GABELLI FUNDS LLC

AUM: $19.31 B
13-F Portfolio Value: $12.99 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 12.34%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CEGCONSTELLATION ENERGY0.1%113,367$13,251,469-2,666-2.3%$116.8913F
CCKCROWN HOLDINGS INC0.1%136,580$12,577,652-6,770-4.72%$92.0913F
FANGDIAMONDBACK ENERGY INC0.1%81,800$12,685,544-3,700-4.33%$155.0813F
GMEDGLOBUS MEDICAL INC - A0.1%254,488$13,561,666-27,777-9.84%$53.2913F
HEHAWAIIAN ELECTRIC INDS0.1%920,800$13,066,152-98,200-9.64%$14.1913F
HPEHEWLETT PACKARD ENTERPRISE0.1%746,000$12,667,080No Change$16.9813F
KRTXKARUNA THERAPEUTICS INC0.1%42,000$13,293,42042,000New$316.5113F
MOGAMOOG INC-CLASS A0.1%93,250$13,500,735No Change$144.7813F
NATHNATHAN'S FAMOUS INC0.1%172,700$13,472,327-100-0.06%$78.0113F
NEPNEXTERA ENERGY PARTNERS LP0.1%432,316$13,146,73021,3735.2%$30.4113F
OXYOCCIDENTAL PETROLEUM CORP0.1%223,695$13,356,828-13,084-5.53%$59.7113F
OROSISKO GOLD ROYALTIES LTD0.1%920,115$13,139,242-19,100-2.03%$14.2813F
PCGP G & E CORP0.1%750,099$13,524,285-24,500-3.16%$18.0313F
PKOHPARK-OHIO HOLDINGS CORP0.1%477,800$12,881,488-300-0.06%$26.9613F
PAGPENSKE AUTOMOTIVE GROUP INC0.1%80,500$12,921,0559,50013.38%$160.5113F
PORPORTLAND GENERAL ELECTRIC CO0.1%286,049$12,397,3647,0002.51%$43.3413F
REZIRESIDEO TECHNOLOGIES INC0.1%658,889$12,400,291-22,696-3.33%$18.8213F
SMPSTANDARD MOTOR PRODS0.1%315,000$12,540,150No Change$39.8113F
SYKSTRYKER CORP0.1%41,400$12,397,644No Change$299.4613F
TYLTYLER TECHNOLOGIES INC0.1%31,000$12,961,720No Change$418.1213F
UGIUGI CORP0.1%520,100$12,794,4602,5000.48%$24.613F
ATOATMOS ENERGY CORP0.09%100,000$11,590,000-2,500-2.44%$115.913F
BIOBIO-RAD LABORATORIES-A0.09%35,800$11,559,462No Change$322.8913F
BKNGBOOKING HOLDINGS INC0.09%3,184$11,294,348-216-6.35%$3547.2213F
CMSCMS ENERGY CORP0.09%194,417$11,289,795-756-0.39%$58.0713F
COOCOOPER COS INC/THE0.09%29,500$11,163,980No Change$378.4413F
ENRENERGIZER HOLDINGS INC0.09%385,550$12,214,2248,3752.22%$31.6813F
EQNREQUINOR ASA-SPON ADR0.09%375,000$11,865,000No Change$31.6413F
FOXFOX CORP - CLASS B0.09%442,564$12,236,895-52-0.01%$27.6513F
ITGRINTEGER HOLDINGS CORP0.09%112,871$11,183,259-5,000-4.24%$99.0813F
LHLABORATORY CRP OF AMER HLDGS0.09%51,735$11,758,848-2,375-4.39%$227.2913F
NOCNORTHROP GRUMMAN CORP0.09%23,785$11,134,710-790-3.21%$468.1413F
OGSONE GAS INC0.09%190,800$12,157,776-1,000-0.52%$63.7213F
SKYSKYLINE CHAMPION CORP0.09%156,900$11,651,394-4,300-2.67%$74.2613F
