Q1 2026 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2026-05-14 · accession 0001140361-26-021336
$674.1M
Reported value
297
Positions
2026-03-31
Period end
The Brief · GABELLI & Co INVESTMENT ADVISERS, INC. · Q1 2026
AI · grounded in 13F
GABELLI & Co INVESTMENT ADVISERS, INC. exited its position in DAY for a reduction of $26.65M. The fund also closed positions in FYBR and EXK, reducing exposure by $26.41M and $23.58M respectively. On the buy side, the fund established new positions in ACLXGBX for $17.5M, PEN for $16.97M, and MASI for $15.77M. Additionally, the fund increased its share count in CWAN by 192.14% and WBD by 122.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 285512109 | EA | ELECTRONIC ARTS INC | $28.1M | 4.17% | 137,950 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $26.7M | 3.96% | 129,048 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $25.9M | 3.85% | 616,733 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.5M | 3.78% | 928,190 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.3M | 3.46% | 308,300 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $20.2M | 3.00% | 346,186 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $18.5M | 2.74% | 782,340 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $17.5M | 2.60% | 152,400 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $17.0M | 2.52% | 51,692 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $16.9M | 2.50% | 626,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $15.8M | 2.34% | 88,650 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $15.4M | 2.28% | 1,846,636 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $15.0M | 2.22% | 52,120 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $13.5M | 2.01% | 208,556 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.8M | 1.90% | 742,600 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $11.4M | 1.69% | 221,450 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.2M | 1.67% | 777,340 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $10.9M | 1.62% | 217,290 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $10.8M | 1.61% | 205,700 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $9.8M | 1.45% | 408,372 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLBL UTIL & INC TR | $9.3M | 1.38% | 486,810 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $9.1M | 1.36% | 592,830 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $8.8M | 1.31% | 127,282 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.1M | 1.20% | 200,600 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $7.6M | 1.13% | 95,578 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $7.6M | 1.13% | 142,911 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7.1M | 1.05% | 150,996 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $7.0M | 1.03% | 325,350 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.6M | 0.98% | 468,250 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $6.3M | 0.93% | 125,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.6M | 0.68% | 22,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $4.4M | 0.65% | 165,252 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $4.4M | 0.65% | 177,815 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $4.3M | 0.64% | 253,695 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $4.3M | 0.64% | 272,750 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO-A | $4.1M | 0.61% | 403,700 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $3.7M | 0.55% | 135,600 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.6M | 0.53% | 254,720 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GRP | $3.5M | 0.52% | 20,383 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LTD | $3.5M | 0.52% | 424,283 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $3.4M | 0.51% | 344,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS INC-A | $3.3M | 0.50% | 279,824 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $3.3M | 0.49% | 77,618 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS-C | $3.3M | 0.49% | 35,054 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES ACQ CORP II -A | $3.3M | 0.49% | 325,250 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP-A | $3.0M | 0.44% | 299,871 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $2.8M | 0.42% | 47,550 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.8M | 0.41% | 25,188 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP I-CL A | $2.7M | 0.40% | 269,200 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION-CL A | $2.7M | 0.40% | 269,400 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP-CL A | $2.7M | 0.40% | 269,900 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.7M | 0.40% | 142,350 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.7M | 0.40% | 249,650 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQ-A | $2.5M | 0.38% | 250,700 | Common | SOLE |
| G5345D123 | ZKPU | LAFAYETTE DIGITAL ACQUISITIO | $2.5M | 0.38% | 255,400 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.5M | 0.37% | 133,700 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III - CL A | $2.5M | 0.37% | 243,600 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.5M | 0.37% | 26,500 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.5M | 0.37% | 381,415 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.5M | 0.37% | 228,500 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.4M | 0.36% | 11,650 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.36% | 11,500 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $2.4M | 0.36% | 64,444 | Common | SOLE |
| G81306121 | SVAQ | SILICON VALLEY ACQUISIT-CL A | $2.4M | 0.35% | 240,300 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO-CL A | $2.3M | 0.35% | 220,100 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $2.3M | 0.34% | 140,650 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $2.3M | 0.34% | 7,078 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP - A | $2.2M | 0.33% | 220,600 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $2.2M | 0.33% | 2,094 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.2M | 0.33% | 427,450 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $2.2M | 0.32% | 773,654 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.0M | 0.30% | 185,600 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $2.0M | 0.29% | 196,500 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.9M | 0.29% | 53,311 | Common | SOLE |
