Q4 2024 · 13F-HR
GAMCO INVESTORS, INC. ET ALholdings as filed
Filed 2025-02-13 · accession 0001140361-25-004330
$9.55B
Reported value
871
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 871
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 624756102 | MLI | MUELLER INDUSTRIES INC | $214.5M | 2.25% | 2,703,388 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $212.3M | 2.22% | 1,121,105 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $204.7M | 2.14% | 1,321,265 | Common | SOLE |
| 224408104 | CR | CRANE CO | $180.5M | 1.89% | 1,189,521 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $152.6M | 1.60% | 514,187 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $139.6M | 1.46% | 1,204,314 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $133.8M | 1.40% | 6,324,174 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $132.8M | 1.39% | 588,655 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $117.7M | 1.23% | 653,148 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $116.7M | 1.22% | 1,518,753 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $110.5M | 1.16% | 1,444,299 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $107.1M | 1.12% | 532,193 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $100.8M | 1.06% | 966,543 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $95.0M | 0.99% | 467,251 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $92.3M | 0.97% | 2,261,191 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $91.0M | 0.95% | 8,029,315 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $87.8M | 0.92% | 1,447,665 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $83.5M | 0.87% | 1,331,065 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $80.9M | 0.85% | 1,746,487 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $75.9M | 0.80% | 1,320,109 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $75.7M | 0.79% | 438,710 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $66.8M | 0.70% | 1,267,107 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $65.5M | 0.69% | 2,911,556 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $65.3M | 0.68% | 1,915,144 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $65.1M | 0.68% | 383,180 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $63.7M | 0.67% | 417,982 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $62.4M | 0.65% | 740,487 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $60.6M | 0.63% | 2,718,711 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $60.5M | 0.63% | 457,564 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $59.8M | 0.63% | 3,704,282 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $59.7M | 0.63% | 140,946 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $59.7M | 0.63% | 511,427 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $59.7M | 0.62% | 843,912 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $59.2M | 0.62% | 1,086,675 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $57.3M | 0.60% | 583,672 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $55.8M | 0.58% | 1,457,676 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $54.9M | 0.58% | 46,321 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $53.9M | 0.56% | 364,708 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $53.4M | 0.56% | 759,734 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.3M | 0.56% | 126,565 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52.1M | 0.55% | 217,355 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $51.8M | 0.54% | 116,152 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $51.8M | 0.54% | 145,843 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $49.1M | 0.51% | 217,329 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $48.6M | 0.51% | 593,618 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $48.2M | 0.50% | 1,381,339 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46.3M | 0.48% | 399,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $44.1M | 0.46% | 231,735 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $43.7M | 0.46% | 2,388,921 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $43.2M | 0.45% | 5,623,809 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $43.2M | 0.45% | 847,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $42.9M | 0.45% | 319,650 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $42.8M | 0.45% | 1,273,957 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $40.5M | 0.42% | 283,148 | Common | SOLE |
| 235825205 | DAN | DANA INC | $39.6M | 0.42% | 3,428,869 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $39.6M | 0.41% | 1,127,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $39.4M | 0.41% | 86,968 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.9M | 0.41% | 1,021,616 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $38.7M | 0.41% | 542,909 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $38.7M | 0.40% | 533,050 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $38.6M | 0.40% | 473,050 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $38.4M | 0.40% | 781,418 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $37.4M | 0.39% | 3,383,485 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $37.2M | 0.39% | 177,976 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $37.0M | 0.39% | 581,706 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $36.5M | 0.38% | 906,401 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $35.3M | 0.37% | 382,009 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $35.2M | 0.37% | 839,888 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $35.1M | 0.37% | 401,056 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $34.9M | 0.37% | 541,255 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34.2M | 0.36% | 119,495 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $33.7M | 0.35% | 303,047 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $33.3M | 0.35% | 1,204,801 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $32.8M | 0.34% | 548,911 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $32.8M | 0.34% | 414,977 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $32.6M | 0.34% | 256,573 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $32.4M | 0.34% | 250,096 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $31.8M | 0.33% | 1,931,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $31.7M | 0.33% | 54,167 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $31.5M | 0.33% | 236,028 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.4M | 0.33% | 2,966,106 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $30.9M | 0.32% | 918,218 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $30.8M | 0.32% | 159,935 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $30.7M | 0.32% | 2,199,160 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $30.4M | 0.32% | 675,700 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30.3M | 0.32% | 52,605 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $30.0M | 0.31% | 148,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $29.8M | 0.31% | 135,926 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $29.8M | 0.31% | 260,076 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $29.7M | 0.31% | 720,779 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $29.3M | 0.31% | 123,385 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $29.1M | 0.30% | 475,855 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $28.8M | 0.30% | 17,119,063 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.5M | 0.30% | 113,829 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $27.9M | 0.29% | 41 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $27.8M | 0.29% | 607,482 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $26.4M | 0.28% | 413,581 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $26.4M | 0.28% | 600,072 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $26.2M | 0.27% | 389,256 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $26.0M | 0.27% | 132,011 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.9M | 0.27% | 33,543 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $25.8M | 0.27% | 381,870 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $25.6M | 0.27% | 276,810 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $25.2M | 0.26% | 960,127 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $25.1M | 0.26% | 934,200 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $24.9M | 0.26% | 698,457 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $24.3M | 0.25% | 248,977 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24.1M | 0.25% | 348,078 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $23.9M | 0.25% | 755,251 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23.2M | 0.24% | 851,707 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $22.7M | 0.24% | 809,103 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $22.6M | 0.24% | 118,370 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $22.3M | 0.23% | 405,700 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $22.3M | 0.23% | 313,262 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $22.3M | 0.23% | 723,257 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $22.2M | 0.23% | 282,847 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $22.2M | 0.23% | 717,457 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22.0M | 0.23% | 208,401 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.5M | 0.23% | 577,834 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $21.3M | 0.22% | 851,954 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $21.0M | 0.22% | 68,587 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.4M | 0.21% | 92,551 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $20.4M | 0.21% | 270,292 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.3M | 0.21% | 765,364 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $20.2M | 0.21% | 273,692 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $20.1M | 0.21% | 195,695 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $20.0M | 0.21% | 94,275 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $19.8M | 0.21% | 318,676 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $19.8M | 0.21% | 522,938 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.8M | 0.21% | 28,125 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $19.6M | 0.21% | 404,381 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $19.6M | 0.20% | 413,425 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.5M | 0.20% | 113,385 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $19.5M | 0.20% | 2,163,439 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $19.5M | 0.20% | 1,527,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.4M | 0.20% | 184,861 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.2M | 0.20% | 267,640 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $19.2M | 0.20% | 1,630,152 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $19.1M | 0.20% | 742,822 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICAT-CL A | $19.1M | 0.20% | 442,502 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $19.0M | 0.20% | 506,928 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.0M | 0.20% | 150,792 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $18.9M | 0.20% | 223,423 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $18.9M | 0.20% | 190,750 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $18.5M | 0.19% | 191,037 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $18.4M | 0.19% | 98,189 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $18.3M | 0.19% | 431,441 | Common | SOLE |
| 749660106 | RES | RPC INC | $18.3M | 0.19% | 3,081,429 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $18.2M | 0.19% | 102,790 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $18.2M | 0.19% | 238,300 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18.0M | 0.19% | 292,403 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.8M | 0.19% | 104,009 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $17.6M | 0.18% | 817,089 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.4M | 0.18% | 764,509 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $17.3M | 0.18% | 84,350 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $17.2M | 0.18% | 258,825 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $17.0M | 0.18% | 491,905 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $17.0M | 0.18% | 154,405 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $17.0M | 0.18% | 192,700 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $16.9M | 0.18% | 682,785 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HOLDINGS INC-A | $16.9M | 0.18% | 13,263 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $16.8M | 0.18% | 274,957 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $16.8M | 0.18% | 89,500 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $16.4M | 0.17% | 1,147,375 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.3M | 0.17% | 69,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.1M | 0.17% | 41,355 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $15.8M | 0.17% | 157,450 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $15.5M | 0.16% | 327,200 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $15.0M | 0.16% | 206,472 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $14.9M | 0.16% | 294,584 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.7M | 0.15% | 16,513 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $14.7M | 0.15% | 78,590 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $14.6M | 0.15% | 273,350 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.2M | 0.15% | 27,385 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $14.1M | 0.15% | 275,672 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $14.1M | 0.15% | 355,400 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $14.0M | 0.15% | 608,381 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $14.0M | 0.15% | 84,015 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $14.0M | 0.15% | 84,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.6M | 0.14% | 64,639 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.14% | 92,934 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $13.4M | 0.14% | 252,000 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $13.4M | 0.14% | 503,619 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.8M | 0.13% | 187,524 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $12.7M | 0.13% | 2,858,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.7M | 0.13% | 76,045 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $12.6M | 0.13% | 376,968 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $12.5M | 0.13% | 199,992 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $12.5M | 0.13% | 14,321 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 0.13% | 53,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $12.4M | 0.13% | 23,538 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $12.4M | 0.13% | 403,002 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $12.3M | 0.13% | 276,435 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $12.3M | 0.13% | 64,831 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.2M | 0.13% | 160,552 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.2M | 0.13% | 256,710 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $11.8M | 0.12% | 116,125 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $11.7M | 0.12% | 567,997 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC-A | $11.7M | 0.12% | 355,400 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $11.6M | 0.12% | 509,992 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.6M | 0.12% | 129,325 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $11.4M | 0.12% | 719,127 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC-CLASS B | $11.4M | 0.12% | 58,625 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $11.4M | 0.12% | 61,765 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.12% | 22,691 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $11.3M | 0.12% | 21,284 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.3M | 0.12% | 71,230 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $11.2M | 0.12% | 191,421 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.2M | 0.12% | 304,999 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $11.2M | 0.12% | 351,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.1M | 0.12% | 37,034 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $11.1M | 0.12% | 133,839 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $11.0M | 0.11% | 476,184 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.9M | 0.11% | 1,173,315 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $10.9M | 0.11% | 110,787 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $10.8M | 0.11% | 18,410 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.8M | 0.11% | 70,922 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $10.7M | 0.11% | 143,587 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $10.6M | 0.11% | 566,289 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $10.5M | 0.11% | 493,669 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $10.5M | 0.11% | 99,200 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM INC-CL A | $10.5M | 0.11% | 1,284,300 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.5M | 0.11% | 599,634 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $10.4M | 0.11% | 33,006 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.4M | 0.11% | 109,920 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $10.3M | 0.11% | 230,490 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.9M | 0.10% | 59,124 | Common | SOLE |
| 36261K400 | GABF | GABELLI FIN SRVCS OPP ETF | $9.9M | 0.10% | 217,895 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $9.9M | 0.10% | 675,900 | Common | SOLE |
| 690045109 | — | REVELYST INC | $9.9M | 0.10% | 512,939 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $9.7M | 0.10% | 371,040 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $9.4M | 0.10% | 38,910 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | $9.3M | 0.10% | 110,623 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $9.2M | 0.10% | 182,800 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $9.2M | 0.10% | 884,351 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $9.2M | 0.10% | 37,820 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $9.2M | 0.10% | 157,343 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $9.1M | 0.10% | 695,126 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $9.1M | 0.09% | 240,554 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $9.0M | 0.09% | 132,399 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $9.0M | 0.09% | 455,000 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $9.0M | 0.09% | 260,438 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8.9M | 0.09% | 34,700 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $8.8M | 0.09% | 26,750 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $8.7M | 0.09% | 1,025,823 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.7M | 0.09% | 1,075,141 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $8.6M | 0.09% | 174,500 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $8.6M | 0.09% | 101,907 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $8.6M | 0.09% | 95,138 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $8.5M | 0.09% | 99,061 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.4M | 0.09% | 43,700 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.3M | 0.09% | 35,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $8.3M | 0.09% | 91,694 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $8.1M | 0.09% | 405,700 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.1M | 0.09% | 141,355 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $8.1M | 0.08% | 352,441 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.0M | 0.08% | 38,200 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS | $7.9M | 0.08% | 569,577 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.9M | 0.08% | 205,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $7.9M | 0.08% | 79,163 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.08% | 46,815 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.8M | 0.08% | 21,568 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $7.7M | 0.08% | 5,636,000 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $7.7M | 0.08% | 14,500 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $7.7M | 0.08% | 373,331 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON INC | $7.6M | 0.08% | 87,645 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $7.6M | 0.08% | 157,375 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $7.6M | 0.08% | 155,000 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDUSTRIES INC | $7.5M | 0.08% | 154,700 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $7.5M | 0.08% | 80,611 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $7.4M | 0.08% | 413,768 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.4M | 0.08% | 67,344 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.3M | 0.08% | 570,500 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $7.3M | 0.08% | 200,085 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $7.3M | 0.08% | 278,750 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $7.2M | 0.08% | 519,112 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $7.2M | 0.08% | 118,300 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $7.2M | 0.08% | 467,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $7.1M | 0.07% | 210,267 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.1M | 0.07% | 87,188 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $7.0M | 0.07% | 229,271 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $7.0M | 0.07% | 198,000 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $7.0M | 0.07% | 570,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $7.0M | 0.07% | 6,293 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $6.9M | 0.07% | 1,393,244 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $6.8M | 0.07% | 20,005 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $6.8M | 0.07% | 44,100 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.8M | 0.07% | 293,330 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.7M | 0.07% | 57,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $6.7M | 0.07% | 1,056,713 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.07% | 20,192 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $6.6M | 0.07% | 190,515 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MARKET-CLASS A | $6.6M | 0.07% | 206,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 0.07% | 19,723 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $6.5M | 0.07% | 206,811 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $6.5M | 