Q3 2023 · 13F-HR
GAMCO INVESTORS, INC. ET ALholdings as filed
Filed 2023-11-08 · accession 0001140361-23-052134
$8.63B
Reported value
847
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 847
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42704L104 | HRI | HERC HOLDINGS INC | $196.9M | 2.28% | 1,655,236 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $159.0M | 1.84% | 1,460,594 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $149.8M | 1.74% | 1,993,692 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $131.5M | 1.52% | 1,682,972 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $124.7M | 1.44% | 1,512,778 | Common | SOLE |
| 224408104 | CR | CRANE CO | $117.6M | 1.36% | 1,324,139 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $115.3M | 1.34% | 2,520,161 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $106.2M | 1.23% | 8,774,700 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $104.5M | 1.21% | 707,494 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $100.3M | 1.16% | 569,025 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $97.5M | 1.13% | 653,354 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDUSTRIES INC | $95.5M | 1.11% | 788,055 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $93.9M | 1.09% | 2,403,723 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $93.1M | 1.08% | 538,684 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $92.1M | 1.07% | 1,105,462 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $86.6M | 1.00% | 607,782 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $78.1M | 0.90% | 540,813 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $77.3M | 0.90% | 1,812,724 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $76.8M | 0.89% | 2,057,791 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $72.7M | 0.84% | 435,219 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69.4M | 0.80% | 183,785 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $65.6M | 0.76% | 432,977 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $64.8M | 0.75% | 889,745 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $64.0M | 0.74% | 1,613,638 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $62.9M | 0.73% | 1,464,435 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $62.5M | 0.72% | 611,005 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $62.4M | 0.72% | 1,202,352 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $60.6M | 0.70% | 1,524,748 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $58.0M | 0.67% | 1,389,159 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $56.9M | 0.66% | 3,175,829 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $55.5M | 0.64% | 1,971,943 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $51.5M | 0.60% | 852,080 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $51.3M | 0.59% | 1,434,735 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $51.1M | 0.59% | 1,129,225 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $50.5M | 0.59% | 273,329 | Common | SOLE |
| 17273K109 | — | CIRCOR INTERNATIONAL INC | $50.2M | 0.58% | 900,591 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $49.2M | 0.57% | 1,044,302 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $48.9M | 0.57% | 2,488,415 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $48.3M | 0.56% | 889,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $48.2M | 0.56% | 694,688 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $48.2M | 0.56% | 181,357 | Common | SOLE |
| 235825205 | DAN | DANA INC | $48.2M | 0.56% | 3,283,983 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46.6M | 0.54% | 512,452 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $46.4M | 0.54% | 311,206 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE MATERIALS | $46.1M | 0.53% | 1,033,440 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $45.7M | 0.53% | 683,114 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45.4M | 0.53% | 1,218,586 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $44.7M | 0.52% | 2,831,528 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.6M | 0.49% | 134,805 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $41.3M | 0.48% | 1,060,701 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.1M | 0.48% | 197,528 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $40.9M | 0.47% | 542,920 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $40.7M | 0.47% | 44,811 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $40.7M | 0.47% | 1,270,495 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $40.4M | 0.47% | 306,452 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $40.3M | 0.47% | 3,174,430 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $39.9M | 0.46% | 975,801 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $39.5M | 0.46% | 3,524,743 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $38.9M | 0.45% | 960,344 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $38.9M | 0.45% | 2,123,914 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.8M | 0.45% | 267,235 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $38.4M | 0.45% | 1,039,353 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $37.5M | 0.43% | 616,969 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $37.0M | 0.43% | 499,250 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35.4M | 0.41% | 123,706 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $34.1M | 0.40% | 614,257 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $33.7M | 0.39% | 172,480 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $33.0M | 0.38% | 494,580 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $32.9M | 0.38% | 884,936 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $32.9M | 0.38% | 335,555 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $32.6M | 0.38% | 731,021 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32.5M | 0.38% | 2,991,418 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $32.5M | 0.38% | 92,699 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $31.8M | 0.37% | 697,204 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $31.7M | 0.37% | 273,016 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $30.2M | 0.35% | 197,920 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $29.9M | 0.35% | 467,996 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $29.9M | 0.35% | 9,795,478 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $29.6M | 0.34% | 1,217,163 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $29.0M | 0.34% | 485,710 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $28.8M | 0.33% | 2,012,559 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $28.7M | 0.33% | 417,835 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $28.1M | 0.33% | 1,926,028 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $28.0M | 0.32% | 849,586 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $27.7M | 0.32% | 341,727 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $27.6M | 0.32% | 623,441 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.6M | 0.32% | 161,039 | Common | SOLE |