TSATTELESAT CORP0.09%1,059,520$11,050,794-17,275-1.6%$10.4313F
BAXBAXTER INTERNATIONAL INC0.08%261,200$10,097,992-5,950-2.23%$38.6613F
BWABORGWARNER INC0.08%302,850$10,857,173-4,800-1.56%$35.8513F
CDNSCADENCE DESIGN SYS INC0.08%35,865$9,768,550-30-0.08%$272.3713F
CHSCHICO'S FAS INC0.08%1,404,901$10,649,1501,404,901New$7.5813F
QDELQUIDELORTHO CORP0.08%134,630$9,922,2318,4766.72%$73.713F
DRQDRIL-QUIP INC0.08%446,080$10,380,28234,2808.32%$23.2713F
EPDENTERPRISE PRODUCTS PARTNERS0.08%370,000$9,749,500No Change$26.3513F
FOXAFOX CORP - CLASS A0.08%352,333$10,453,720-33,000-8.56%$29.6713F
IBKRINTERACTIVE BROKERS GRO-CL A0.08%132,049$10,946,862-3,321-2.45%$82.913F
LOWLOWE'S COS INC0.08%48,685$10,834,847-4,830-9.03%$222.5513F
MWAMUELLER WATER PRODUCTS INC-A0.08%730,810$10,523,664-6,300-0.85%$14.413F
NGGNATIONAL GRID PLC-SP ADR0.08%149,500$10,164,505-6,200-3.98%$67.9913F
NINISOURCE INC0.08%393,000$10,434,150No Change$26.5513F
PANWPALO ALTO NETWORKS INC0.08%34,675$10,224,9643,91512.73%$294.8813F
SXTSENSIENT TECHNOLOGIES CORP0.08%149,200$9,847,200-500-0.33%$6613F
XUNITED STATES STEEL CORP0.08%214,300$10,425,695174,350436.42%$48.6513F
WRKWESTROCK CO0.08%263,520$10,941,350213,736429.33%$41.5213F
AGRAVANGRID INC0.07%265,200$8,595,132-57,300-17.77%$32.4113F
AVTRAVANTOR INC0.07%425,224$9,707,864No Change$22.8313F
BYDBOYD GAMING CORP0.07%153,000$9,579,330-500-0.33%$62.6113F
BCBRUNSWICK CORP0.07%92,000$8,901,000No Change$96.7513F
STZCONSTELLATION BRANDS INC-A0.07%40,000$9,670,000-8,800-18.03%$241.7513F
SATSECHOSTAR CORP-A0.07%514,296$8,521,885-185,325-26.49%$16.5713F
GTXGARRETT MOTION INC0.07%1,003,056$9,699,55216,6581.69%$9.6713F
GFIGOLD FIELDS LTD-SPONS ADR0.07%597,500$8,639,850No Change$14.4613F
HIGHARTFORD FINANCIAL SVCS GRP0.07%110,000$8,841,800No Change$80.3813F
HUBBHUBBELL INC0.07%26,974$8,872,558-2,231-7.64%$328.9313F
IPGINTERPUBLIC GROUP OF COS INC0.07%267,500$8,731,200-38,500-12.58%$32.6413F
FWONKLIBERTY MEDIA CORP C NEW -LIB-NEW-C0.07%137,350$8,670,906No Change$63.1313F
LSXMALIBERTY MEDIA CORP-CL A NEW0.07%314,312$9,033,3271000.03%$28.7413F
LECOLINCOLN ELECTRIC HOLDINGS0.07%40,000$8,698,400-400-0.99%$217.4613F
MCKMCKESSON CORP0.07%19,000$8,796,620-5,000-20.83%$462.9813F
NVRNVR INC0.07%1,210$8,470,545-540-30.86%$7000.4513F
NVSNOVARTIS AG-SPONSORED ADR0.07%87,000$8,784,390-2,500-2.79%$100.9713F
OLKOLINK HOLDING AB - ADR0.07%378,235$9,512,610378,235New$25.1513F
ROGROGERS CORP0.07%68,140$8,999,250-33,860-33.2%$132.0713F