0.07% | 446,700 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $6.5M | 0.07% | 117,310 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.07% | 143,853 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.4M | 0.07% | 7,031 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.4M | 0.07% | 156,500 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $6.4M | 0.07% | 384,960 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $6.4M | 0.07% | 2,879,305 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.07% | 69,461 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.2M | 0.07% | 43,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.06% | 15,335 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.2M | 0.06% | 215,500 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.1M | 0.06% | 56,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.1M | 0.06% | 157,166 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $5.9M | 0.06% | 136,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 0.06% | 104,583 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.9M | 0.06% | 335,694 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.06% | 11,165 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.8M | 0.06% | 89,400 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $5.8M | 0.06% | 209,495 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $5.8M | 0.06% | 46,925 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.06% | 5,389 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $5.7M | 0.06% | 143,948 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $5.7M | 0.06% | 97,329 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $5.7M | 0.06% | 223,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.7M | 0.06% | 53,648 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.7M | 0.06% | 83,600 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.6M | 0.06% | 62,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.6M | 0.06% | 30,417 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5.6M | 0.06% | 232,200 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $5.6M | 0.06% | 1,249,218 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $5.4M | 0.06% | 10,185 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $5.4M | 0.06% | 364,940 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $5.4M | 0.06% | 208,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $5.1M | 0.05% | 11,499 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $5.1M | 0.05% | 87,220 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $5.1M | 0.05% | 2,456,720 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $5.1M | 0.05% | 10,742 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.05% | 51,015 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.05% | 4,913 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.0M | 0.05% | 118,443 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.05% | 82,278 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.0M | 0.05% | 278,236 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $4.9M | 0.05% | 9,650 | Common | SOLE |
| 36261K301 | GGTL | GABELLI AUTOMATION ETF | $4.9M | 0.05% | 180,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.8M | 0.05% | 520,865 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $4.8M | 0.05% | 101,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.8M | 0.05% | 55,857 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $4.8M | 0.05% | 70,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.7M | 0.05% | 126,094 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $4.7M | 0.05% | 137,949 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.7M | 0.05% | 58,900 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.7M | 0.05% | 42,172 | Common | SOLE |
| 568427108 | MPX | MARINE PRODUCTS CORP | $4.7M | 0.05% | 514,007 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $4.7M | 0.05% | 69,247 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $4.7M | 0.05% | 15,670 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.7M | 0.05% | 265,155 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $4.7M | 0.05% | 191,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $4.6M | 0.05% | 123,725 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $4.6M | 0.05% | 157,973 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.6M | 0.05% | 64,150 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.6M | 0.05% | 89,040 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.5M | 0.05% | 148,270 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST | $4.5M | 0.05% | 841,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.05% | 41,620 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $4.5M | 0.05% | 130,710 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.5M | 0.05% | 226,900 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $4.5M | 0.05% | 241,882 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.05% | 11,817 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $4.4M | 0.05% | 285,613 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.05% | 15,726 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.3M | 0.05% | 57,383 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.05% | 55,329 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.3M | 0.05% | 76,429 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC-A | $4.3M | 0.04% | 429,680 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.2M | 0.04% | 53,985 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.2M | 0.04% | 19,082 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $4.2M | 0.04% | 294,300 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $4.2M | 0.04% | 171,110 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $4.1M | 0.04% | 1,089,000 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $4.1M | 0.04% | 96,864 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $4.1M | 0.04% | 19,309 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.1M | 0.04% | 250,942 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $4.0M | 0.04% | 44,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.0M | 0.04% | 52,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $4.0M | 0.04% | 13,301 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $4.0M | 0.04% | 134,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING SA | $4.0M | 0.04% | 1,314,433 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.0M | 0.04% | 14,299 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.9M | 0.04% | 109,000 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $3.9M | 0.04% | 300,000 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $3.9M | 0.04% | 49,080 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3.9M | 0.04% | 57,200 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $3.9M | 0.04% | 34,537 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.9M | 0.04% | 115,000 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $3.9M | 0.04% | 20,622 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $3.9M | 0.04% | 223,400 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $3.9M | 0.04% | 24,892 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.8M | 0.04% | 92,100 | Common | SOLE |