| 749660106 | RES | RPC INC | $27.3M | 0.32% | 3,049,992 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $26.6M | 0.31% | 236,786 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $26.0M | 0.30% | 489,139 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $26.0M | 0.30% | 421,456 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $26.0M | 0.30% | 344,963 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $25.7M | 0.30% | 895,783 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $25.1M | 0.29% | 293,177 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $24.8M | 0.29% | 415,056 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $24.6M | 0.28% | 241,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $24.4M | 0.28% | 46 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $23.8M | 0.28% | 193,517 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $23.6M | 0.27% | 737,381 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $23.5M | 0.27% | 122,727 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $23.2M | 0.27% | 4,283,393 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $23.1M | 0.27% | 842,023 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.0M | 0.27% | 372,950 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $23.0M | 0.27% | 257,423 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $22.7M | 0.26% | 1,654,016 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.7M | 0.25% | 261,701 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $21.7M | 0.25% | 285,192 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $21.6M | 0.25% | 89,892 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $21.6M | 0.25% | 343,777 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $21.5M | 0.25% | 584,391 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $20.8M | 0.24% | 609,050 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL C | $20.7M | 0.24% | 1,116,048 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.7M | 0.24% | 53,603 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $20.7M | 0.24% | 168,231 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $20.2M | 0.23% | 119,720 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $20.0M | 0.23% | 123,645 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.0M | 0.23% | 541,460 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $19.9M | 0.23% | 340,160 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $19.7M | 0.23% | 351,999 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $19.6M | 0.23% | 3,572,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.2M | 0.22% | 136,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $19.2M | 0.22% | 150,799 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $19.2M | 0.22% | 271,115 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19.1M | 0.22% | 257,790 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $18.9M | 0.22% | 950,627 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $18.8M | 0.22% | 85,850 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $18.6M | 0.22% | 645,715 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $18.5M | 0.21% | 257,033 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.2M | 0.21% | 223,270 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $18.2M | 0.21% | 552,638 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $17.8M | 0.21% | 433,142 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $17.7M | 0.21% | 349,524 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.7M | 0.20% | 113,496 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.3M | 0.20% | 128,752 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.1M | 0.20% | 186,877 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $17.1M | 0.20% | 287,392 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $17.1M | 0.20% | 294,251 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $17.0M | 0.20% | 900,997 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.9M | 0.20% | 294,755 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $16.9M | 0.20% | 387,336 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $16.7M | 0.19% | 92,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $16.7M | 0.19% | 563,364 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $16.5M | 0.19% | 145,901 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $16.5M | 0.19% | 1,066,287 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 0.19% | 30,581 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $16.3M | 0.19% | 712,925 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $16.3M | 0.19% | 2,068,393 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL A | $16.1M | 0.19% | 938,896 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $16.0M | 0.19% | 230,295 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $16.0M | 0.18% | 174,697 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $15.5M | 0.18% | 403,136 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $15.4M | 0.18% | 116,773 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15.3M | 0.18% | 689,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $15.3M | 0.18% | 35,109 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $15.2M | 0.18% | 1,158,402 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $15.1M | 0.18% | 374,947 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.1M | 0.17% | 215,646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.8M | 0.17% | 87,477 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.8M | 0.17% | 237,825 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14.6M | 0.17% | 362,400 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14.6M | 0.17% | 101,525 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $14.5M | 0.17% | 111,157 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $14.4M | 0.17% | 462,618 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $14.4M | 0.17% | 197,538 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.4M | 0.17% | 246,578 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $14.4M | 0.17% | 225,392 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.3M | 0.17% | 191,129 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $14.1M | 0.16% | 635,649 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $13.9M | 0.16% | 46,361 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.7M | 0.16% | 28,385 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.7M | 0.16% | 80,984 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.7M | 0.16% | 127,481 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $13.4M | 0.15% | 278,350 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13.3M | 0.15% | 92,968 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $13.2M | 0.15% | 320,396 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $13.2M | 0.15% | 103,394 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.1M | 0.15% | 239,605 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $13.1M | 0.15% | 25,159 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $12.9M | 0.15% | 499,945 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.9M | 0.15% | 856,841 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $12.7M | 0.15% | 821,739 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.7M | 0.15% | 73,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.15% | 41,803 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $12.6M | 0.15% | 115,059 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.5M | 0.14% | 28,145 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $12.5M | 0.14% | 902,860 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $12.4M | 0.14% | 411,508 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.4M | 0.14% | 300,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $12.3M | 0.14% | 77,232 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $12.3M | 0.14% | 60,400 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $12.1M | 0.14% | 154,466 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $11.9M | 0.14% | 82,000 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $11.9M | 0.14% | 417,632 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $11.5M | 0.13% | 348,100 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $11.5M | 0.13% | 447,975 