SJWSJW GROUP0.07%146,000$9,541,100-8,000-5.19%$65.3513F
SSRMSSR MINING INC0.07%833,532$8,968,804-682,500-45.02%$10.7613F
SSPEW SCRIPPS CO NEW0.07%1,116,500$8,920,835-18,000-1.59%$7.9913F
TUTELUS CORP0.07%477,000$8,485,830-2,000-0.42%$17.7913F
VLOVALERO ENERGY CORP0.07%67,900$8,827,00015,30029.09%$13013F
VRTXVERTEX PHARMACEUTICALS INC0.07%22,789$9,272,6161050.46%$406.8913F
VODVODAFONE GROUP PLC-SP ADR0.07%1,006,100$8,753,070-20,900-2.04%$8.713F
VMCVULCAN MATERIALS CO0.07%37,200$8,444,772No Change$227.0113F
FTAIFTAI AVIATION LTD0.07%201,000$9,326,400-18,500-8.43%$46.413F
SPOTSPOTIFY TECHNOLOGY SA0.07%46,713$8,777,84036,800371.23%$187.9113F
ABTABBOTT LABORATORIES0.06%67,800$7,462,746-500-0.73%$110.0713F
BKRBAKER HUGHES CO0.06%232,705$7,953,857-21,795-8.56%$34.1813F
BANDBANDWIDTH INC 0.250 03/01/26 CVT (PRN)0.06%9,150,000$7,612,251No Change$0.8313F
BFBBROWN-FORMAN CORP-CLASS B0.06%147,250$8,407,975No Change$57.113F
GTLSPRBCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT0.06%129,206$7,181,269No Change$55.5813F
CAGCONAGRA BRANDS INC0.06%280,000$8,024,800-55,000-16.42%$28.6613F
XRAYDENTSPLY SIRONA INC0.06%216,200$7,694,5582000.09%$35.5913F
EQIXEQUINIX INC0.06%10,100$8,134,439No Change$805.3913F
FFICFLUSHING FINANCIAL CORP0.06%481,939$7,942,355-8,500-1.73%$16.4813F
FTSFORTIS INC0.06%184,350$7,620,234-5,200-2.74%$41.3413F
HALOHALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT (PRN)0.06%8,000,000$7,450,2401,900,00031.15%$0.9313F
LLYVKLIBERTY MEDIA CORP - C - -LIBERTY-C0.06%198,038$7,404,641-36,500-15.56%$37.3913F
MTBM & T BANK CORP0.06%59,200$8,115,136-450-0.75%$137.0813F
MIDDMIDDLEBY CORP0.06%50,000$7,358,500No Change$147.1713F
MIRMIRION TECHNOLOGIES INC0.06%716,040$7,339,410-11,960-1.64%$10.2513F
NXSTNEXSTAR MEDIA GROUP INC0.06%51,000$7,994,250-13,550-20.99%$156.7513F
NTRSNORTHERN TRUST CORP0.06%90,500$7,636,390-500-0.55%$84.3813F
ORAORMAT TECHNOLOGIES INC0.06%96,000$7,275,840No Change$75.7913F
ROPROPER TECHNOLOGIES INC0.06%14,900$8,123,033No Change$545.1713F
SRSPIRE INC0.06%116,500$7,262,610No Change$62.3413F
SXISTANDEX INTERNATIONAL CORP0.06%48,900$7,744,782-1,100-2.2%$158.3813F
TTWOTAKE-TWO INTERACTIVE SOFTWRE0.06%49,307$7,935,9624250.87%$160.9513F
ULUNILEVER PLC-SPONSORED ADR0.06%163,745$7,938,358-3,547-2.12%$48.4813F
WMTWALMART INC0.06%53,500$8,434,2757751.47%$157.6513F
WYWEYERHAEUSER CO0.06%206,025$7,163,489-775-0.37%$34.7713F
WMBWILLIAMS COS INC0.06%227,600$7,927,30812,8005.96%$34.8313F