| 36261K509 | GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | $3.8M | 0.04% | 111,300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 0.04% | 303,123 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $3.8M | 0.04% | 187,100 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $3.7M | 0.04% | 16,060 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $3.7M | 0.04% | 510,700 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $3.6M | 0.04% | 12,827 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.6M | 0.04% | 24,667 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.6M | 0.04% | 5,675 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.5M | 0.04% | 54,753 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $3.5M | 0.04% | 441,040 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.04% | 88,396 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $3.5M | 0.04% | 103,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.04% | 6,136 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $3.5M | 0.04% | 333,784 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.5M | 0.04% | 25,279 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $3.5M | 0.04% | 5,010 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.4M | 0.04% | 54,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.04% | 48,722 | Common | SOLE |
| 563571405 | MTW | MANITOWOC COMPANY INC | $3.4M | 0.04% | 375,009 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $3.4M | 0.04% | 34,358 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.4M | 0.04% | 26,850 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $3.4M | 0.04% | 45,729 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $3.4M | 0.04% | 43,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.4M | 0.04% | 132,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 0.04% | 32,302 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNESS | $3.3M | 0.03% | 342,226 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $3.3M | 0.03% | 10,200 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $3.3M | 0.03% | 193,809 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $3.3M | 0.03% | 529,234 | Common | SOLE |
| 50186A108 | LGL | LGL GROUP INC/THE | $3.2M | 0.03% | 544,189 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $3.2M | 0.03% | 43,407 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC - CL A | $3.2M | 0.03% | 353,507 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.03% | 17,616 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP - CLASS B | $3.2M | 0.03% | 104,967 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.2M | 0.03% | 376,250 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.2M | 0.03% | 65,720 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.1M | 0.03% | 19,226 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.03% | 24,750 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT-A | $3.1M | 0.03% | 364,100 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLY'S CORP | $3.1M | 0.03% | 173,666 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.1M | 0.03% | 217,900 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.1M | 0.03% | 21,500 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $3.0M | 0.03% | 25,696 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.0M | 0.03% | 11,900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $3.0M | 0.03% | 22,035 | Common | SOLE |
| 36261K202 | GGRW | GABELLI GLOBAL GROWTH ETF | $3.0M | 0.03% | 100,000 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $3.0M | 0.03% | 120,350 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.0M | 0.03% | 22,352 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.0M | 0.03% | 146,300 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $3.0M | 0.03% | 365,700 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $2.9M | 0.03% | 35,370 | Common | SOLE |
| 368678108 | GENC | GENCOR INDUSTRIES INC | $2.9M | 0.03% | 163,900 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.03% | 21,830 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $2.9M | 0.03% | 159,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $2.9M | 0.03% | 8,385 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $2.8M | 0.03% | 104,700 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $2.8M | 0.03% | 225,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.8M | 0.03% | 81,860 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.8M | 0.03% | 40,412 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP A -LIBERTY-A | $2.8M | 0.03% | 41,732 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC/THE | $2.8M | 0.03% | 235,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.8M | 0.03% | 30,334 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $2.7M | 0.03% | 155,600 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $2.7M | 0.03% | 525,004 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.03% | 18,650 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.7M | 0.03% | 120,100 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAPITAL GROUP - A | $2.6M | 0.03% | 77,165 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $2.6M | 0.03% | 70,648 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $2.6M | 0.03% | 286,900 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $2.6M | 0.03% | 16,440 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $2.6M | 0.03% | 14,000 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS | $2.6M | 0.03% | 79,434 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.6M | 0.03% | 48,200 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.5M | 0.03% | 108,957 | Common | SOLE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $2.5M | 0.03% | 617,625 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $2.5M | 0.03% | 18,981 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.5M | 0.03% | 22,230 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.5M | 0.03% | 57,500 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $2.5M | 0.03% | 44,440 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.4M | 0.03% | 126,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.4M | 0.03% | 87,890 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.03% | 13,537 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $2.4M | 0.02% | 390,017 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $2.4M | 0.02% | 47,750 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $2.3M | 0.02% | 156,520 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $2.3M | 0.02% | 105,600 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.3M | 0.02% | 63,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $2.3M | 0.02% | 74,450 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.3M | 0.02% | 10,106 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $2.3M | 0.02% | 41,725 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $2.3M | 0.02% | 47,884 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.2M | 0.02% | 155,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $2.2M | 0.02% | 197,100 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.2M | 0.02% | 26,000 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2.2M | 0.02% | 51,128 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.02% | 13,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.02% | 4,126 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.02% | 21,550 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $2.1M | 0.02% | 92,516 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $2.1M | 0.02% | 43,029 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $2.1M | 0.02% | 18,250 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.1M | 0.02% | 18,172 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.1M | 0.02% | 116,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $2.0M | 0.02% | 590,428 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.0M | 0.02% | 84,640 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $1.9M | 0.02% | 215,900 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $1.9M | 0.02% | 32,000 | 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.