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HOLDINGS INC-A | $11.4M | 0.13% | 13,590 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $11.3M | 0.13% | 1,378,475 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 0.13% | 30,448 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $11.1M | 0.13% | 175,250 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $11.1M | 0.13% | 490,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.8M | 0.12% | 43,737 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $10.7M | 0.12% | 384,185 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $10.5M | 0.12% | 18,071 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $10.5M | 0.12% | 311,606 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $10.5M | 0.12% | 645,130 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $10.3M | 0.12% | 198,775 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $10.2M | 0.12% | 656,900 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.1M | 0.12% | 41,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $10.0M | 0.12% | 25,181 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $10.0M | 0.12% | 296,400 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $9.9M | 0.11% | 257,148 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $9.9M | 0.11% | 545,907 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 0.11% | 39,522 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.9M | 0.11% | 79,545 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $9.7M | 0.11% | 27,175 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $9.7M | 0.11% | 191,991 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.6M | 0.11% | 164,720 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.6M | 0.11% | 605,480 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.5M | 0.11% | 65,201 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $9.5M | 0.11% | 546,699 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $9.5M | 0.11% | 92,215 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.4M | 0.11% | 307,565 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-CL C NEW | $9.4M | 0.11% | 367,469 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $9.3M | 0.11% | 200,309 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $9.2M | 0.11% | 134,422 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROLEUM CO | $9.0M | 0.10% | 229,551 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.9M | 0.10% | 149,933 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $8.8M | 0.10% | 38,178 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS | $8.8M | 0.10% | 598,277 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.7M | 0.10% | 39,200 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $8.7M | 0.10% | 136,539 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.6M | 0.10% | 566,800 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $8.5M | 0.10% | 307,489 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $8.4M | 0.10% | 60,171 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 0.10% | 16,558 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $8.4M | 0.10% | 1,101,846 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $8.4M | 0.10% | 155,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.1M | 0.09% | 266,800 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP-CL A NEW | $8.0M | 0.09% | 315,989 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $8.0M | 0.09% | 259,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP-A | $7.9M | 0.09% | 1,344,795 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.9M | 0.09% | 18,410 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $7.8M | 0.09% | 38,345 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $7.8M | 0.09% | 101,900 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.7M | 0.09% | 97,900 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $7.6M | 0.09% | 162,738 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $7.6M | 0.09% | 382,731 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $7.6M | 0.09% | 533,856 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.09% | 14,975 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.5M | 0.09% | 43,382 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $7.5M | 0.09% | 584,242 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7.5M | 0.09% | 37,050 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7.5M | 0.09% | 45,600 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.4M | 0.09% | 84,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7.4M | 0.09% | 65,801 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $7.4M | 0.09% | 92,790 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $7.4M | 0.09% | 878,351 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $7.1M | 0.08% | 1,212,947 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.08% | 122,939 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.1M | 0.08% | 443,666 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7.1M | 0.08% | 129,144 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 0.08% | 18,769 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $7.1M | 0.08% | 1,010,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.08% | 58,780 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.0M | 0.08% | 119,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | $7.0M | 0.08% | 123,304 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.0M | 0.08% | 214,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $7.0M | 0.08% | 159,742 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $7.0M | 0.08% | 267,598 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $6.9M | 0.08% | 470,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $6.9M | 0.08% | 465,230 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $6.9M | 0.08% | 139,449 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $6.9M | 0.08% | 322,599 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $6.9M | 0.08% | 1,144,646 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.08% | 13,605 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.9M | 0.08% | 58,500 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $6.8M | 0.08% | 62,923 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $6.8M | 0.08% | 170,000 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC-CLASS B | $6.7M | 0.08% | 59,125 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $6.6M | 0.08% | 14,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6.5M | 0.08% | 38,160 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $6.5M | 0.08% | 2,481,957 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.4M | 0.07% | 11,350 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $6.2M | 0.07% | 163,952 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $6.2M | 0.07% | 185,625 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $6.1M | 0.07% | 90,870 | Common | SOLE |
