GABELLI FUNDS LLC

$14.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1081407 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $14.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,264
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 99

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13933` · issuer key `iss:1307` EQUITY	TRIM	+$14.2M	−43,550	$225M	$239M	2,249,968	2,206,418
position key `pos:15642` · issuer key `iss:1334` EQUITY	ADD	−$14.6M	+4,986	$238M	$223M	1,276,398	1,281,384
position key `pos:16546` · issuer key `iss:1276` EQUITY	TRIM	+$30.5M	−23,419	$189M	$219M	2,355,282	2,331,863
position key `pos:13567` · issuer key `iss:121` EQUITY	TRIM	+$5.3M	−15,370	$194M	$199M	944,183	928,813
position key `pos:11825` · issuer key `iss:1225` EQUITY	TRIM	−$72.2M	−33,212	$255M	$183M	527,603	494,391
position key `pos:10718` · issuer key `iss:1311` EQUITY	TRIM	+$19.5M	−57,080	$158M	$178M	1,969,875	1,912,795
position key `pos:14206` · issuer key `iss:1193` EQUITY	TRIM	−$27.7M	−6,632	$196M	$168M	342,929	336,297
position key `pos:18104` · issuer key `iss:233` EQUITY	TRIM	−$6.9M	−86,900	$155M	$148M	1,333,869	1,246,969
position key `pos:16642` · issuer key `iss:789` EQUITY	TRIM	−$10.6M	−68,400	$155M	$144M	913,850	845,450
position key `pos:13471` · issuer key `iss:562` EQUITY	TRIM	+$20.9M	−6,849	$118M	$139M	253,014	246,165
position key `pos:10643` · issuer key `iss:1258` EQUITY	TRIM	−$18.6M	−119,400	$155M	$136M	1,349,850	1,230,450
position key `pos:11849` · issuer key `iss:104` EQUITY	TRIM	−$42.1M	−33,365	$175M	$133M	473,907	440,542
position key `pos:14175` · issuer key `iss:95` EQUITY	TRIM	−$18.2M	−18,634	$146M	$128M	633,521	614,887
position key `pos:13670` · issuer key `iss:1168` EQUITY	TRIM	+$23.6M	−3,430	$102M	$126M	394,292	390,862
position key `pos:13350` · issuer key `iss:531` EQUITY	TRIM	−$15.8M	−33,736	$138M	$122M	749,945	716,209
position key `pos:13287` · issuer key `iss:1548` EQUITY	TRIM	−$115K	−18,884	$120M	$120M	567,169	548,285
position key `pos:17821` · issuer key `iss:89` EQUITY	TRIM	−$21.4M	−35,145	$132M	$111M	421,891	386,746
position key `pos:14552` · issuer key `iss:711` EQUITY	TRIM	+$20.8M	−87,300	$86.8M	$108M	721,690	634,390
position key `pos:12450` · issuer key `iss:1693` DEPOSITORY RECEI	TRIM	−$28.6M	−121,449	$136M	$108M	5,319,090	5,197,641
position key `pos:13215` · issuer key `iss:144` EQUITY	TRIM	−$8.2M	−2,143	$115M	$107M	424,002	421,859
position key `pos:15142` · issuer key `iss:89` EQUITY	TRIM	−$9.3M	−1,744	$108M	$99.1M	346,387	344,643
position key `pos:11361` · issuer key `iss:1042` EQUITY	TRIM	−$38.3M	−7,235	$137M	$98.8M	1,075,282	1,068,047
position key `pos:11390` · issuer key `iss:720` EQUITY	TRIM	−$16.5M	−2,402	$113M	$96.7M	171,409	169,007
position key `pos:15863` · issuer key `iss:1123` EQUITY	ADD	−$16.0M	+144	$112M	$96.1M	104,334	104,478
position key `pos:13326` · issuer key `iss:1110` EQUITY	ADD	−$12.4M	+1,200	$109M	$96.1M	1,140,700	1,141,900
position key `pos:11403` · issuer key `iss:1342` EQUITY	TRIM	+$66.7K	−11,742	$95.4M	$95.5M	1,046,000	1,034,258
position key `pos:11717` · issuer key `iss:440` EQUITY	TRIM	+$17.6M	−44,435	$74.9M	$92.5M	491,447	447,012
position key `pos:11020` · issuer key `iss:255` EQUITY	TRIM	−$7.7M	−4	$99.6M	$91.9M	132	128
position key `pos:12492` · issuer key `iss:810` EQUITY	TRIM	−$13.0M	−17,790	$101M	$88.2M	328,517	310,727
position key `pos:18039` · issuer key `iss:1025` EQUITY	TRIM	−$19.1M	−33,400	$107M	$87.5M	330,883	297,483
position key `pos:12600` · issuer key `iss:694` EQUITY	TRIM	+$8.6M	−17,333	$76.7M	$85.3M	1,058,482	1,041,149
position key `pos:12827` · issuer key `iss:323` EQUITY	TRIM	−$11.2M	−3,146	$96.5M	$85.3M	278,681	275,535
position key `pos:14456` · issuer key `iss:1794` EQUITY	TRIM	−$1.2M	−17,950	$86.3M	$85.1M	990,040	972,090
position key `pos:11606` · issuer key `iss:1702` EQUITY	TRIM	+$2.8M	−48,198	$81.2M	$84.0M	1,014,287	966,089
position key `pos:15433` · issuer key `iss:1290` EQUITY	ADD	+$9.8M	+82,805	$72.6M	$82.4M	773,899	856,704
position key `pos:16204` · issuer key `iss:755` EQUITY	TRIM	+$2.2M	−33,526	$78.2M	$80.3M	1,126,437	1,092,911
position key `pos:10661` · issuer key `iss:2286` EQUITY	ADD	+$12.8M	+19,320	$65.1M	$77.9M	7,064,650	7,083,970
position key `pos:11461` · issuer key `iss:102` EQUITY	TRIM	+$8.2M	−9,900	$69.4M	$77.6M	601,750	591,850
position key `pos:13876` · issuer key `iss:917` EQUITY	ADD	+$11.9M	+7,420	$64.6M	$76.6M	331,376	338,796
position key `pos:11045` · issuer key `iss:947` EQUITY	TRIM	+$6.6M	−1,219	$69.9M	$76.6M	403,040	401,821
position key `pos:13079` · issuer key `iss:1364` EQUITY	ADD	+$14.8M	+7,175	$61.7M	$76.5M	839,500	846,675
position key `pos:13432` · issuer key `iss:411` EQUITY	ADD	+$18.5M	+7,392	$56.2M	$74.8M	98,140	105,532
position key `pos:17573` · issuer key `iss:815` EQUITY	TRIM	−$14.0M	−16,800	$87.1M	$73.1M	708,500	691,700
position key `pos:10501` · issuer key `iss:779` EQUITY	TRIM	+$2.2M	−143,850	$67.6M	$69.7M	1,330,050	1,186,200
position key `pos:15342` · issuer key `iss:1937` EQUITY	TRIM	+$5.6M	−4,500	$62.2M	$67.8M	589,870	585,370
position key `pos:16841` · issuer key `iss:1791` EQUITY	TRIM	+$4.8M	−13,831	$62.6M	$67.4M	360,914	347,083
position key `pos:15035` · issuer key `iss:505` EQUITY	ADD	+$19.8M	+6,400	$46.2M	$66.0M	493,630	500,030
position key `pos:12030` · issuer key `iss:525` EQUITY	TRIM	+$2.1M	−7,710	$62.6M	$64.7M	72,647	64,937
position key `pos:17976` · issuer key `iss:547` EQUITY	TRIM	+$8.8M	−6,250	$55.6M	$64.5M	100,912	94,662
position key `pos:15600` · issuer key `iss:1769` EQUITY	TRIM	+$1.4M	−7,500	$62.6M	$63.9M	1,526,500	1,519,000
position key `pos:17386` · issuer key `iss:806` EQUITY	TRIM	+$9.3M	−9,947	$53.5M	$62.7M	81,796	71,849
position key `pos:13463` · issuer key `iss:1942` EQUITY	TRIM	−$17.7M	−507,869	$80.2M	$62.4M	2,781,125	2,273,256
position key `pos:10575` · issuer key `iss:1169` EQUITY	TRIM	+$10.0M	−17,403	$51.3M	$61.3M	539,739	522,336
position key `pos:17793` · issuer key `iss:1061` EQUITY	TRIM	−$22.6M	−968,500	$83.2M	$60.6M	2,953,700	1,985,200
position key `pos:12966` · issuer key `iss:10` EQUITY	ADD	+$8.5M	+664,250	$51.3M	$59.7M	3,574,700	4,238,950
position key `pos:12848` · issuer key `iss:1921` EQUITY	ADD	−$7.5M	+6,000	$67.1M	$59.6M	191,350	197,350
position key `pos:18021` · issuer key `iss:1570` EQUITY	ADD	+$6.5M	+142,650	$51.1M	$57.5M	1,353,300	1,495,950
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` EQUITY	TRIM	+$972K	−83,512	$55.1M	$56.0M	1,396,151	1,312,639
position key `pos:13985` · issuer key `iss:597` EQUITY	ADD	−$1.5M	+10,850	$57.0M	$55.5M	642,650	653,500
position key `pos:10184` · issuer key `iss:1579` EQUITY	TRIM	+$4.1M	−12,200	$49.8M	$53.9M	224,140	211,940
position key `pos:14555` · issuer key `iss:1996` EQUITY	TRIM	−$7.9M	−2,555	$61.6M	$53.8M	452,440	449,885
position key `pos:11644` · issuer key `iss:1714` EQUITY	TRIM	−$1.1M	−400	$54.3M	$53.3M	421,233	420,833
position key `pos:11411` · issuer key `iss:97` EQUITY	TRIM	+$4.8M	−550	$48.2M	$53.0M	482,750	482,200
position key `pos:11002` · issuer key `iss:696` EQUITY	TRIM	+$1.0M	−7,100	$51.9M	$52.9M	771,000	763,900
position key `pos:16597` · issuer key `iss:1339` EQUITY	TRIM	+$5.8M	−300	$47.1M	$52.8M	1,101,900	1,101,600
position key `pos:14787` · issuer key `iss:1180` EQUITY	TRIM	+$14.9M	−15,900	$37.6M	$52.5M	230,900	215,000
position key `pos:13073` · issuer key `iss:1394` EQUITY	ADD	+$717K	+18,550	$51.5M	$52.2M	875,164	893,714
position key `pos:13699` · issuer key `iss:841` EQUITY	TRIM	+$1.2M	−4,600	$49.9M	$51.1M	608,300	603,700
position key `pos:15594` · issuer key `iss:574` DEPOSITORY RECEI	ADD	−$54.5K	+89,771	$49.2M	$49.1M	570,050	659,821
position key `pos:11873` · issuer key `iss:901` EQUITY	TRIM	−$24.5M	−2,707	$73.5M	$49.0M	495,270	492,563
position key `pos:15198` · issuer key `iss:1445` EQUITY	ADD	+$1.5M	+500	$47.0M	$48.5M	292,750	293,250
position key `pos:15495` · issuer key `iss:1590` EQUITY	ADD	−$10.0M	+1,951	$58.0M	$48.0M	111,004	112,955
position key `sid:sec:prov:dc933235663272a7a2d64d5adc39e451` · issuer key `cusip6:383082` EQUITY	TRIM	+$10.8M	−5,274	$36.9M	$47.7M	773,500	768,226
position key `pos:13619` · issuer key `iss:2145` EQUITY	TRIM	+$3.4M	−4,901	$43.5M	$46.9M	362,909	358,008
position key `pos:11321` · issuer key `iss:239` EQUITY	TRIM	−$7.0M	−90,000	$52.6M	$45.6M	1,208,565	1,118,565
position key `pos:13082` · issuer key `iss:196` EQUITY	TRIM	−$3.5M	−4,300	$48.2M	$44.8M	233,650	229,350
position key `pos:18249` · issuer key `iss:1949` EQUITY	TRIM	+$1.4M	−2,775	$43.3M	$44.7M	156,800	154,025
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` EQUITY	ADD	+$16.7M	+388,477	$27.5M	$44.3M	663,900	1,052,377
position key `pos:15556` · issuer key `iss:432` EQUITY	ADD	+$9.0M	+43,087	$34.9M	$43.9M	169,024	212,111
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` EQUITY	ADD	+$4.8M	+11,932	$38.5M	$43.3M	905,400	917,332
position key `pos:15579` · issuer key `iss:555` EQUITY	TRIM	−$3.3M	−675,200	$46.6M	$43.2M	1,959,900	1,284,700
position key `pos:13598` · issuer key `iss:1994` EQUITY	TRIM	+$2.9M	−500	$39.3M	$42.2M	531,716	531,216
position key `pos:11688` · issuer key `iss:1955` EQUITY	TRIM	−$9.4M	−23,900	$51.2M	$41.8M	549,396	525,496
position key `pos:14525` · issuer key `iss:2030` EQUITY	TRIM	+$1.1M	−47,400	$40.4M	$41.5M	473,773	426,373
position key `pos:11625` · issuer key `iss:2284` DEPOSITORY RECEI	ADD	+$7.9M	+52	$33.5M	$41.4M	31,305	31,357
position key `pos:14916` · issuer key `iss:1946` EQUITY	TRIM	+$1.7M	−423	$39.4M	$41.1M	179,293	178,870
position key `pos:15690` · issuer key `iss:610` EQUITY	TRIM	+$4.3M	−200	$36.8M	$41.1M	313,850	313,650
position key `pos:13363` · issuer key `iss:1393` EQUITY	TRIM	−$439K	−1,500	$41.5M	$41.0M	198,650	197,150
position key `pos:10372` · issuer key `iss:873` EQUITY	TRIM	+$10.7M	−20,600	$30.3M	$41.0M	1,072,525	1,051,925
position key `pos:14420` · issuer key `iss:1383` EQUITY	TRIM	+$3.1M	−1,900	$37.9M	$41.0M	469,100	467,200
position key `pos:10950` · issuer key `iss:1588` EQUITY	ADD	−$947K	+1,000	$41.9M	$40.9M	442,300	443,300
position key `pos:12131` · issuer key `iss:1401` EQUITY	TRIM	+$1.9M	−1,800	$38.1M	$40.0M	347,800	346,000
position key `pos:10427` · issuer key `iss:1241` EQUITY	TRIM	+$146K	−111,700	$39.1M	$39.2M	292,700	181,000
position key `pos:12367` · issuer key `iss:1627` EQUITY	ADD	+$10.4M	+11,601	$28.8M	$39.1M	749,723	761,324
position key `pos:11527` · issuer key `iss:381` EQUITY	TRIM	+$5.8M	−3,550	$33.2M	$39.0M	363,073	359,523
position key `pos:17839` · issuer key `iss:2093` EQUITY	TRIM	+$4.0M	−890	$34.9M	$38.9M	109,694	108,804
position key `pos:11572` · issuer key `iss:1968` EQUITY	TRIM	+$650K	−28,300	$38.0M	$38.6M	323,000	294,700
position key `pos:13738` · issuer key `iss:1698` EQUITY	TRIM	+$3.7M	−600	$34.7M	$38.4M	398,202	397,602
position key `pos:11941` · issuer key `iss:1573` EQUITY	TRIM	−$5.3M	−10,000	$43.7M	$38.3M	728,000	718,000
position key `pos:14585` · issuer key `iss:1246` EQUITY	TRIM	+$2.0M	−10,500	$36.3M	$38.3M	674,150	663,650