SBHSALLY BEAUTY HOLDINGS INC0.06%581,000$7,715,680-14,000-2.35%$13.2813F
PNRPENTAIR PLC0.06%113,000$8,216,230-3,000-2.59%$72.7113F
TGHTEXTAINER GROUP HOLDINGS LTD USD0.06%164,692$8,102,846164,692New$49.213F
AMDADVANCED MICRO DEVICES0.05%42,275$6,231,758-125-0.29%$147.4113F
AMXAMERICA MOVIL SAB DE CV0.05%321,750$5,958,810-9,500-2.87%$18.5213F
ANETARISTA NETWORKS INC0.05%27,250$6,417,648-200-0.73%$235.5113F
ARRYARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT (PRN)0.05%6,572,000$6,470,6601,000,00017.95%$0.9813F
AZNASTRAZENECA PLC-SPONS ADR0.05%95,697$6,445,1939000.95%$67.3513F
WRBWR BERKLEY CORP0.05%85,000$6,011,200No Change$70.7213F
BSXBOSTON SCIENTIFIC CORP0.05%115,500$6,677,055-15,500-11.83%$57.8113F
CTLTCATALENT INC0.05%132,000$5,930,760No Change$44.9313F
EDCONSOLIDATED EDISON INC0.05%72,500$6,595,325-20,000-21.62%$90.9713F
DXCMDEXCOM INC0.05%50,000$6,204,500No Change$124.0913F
GEGENERAL ELECTRIC CO0.05%53,450$6,821,8246751.28%$127.6313F
GDENGOLDEN ENTERTAINMENT INC0.05%169,000$6,748,17018,12812.02%$39.9313F
GHCGRAHAM HOLDINGS CO-CLASS B0.05%9,350$6,512,462No Change$696.5213F
GEFBGREIF INC-CL B0.05%105,500$6,964,055-100-0.09%$66.0113F
HCIHCI GROUP INC 4.750 06/01/42 CVT (PRN)0.05%5,000,000$6,235,200No Change$1.2513F
HDHOME DEPOT INC0.05%17,550$6,081,953No Change$346.5513F
ICUIICU MEDICAL INC0.05%69,550$6,936,917-2,500-3.47%$99.7413F
IIIVI3 VERTICALS LLC 1.000 02/15/25 CVT (PRN)0.05%7,187,000$6,777,844No Change$0.9413F
INTCINTEL CORP0.05%134,800$6,773,700-5,000-3.58%$50.2513F
IDCCDINTERDIGITAL INC 3.500 06/01/27 CVT (PRN)0.05%4,100,000$6,036,184-900,000-18%$1.4713F
JEFJEFFERIES FINANCIAL GROUP IN0.05%156,610$6,328,610-1,000-0.63%$40.4113F
KRKROGER CO0.05%142,600$6,518,246-10,400-6.8%$45.7113F
LBRDALIBERTY BROAD A0.05%82,500$6,652,800-1,000-1.2%$80.6413F
FWONALIBERTY MEDIA CORP NEW A - -LIB-NEW-A0.05%111,900$6,487,9624,0003.71%$57.9813F
LSXMBLIBERTY MEDIA CORP 2.250 08/15/27 CVT (PRN)0.05%6,850,000$6,979,3971,250,00022.32%$1.0213F
MTXMINERALS TECHNOLOGIES INC0.05%85,000$6,061,350-3,500-3.95%$71.3113F
NWSANEWS CORP - CLASS A0.05%278,000$6,824,90013,0004.91%$24.5513F
ORAORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT (PRN)0.05%6,325,000$6,520,6962,500,00065.36%$1.0313F
PHPARKER HANNIFIN CORP0.05%14,180$6,532,726-1,015-6.68%$460.713F
PRFTPERFICIENT INC 0.125 11/15/26 CVT (PRN)0.05%7,650,000$6,356,538No Change$0.8313F
SPSP PLUS CORP0.05%137,817$7,063,121137,817New$51.2513F