| 36261K400 | GABF | GABELLI FIN SRVCS OPP ETF | $6.1M | 0.07% | 209,475 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $6.0M | 0.07% | 110,400 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $6.0M | 0.07% | 217,900 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.9M | 0.07% | 796,295 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.07% | 10,612 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.9M | 0.07% | 94,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $5.9M | 0.07% | 168,400 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5.9M | 0.07% | 235,900 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.9M | 0.07% | 83,850 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $5.8M | 0.07% | 98,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $5.8M | 0.07% | 57,550 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.7M | 0.07% | 115,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $5.7M | 0.07% | 341,586 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.7M | 0.07% | 111,734 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $5.7M | 0.07% | 49,265 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.7M | 0.07% | 266,290 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEHICLE GROUP INC | $5.7M | 0.07% | 730,500 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC-A | $5.7M | 0.07% | 481,114 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $5.7M | 0.07% | 90,809 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 0.07% | 19,706 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.06% | 49,975 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.5M | 0.06% | 33,271 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $5.4M | 0.06% | 21,125 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $5.4M | 0.06% | 89,921 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $5.3M | 0.06% | 354,742 | Common | SOLE |
| 855668109 | — | STARRETT (L.S.) CO -CL A | $5.3M | 0.06% | 494,796 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.3M | 0.06% | 64,360 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5.2M | 0.06% | 1,159,636 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5.2M | 0.06% | 498,649 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTERNATIONAL | $5.1M | 0.06% | 171,014 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.06% | 153,205 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $5.1M | 0.06% | 76,500 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $5.0M | 0.06% | 570,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.06% | 21,422 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $5.0M | 0.06% | 47,863 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $5.0M | 0.06% | 298,935 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.9M | 0.06% | 2,696 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.9M | 0.06% | 228,615 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.9M | 0.06% | 58,900 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.06% | 52,000 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $4.8M | 0.06% | 117,194 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4.8M | 0.06% | 160,211 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORP | $4.7M | 0.05% | 218,500 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MARKET-CLASS A | $4.7M | 0.05% | 206,224 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.6M | 0.05% | 101,029 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDUSTRIES INC | $4.6M | 0.05% | 260,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $4.6M | 0.05% | 170,260 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.6M | 0.05% | 27,158 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $4.6M | 0.05% | 451,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $4.6M | 0.05% | 135,625 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $4.6M | 0.05% | 201,685 | Common | SOLE |
| 36261K301 | GGTL | GABELLI AUTOMATION ETF | $4.5M | 0.05% | 200,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.05% | 38,365 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $4.5M | 0.05% | 52,175 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.5M | 0.05% | 40,644 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $4.4M | 0.05% | 11,408 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $4.4M | 0.05% | 7,509 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4.4M | 0.05% | 165,500 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $4.4M | 0.05% | 48,066 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $4.4M | 0.05% | 217,652 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $4.4M | 0.05% | 217,200 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.4M | 0.05% | 131,246 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST | $4.3M | 0.05% | 846,675 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.3M | 0.05% | 361,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.05% | 132,573 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $4.3M | 0.05% | 247,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.05% | 14,502 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $4.2M | 0.05% | 139,865 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 0.05% | 6,501 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV AND INCOME SEC | $4.1M | 0.05% | 1,100,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD USD | $4.1M | 0.05% | 90,204 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.1M | 0.05% | 125,870 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $4.1M | 0.05% | 479,217 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $4.0M | 0.05% | 21,159 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.0M | 0.05% | 124,600 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.0M | 0.05% | 66,200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $4.0M | 0.05% | 264,505 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $4.0M | 0.05% | 44,825 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.05% | 24,677 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.9M | 0.05% | 18,560 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $3.9M | 0.05% | 23,495 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC/THE | $3.9M | 0.05% | 261,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.9M | 0.05% | 395,134 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $3.9M | 0.05% | 175,000 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $3.8M | 0.04% | 60,634 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $3.8M | 0.04% | 12,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.8M | 0.04% | 11,564 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.7M | 0.04% | 40,505 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.7M | 0.04% | 63,450 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $3.7M | 0.04% | 2,357,400 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $3.7M | 0.04% | 87,164 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $3.7M | 0.04% | 1,176,783 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $3.7M | 0.04% | 385,985 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.6M | 0.04% | 53,439 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.04% | 77,033 | Common | SOLE |
| 809087109 | — | SCIPLAY CORP-CLASS A | $3.5M | 0.04% | 155,787 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.5M | 0.04% | 128,300 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $3.5M | 0.04% | 52,008 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.5M | 0.04% | 70,310 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.5M | 0.04% | 9,680 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.4M | 0.04% | 6,734 | Common | SOLE |
