4,528,460 | $715,020 â–¼ | -13.6% | 19,000 | 0.7% | Consumer Discretionary |
MGRC McGrath RentCorp | $4,400,409 | $1,351,905 â–² | 44.3% | 36,358 | 0.6% | Industrials |
SOULPOWER ACQUISITION CO-A
| $4,178,295 | | 0.0% | 403,700 | 0.6% | EQUITY |
LBRDA Liberty Broadband | $4,160,000 | | 0.0% | 125,000 | 0.6% | Communication Services |
BREEZE ACQUISITION COR -ORD
| $4,112,155 | $4,112,155 â–² | New Holding | 414,950 | 0.6% | EQUITY |
ACA Arcosa | $4,037,754 | $4,037,754 â–² | New Holding | 27,791 | 0.6% | Materials |
TRUBRIDGE INC
| $3,842,386 | $3,842,386 â–² | New Holding | 146,600 | 0.6% | EQUITY |
GLOBALSTAR INC
| $3,731,211 | $3,731,211 â–² | New Holding | 45,900 | 0.5% | EQUITY |
LIBERTY LIVE HOLDINGS-C
| $3,703,105 | | 0.0% | 35,054 | 0.5% | EQUITY |
PAYO Payoneer Global | $3,607,619 | $3,607,619 â–² | New Holding | 506,688 | 0.5% | Finance |
BHF Brighthouse Financial | $3,516,315 | $506,400 â–² | 16.8% | 55,550 | 0.5% | Finance |
APEX TECH ACQUISITION INC
| $3,422,800 | $3,422,800 â–² | New Holding | 344,000 | 0.5% | EQUITY |
ECHOSTAR CORP-A
| $3,420,347 | $3,420,347 â–² | New Holding | 33,698 | 0.5% | EQUITY |
FOX FOX | $3,387,141 | $3,306,810 â–¼ | -49.4% | 72,313 | 0.5% | Communication Services |
EQV VENTURES ACQ CORP II -A
| $3,311,045 | | 0.0% | 325,250 | 0.5% | EQUITY |
ALOT AstroNova | $3,264,086 | $3,264,086 â–² | New Holding | 114,650 | 0.5% | Technology |
SKYT SkyWater Technology | $3,051,486 | $1,670,107 â–¼ | -35.4% | 87,636 | 0.4% | Technology |
GIGCAPITAL8 CORP-A
| $3,019,371 | | 0.0% | 299,871 | 0.4% | EQUITY |
MSGS Madison Square Garden | $2,844,224 | | 0.0% | 7,078 | 0.4% | Communication Services |
TSAT Telesat | $2,830,215 | $131,612 â–² | 4.9% | 55,911 | 0.4% | Communication Services |
ACP HOLDINGS ACQUISITION CORP-UNIT
| $2,769,250 | $2,769,250 â–² | New Holding | 275,000 | 0.4% | EQUITY UNIT |
GSR IV ACQUISITION CORP-CL A
| $2,742,184 | | 0.0% | 269,900 | 0.4% | EQUITY |
OTG ACQUISITION CORP I-CL A
| $2,732,380 | | 0.0% | 269,200 | 0.4% | EQUITY |
M3-BRIGADE ACQUISITION-CL A
| $2,729,022 | | 0.0% | 269,400 | 0.4% | EQUITY |
CHURCHILL CAPITAL CORP IX
| $2,718,689 | | 0.0% | 249,650 | 0.4% | EQUITY |
TALK Talkspace | $2,622,168 | $399,428 â–² | 18.0% | 504,263 | 0.4% | Healthcare |
OYSTER ENTERPRISES II ACQ-A
| $2,579,703 | | 0.0% | 250,700 | 0.4% | EQUITY |
LAFAYETTE DIGITAL ACQUISITIO
| $2,546,338 | $2,546,338 â–² | New Holding | 255,400 | 0.4% | EQUITY |
BATRK Atlanta Braves | $2,508,846 | $1,519,528 â–¼ | -37.7% | 48,340 | 0.4% | Communication Services |
WHITE PEARL ACQUISITION CO-A
| $2,470,932 | $1,994,982 â–² | 419.2% | 246,600 | 0.4% | EQUITY |
QUANTUM LEAP ACQUI COR-CL A
| $2,437,815 | $2,437,815 â–² | New Holding | 245,500 | 0.4% | EQUITY |
SILICON VALLEY ACQUISIT-CL A
| $2,424,627 | | 0.0% | 240,300 | 0.4% | EQUITY |
LPRO Open Lending | $2,403,899 | $2,403,899 â–² | New Holding | 772,958 | 0.3% | Finance |