SEESEALED AIR CORP0.05%190,500$6,957,060No Change$36.5213F
SMTCSEMTECH CORP 1.625 11/01/27 CVT (PRN)0.05%7,700,000$6,638,3247,700,000New$0.8613F
SRESEMPRA0.05%89,300$6,673,389No Change$74.7313F
SRGSERITAGE GROWTH PROP- A0.05%753,936$7,049,302-64,319-7.86%$9.3513F
TEFTELEFONICA SA-SPON ADR0.05%1,519,000$5,924,10039,0002.64%$3.913F
TWINTWIN DISC INC0.05%373,067$6,028,7635000.13%$16.1613F
PARAPARAMOUNT GLOBAL-CLASS B0.05%411,500$6,086,085-71,300-14.77%$14.7913F
WBAWALGREENS BOOTS ALLIANCE INC0.05%255,000$6,658,050-11,000-4.14%$26.1113F
WOLFWOLFSPEED INC 1.875 12/01/29 CVT (PRN)0.05%9,800,000$6,612,8449,800,000New$0.6713F
MANUMANCHESTER UNITED PLC-CL A0.05%315,708$6,434,12946,10817.1%$20.3813F
MDTMEDTRONIC PLC0.05%83,290$6,861,430-6,300-7.03%$82.3813F
NGMSNEOGAMES SA0.05%246,104$7,045,958-3,850-1.54%$28.6313F
TAT&T INC0.04%297,900$4,998,762-57,500-16.18%$16.7813F
APDAIR PRODUCTS & CHEMICALS INC0.04%19,755$5,408,919-3,000-13.18%$273.813F
AINALBANY INTL CORP-CL A0.04%51,000$5,009,220-1,320-2.52%$98.2213F
AIGAMERICAN INTERNATIONAL GROUP0.04%70,800$4,796,700-55,000-43.72%$67.7513F
APAAPA CORP0.04%131,500$4,718,220No Change$35.8813F
ASHASHLAND INC0.04%65,700$5,539,167No Change$84.3113F
BLCOBAUSCH LOMB CORP0.04%302,000$5,152,12038,25614.5%$17.0613F
SAMBOSTON BEER COMPANY INC-A0.04%15,400$5,322,086No Change$345.5913F
AVGOBROADCOM INC0.04%5,107$5,700,6891,04925.85%$1116.2513F
CRLCHARLES RIVER LABORATORIES0.04%20,200$4,775,280No Change$236.413F
CPKCHESAPEAKE UTILITIES CORP0.04%51,800$5,471,634No Change$105.6313F
CNMDCONMED CORP 2.250 06/15/27 CVT (PRN)0.04%5,250,000$5,253,203No Change$113F
CMTCORE MOLDING TECHNOLOGIES IN0.04%313,200$5,803,596-2,300-0.73%$18.5313F
CCICROWN CASTLE INC0.04%47,305$5,449,063-1,000-2.07%$115.1913F
DHIDR HORTON INC0.04%34,000$5,167,320-19,000-35.85%$151.9813F
DHRDANAHER CORP0.04%21,915$5,069,816-36,399-62.42%$231.3413F
DVADAVITA INC0.04%55,000$5,761,800-22,500-29.03%$104.7613F
EGHT8X8 INC 0.500 02/01/24 CVT (PRN)0.04%5,345,000$5,276,637No Change$0.9913F
EPPRCEL PASO ENERGY CAP TRST 4.750 03/31/28 CVT0.04%123,000$5,793,300No Change$47.113F
ENTGENTEGRIS INC0.04%41,700$4,996,494No Change$119.8213F
HEIHEICO CORP0.04%32,200$5,759,614-1,700-5.01%$178.8713F
HEIAHEICO CORP-CLASS A0.04%34,700$4,942,668-2,800-7.47%$142.4413F
HWMHOWMET AEROSPACE INC0.04%91,380$4,945,486No Change$54.1213F
HBANHUNTINGTON BANCSHARES INC0.04%410,000$5,215,200No Change$12.7213F