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 380

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12684` · issuer key `iss:650` EQUITY	NO CHANGE	+$5.0M	$38.2M	$43.2M	798,850	798,850
position key `pos:12003` · issuer key `iss:1324` EQUITY	NO CHANGE	+$768K	$35.4M	$36.2M	548,700	548,700
position key `pos:12022` · issuer key `iss:1376` EQUITY	NO CHANGE	+$5.0M	$25.4M	$30.4M	1,882,700	1,882,700
position key `pos:12705` · issuer key `iss:1323` EQUITY	NO CHANGE	+$3.4M	$24.3M	$27.7M	520,000	520,000
position key `pos:12449` · issuer key `iss:621` EQUITY	NO CHANGE	+$7.4M	$19.6M	$27.0M	186,500	186,500
position key `pos:10438` · issuer key `iss:333` EQUITY	NO CHANGE	+$433K	$23.7M	$24.1M	901,100	901,100
position key `pos:17335` · issuer key `iss:758` DEPOSITORY RECEI	NO CHANGE	+$2.0M	$20.3M	$22.3M	201,200	201,200
position key `pos:13348` · issuer key `iss:855` EQUITY	NO CHANGE	−$290K	$22.0M	$21.7M	298,500	298,500
position key `pos:14310` · issuer key `iss:1626` EQUITY	NO CHANGE	−$544K	$21.9M	$21.3M	289,536	289,536
position key `pos:11404` · issuer key `iss:1150` EQUITY	NO CHANGE	−$306K	$21.3M	$21.0M	271,200	271,200
position key `pos:15193` · issuer key `iss:1500` EQUITY	NO CHANGE	+$164K	$20.3M	$20.5M	252,923	252,923
position key `pos:16520` · issuer key `iss:785` EQUITY	NO CHANGE	+$668K	$17.9M	$18.6M	301,000	301,000
position key `pos:12127` · issuer key `iss:1315` EQUITY	NO CHANGE	+$1.9M	$16.4M	$18.3M	392,500	392,500
position key `pos:12766` · issuer key `iss:1817` EQUITY	NO CHANGE	+$101K	$18.1M	$18.2M	62,500	62,500
position key `pos:16984` · issuer key `iss:187` EQUITY	NO CHANGE	+$1.6M	$15.6M	$17.2M	92,950	92,950
position key `pos:11708` · issuer key `iss:1361` EQUITY	NO CHANGE	+$1.7M	$14.7M	$16.4M	190,800	190,800
position key `pos:12950` · issuer key `iss:357` EQUITY	NO CHANGE	+$1.5M	$13.3M	$14.7M	189,617	189,617
position key `pos:11610` · issuer key `iss:287` EQUITY	NO CHANGE	−$1.6M	$15.7M	$14.1M	14,650	14,650
position key `pos:16657` · issuer key `iss:446` EQUITY	NO CHANGE	+$1.4M	$12.1M	$13.4M	143,900	143,900
position key `pos:12285` · issuer key `iss:646` EQUITY	NO CHANGE	+$576K	$12.3M	$12.9M	249,000	249,000
position key `pos:17297` · issuer key `iss:1432` EQUITY	NO CHANGE	−$737K	$13.3M	$12.6M	84,000	84,000
position key `pos:10618` · issuer key `iss:511` EQUITY	NO CHANGE	−$2.2M	$14.6M	$12.4M	373,200	373,200
position key `pos:15991` · issuer key `iss:1704` EQUITY	NO CHANGE	+$1.0M	$10.6M	$11.6M	128,400	128,400
position key `pos:14360` · issuer key `iss:1327` DEPOSITORY RECEI	NO CHANGE	+$1.1M	$10.4M	$11.5M	75,500	75,500
position key `pos:16464` · issuer key `iss:1672` EQUITY	NO CHANGE	−$1.5M	$12.1M	$10.7M	143,742	143,742
position key `pos:14647` · issuer key `iss:753` BOND CONVERTIBLE PRN	NO CHANGE	+$699K	$9.9M	$10.6M	8,700,000	8,700,000
position key `pos:16803` · issuer key `iss:1277` DEPOSITORY RECEI	NO CHANGE	+$866K	$9.2M	$10.1M	119,500	119,500
position key `pos:11699` · issuer key `iss:906` PREFERRED CONVER	NO CHANGE	−$328K	$10.0M	$9.7M	150,500	150,500
position key `pos:17435` · issuer key `iss:315` PREFERRED CONVER	NO CHANGE	+$1.1M	$8.6M	$9.7M	68,140	68,140
position key `pos:16314` · issuer key `iss:842` EQUITY	NO CHANGE	−$372K	$9.9M	$9.5M	9,000	9,000
position key `pos:16458` · issuer key `iss:2207` EQUITY	NO CHANGE	−$1.8M	$11.2M	$9.4M	107,700	107,700
position key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624` EQUITY	NO CHANGE	+$1.4M	$7.9M	$9.2M	105,500	105,500
position key `pos:12577` · issuer key `iss:1126` EQUITY	NO CHANGE	+$345K	$8.7M	$9.1M	36,500	36,500
position key `pos:12408` · issuer key `iss:1320` BOND CONVERTIBLE PRN	NO CHANGE	+$1.1M	$7.8M	$8.9M	8,075,000	8,075,000
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` BOND CONVERTIBLE PRN	NO CHANGE	+$560K	$8.3M	$8.9M	7,600,000	7,600,000
position key `pos:12357` · issuer key `iss:1227` PREFERRED CONVER	NO CHANGE	−$204K	$9.1M	$8.9M	156,000	156,000
position key `pos:12281` · issuer key `iss:1321` EQUITY	NO CHANGE	+$176K	$8.1M	$8.3M	59,200	59,200
position key `pos:15151` · issuer key `iss:99` DEPOSITORY RECEI	NO CHANGE	+$1.4M	$6.1M	$7.5M	294,500	294,500
position key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R` DEPOSITORY RECEI	NO CHANGE	+$2.4M	$4.9M	$7.4M	130,000	130,000
position key `pos:15604` · issuer key `iss:1937` BOND CONVERTIBLE PRN	NO CHANGE	+$410K	$6.9M	$7.3M	5,925,000	5,925,000
position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E` EQUITY	NO CHANGE	+$1.1M	$6.3M	$7.3M	849,005	849,005
position key `pos:10762` · issuer key `iss:1038` EQUITY	NO CHANGE	−$157K	$7.4M	$7.3M	249,962	249,962
position key `pos:18081` · issuer key `iss:1268` EQUITY	NO CHANGE	−$773K	$8.0M	$7.2M	1,100	1,100
position key `sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3` · issuer key `cusip6:218683` EQUITY	NO CHANGE	+$720K	$6.1M	$6.9M	306,500	306,500
position key `pos:11731` · issuer key `iss:1311` PREFERRED CONVER	NO CHANGE	+$485K	$6.2M	$6.7M	128,000	128,000
position key `pos:16379` · issuer key `iss:1231` EQUITY	NO CHANGE	−$805K	$7.4M	$6.6M	50,000	50,000
position key `pos:16446` · issuer key `iss:1845` BOND CONVERTIBLE PRN	NO CHANGE	−$503K	$7.1M	$6.6M	5,480,000	5,480,000
position key `pos:10247` · issuer key `iss:1308` EQUITY	NO CHANGE	−$307K	$6.7M	$6.4M	258,000	258,000
position key `pos:12989` · issuer key `iss:1343` BOND CONVERTIBLE PRN	NO CHANGE	+$184K	$6.2M	$6.4M	4,150,000	4,150,000
position key `pos:13177` · issuer key `cusip6:165303` EQUITY	NO CHANGE	+$80.5K	$6.2M	$6.3M	50,000	50,000
position key `pos:13963` · issuer key `iss:14` BOND CONVERTIBLE PRN	NO CHANGE	−$114K	$6.4M	$6.3M	5,050,000	5,050,000
position key `pos:12834` · issuer key `iss:50` BOND CONVERTIBLE PRN	NO CHANGE	−$666K	$6.9M	$6.3M	6,350,000	6,350,000
position key `pos:13447` · issuer key `iss:147` BOND CONVERTIBLE PRN	NO CHANGE	−$94.4K	$6.3M	$6.2M	2,350,000	2,350,000
position key `pos:10744` · issuer key `iss:1560` BOND CONVERTIBLE PRN	NO CHANGE	+$90.5K	$6.0M	$6.1M	5,300,000	5,300,000
position key `pos:12151` · issuer key `iss:1391` EQUITY	NO CHANGE	+$507K	$5.4M	$5.9M	338,000	338,000
position key `pos:11569` · issuer key `iss:357` BOND CONVERTIBLE PRN	NO CHANGE	+$292K	$5.5M	$5.8M	5,100,000	5,100,000
position key `pos:15588` · issuer key `iss:888` EQUITY	NO CHANGE	+$411K	$5.1M	$5.5M	35,600	35,600
position key `sid:sec:prov:f628a9918abab463c75c9db7394ef08b` · issuer key `cusip6:500631` DEPOSITORY RECEI	NO CHANGE	−$857K	$6.3M	$5.4M	381,000	381,000
position key `pos:15962` · issuer key `iss:1252` EQUITY	NO CHANGE	+$849K	$4.5M	$5.4M	18,212	18,212
position key `pos:11170` · issuer key `iss:421` EQUITY	NO CHANGE	+$593K	$4.7M	$5.3M	122,970	122,970
position key `pos:17262` · issuer key `iss:2139` EQUITY	NO CHANGE	−$426K	$5.6M	$5.2M	215,000	215,000
position key `pos:17785` · issuer key `iss:1134` BOND CONVERTIBLE PRN	NO CHANGE	+$133K	$5.1M	$5.2M	4,800,000	4,800,000
position key `pos:14077` · issuer key `iss:550` EQUITY	NO CHANGE	+$602K	$4.5M	$5.1M	34,900	34,900
position key `pos:13969` · issuer key `iss:408` EQUITY	NO CHANGE	+$1.2M	$3.9M	$5.1M	7,000	7,000
position key `pos:11840` · issuer key `iss:1031` EQUITY	NO CHANGE	−$2.5M	$7.6M	$5.0M	122,210	122,210
position key `pos:16654` · issuer key `iss:1814` BOND CONVERTIBLE PRN	NO CHANGE	−$797K	$5.8M	$5.0M	3,890,000	3,890,000
position key `pos:10193` · issuer key `iss:1574` EQUITY	NO CHANGE	−$1.3M	$6.3M	$5.0M	14,200	14,200
position key `pos:13247` · issuer key `iss:2223` EQUITY	NO CHANGE	−$735K	$5.8M	$5.0M	22,700	22,700
position key `pos:16716` · issuer key `iss:633` EQUITY	NO CHANGE	+$64.9K	$4.9M	$4.9M	18,550	18,550
position key `sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e` · issuer key `cusip6:887098` EQUITY	NO CHANGE	+$447K	$4.4M	$4.9M	123,056	123,056
position key `pos:16754` · issuer key `iss:1770` EQUITY	NO CHANGE	−$128K	$5.0M	$4.8M	377,000	377,000
position key `pos:13274` · issuer key `iss:1305` EQUITY	NO CHANGE	−$343K	$5.1M	$4.7M	7,400	7,400
position key `pos:18007` · issuer key `iss:298` PREFERRED CONVER	NO CHANGE	−$276K	$4.6M	$4.3M	66,065	66,065
position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R` DEPOSITORY RECEI	NO CHANGE	+$1.1M	$3.2M	$4.3M	268,000	268,000
position key `pos:18248` · issuer key `iss:1652` PREFERRED CONVER	NO CHANGE	−$2.0M	$6.2M	$4.1M	77,298	77,298
position key `pos:17117` · issuer key `iss:1792` EQUITY	NO CHANGE	+$1.6M	$2.5M	$4.1M	8,700	8,700
position key `pos:14577` · issuer key `iss:1888` EQUITY	NO CHANGE	+$201K	$3.9M	$4.1M	334,538	334,538