| G96193118 | WPAC.U | WHITE PEARL ACQUISITION CORP | $1.9M | 0.28% | 186,600 | Common | SOLE |
| G25014104 | CRAN | CRANE HARBOR ACQUISITIO-CL A | $1.9M | 0.28% | 188,400 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAPITAL CORP XI | $1.8M | 0.27% | 176,600 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $1.8M | 0.27% | 760,280 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP-A | $1.8M | 0.27% | 174,500 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMERICA ACQUIS | $1.8M | 0.27% | 179,500 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQSTN CORP III | $1.7M | 0.26% | 169,800 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $1.7M | 0.25% | 432,582 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1.7M | 0.25% | 132,704 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.6M | 0.24% | 3,450 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $1.6M | 0.24% | 153,200 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.6M | 0.23% | 75,750 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP-CL A | $1.6M | 0.23% | 157,100 | Common | SOLE |
| G2574F101 | CRACU | CROWN RESERVE ACQUISITION CO | $1.6M | 0.23% | 153,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO -A | $1.5M | 0.23% | 379,450 | Common | SOLE |
| G9584S122 | WSTNU | WESTIN ACQUISITION CORP | $1.5M | 0.22% | 148,200 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1.5M | 0.22% | 139,200 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $1.5M | 0.22% | 340,900 | Common | SOLE |
| G47875102 | IPCX | INFLECTION POINT ACQUISITI-A | $1.5M | 0.22% | 142,800 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.5M | 0.22% | 209,144 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.4M | 0.21% | 173,084 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE CL-A | $1.4M | 0.21% | 139,900 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.4M | 0.21% | 171,200 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP | $1.4M | 0.20% | 119,385 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $1.3M | 0.20% | 115,650 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.3M | 0.19% | 13,400 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE AC-A | $1.3M | 0.19% | 129,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.19% | 3,510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.3M | 0.19% | 16,500 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $1.2M | 0.18% | 82,711 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.18% | 13,800 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $1.2M | 0.18% | 86,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $1.2M | 0.17% | 113,900 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.2M | 0.17% | 579,640 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.2M | 0.17% | 9,700 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $1.1M | 0.17% | 394,950 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $1.1M | 0.17% | 24,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.16% | 12,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $1.1M | 0.16% | 108,200 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $1.1M | 0.16% | 103,300 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAPITAL ACQUISITION C | $1.0M | 0.15% | 102,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.0M | 0.15% | 5,200 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT II - A | $1.0M | 0.15% | 99,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.15% | 5,250 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.0M | 0.15% | 15,291 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS-CL A | $1.0M | 0.15% | 96,400 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.0M | 0.15% | 53,950 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $994,925 | 0.15% | 86,365 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $993,366 | 0.15% | 95,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $967,219 | 0.14% | 3,125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $957,012 | 0.14% | 2,800 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HOLDINGS INC | $954,400 | 0.14% | 470,148 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $950,246 | 0.14% | 56,495 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $918,651 | 0.14% | 110,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $909,687 | 0.13% | 1,590 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $898,380 | 0.13% | 241,500 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $896,732 | 0.13% | 635,980 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $894,926 | 0.13% | 13,578 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC-CLASS A | $837,096 | 0.12% | 134,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $834,063 | 0.12% | 4,100 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $826,790 | 0.12% | 14,500 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $825,000 | 0.12% | 75,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $816,801 | 0.12% | 104,584 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $798,186 | 0.12% | 30,200 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $794,580 | 0.12% | 49,200 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $756,314 | 0.11% | 3,800 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $729,910 | 0.11% | 77,650 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $728,578 | 0.11% | 27,650 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $716,381 | 0.11% | 18,982 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $714,817 | 0.11% | 2,300 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQUISITIO-CL A | $707,074 | 0.10% | 69,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $705,146 | 0.10% | 34,065 