IDAIDACORP INC0.04%48,141$4,733,2237001.48%$98.3213F
PIIMPINJ INC 1.125 05/15/27 CVT (PRN)0.04%4,800,000$5,242,896No Change$1.0913F
IBMINTL BUSINESS MACHINES CORP0.04%32,285$5,280,212-1,015-3.05%$163.5513F
IFFINTL FLAVORS & FRAGRANCES0.04%65,000$5,263,05012,80024.52%$80.9713F
KBHKB HOME0.04%80,000$4,996,800-15,000-15.79%$62.4613F
KNFKNIFE RIVER CORP0.04%78,700$5,208,366-8,325-9.57%$66.1813F
LAMRLAMAR ADVERTISING CO-A0.04%54,400$5,781,632No Change$106.2813F
TREELENDINGTREE INC 0.500 07/15/25 CVT (PRN)0.04%6,550,000$5,414,427No Change$0.8313F
EGIOEDGIO INC 3.500 08/01/25 CVT (PRN)0.04%5,380,000$4,968,053No Change$0.9213F
LYVLIVE NATION ENTERTAINMENT IN0.04%48,650$4,553,6401500.31%$93.613F
MATWMATTHEWS INTL CORP-CLASS A0.04%142,246$5,213,3161,8961.35%$36.6513F
TAPMOLSON COORS BEVERAGE CO - B0.04%78,600$4,811,106No Change$61.2113F
NEEPRRNEXTERA ENERGY INC 6.926 09/01/25 CVT0.04%138,000$5,260,56038,00038%$38.1213F
NOGNORTHERN OIL AND GAS INC 3.625 04/15/29 CVT (PRN)0.04%3,975,000$4,695,8663,975,000New$1.1813F
OIIOCEANEERING INTL INC0.04%219,944$4,680,408-4,231-1.89%$21.2813F
ODCOIL-DRI CORP OF AMERICA0.04%83,100$5,574,348-2,300-2.69%$67.0813F
OLNOLIN CORP0.04%96,000$5,179,200No Change$53.9513F
HOILDPAR TECHNOLOGY CORP 2.875 04/15/26 CVT (PRN)0.04%4,000,000$4,841,560No Change$1.2113F
PETQPETIQ INC0.04%253,554$5,007,692-4,969-1.92%$19.7513F
JPPHYPOST HOLDINGS INC 2.500 08/15/27 CVT (PRN)0.04%4,525,000$4,583,554800,00021.48%$1.0113F
PRGSPROGRESS SOFTWARE CORP 1.000 04/15/26 CVT (PRN)0.04%5,290,000$5,594,704No Change$1.0613F
PHMPULTEGROUP INC0.04%47,400$4,892,628-21,600-31.3%$103.2213F
ROVRROVER GROUP INC0.04%478,264$5,203,512478,264New$10.8813F
SHWSHERWIN-WILLIAMS CO/THE0.04%15,225$4,748,678-4,920-24.42%$311.913F
SPWHSPORTSMAN'S WAREHOUSE HOLDIN0.04%1,226,829$5,226,292-44,645-3.51%$4.2613F
SBUXSTARBUCKS CORP0.04%52,400$5,030,924750.14%$96.0113F
TKOTKO GROUP HOLDINGS INC0.04%64,700$5,278,226No Change$81.5813F
TSCOTRACTOR SUPPLY COMPANY0.04%26,300$5,655,289No Change$215.0313F
THSTREEHOUSE FOODS INC0.04%128,725$5,335,65113,57511.79%$41.4513F
VVVVALVOLINE INC0.04%145,000$5,449,100No Change$37.5813F
VICIVICI PROPERTIES INC0.04%149,215$4,756,9745,5003.83%$31.8813F
YORWYORK WATER CO0.04%134,893$5,209,568No Change$38.6213F
EURNEURONAV NV0.04%266,466$4,687,137266,466New$17.5913F
IGTINTERNATIONAL GAME TECHNOLOG0.04%176,100$4,826,90155,00045.42%$27.4113F
APTVAPTIV PLC0.04%61,676$5,533,571No Change$89.7213F
STESTERIS PLC0.04%23,500$5,166,475-600-2.49%$219.8513F