GHC Graham | $2,390,133 | | 0.0% | 2,094 | 0.3% | Consumer Discretionary |
JACKSON ACQUISITION CO-CL A
| $2,341,864 | | 0.0% | 220,100 | 0.3% | EQUITY |
AEON ACQUISITION I CORP
| $2,329,060 | $2,329,060 â–² | New Holding | 230,600 | 0.3% | EQUITY UNIT |
NMP ACQUISITION CORP - A
| $2,263,356 | | 0.0% | 220,600 | 0.3% | EQUITY |
GSR V ACQUISITION CORP-UNITS
| $2,259,758 | $2,259,758 â–² | New Holding | 225,750 | 0.3% | EQUITY UNIT |
SLP Simulations Plus | $2,181,637 | $2,181,637 â–² | New Holding | 119,150 | 0.3% | Healthcare |
AVNS Avanos Medical | $2,098,628 | $2,098,628 â–² | New Holding | 84,350 | 0.3% | Healthcare |
NFG National Fuel Gas | $2,046,065 | | 0.0% | 26,500 | 0.3% | Utilities |
SRG Seritage Growth Properties | $2,034,710 | | 0.0% | 773,654 | 0.3% | Real Estate |
AMAT Applied Materials | $2,024,400 | | 0.0% | 2,800 | 0.3% | Technology |
CHURCHILL CAPITAL CORP-CL A
| $1,979,703 | $1,979,703 â–² | New Holding | 113,450 | 0.3% | EQUITY |
SEM Select Medical | $1,973,771 | $348,361 â–¼ | -15.0% | 119,550 | 0.3% | Healthcare |
GALAXYEDGE ACQUISITION CORP
| $1,953,210 | $1,953,210 â–² | New Holding | 196,500 | 0.3% | EQUITY |
NCR ATLEOS CORP
| $1,940,036 | $1,940,036 â–² | New Holding | 44,691 | 0.3% | EQUITY |
CSCO Cisco Systems | $1,938,090 | | 0.0% | 16,500 | 0.3% | Technology |
TMUS T-Mobile US | $1,928,895 | | 0.0% | 11,500 | 0.3% | Communication Services |
CRANE HARBOR ACQUISITIO-CL A
| $1,908,492 | | 0.0% | 188,400 | 0.3% | EQUITY |
CCO Clear Channel Outdoor | $1,839,878 | | 0.0% | 760,280 | 0.3% | Communication Services |
GGT Gabelli Multimedia Trust | $1,821,170 | | 0.0% | 432,582 | 0.3% | Finance |
FIFTH ERA ACQUISITION CORP-A
| $1,818,290 | | 0.0% | 174,500 | 0.3% | EQUITY |
DRUGS MADE IN AMERICA ACQUIS
| $1,805,770 | | 0.0% | 179,500 | 0.3% | EQUITY |
OCEAN CAPITAL ACQUISITION CO
| $1,796,388 | $1,796,388 â–² | New Holding | 175,600 | 0.3% | EQUITY UNIT |
CNNE Cannae | $1,774,800 | $109,440 â–² | 6.6% | 123,250 | 0.3% | Finance |
COLOMBIER ACQ III-CL A
| $1,740,450 | $1,740,450 â–² | New Holding | 169,800 | 0.3% | EQUITY |
STUBHUB HOLDINGS INC-CLASS A
| $1,726,511 | | 0.0% | 134,150 | 0.3% | EQUITY |
RGR Sturm, Ruger & Company, Inc. | $1,684,325 | $1,684,325 â–² | New Holding | 44,500 | 0.2% | Consumer Discretionary |
GCV Gabelli Convertible & Income Securities Fund | $1,595,412 | | 0.0% | 340,900 | 0.2% | Finance |
EMMIS ACQUISITION CORP-CL A
| $1,588,281 | | 0.0% | 157,100 | 0.2% | EQUITY |
ARC GROUP ACQUISITION I CORP-UNIT
| $1,568,256 | $1,568,256 â–² | New Holding | 153,600 | 0.2% | EQUITY UNIT |
TXN Texas Instruments | $1,564,868 | | 0.0% | 5,250 | 0.2% | Technology |
EEFT Euronet Worldwide | $1,550,969 | $431,821 â–² | 38.6% | 21,191 | 0.2% | Finance |
CROWN RESERVE ACQUISITI-CL A
| $1,546,830 | $1,546,830 â–² | New Holding | 153,000 | 0.2% | EQUITY |
MGM MGM Resorts International | $1,533,506 | $1,533,506 â–² | New Holding | 32,075 | 0.2% | Consumer Discretionary |