position key `pos:12300` · issuer key `iss:1698` PREFERRED CONVER	NO CHANGE	+$82.5K	$4.0M	$4.1M	79,300	79,300
position key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184` EQUITY	NO CHANGE	−$186K	$4.3M	$4.1M	133,643	133,643
position key `pos:14770` · issuer key `iss:965` EQUITY	NO CHANGE	+$45.5K	$4.0M	$4.1M	50,600	50,600
position key `pos:16369` · issuer key `cusip6:019330` EQUITY	NO CHANGE	+$365K	$3.7M	$4.0M	68,370	68,370
position key `pos:12118` · issuer key `iss:1890` EQUITY	NO CHANGE	+$520K	$3.3M	$3.8M	112,500	112,500
position key `pos:16381` · issuer key `iss:1870` EQUITY	NO CHANGE	+$272K	$3.5M	$3.7M	71,500	71,500
position key `pos:15358` · issuer key `iss:2083` EQUITY	NO CHANGE	−$1.2K	$3.7M	$3.7M	40,900	40,900
position key `pos:11066` · issuer key `iss:15` EQUITY	NO CHANGE	+$207K	$3.5M	$3.7M	91,500	91,500
position key `pos:18119` · issuer key `iss:641` EQUITY	NO CHANGE	+$979K	$2.7M	$3.7M	107,000	107,000
position key `pos:14637` · issuer key `iss:326` EQUITY	NO CHANGE	−$486K	$4.1M	$3.6M	89,700	89,700
position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330` EQUITY	NO CHANGE	+$349K	$3.3M	$3.6M	210,000	210,000
position key `pos:15144` · issuer key `iss:556` EQUITY	NO CHANGE	−$746K	$4.3M	$3.6M	18,981	18,981
position key `pos:12629` · issuer key `iss:1503` BOND CONVERTIBLE PRN	NO CHANGE	$0	$3.6M	$3.6M	3,600,000	3,600,000
position key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555` EQUITY	NO CHANGE	+$36.0K	$3.5M	$3.6M	30,000	30,000
position key `pos:11765` · issuer key `iss:110` EQUITY	NO CHANGE	+$143K	$3.3M	$3.4M	45,500	45,500
position key `pos:16695` · issuer key `iss:695` EQUITY	NO CHANGE	−$106K	$3.5M	$3.4M	121,670	121,670
position key `pos:10715` · issuer key `iss:916` EQUITY	NO CHANGE	−$155K	$3.5M	$3.4M	10,200	10,200
position key `sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f` · issuer key `cusip6:276317` EQUITY	NO CHANGE	+$90.8K	$3.2M	$3.3M	165,000	165,000
position key `pos:15485` · issuer key `iss:903` EQUITY	NO CHANGE	+$415K	$2.9M	$3.3M	16,000	16,000
position key `pos:17901` · issuer key `iss:543` EQUITY	NO CHANGE	+$242K	$2.9M	$3.2M	23,200	23,200
position key `pos:17837` · issuer key `iss:1223` EQUITY	NO CHANGE	−$332K	$3.5M	$3.2M	2,500	2,500
position key `pos:10851` · issuer key `iss:176` EQUITY	NO CHANGE	−$170K	$3.3M	$3.1M	55,700	55,700
position key `pos:13697` · issuer key `iss:507` EQUITY	NO CHANGE	+$247K	$2.8M	$3.1M	20,500	20,500
position key `pos:10423` · issuer key `iss:387` EQUITY	NO CHANGE	+$195K	$2.9M	$3.1M	38,840	38,840
position key `sid:sec:prov:c3f60121a3ca09f503300981fd0788fe` · issuer key `cusip6:13811E` EQUITY	NO CHANGE	+$37.1K	$3.0M	$3.0M	195,000	195,000
position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T` EQUITY	NO CHANGE	+$56.7K	$3.0M	$3.0M	270,000	270,000
position key `pos:13590` · issuer key `iss:1189` EQUITY	NO CHANGE	−$170K	$3.1M	$2.9M	5,000	5,000
position key `pos:12978` · issuer key `iss:1611` EQUITY	NO CHANGE	−$34.8K	$3.0M	$2.9M	217,271	217,271
position key `pos:10933` · issuer key `iss:35` EQUITY	NO CHANGE	−$834K	$3.8M	$2.9M	10,450	10,450
position key `sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f` · issuer key `cusip6:69549F` BOND CONVERTIBLE PRN	NO CHANGE	−$1.8M	$4.7M	$2.9M	2,550,000	2,550,000
position key `sid:sec:prov:2041243a17beca190ede63d1471459b7` · issuer key `cusip6:520776` EQUITY	NO CHANGE	−$127K	$3.0M	$2.9M	110,000	110,000
position key `pos:10535` · issuer key `iss:1692` EQUITY	NO CHANGE	+$556K	$2.3M	$2.9M	53,200	53,200
position key `pos:10314` · issuer key `iss:289` BOND CONVERTIBLE PRN	NO CHANGE	+$1.0M	$1.9M	$2.9M	400,000	400,000
position key `pos:11581` · issuer key `iss:1948` EQUITY	NO CHANGE	+$230K	$2.6M	$2.9M	7,800	7,800
position key `pos:11859` · issuer key `iss:1293` EQUITY	NO CHANGE	+$426K	$2.4M	$2.9M	90,000	90,000
position key `pos:11686` · issuer key `iss:558` EQUITY	NO CHANGE	+$1.2M	$1.6M	$2.8M	44,922	44,922
position key `pos:12117` · issuer key `iss:1595` DEPOSITORY RECEI	NO CHANGE	+$830K	$1.9M	$2.8M	94,700	94,700
position key `sid:sec:prov:4eb85b6f210e45ddc13715b1cba8f8d0` · issuer key `cusip6:08986R` EQUITY	NO CHANGE	+$4.1K	$2.7M	$2.7M	1,560	1,560
position key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T` DEPOSITORY RECEI	NO CHANGE	+$722K	$2.0M	$2.7M	102,575	102,575
position key `pos:12681` · issuer key `iss:2154` EQUITY	NO CHANGE	+$378K	$2.3M	$2.7M	5,450	5,450
position key `pos:10884` · issuer key `iss:2074` EQUITY	NO CHANGE	+$12.5K	$2.7M	$2.7M	250,350	250,350
position key `pos:11070` · issuer key `iss:813` EQUITY	NO CHANGE	−$170K	$2.8M	$2.6M	120,000	120,000
position key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203` EQUITY	NO CHANGE	−$482K	$3.1M	$2.6M	184,500	184,500
position key `sid:sec:prov:4527bf1533411ed2337edfeb51c9e103` · issuer key `cusip6:644465` EXCHANGE TRADED	NO CHANGE	−$306K	$2.9M	$2.6M	255,000	255,000
position key `pos:10558` · issuer key `iss:1502` EQUITY	NO CHANGE	+$7.6K	$2.5M	$2.5M	21,600	21,600
position key `pos:11989` · issuer key `iss:1806` EQUITY	NO CHANGE	+$22.8K	$2.5M	$2.5M	18,200	18,200
position key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111` DEPOSITORY RECEI	NO CHANGE	+$227K	$2.2M	$2.4M	405,500	405,500
position key `pos:15639` · issuer key `cusip6:44891N` EQUITY	NO CHANGE	+$56.7K	$2.4M	$2.4M	61,000	61,000
position key `pos:11055` · issuer key `iss:1986` EQUITY	NO CHANGE	−$267K	$2.6M	$2.4M	146,000	146,000
position key `sid:sec:prov:009ccba36eda270a593588eea68b3702` · issuer key `cusip6:21077F` EQUITY	NO CHANGE	−$969K	$3.3M	$2.4M	126,479	126,479
position key `sid:sec:prov:322826ce520ba62c0e1c5336be4596dd` · issuer key `cusip6:Y62132` EQUITY	NO CHANGE	+$241K	$2.1M	$2.3M	120,000	120,000
position key `pos:10612` · issuer key `iss:2166` EQUITY	NO CHANGE	+$11.5K	$2.3M	$2.3M	230,600	230,600
position key `sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35` · issuer key `cusip6:G4R12K` EQUITY	NO CHANGE	+$9.2K	$2.3M	$2.3M	230,100	230,100
position key `pos:15458` · issuer key `iss:1620` EQUITY	NO CHANGE	+$253K	$2.0M	$2.3M	29,000	29,000
position key `pos:10381` · issuer key `iss:49` EQUITY	NO CHANGE	+$793K	$1.5M	$2.3M	7,000	7,000
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` EQUITY UNIT	NO CHANGE	−$62.4K	$2.3M	$2.2M	60,000	60,000
position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R` EQUITY	NO CHANGE	−$344K	$2.5M	$2.2M	782,397	782,397
position key `pos:10708` · issuer key `iss:1205` EQUITY	NO CHANGE	−$769K	$3.0M	$2.2M	43,500	43,500
position key `pos:12709` · issuer key `iss:1480` EQUITY	NO CHANGE	+$286K	$1.9M	$2.2M	115,321	115,321
position key `sid:sec:prov:e0ee8e8586cb87e639a64f8247a56bf2` · issuer key `cusip6:153436` EXCHANGE TRADED	NO CHANGE	+$69.3K	$2.0M	$2.1M	115,500	115,500
position key `pos:11388` · issuer key `iss:1133` EQUITY	NO CHANGE	+$536K	$1.6M	$2.1M	6,200	6,200
position key `pos:13773` · issuer key `iss:2043` EQUITY	NO CHANGE	+$117K	$2.0M	$2.1M	59,000	59,000
position key `pos:13487` · issuer key `iss:2183` EQUITY	NO CHANGE	+$12.0K	$2.0M	$2.0M	199,300	199,300
position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746` EQUITY	NO CHANGE	+$119K	$1.9M	$2.0M	149,500	149,500
position key `pos:13000` · issuer key `iss:377` EQUITY	NO CHANGE	+$86.8K	$1.9M	$2.0M	43,200	43,200
position key `pos:15471` · issuer key `iss:1750` EQUITY	NO CHANGE	+$568K	$1.4M	$1.9M	20,000	20,000
position key `pos:14744` · issuer key `iss:1934` EQUITY	NO CHANGE	+$66.9K	$1.9M	$1.9M	9,500	9,500
position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580` EQUITY	NO CHANGE	+$298K	$1.6M	$1.9M	78,500	78,500
position key `pos:11992` · issuer key `iss:2256` EQUITY	NO CHANGE	+$572K	$1.3M	$1.9M	15,000	15,000
position key `pos:17774` · issuer key `iss:1162` EQUITY	NO CHANGE	+$430K	$1.5M	$1.9M	6,736	6,736
position key `pos:11929` · issuer key `iss:1316` EQUITY	NO CHANGE	+$644K	$1.2M	$1.9M	33,000	33,000
position key `pos:16349` · issuer key `iss:867` DEPOSITORY RECEI	NO CHANGE	+$86.7K	$1.8M	$1.9M	22,700	22,700
position key `pos:17729` · issuer key `iss:1256` EQUITY	NO CHANGE	+$103K	$1.8M	$1.9M	73,200	73,200
position key `pos:14707` · issuer key `iss:1978` EQUITY	NO CHANGE	−$567K	$2.4M	$1.8M	59,500	59,500
position key `pos:14764` · issuer key `iss:939` EQUITY	NO CHANGE	+$157K	$1.7M	$1.8M	56,200	56,200
position key `pos:13781` · issuer key `iss:1096` EQUITY	NO CHANGE	+$223K	$1.6M	$1.8M	24,000	24,000
position key `pos:17006` · issuer key `iss:1582` EQUITY	NO CHANGE	+$334K	$1.5M	$1.8M	27,438	27,438
position key `pos:11497` · issuer key `iss:1024` EQUITY	NO CHANGE	−$250K	$2.0M	$1.8M	22,500	22,500