FLEXFLEX LTD0.04%169,500$5,162,970-199,020-54.01%$30.4613F
AMCXAMC NETWORKS INC-A0.03%185,700$3,489,303-13,300-6.68%$18.7913F
ABALLIANCEBERNSTEIN HOLDING LP0.03%108,500$3,366,755No Change$31.0313F
AYXALTERYX INC - CLASS A0.03%88,180$4,158,56988,180New$47.1613F
AWRAMERICAN STATES WATER CO0.03%45,000$3,618,900No Change$80.4213F
APAMPCO-PITTSBURGH CORP0.03%1,396,062$3,811,2498,0000.58%$2.7313F
APHAMPHENOL CORP-CL A0.03%42,000$4,163,460-500-1.18%$99.1313F
ATEXANTERIX INC0.03%135,100$4,501,5325,6004.32%$33.3213F
APOAPOLLO GLOBAL MANAGEMENT INC0.03%37,400$3,485,306-7,500-16.7%$93.1913F
AZOAUTOZONE INC0.03%1,500$3,878,415-500-25%$2585.6113F
BDXBECTON DICKINSON AND CO0.03%13,500$3,291,705No Change$243.8313F
BIIBBIOGEN INC0.03%14,700$3,803,919-70-0.47%$258.7713F
BXMTBLACKSTONE MORTGAGE TRU-CL A0.03%189,667$4,034,2177,5004.12%$21.2713F
BVHBLUEGREEN VACATIONS HOLDING0.03%49,890$3,747,73749,890New$75.1213F
CTRACOTERRA ENERGY INC0.03%136,189$3,475,543-10,000-6.84%$25.5213F
CZRCAESARS ENTERTAINMENT INC0.03%71,700$3,361,29621,50042.83%$46.8813F
CPECALLON PETROLEUM CO0.03%123,000$3,985,20019,40018.73%$32.413F
KMXCARMAX INC0.03%59,000$4,527,660-2,000-3.28%$76.7413F
CNPCENTERPOINT ENERGY INC0.03%118,500$3,385,5454,0003.49%$28.5713F
CHEFCHEFS' WAREHOUSE THE 2.375 12/15/28 CVT (PRN)0.03%4,100,000$3,900,0844,100,000New$0.9513F
CCOCLEAR CHANNEL OUTDOOR HOLDIN0.03%2,135,000$3,885,700-117,000-5.2%$1.8213F
CYTKCYTOKINETICS INC 3.500 07/01/27 CVT (PRN)0.03%1,900,000$3,361,3851,900,000New$1.7713F
CYTCYTEIR THERAPEUTICS INC0.03%1,110,050$3,374,552667,412150.78%$3.0413F
DTEDTE ENERGY COMPANY0.03%35,500$3,914,230No Change$110.2613F
EENI SPA-SPONSORED ADR0.03%130,000$4,421,300No Change$34.0113F
EMLEASTERN CO/THE0.03%175,500$3,861,0002930.17%$2213F
ECLECOLAB INC0.03%19,950$3,957,083No Change$198.3513F
VSTSVESTIS CORP0.03%178,500$3,773,490178,500New$21.1413F
FMCFMC CORP0.03%66,200$4,173,910-3,000-4.34%$63.0513F
FSTRFOSTER (LB) CO-A0.03%170,582$3,751,098-8,893-4.96%$21.9913F
GMGENERAL MOTORS CO0.03%116,000$4,166,720-5,500-4.53%$35.9213F
GNTXGENTEX CORP0.03%120,000$3,919,200No Change$32.6613F
GBXGREENBRIER COMPANIES INC0.03%97,000$4,285,460No Change$44.1813F
HALOHALOZYME THERAPEUTICS INC0.03%115,000$4,250,40024,76227.44%$36.9613F
HOPEHOPE BANCORP INC0.03%270,000$3,261,600No Change$12.0813F
IACIAC INC0.03%66,200$3,467,556-3,500-5.02%$52.3813F
HYHYSTER-YALE MATERIALS0.03%55,800$3,470,202No Change$62.1913F