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $702,000 | 0.10% | 25,000 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $698,664 | 0.10% | 67,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $681,048 | 0.10% | 2,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $675,900 | 0.10% | 2,000 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $659,490 | 0.10% | 66,750 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $623,379 | 0.09% | 77,728 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $622,167 | 0.09% | 27,950 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP | $599,964 | 0.09% | 57,800 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $589,600 | 0.09% | 8,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $574,275 | 0.09% | 47,500 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $569,582 | 0.08% | 29,451 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP-A | $565,080 | 0.08% | 55,400 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $563,371 | 0.08% | 49,900 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $553,575 | 0.08% | 25,700 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $528,332 | 0.08% | 400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $523,740 | 0.08% | 600 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $510,178 | 0.08% | 2,220 | Common | SOLE |
| G6S74K122 | OIMAU | ONEIM ACQUISITION CORP | $496,401 | 0.07% | 49,100 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQUIS V-CL A | $476,425 | 0.07% | 47,500 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CO-A | $468,350 | 0.07% | 47,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $464,800 | 0.07% | 14,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $464,100 | 0.07% | 70,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $463,100 | 0.07% | 11,000 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $447,009 | 0.07% | 59,050 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $444,648 | 0.07% | 38,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $443,151 | 0.07% | 2,700 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $442,835 | 0.07% | 3,100 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $431,211 | 0.06% | 40,150 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $425,670 | 0.06% | 7,000 | Common | SOLE |
| 74350P667 | SDS | PROSHARES ULTRASHORT S&P500 | $421,400 | 0.06% | 5,600 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CENTER INC-A | $417,316 | 0.06% | 72,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $416,675 | 0.06% | 17,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $404,432 | 0.06% | 2,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $392,400 | 0.06% | 2,250 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $390,600 | 0.06% | 22,500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $390,520 | 0.06% | 26,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $388,464 | 0.06% | 4,800 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $387,257 | 0.06% | 325 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $381,010 | 0.06% | 10,292 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $380,685 | 0.06% | 1,500 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $380,680 | 0.06% | 62,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $375,260 | 0.06% | 29,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $374,700 | 0.06% | 5,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS-ADR | $373,368 | 0.06% | 9,400 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $368,628 | 0.05% | 83,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $368,000 | 0.05% | 80,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $365,322 | 0.05% | 23,784 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $361,440 | 0.05% | 12,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $359,320 | 0.05% | 4,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $350,960 | 0.05% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $334,575 | 0.05% | 900 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $334,170 | 0.05% | 4,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $324,783 | 0.05% | 2,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $321,920 | 0.05% | 350 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $319,228 | 0.05% | 2,600 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $317,625 | 0.05% | 275 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $316,400 | 0.05% | 2,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $310,700 | 0.05% | 2,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $305,950 | 0.05% | 5,800 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $304,824 | 0.05% | 2,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $293,612 | 0.04% | 1,350 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $293,312 | 0.04% | 3,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $286,020 | 0.04% | 3,500 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $284,600 | 0.04% | 20,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $284,108 | 0.04% | 2,420 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $281,937 | 0.04% | 30,186 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $281,104 | 0.04% | 400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $278,740 | 0.04% | 2,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $278,574 | 0.04% | 1,625 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $254,759 | 0.04% | 1,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,440 | 0.04% | 1,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $240,075 | 0.04% | 900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $236,620 | 0.04% | 500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $236,412 | 0.04% | 2,700 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $219,067 | 0.03% | 4,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $217,840 | 0.03% | 800 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $216,930 | 0.03% | 77,475 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $216,392 | 0.03% | 800 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $213,060 | 0.03% | 1,500 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $213,050 | 0.03% | 5,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $212,000 | 0.03% | 8,000 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $211,514 | 0.03% | 6,100 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $207,720 | 0.03% | 18,000 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $207,260 | 0.03% | 2,000 | Common | SOLE |