position key `sid:sec:prov:36a01a80dd3edd6fa44334e8beb1902b` · issuer key `cusip6:403829` EQUITY	NO CHANGE	−$237K	$2.0M	$1.7M	213,825	213,825
position key `pos:17824` · issuer key `iss:1514` EQUITY	NO CHANGE	−$126K	$1.9M	$1.7M	18,000	18,000
position key `pos:15426` · issuer key `iss:733` EQUITY	NO CHANGE	−$304K	$2.0M	$1.7M	37,000	37,000
position key `sid:sec:prov:3414405dc53bd41fa7c59cc023afb316` · issuer key `cusip6:863182` EQUITY	NO CHANGE	−$172K	$1.9M	$1.7M	143,711	143,711
position key `sid:sec:prov:af629c2e6e8377b88d5f97d869018008` · issuer key `cusip6:568427` EQUITY	NO CHANGE	−$346K	$2.0M	$1.7M	232,500	232,500
position key `pos:16998` · issuer key `iss:2075` EQUITY UNIT	NO CHANGE	+$6.6K	$1.7M	$1.7M	164,400	164,400
position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A` EQUITY	NO CHANGE	+$28.0K	$1.6M	$1.7M	116,530	116,530
position key `pos:11830` · issuer key `iss:936` EQUITY	NO CHANGE	−$190K	$1.8M	$1.7M	11,500	11,500
position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A` EQUITY	NO CHANGE	+$26.3K	$1.6M	$1.6M	154,900	154,900
position key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R` EQUITY	NO CHANGE	+$165K	$1.5M	$1.6M	98,000	98,000
position key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437` EQUITY	NO CHANGE	−$145K	$1.8M	$1.6M	46,308	46,308
position key `pos:10520` · issuer key `iss:2024` EQUITY	NO CHANGE	−$156K	$1.8M	$1.6M	11,200	11,200
position key `pos:15464` · issuer key `iss:1090` EQUITY	NO CHANGE	−$250K	$1.8M	$1.6M	48,800	48,800
position key `pos:11017` · issuer key `iss:2082` EQUITY	NO CHANGE	−$276K	$1.7M	$1.5M	14,000	14,000
position key `pos:13136` · issuer key `iss:1800` EQUITY	NO CHANGE	−$419K	$1.9M	$1.5M	18,400	18,400
position key `pos:12749` · issuer key `iss:2014` EQUITY	NO CHANGE	−$53.0K	$1.5M	$1.4M	32,100	32,100
position key `pos:17062` · issuer key `iss:1174` EQUITY	NO CHANGE	+$435K	$985K	$1.4M	44,979	44,979
position key `pos:13495` · issuer key `iss:761` EQUITY	NO CHANGE	+$603K	$816K	$1.4M	14,629	14,629
position key `sid:sec:prov:f489087b24694b77118f828d84a98165` · issuer key `cusip6:G2574F` EQUITY UNIT	NO CHANGE	+$30.6K	$1.4M	$1.4M	139,200	139,200
position key `pos:10973` · issuer key `iss:1034` EQUITY	NO CHANGE	−$251K	$1.7M	$1.4M	11,000	11,000
position key `sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00` · issuer key `cusip6:359678` EQUITY	NO CHANGE	−$220K	$1.6M	$1.4M	610,500	610,500
position key `pos:12068` · issuer key `iss:1677` EQUITY	NO CHANGE	−$19.6K	$1.4M	$1.4M	20,800	20,800
position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D` EQUITY	NO CHANGE	+$13.5K	$1.3M	$1.4M	135,000	135,000
position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372` EQUITY	NO CHANGE	−$191K	$1.5M	$1.4M	22,000	22,000
position key `pos:15877` · issuer key `iss:961` EQUITY	NO CHANGE	−$66.0K	$1.4M	$1.3M	14,197	14,197
position key `pos:10683` · issuer key `iss:1381` EQUITY	NO CHANGE	−$96.0K	$1.4M	$1.3M	400,000	400,000
position key `pos:12930` · issuer key `iss:2105` EQUITY	NO CHANGE	+$1.3K	$1.3M	$1.3M	125,500	125,500
position key `pos:17782` · issuer key `iss:2255` EQUITY	NO CHANGE	−$58.8K	$1.3M	$1.3M	17,000	17,000
position key `pos:11270` · issuer key `iss:363` EQUITY	NO CHANGE	+$58.7K	$1.2M	$1.3M	33,000	33,000
position key `pos:16729` · issuer key `iss:1054` EQUITY	NO CHANGE	−$37.2K	$1.3M	$1.3M	63,000	63,000
position key `pos:12870` · issuer key `iss:1283` EQUITY	NO CHANGE	−$723K	$2.0M	$1.2M	150,000	150,000
position key `pos:15327` · issuer key `iss:1780` EQUITY	NO CHANGE	+$422K	$794K	$1.2M	4,100	4,100
position key `pos:15059` · issuer key `iss:1498` EQUITY	NO CHANGE	+$136K	$1.1M	$1.2M	21,132	21,132
position key `pos:11478` · issuer key `iss:1591` EQUITY	NO CHANGE	−$149K	$1.4M	$1.2M	7,000	7,000
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` EQUITY	NO CHANGE	+$45.8K	$1.1M	$1.2M	23,000	23,000
position key `pos:13962` · issuer key `iss:1775` DEPOSITORY RECEI	NO CHANGE	+$395K	$769K	$1.2M	20,000	20,000
position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773` EQUITY	NO CHANGE	−$75.1K	$1.2M	$1.1M	34,597	34,597
position key `pos:13801` · issuer key `iss:1188` EQUITY	NO CHANGE	+$58.9K	$1.1M	$1.1M	3,500	3,500
position key `pos:12231` · issuer key `iss:551` EQUITY	NO CHANGE	+$127K	$1.0M	$1.1M	8,500	8,500
position key `pos:11347` · issuer key `iss:1318` EQUITY	NO CHANGE	+$110K	$1.0M	$1.1M	4,300	4,300
position key `pos:14100` · issuer key `iss:1160` EQUITY	NO CHANGE	+$100K	$1.0M	$1.1M	12,300	12,300
position key `pos:10218` · issuer key `iss:2015` EQUITY	NO CHANGE	−$334K	$1.5M	$1.1M	38,000	38,000
position key `pos:14388` · issuer key `iss:554` EQUITY	NO CHANGE	−$12.6K	$1.1M	$1.1M	57,300	57,300
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` EQUITY	NO CHANGE	−$118K	$1.2M	$1.1M	9,000	9,000
position key `pos:12545` · issuer key `iss:715` EQUITY	NO CHANGE	−$25.1K	$1.1M	$1.1M	66,000	66,000
position key `pos:12431` · issuer key `iss:2134` EQUITY	NO CHANGE	+$8.0K	$1.1M	$1.1M	107,200	107,200
position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448` DEPOSITORY RECEI	NO CHANGE	+$246K	$835K	$1.1M	30,000	30,000
position key `pos:18289` · issuer key `iss:1071` DEPOSITORY RECEI	NO CHANGE	+$12.5K	$1.1M	$1.1M	38,951	38,951
position key `pos:10793` · issuer key `iss:195` EQUITY	NO CHANGE	−$281K	$1.3M	$1.1M	5,200	5,200
position key `pos:14101` · issuer key `iss:1804` EQUITY	NO CHANGE	−$52.5K	$1.1M	$1.0M	64,000	64,000
position key `pos:16703` · issuer key `iss:1353` EQUITY	NO CHANGE	−$9.8K	$1.0M	$1.0M	46,871	46,871
position key `pos:14734` · issuer key `iss:504` EQUITY	NO CHANGE	−$148K	$1.1M	$997K	28,200	28,200
position key `pos:17954` · issuer key `iss:229` EQUITY	NO CHANGE	−$96.9K	$1.1M	$996K	56,638	56,638
position key `sid:sec:prov:e24c405bd225e9a52a439a2cd9c6194e` · issuer key `cusip6:G1196A` EQUITY UNIT	NO CHANGE	+$5.8K	$982K	$988K	97,364	97,364
position key `pos:10573` · issuer key `iss:1159` EQUITY	NO CHANGE	+$22.9K	$961K	$984K	6,000	6,000
position key `pos:11035` · issuer key `iss:266` EQUITY	NO CHANGE	−$50.9K	$1.0M	$977K	17,300	17,300
position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680` EQUITY	NO CHANGE	+$29.9K	$925K	$955K	18,350	18,350
position key `pos:15460` · issuer key `iss:472` DEPOSITORY RECEI	NO CHANGE	+$27.5K	$919K	$946K	9,700	9,700
position key `pos:13381` · issuer key `iss:879` EQUITY	NO CHANGE	−$12.5K	$949K	$936K	46,300	46,300
position key `pos:12475` · issuer key `iss:624` EQUITY	NO CHANGE	+$129K	$803K	$933K	37,500	37,500
position key `pos:11330` · issuer key `iss:240` EQUITY	NO CHANGE	−$70.1K	$998K	$928K	49,704	49,704
position key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T` EQUITY	NO CHANGE	+$46.4K	$856K	$903K	23,937	23,937
position key `pos:10434` · issuer key `iss:482` EQUITY	NO CHANGE	+$65.2K	$830K	$895K	10,500	10,500
position key `pos:13284` · issuer key `iss:922` EQUITY	NO CHANGE	−$233K	$1.1M	$893K	14,116	14,116
position key `pos:16489` · issuer key `iss:849` EQUITY	NO CHANGE	+$29.4K	$860K	$890K	71,700	71,700
position key `pos:17030` · issuer key `iss:740` EQUITY	NO CHANGE	−$44.5K	$932K	$888K	39,000	39,000
position key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S` EQUITY	NO CHANGE	+$9.5K	$877K	$887K	86,100	86,100
position key `sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5` · issuer key `cusip6:69344D` DEPOSITORY RECEI	NO CHANGE	−$29.4K	$913K	$884K	42,000	42,000
position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167` EQUITY	NO CHANGE	+$75.7K	$791K	$867K	18,636	18,636
position key `pos:12969` · issuer key `iss:226` DEPOSITORY RECEI	NO CHANGE	−$33.8K	$880K	$846K	75,000	75,000
position key `pos:10825` · issuer key `iss:2077` EQUITY	NO CHANGE	−$1.6K	$830K	$828K	81,041	81,041
position key `sid:sec:prov:db9c84009fc943c67ad68ee2cb355e24` · issuer key `cusip6:G8192J` EQUITY UNIT	NO CHANGE	+$6.3K	$817K	$823K	79,300	79,300
position key `pos:12245` · issuer key `iss:2065` EQUITY	NO CHANGE	−$13.1K	$829K	$816K	78,600	78,600
position key `sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f` · issuer key `cusip6:368678` EQUITY	NO CHANGE	+$105K	$666K	$771K	51,400	51,400
position key `pos:17111` · issuer key `iss:1299` EQUITY	NO CHANGE	+$123K	$646K	$769K	14,000	14,000
position key `pos:16783` · issuer key `iss:655` EQUITY	NO CHANGE	−$253K	$998K	$745K	74,000	74,000
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` EQUITY	NO CHANGE	+$8.1K	$729K	$737K	14,138	14,138
position key `pos:14072` · issuer key `iss:1416` EQUITY	NO CHANGE	+$321K	$415K	$736K	68,000	68,000