| 361570104 | GDL | GDL FUND/THE | $3.4M | 0.04% | 442,385 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $3.4M | 0.04% | 300,365 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.4M | 0.04% | 13,653 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 0.04% | 81,969 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.3M | 0.04% | 14,170 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $3.2M | 0.04% | 49,834 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.2M | 0.04% | 34,391 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.2M | 0.04% | 46,687 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.2M | 0.04% | 22,582 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.04% | 1,723 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $3.1M | 0.04% | 101,730 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $3.1M | 0.04% | 359,847 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $3.1M | 0.04% | 76,477 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.1M | 0.04% | 214,515 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $3.1M | 0.04% | 131,800 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.1M | 0.04% | 31,313 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.1M | 0.04% | 90,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.04% | 73,935 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $3.0M | 0.03% | 50,129 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.0M | 0.03% | 54,100 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $3.0M | 0.03% | 24,950 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.9M | 0.03% | 52,470 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $2.9M | 0.03% | 48,450 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.9M | 0.03% | 12,600 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.9M | 0.03% | 114,250 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.8M | 0.03% | 30,353 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.8M | 0.03% | 87,445 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAPITAL GROUP - A | $2.8M | 0.03% | 77,165 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.03% | 79,075 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $2.8M | 0.03% | 22,211 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $2.8M | 0.03% | 343,950 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.03% | 52,713 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNESS | $2.7M | 0.03% | 319,921 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP-LIBERTY-C | $2.7M | 0.03% | 85,344 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.7M | 0.03% | 10,556 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $2.7M | 0.03% | 16,288 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $2.7M | 0.03% | 127,971 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $2.7M | 0.03% | 101,500 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.7M | 0.03% | 110,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.7M | 0.03% | 21,550 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.7M | 0.03% | 24,930 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $2.6M | 0.03% | 97,000 | Common | SOLE |
| 36261K509 | GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | $2.6M | 0.03% | 109,800 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $2.6M | 0.03% | 16,075 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $2.6M | 0.03% | 380,355 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.6M | 0.03% | 136,223 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $2.6M | 0.03% | 40,171 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $2.6M | 0.03% | 97,291 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.03% | 250,692 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.6M | 0.03% | 132,900 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP-LIBERTY-A | $2.5M | 0.03% | 77,466 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.5M | 0.03% | 541,765 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $2.5M | 0.03% | 251,363 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON INC | $2.4M | 0.03% | 24,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.03% | 16,255 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.4M | 0.03% | 62,500 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.4M | 0.03% | 74,600 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.03% | 4,653 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2.4M | 0.03% | 50,578 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $2.4M | 0.03% | 114,336 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.3M | 0.03% | 27,900 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $2.3M | 0.03% | 74,650 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $2.3M | 0.03% | 188,205 | Common | SOLE |
| 50186A108 | LGL | LGL GROUP INC/THE | $2.3M | 0.03% | 544,189 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $2.3M | 0.03% | 152,300 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $2.3M | 0.03% | 35,325 | Common | SOLE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $2.3M | 0.03% | 543,900 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $2.3M | 0.03% | 29,532 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS | $2.3M | 0.03% | 77,412 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.3M | 0.03% | 23,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 0.03% | 23,644 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.3M | 0.03% | 75,146 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.2M | 0.03% | 55,200 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $2.2M | 0.03% | 154,600 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $2.2M | 0.02% | 243,150 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $2.2M | 0.02% | 479,245 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $2.2M | 0.02% | 29,610 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.1M | 0.02% | 25,019 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $2.1M | 0.02% | 68,100 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $2.1M | 0.02% | 285,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $2.1M | 0.02% | 189,877 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.02% | 9,778 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.1M | 0.02% | 60,294 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.02% | 6,361 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $2.0M | 0.02% | 17,100 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.0M | 0.02% | 7,128 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.0M | 0.02% | 782,300 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLY'S CORP | $2.0M | 0.02% | 151,446 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $2.0M | 0.02% | 147,485 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $1.9M | 0.02% | 57,976 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $1.9M | 0.02% | 20,250 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $1.9M | 0.02% | 82,753 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $1.9M | 0.02% | 245,023 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.9M | 0.02% | 70,780 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $1.9M | 0.02% | 45,000 | Common | SOLE |
| 36261K202 | GGRW | GABELLI GLOBAL GROWTH ETF | $1.9M | 0.02% | 100,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $1.8M | 0.02% | 220,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.02% | 36,700 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.02% | 21,527 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.8M | 0.02% | 103,190 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.8M | 0.02% | 24,800 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.8M | 0.02% | 189,860 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.02% | 19,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $1.8M | 0.02% | 66,040 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $1.8M | 0.02% | 33,850 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.8M | 0.02% | 197,809 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $1.7M | 0.02% | 17,733 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $1.7M | 0.02% | 119,400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $1.7M | 0.02% | 13,019 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $1.7M | 0.02% | 552,435 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $1.7M | 0.02% | 30,425 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.02% | 54,153 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $1.7M | 0.02% | 81,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.