| 78464A359 | CWB | SS SPDR BB CONV SEC ETF | $205,920 | 0.03% | 2,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $205,605 | 0.03% | 715 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $199,184 | 0.03% | 20,770 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $184,332 | 0.03% | 11,192 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $165,312 | 0.02% | 12,600 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III-A | $142,278 | 0.02% | 13,800 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $136,144 | 0.02% | 13,400 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION-CL A | $131,786 | 0.02% | 13,100 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $129,920 | 0.02% | 14,000 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $113,702 | 0.02% | 14,805 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $112,692 | 0.02% | 21,630 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $110,262 | 0.02% | 13,205 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $102,978 | 0.02% | 572,100 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP-RTS | $94,465 | 0.01% | 38,557 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNESS | $90,500 | 0.01% | 10,000 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $90,350 | 0.01% | 13,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP-RTS | $89,961 | 0.01% | 299,871 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | $82,824 | 0.01% | 121,800 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $72,385 | 0.01% | 15,500 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $57,230 | 0.01% | 19,400 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC WTS | $56,524 | 0.01% | 65,718 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | $52,350 | 0.01% | 174,500 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP RIGHTS | $52,092 | 0.01% | 144,700 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $51,700 | 0.01% | 11,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION POINT ACQ RIGHTS | $49,980 | 0.01% | 142,800 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II - RIGHTS | $47,257 | 0.01% | 408,800 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP - RIGHTS | $44,120 | 0.01% | 220,600 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP RIGHTS | $43,864 | 0.01% | 313,311 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $40,640 | 0.01% | 203,200 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY WARRANTS | $34,820 | 0.01% | 25,050 | Common | SOLE |
| G25014112 | CRANR | CRANE HARBOR ACQUISITION-RTS | $33,912 | 0.01% | 188,400 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP I WARRANTS | $33,663 | 0.00% | 134,600 | Common | SOLE |
| G81306113 | SVAQW | SILICON VALLEY ACQUISITION WARRANTS | $32,550 | 0.00% | 114,250 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES ACQ CORP II -WARRANTS | $32,525 | 0.00% | 108,416 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQ RIGHTS | $32,400 | 0.00% | 129,600 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | $31,338 | 0.00% | 250,700 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP - RIGHTS | $31,152 | 0.00% | 177,000 | Common | SOLE |
| 74102N119 | FTW/WS | PRESIDIO PUBCO INC WARRANTS | $31,076 | 0.00% | 38,366 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI - WARRANTS | $30,990 | 0.00% | 89,800 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $30,342 | 0.00% | 252,850 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP-RTS | $24,539 | 0.00% | 89,200 | Common | SOLE |
| 23249H105 | CYAB | CYABRA INC | $20,526 | 0.00% | 11,095 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | $20,513 | 0.00% | 113,900 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC -29 | $19,201 | 0.00% | 10,550 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP RIGHTS | $18,576 | 0.00% | 103,200 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC - CVR | $18,039 | 0.00% | 38,300 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQ II -WARRANTS | $16,218 | 0.00% | 24,950 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $15,480 | 0.00% | 12,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $15,184 | 0.00% | 116,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMERICA ACQ-RT | $14,360 | 0.00% | 179,500 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $11,850 | 0.00% | 47,400 | Common | SOLE |
| G3731B108 | GMHS | GAMEHAUS HOLDINGS INC | $10,182 | 0.00% | 11,440 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | $9,248 | 0.00% | 57,800 | Common | SOLE |
| G63212115 | MBAVW | M3-BRIGADE ACQUISITION -30 | $8,576 | 0.00% | 28,750 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | $7,526 | 0.00% | 16,725 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | $6,980 | 0.00% | 34,900 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | $6,651 | 0.00% | 27,700 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU-W | $4,990 | 0.00% | 24,950 | Common | SOLE |
| 49876K103 | GRML | GREENLAND MINES LTD | $3,300 | 0.00% | 10,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMERICA AC-RTS | $2,905 | 0.00% | 48,100 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $2,658 | 0.00% | 83,053 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP-28 | $2,277 | 0.00% | 12,650 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $1,928 | 0.00% | 12,050 | Common | SOLE |
| 68840D110 | OSRHW | BELLEVUE LIFE SCIENCES-WRNT | $1,148 | 0.00% | 20,800 | Common | SOLE |
| 456948116 | MSAIW | SPORTSMAP TECH ACQ -CW27 | $974 | 0.00% | 24,900 | Common | SOLE |
| G1281K114 | SLXNW | BIOMOTION SCIENCES-CW29 | $774 | 0.00% | 38,150 | Common | SOLE |
| 06682J118 | BNZIW | 7GC & CO HOLDINGS CL A -CW26 | $167 | 0.00% | 12,711 | 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.