position key `pos:14885` · issuer key `iss:1830` EQUITY	NO CHANGE	−$51.8K	$787K	$736K	16,000	16,000
position key `pos:15364` · issuer key `iss:1443` DEPOSITORY RECEI	NO CHANGE	+$312K	$415K	$726K	35,000	35,000
position key `pos:14910` · issuer key `iss:204` EQUITY	NO CHANGE	+$101K	$625K	$726K	20,000	20,000
position key `pos:12632` · issuer key `iss:1489` EQUITY	NO CHANGE	−$20.0K	$737K	$717K	25,000	25,000
position key `pos:14030` · issuer key `iss:1816` EQUITY	NO CHANGE	−$13.7K	$719K	$706K	10,200	10,200
position key `pos:10732` · issuer key `iss:329` EQUITY	NO CHANGE	−$125K	$824K	$699K	15,724	15,724
position key `pos:17664` · issuer key `iss:8` EQUITY	NO CHANGE	+$69.3K	$626K	$695K	6,000	6,000
position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N` EQUITY	NO CHANGE	−$247K	$938K	$691K	20,698	20,698
position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271` EQUITY	NO CHANGE	+$29.8K	$642K	$671K	19,597	19,597
position key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928` EQUITY	NO CHANGE	−$135K	$803K	$668K	78,000	78,000
position key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D` EQUITY	NO CHANGE	+$114K	$549K	$664K	71,056	71,056
position key `pos:15354` · issuer key `iss:1205` EQUITY	NO CHANGE	−$229K	$884K	$655K	13,000	13,000
position key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603` EQUITY	NO CHANGE	+$160K	$493K	$653K	47,101	47,101
position key `pos:15919` · issuer key `iss:1197` EQUITY	NO CHANGE	+$91.5K	$559K	$651K	4,500	4,500
position key `sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a` · issuer key `cusip6:90355N` EQUITY	NO CHANGE	+$4.1K	$627K	$632K	34,065	34,065
position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F` EQUITY	NO CHANGE	−$175K	$777K	$601K	53,500	53,500
position key `sid:sec:prov:24621fec0513cbe3c6c8ac65c60ec717` · issuer key `cusip6:G7387B` EQUITY UNIT	NO CHANGE	+$8.0K	$583K	$591K	57,300	57,300
position key `pos:17597` · issuer key `iss:1957` EQUITY	NO CHANGE	−$116K	$700K	$584K	84,000	84,000
position key `pos:14002` · issuer key `iss:1199` EQUITY	NO CHANGE	−$212K	$794K	$581K	40,000	40,000
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` DEPOSITORY RECEI	NO CHANGE	−$95.2K	$669K	$574K	71,548	71,548
position key `pos:15324` · issuer key `iss:2182` EQUITY	NO CHANGE	+$2.8K	$564K	$566K	55,908	55,908
position key `pos:13170` · issuer key `iss:2021` EQUITY	NO CHANGE	+$5.0K	$561K	$566K	50,100	50,100
position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G` EQUITY	NO CHANGE	−$49.2K	$613K	$564K	74,502	74,502
position key `pos:15668` · issuer key `cusip6:22410J` EQUITY	NO CHANGE	+$54.2K	$508K	$562K	20,000	20,000
position key `pos:11219` · issuer key `iss:1925` EQUITY	NO CHANGE	−$39.6K	$581K	$541K	3,600	3,600
position key `sid:sec:prov:03cdbe802ac23b73dc2c888783135154` · issuer key `cusip6:410709` EQUITY	NO CHANGE	−$38.0K	$578K	$540K	25,000	25,000
position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y` EQUITY	NO CHANGE	−$18.8K	$543K	$524K	15,698	15,698
position key `pos:14673` · issuer key `iss:1879` EQUITY	NO CHANGE	−$96.5K	$610K	$513K	8,100	8,100
position key `sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a` · issuer key `cusip6:00164V` BOND CONVERTIBLE PRN	NO CHANGE	−$108K	$614K	$506K	600,000	600,000
position key `pos:17943` · issuer key `iss:933` EQUITY	NO CHANGE	+$126K	$380K	$506K	38,000	38,000
position key `sid:sec:prov:9b629c766237521a121c28400c235275` · issuer key `cusip6:239360` EQUITY	NO CHANGE	+$276K	$227K	$502K	145,200	145,200
position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X` EQUITY	NO CHANGE	+$44.0K	$443K	$487K	18,729	18,729
position key `pos:15900` · issuer key `iss:1103` EQUITY	NO CHANGE	+$25.9K	$458K	$484K	4,000	4,000
position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501` EQUITY	NO CHANGE	−$144K	$620K	$476K	49,000	49,000
position key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915` EQUITY	NO CHANGE	+$127K	$332K	$458K	12,700	12,700
position key `pos:14863` · issuer key `cusip6:46571Y` EQUITY	NO CHANGE	−$56.6K	$504K	$447K	20,000	20,000
position key `pos:12723` · issuer key `iss:1650` EQUITY	NO CHANGE	+$36.5K	$406K	$442K	5,000	5,000
position key `pos:16616` · issuer key `iss:1346` WARRANT	NO CHANGE	+$236K	$193K	$429K	10,004	10,004
position key `pos:16187` · issuer key `iss:1768` EQUITY	NO CHANGE	−$8.5K	$427K	$419K	3,500	3,500
position key `pos:17320` · issuer key `iss:1` EQUITY	NO CHANGE	+$32.5K	$381K	$414K	5,000	5,000
position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q` EQUITY	NO CHANGE	+$80.2K	$320K	$400K	6,486	6,486
position key `pos:10727` · issuer key `iss:918` EQUITY	NO CHANGE	−$32.3K	$426K	$394K	9,222	9,222
position key `pos:12798` · issuer key `iss:1779` EQUITY	NO CHANGE	−$72.2K	$457K	$384K	15,000	15,000
position key `pos:16076` · issuer key `iss:826` DEPOSITORY RECEI	NO CHANGE	+$41.6K	$332K	$373K	6,760	6,760
position key `pos:12354` · issuer key `iss:1963` EQUITY UNIT	NO CHANGE	+$15.1K	$358K	$373K	9,051	9,051
position key `pos:16953` · issuer key `iss:1527` EQUITY	NO CHANGE	−$18.6K	$391K	$372K	18,051	18,051
position key `pos:11149` · issuer key `iss:1085` EQUITY	NO CHANGE	+$4.9K	$364K	$369K	3,000	3,000
position key `pos:16049` · issuer key `iss:1975` EQUITY	NO CHANGE	−$30.8K	$394K	$364K	20,947	20,947
position key `sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f` · issuer key `cusip6:879273` DEPOSITORY RECEI	NO CHANGE	+$2.5K	$360K	$362K	31,000	31,000
position key `pos:11357` · issuer key `iss:969` EQUITY	NO CHANGE	+$7.7K	$353K	$361K	3,200	3,200
position key `pos:11906` · issuer key `iss:1183` EQUITY	NO CHANGE	−$44.1K	$402K	$358K	187	187
position key `pos:12263` · issuer key `iss:824` EQUITY	NO CHANGE	+$4.8K	$343K	$348K	7,795	7,795
position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212` EQUITY	NO CHANGE	+$3.6K	$344K	$348K	32,400	32,400
position key `sid:sec:prov:7ab4c0238ffc6819b7760d70e1210d3c` · issuer key `cusip6:36261K` EXCHANGE TRADED	NO CHANGE	−$27.3K	$353K	$325K	10,000	10,000
position key `pos:15808` · issuer key `iss:825` EQUITY	NO CHANGE	−$15.8K	$339K	$323K	3,000	3,000
position key `pos:10771` · issuer key `iss:1166` EQUITY	NO CHANGE	−$73.3K	$396K	$322K	9,500	9,500
position key `sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5` · issuer key `cusip6:298768` EXCHANGE TRADED	NO CHANGE	−$13.2K	$332K	$319K	32,229	32,229
position key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541` EQUITY	NO CHANGE	−$121K	$428K	$306K	35,200	35,200
position key `pos:11189` · issuer key `iss:243` EQUITY	NO CHANGE	−$86.8K	$389K	$302K	56,000	56,000
position key `pos:16949` · issuer key `iss:431` EQUITY	NO CHANGE	−$45.9K	$339K	$293K	1,700	1,700
position key `pos:15847` · issuer key `iss:759` EQUITY	NO CHANGE	−$39.5K	$328K	$289K	25,000	25,000
position key `pos:17439` · issuer key `iss:1619` EQUITY	NO CHANGE	+$33.0K	$253K	$286K	17,546	17,546
position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P` EQUITY	NO CHANGE	−$56.6K	$342K	$285K	59,000	59,000
position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X` EQUITY	NO CHANGE	+$63.3K	$216K	$279K	28,500	28,500
position key `pos:12927` · issuer key `iss:2174` EQUITY	NO CHANGE	−$81.2K	$350K	$269K	28,000	28,000
position key `pos:15728` · issuer key `iss:643` DEPOSITORY RECEI	NO CHANGE	−$22.6K	$290K	$267K	4,500	4,500
position key `sid:sec:prov:40230224926c230eb4ad6b9f085522bb` · issuer key `cusip6:910571` EQUITY	NO CHANGE	+$20.5K	$234K	$255K	38,000	38,000
position key `pos:10241` · issuer key `iss:467` EQUITY	NO CHANGE	−$135K	$372K	$237K	28,000	28,000
position key `pos:11265` · issuer key `iss:2258` EQUITY	NO CHANGE	+$29.2K	$203K	$232K	1,000	1,000
position key `pos:14696` · issuer key `iss:17` EQUITY	NO CHANGE	+$54.3K	$177K	$231K	10,000	10,000
position key `pos:13161` · issuer key `iss:767` EQUITY	NO CHANGE	−$192K	$423K	$231K	24,500	24,500
position key `pos:16460` · issuer key `iss:441` EQUITY	NO CHANGE	−$51.4K	$281K	$230K	8,500	8,500
position key `pos:13441` · issuer key `cusip6:87240R` EQUITY	NO CHANGE	+$10.7K	$214K	$225K	16,000	16,000
position key `pos:14606` · issuer key `iss:1649` EQUITY	NO CHANGE	−$151K	$373K	$222K	3,500	3,500
position key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239` EQUITY	NO CHANGE	−$88.5K	$306K	$217K	56,000	56,000
position key `pos:18008` · issuer key `iss:1572` EQUITY	NO CHANGE	−$30.5K	$239K	$208K	2,200	2,200
position key `pos:17156` · issuer key `iss:868` EQUITY	NO CHANGE	−$32.2K	$234K	$202K	10,500	10,500
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` EQUITY	NO CHANGE	−$20.4K	$214K	$194K	170,000	170,000
position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` BOND CONVERTIBLE PRN	NO CHANGE	+$1.8K	$189K	$191K	200,000	200,000
position key `pos:18243` · issuer key `iss:849` EQUITY	NO CHANGE	−$20.5K	$198K	$178K	41,000	41,000
position key `pos:10674` · issuer key `iss:1886` DEPOSITORY RECEI	NO CHANGE	+$28.8K	$130K	$159K	10,000	10,000
position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464` DEPOSITORY RECEI	NO CHANGE	−$47.3K	$189K	$142K	25,000	25,000
position key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V` EQUITY	NO CHANGE	−$60.2K	$198K	$138K	10,000	10,000
position key `sid:sec:prov:e602777ba69d73f2c000ded3bcf0cb7d` · issuer key `cusip6:755408` EQUITY	NO CHANGE	−$34.5K	$171K	$136K	14,700	14,700
position key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C` EQUITY	NO CHANGE	−$36.9K	$170K	$133K	52,000	52,000
position key `pos:12802` · issuer key `iss:1402` EQUITY	NO CHANGE	−$55.0K	$187K	$132K	100,000	100,000
position key `pos:15018` · issuer key `iss:871` DEPOSITORY RECEI	NO CHANGE	−$1.3K	$131K	$130K	13,000	13,000
position key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R` EQUITY	NO CHANGE	−$83.2K	$213K	$129K	28,000	28,000
position key `sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d` · issuer key `cusip6:892918` EQUITY	NO CHANGE	−$27.0K	$152K	$125K	38,000	38,000
position key `pos:15666` · issuer key `iss:2237` EQUITY UNIT	NO CHANGE	−$1.0K	$119K	$118K	11,600	11,600
position key `pos:14551` · issuer key `iss:2066` EQUITY	NO CHANGE	+$1.2K	$114K	$115K	11,200	11,200
position key `pos:12816` · issuer key `iss:1458` EQUITY	NO CHANGE	+$4.8K	$106K	$111K	10,000	10,000
position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D` DEPOSITORY RECEI	NO CHANGE	−$2.2K	$113K	$110K	28,000	28,000
position key `pos:13764` · issuer key `iss:1503` EQUITY	NO CHANGE	−$68.0K	$172K	$104K	20,000	20,000
position key `sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458` · issuer key `cusip6:95805V` EQUITY	NO CHANGE	−$5.6K	$107K	$101K	40,000	40,000
position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D` EQUITY	NO CHANGE	+$5.5K	$88.5K	$94.0K	50,000	50,000
position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337` EQUITY	NO CHANGE	+$10.4K	$78.1K	$88.5K	61,000	61,000
position key `pos:17959` · issuer key `iss:391` EQUITY	NO CHANGE	+$3.9K	$83.8K	$87.7K	12,300	12,300
position key `sid:sec:prov:1dac2b1af6093a4b153a413b35e53294` · issuer key `cusip6:G4R12K` EQUITY RIGHT	NO CHANGE	+$2.3K	$78.2K	$80.5K	32,871	32,871
position key `pos:17047` · issuer key `iss:2220` EQUITY RIGHT	NO CHANGE	+$2.1K	$74.9K	$77.0K	427,900	427,900
position key `sid:sec:prov:bb10131bc4f1546419e18dde082174e5` · issuer key `cusip6:53222Q` EQUITY	NO CHANGE	+$22.4K	$49.4K	$71.8K	12,500	12,500
position key `sid:sec:prov:c4a403ff105e51a7c5876510b29732d5` · issuer key `cusip6:074014` EQUITY	NO CHANGE	−$33.1K	$99.2K	$66.1K	19,800	19,800
position key `sid:sec:prov:39c4a80e9e39b7a2d122f3e4cb459331` · issuer key `cusip6:927950` WARRANT	NO CHANGE	−$22.8K	$86.2K	$63.4K	73,700	73,700
position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307` WARRANT	NO CHANGE	−$10.2K	$72.9K	$62.8K	92,331	92,331
position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A` EQUITY	NO CHANGE	+$2.7K	$52.4K	$55.1K	38,000	38,000
position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F` WARRANT	NO CHANGE	+$25.3K	$28.1K	$53.4K	18,100	18,100
position key `sid:sec:prov:275489284380fc4247c475209bd61655` · issuer key `cusip6:969136` EQUITY	NO CHANGE	−$9.6K	$61.0K	$51.4K	20,000	20,000
position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766` EQUITY	NO CHANGE	−$60.2K	$110K	$50.2K	13,500	13,500
position key `pos:15678` · issuer key `iss:372` EQUITY	NO CHANGE	−$7.0K	$56.1K	$49.1K	10,000	10,000
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` EQUITY	NO CHANGE	−$9.5K	$48.5K	$39.0K	13,000	13,000
position key `sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3` · issuer key `cusip6:G2295P` EQUITY RIGHT	NO CHANGE	+$2.5K	$35.4K	$37.9K	105,300	105,300
position key `pos:11908` · issuer key `iss:2105` EQUITY RIGHT	NO CHANGE	−$12.5K	$50.2K	$37.7K	125,500	125,500
position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D` EQUITY RIGHT	NO CHANGE	−$3.1K	$40.6K	$37.5K	268,050	268,050
position key `pos:16665` · issuer key `iss:2134` EQUITY RIGHT	NO CHANGE	−$3.0K	$40.5K	$37.5K	107,200	107,200
position key `sid:sec:prov:c72371edec07ba81316c2d366b3618d0` · issuer key `cusip6:G6375X` EQUITY RIGHT	NO CHANGE	−$179	$36.1K	$35.9K	179,400	179,400
position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B` EQUITY	NO CHANGE	−$12.1K	$46.7K	$34.6K	10,020	10,020
position key `pos:11454` · issuer key `iss:1325` EQUITY RIGHT	NO CHANGE	−$281K	$314K	$32.7K	69,435	69,435
position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A` EQUITY RIGHT	NO CHANGE	−$37.5K	$69.7K	$32.2K	278,880	278,880
position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R` EQUITY RIGHT	NO CHANGE	−$29	$29.4K	$29.4K	146,800	146,800
position key `pos:18013` · issuer key `iss:2097` WARRANT	NO CHANGE	−$4.6K	$32.1K	$27.5K	91,582	91,582
position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424` EQUITY RIGHT	NO CHANGE	−$29.5K	$56.8K	$27.3K	227,150	227,150
position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W` EQUITY RIGHT	NO CHANGE	−$6.7K	$33.4K	$26.7K	151,755	151,755
position key `pos:15870` · issuer key `iss:2166` WARRANT	NO CHANGE	−$1.9K	$28.4K	$26.5K	76,866	76,866
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` EQUITY	NO CHANGE	−$1.3K	$27.1K	$25.8K	12,000	12,000
position key `pos:14130` · issuer key `iss:2183` EQUITY RIGHT	NO CHANGE	−$14.9K	$39.9K	$24.9K	199,300	199,300
position key `sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a` · issuer key `cusip6:64428N` WARRANT	NO CHANGE	+$12.8K	$10.5K	$23.3K	12,824	12,824
position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X` EQUITY	NO CHANGE	+$1.2K	$21.3K	$22.4K	19,500	19,500
position key `sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1` · issuer key `cusip6:G32168` EQUITY RIGHT	NO CHANGE	−$7.6K	$27.5K	$19.9K	72,300	72,300
position key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397` EQUITY	NO CHANGE	−$19.1K	$36.1K	$17.0K	43,800	43,800
position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S` EQUITY RIGHT	NO CHANGE	−$6.1K	$21.6K	$15.5K	86,100	86,100
position key `pos:13311` · issuer key `iss:2077` WARRANT	NO CHANGE	−$1.0K	$14.2K	$13.2K	20,260	20,260
position key `sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83` · issuer key `cusip6:G0544A` EQUITY RIGHT	NO CHANGE	−$718	$13.6K	$12.9K	71,800	71,800
position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727` WARRANT	NO CHANGE	+$9.3K	$1.9K	$11.2K	44,629	44,629
position key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N` EQUITY RIGHT	NO CHANGE	−$764	$11.8K	$11.0K	84,000	84,000
position key `sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c` · issuer key `cusip6:G93Y0A` EQUITY RIGHT	NO CHANGE	−$4.6K	$11.4K	$6.8K	42,200	42,200
position key `pos:12152` · issuer key `iss:2074` WARRANT	NO CHANGE	−$6.4K	$13.1K	$6.7K	14,797	14,797
position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212` WARRANT	NO CHANGE	−$12.3K	$18.6K	$6.3K	21,250	21,250
position key `pos:15219` · issuer key `iss:2182` WARRANT	NO CHANGE	−$562	$6.2K	$5.6K	27,954	27,954
position key `pos:17522` · issuer key `iss:2153` WARRANT	NO CHANGE	−$667	$6.0K	$5.4K	22,300	22,300
position key `pos:12995` · issuer key `iss:2021` WARRANT	NO CHANGE	−$3.0K	$8.0K	$5.0K	25,050	25,050
position key `sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3` · issuer key `cusip6:23248B` WARRANT	NO CHANGE	−$1.2K	$3.8K	$2.6K	81,946	81,946
position key `pos:13474` · issuer key `iss:2222` WARRANT	NO CHANGE	−$1.7K	$3.9K	$2.2K	12,350	12,350
position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F` WARRANT	NO CHANGE	−$648	$2.7K	$2.1K	12,950	12,950
position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D` WARRANT	NO CHANGE	+$113	$1.4K	$1.5K	27,050	27,050
position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948` WARRANT	NO CHANGE	+$292	$777	$1.1K	27,347	27,347
position key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K` WARRANT	NO CHANGE	−$174	$793	$619	30,496	30,496
position key `sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed` · issuer key `cusip6:06682J` WARRANT	NO CHANGE	−$11	$172	$161	12,289	12,289

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,197 issuers · $14.8B disclosed value over 1,264 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

NEWMONT CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$239M

2,206,418

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$223M

1,281,384

1.5%

—

NATIONAL FUEL GAS CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$219M

2,331,863

1.5%

—

ALPHABET INC-CL C

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for ALPHABET INC-CL C, as it reported them
ALPHABET INC-CL C · EQUITY CUSIP — src ↗	$111M	386,746
ALPHABET INC-CL A · EQUITY CUSIP — src ↗	$99.1M	344,643

ticker not yet mapped

$210M

731,389

1.4%

—

AMETEK INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$199M

928,813

1.3%

—

NEXTERA ENERGY INC

3 positions · 3 reported rows

Rows GABELLI FUNDS LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · EQUITY CUSIP — src ↗	$178M	1,912,795
NEXTERA ENERGY INC 7.234 11/01/27 CVT · PREFERRED CONVER CUSIP — src ↗	$6.7M	128,000
NEXTERA ENERGY INC 7.375 02/15/29 CVT · PREFERRED CONVER CUSIP — src ↗	$2.0M	40,000

ticker not yet mapped

$186M

2,080,795

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$183M

494,391

1.2%

—

MASTERCARD INC - A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$168M

336,297

1.1%

—

BANK OF NEW YORK MELLON CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$148M

1,246,969

1.0%

—

GATX CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$144M

845,450

1.0%

—

DEERE & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$139M

246,165

0.9%

—

MUELLER INDUSTRIES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$136M

1,230,450

0.9%

—

AMERICAN EXPRESS CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$133M

440,542

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$128M

614,887

0.9%

—

MADISON SQUARE GARDEN SPORTS · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$126M

390,862

0.8%

—

CRANE CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$122M

716,209

0.8%

—

REPUBLIC SERVICES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$120M

548,285

0.8%

—

BERKSHIRE HATHAWAY INC-CL A

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for BERKSHIRE HATHAWAY INC-CL A, as it reported them
BERKSHIRE HATHAWAY INC-CL A · EQUITY CUSIP — src ↗	$91.9M	128
BERKSHIRE HATHAWAY INC-CL B · EQUITY CUSIP — src ↗	$24.9M	51,943

ticker not yet mapped

$117M

52,071

0.8%

—

EXXON MOBIL CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$108M

634,390

0.7%

—

SONY GROUP CORP - SP ADR · DEPOSITORY RECEI CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$108M

5,197,641

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$107M

421,859

0.7%

—

ATLANTA BRAVES HLDS C IN-C

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for ATLANTA BRAVES HLDS C IN-C, as it reported them
ATLANTA BRAVES HLDS C IN-C · EQUITY CUSIP 047726302 src ↗	$56.0M	1,312,639
ATLANTA BRAVES HLDS A IN-A · EQUITY CUSIP 047726104 src ↗	$43.3M	917,332

ticker not yet mapped

$99.3M

2,229,971

0.7%

—

KKR & CO INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$98.8M

1,068,047

0.7%

—

META PLATFORMS INC-CLASS A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$96.7M

169,007

0.7%

—

ELI LILLY & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$96.1M

104,478

0.6%

—

LENNAR CORP - B SHS · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$96.1M

1,141,900

0.6%

—

O'REILLY AUTOMOTIVE INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$95.5M

1,034,258

0.6%

—

CHEVRON CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$92.5M

447,012

0.6%

—

GE AEROSPACE · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$88.2M

310,727

0.6%

—

JPMORGAN CHASE & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$87.5M

297,483

0.6%

—

EVERGY INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$85.3M

1,041,149

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$85.3M

275,535

0.6%

—

TEXTRON INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$85.1M

972,090

0.6%

—

SOUTHWEST GAS HOLDINGS INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$84.0M

966,089

0.6%

—

NETFLIX INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$82.4M

856,704

0.6%

—

FLOWSERVE CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$80.3M

1,092,911

0.5%

—

CNH INDUSTRIAL NV · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$77.9M

7,083,970

0.5%

—

AMERICAN ELECTRIC POWER · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$77.6M

591,850

0.5%

—

HONEYWELL INTERNATIONAL INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$76.6M

338,796

0.5%

—

ITT INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$76.6M

401,821

0.5%

—

ONEOK INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$76.5M

846,675

0.5%

—

WEC ENERGY GROUP INC

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · EQUITY CUSIP — src ↗	$67.8M	585,370
WEC ENERGY GROUP INC 4.375 06/01/29 CVT · BOND CONVERTIBLE CUSIP — src ↗	$7.3M	5,925,000 PRN

ticker not yet mapped

$75.1M

—

0.5%

—

CATERPILLAR INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$74.8M

105,532

0.5%

—

GENUINE PARTS CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$73.1M

691,700

0.5%

—

FREEPORT-MCMORAN INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$69.7M

1,186,200

0.5%

—

TEXAS INSTRUMENTS INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$67.4M

347,083

0.5%

—

CONOCOPHILLIPS · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$66.0M

500,030

0.4%

—

COSTCO WHOLESALE CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$64.7M

64,937

0.4%

—

CURTISS-WRIGHT CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$64.5M

94,662

0.4%

—

TELEPHONE AND DATA SYSTEMS · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$63.9M

1,519,000

0.4%

—

GE VERNOVA INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$62.7M

71,849

0.4%

—

WARNER BROS DISCOVERY INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$62.4M

2,273,256

0.4%

—

SPHERE ENTERTAINMENT CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$61.3M

522,336

0.4%

—

KINROSS GOLD CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$60.6M

1,985,200

0.4%

—

AES CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$59.7M

4,238,950

0.4%

—

VISA INC-CLASS A SHARES · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$59.6M

197,350

0.4%

—

ROGERS COMMUNICATIONS INC-B · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$57.5M

1,495,950

0.4%

—

DONALDSON CO INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$55.5M

653,500

0.4%

—

ROYAL GOLD INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.9M

211,940

0.4%

—

XYLEM INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.8M

449,885

0.4%

—

STATE STREET CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.3M

420,833

0.4%

—

AMEREN CORPORATION · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.0M

482,200

0.4%

—

EVERSOURCE ENERGY · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.9M

763,900

0.4%

—

OGE ENERGY CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.8M

1,101,600

0.4%

—

MARATHON PETROLEUM CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.5M

215,000

0.4%

—

TXNM ENERGY INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.2M

893,714

0.4%

—

GRACO INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$51.1M

603,700

0.3%

—

DIAGEO PLC-SPONSORED ADR · DEPOSITORY RECEI CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$49.1M

659,821

0.3%

—

HERC HOLDINGS INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$49.0M

492,563

0.3%

—

PHILIP MORRIS INTERNATIONAL · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$48.5M

293,250

0.3%

—

S&P GLOBAL INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$48.0M

112,955

0.3%

—

GORMAN-RUPP CO · EQUITY CUSIP 383082104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$47.7M

768,226

0.3%

—

JOHNSON CONTROLS INTERNATION · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$46.9M

358,008

0.3%

—

GBELI OP IN LIV AND SPRT ETF

6 positions · 6 reported rows

Rows GABELLI FUNDS LLC reported for GBELI OP IN LIV AND SPRT ETF, as it reported them
GBELI OP IN LIV AND SPRT ETF · EXCHANGE TRADED CUSIP 36261K889 src ↗	$18.1M	740,195
GABELLI FIN SRVCS OPP ETF · EXCHANGE TRADED CUSIP 36261K400 src ↗	$17.0M	407,363
GBL AERO & DEF · EXCHANGE TRADED CUSIP 36261K509 src ↗	$6.6M	132,500
GABELLI GLOBAL TECHNOLOGY LE · EXCHANGE TRADED CUSIP 36261K301 src ↗	$3.2M	105,000
GABELLI LOVE OUR PLANET & PE · EXCHANGE TRADED CUSIP 36261K103 src ↗	$1.5M	42,800
GBL GLBL GRWTH ETF · EXCHANGE TRADED CUSIP 36261K202 src ↗	$325K	10,000

ticker not yet mapped

$46.7M

1,437,858

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP - CLASS B

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for FOX CORP - CLASS B, as it reported them
FOX CORP - CLASS B · EQUITY CUSIP — src ↗	$30.8M	579,800
FOX CORP - CLASS A · EQUITY CUSIP — src ↗	$15.3M	262,333

$46.1M

842,133

0.3%

—

BARRICK MINING CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$45.6M

1,118,565

0.3%

—

AUTONATION INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.8M

229,350

0.3%

—

WATTS WATER TECHNOLOGIES-A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.7M

154,025

0.3%

—

SEALED AIR CORP · EQUITY CUSIP 81211K100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.3M

1,052,377

0.3%

—

CHART INDUSTRIES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.9M

212,111

0.3%

—

ENBRIDGE INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.2M

798,850

0.3%

—

DANA INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.2M

1,284,700

0.3%

—

SOUTHERN CO/THE

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for SOUTHERN CO/THE, as it reported them
SOUTHERN CO/THE · EQUITY CUSIP — src ↗	$38.4M	397,602
SOUTHERN CO 7.125 12/15/28 SR:A CVT · PREFERRED CONVER CUSIP — src ↗	$4.1M	79,300

ticker not yet mapped

$42.5M

476,902

0.3%

—

XCEL ENERGY INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$42.2M

531,216

0.3%

—

WELLS FARGO & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.8M

525,496

0.3%

—

ANGLOGOLD ASHANTI PLC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.5M

426,373

0.3%

—

ASML HOLDING NV-NY REG SHS · DEPOSITORY RECEI CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.4M

31,357

0.3%

—

WASTE MANAGEMENT INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.1M

178,870

0.3%

—

DUKE ENERGY CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.1M

313,650

0.3%

—

PNC FINANCIAL SERVICES GROUP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.0M

197,150

0.3%

—

HALLIBURTON CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.0M

1,051,925

0.3%

—

OTTER TAIL CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.0M

467,200

0.3%

—

RYMAN HOSPITALITY PROPERTIES · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.9M

443,300

0.3%

—

PACCAR INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.0M

346,000

0.3%

—

MODINE MANUFACTURING CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.2M

181,000

0.3%

—

SLB LTD · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.1M

761,324

0.3%

—

CAMECO CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.0M

359,523

0.3%

—

EATON CORP PLC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$38.9M

108,804

0.3%

—

BOEING CO/THE

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for BOEING CO/THE, as it reported them
BOEING CO/THE · EQUITY CUSIP — src ↗	$34.4M	172,692
BOEING CO/THE 6.000 10/15/27 CVT · PREFERRED CONVER CUSIP — src ↗	$4.3M	66,065

ticker not yet mapped

$38.7M

238,757

0.3%

—

WHEATON PRECIOUS METALS CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$38.6M

294,700

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 23.8%below median 80.0%
Concentration index: 42 bpsbelow median 446 bps
Positions with value: 1264 / 1264median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 23.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 42 · QoQ moves: 1,363

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GABELLI FUNDS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).