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.
GAMCO INVESTORS, INC. ET AL
- 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
- $10.2B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,007
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 52
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 81
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 §Period
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:13670 · issuer key iss:1168 EQUITY | TRIM | +$30.2M | −25,739 | $159M | $189M | 613,391 | 587,652 |
position key pos:16642 · issuer key iss:789 EQUITY | TRIM | −$15.1M | −96,664 | $203M | $188M | 1,197,637 | 1,100,973 |
position key pos:10643 · issuer key iss:1258 EQUITY | TRIM | −$32.9M | −229,734 | $214M | $181M | 1,867,244 | 1,637,510 |
position key pos:13350 · issuer key iss:531 EQUITY | TRIM | −$25.7M | −66,631 | $196M | $171M | 1,065,022 | 998,391 |
position key pos:16546 · issuer key iss:1276 EQUITY | TRIM | +$12.9M | −76,275 | $116M | $129M | 1,445,601 | 1,369,326 |
position key pos:18104 · issuer key iss:233 EQUITY | TRIM | −$17.3M | −171,767 | $141M | $124M | 1,214,848 | 1,043,081 |
position key pos:10427 · issuer key iss:1241 EQUITY | TRIM | +$8.6M | −279,376 | $111M | $119M | 830,779 | 551,403 |
position key pos:11849 · issuer key iss:104 EQUITY | TRIM | −$37.1M | −28,513 | $156M | $119M | 422,221 | 393,708 |
position key pos:13567 · issuer key iss:121 EQUITY | TRIM | −$7.0M | −58,262 | $125M | $118M | 606,859 | 548,597 |
position key pos:18249 · issuer key iss:1949 EQUITY | TRIM | −$240K | −21,761 | $118M | $117M | 425,854 | 404,093 |
position key pos:14456 · issuer key iss:1794 EQUITY | TRIM | −$7.2M | −88,642 | $120M | $113M | 1,380,822 | 1,292,180 |
position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 EQUITY | TRIM | +$7.7M | −57,156 | $94.8M | $102M | 2,230,362 | 2,173,206 |
position key pos:13287 · issuer key iss:1548 EQUITY | TRIM | −$1.3M | −21,280 | $100M | $98.8M | 472,220 | 450,940 |
position key pos:11873 · issuer key iss:901 EQUITY | TRIM | −$61.4M | −93,581 | $158M | $96.9M | 1,066,722 | 973,141 |
position key pos:12450 · issuer key iss:1693 DEPOSITORY RECEI | TRIM | −$32.4M | −385,948 | $127M | $95.0M | 4,975,032 | 4,589,084 |
position key pos:10575 · issuer key iss:1169 EQUITY | TRIM | +$11.6M | −64,132 | $81.7M | $93.3M | 858,887 | 794,755 |
position key pos:17976 · issuer key iss:547 EQUITY | TRIM | +$13.8M | −4,560 | $71.7M | $85.4M | 130,007 | 125,447 |
position key pos:10950 · issuer key iss:1588 EQUITY | TRIM | −$6.0M | −40,728 | $91.4M | $85.4M | 965,919 | 925,191 |
position key pos:10661 · issuer key iss:2286 EQUITY | TRIM | +$10.7M | −285,007 | $71.5M | $82.2M | 7,757,150 | 7,472,143 |
position key pos:16204 · issuer key iss:755 EQUITY | TRIM | −$8.9M | −191,318 | $87.2M | $78.4M | 1,257,436 | 1,066,118 |
position key pos:12958 · issuer key iss:660 EQUITY | TRIM | +$5.9M | −24,747 | $71.1M | $77.0M | 332,024 | 307,277 |
position key pos:13241 · issuer key iss:1263 EQUITY | TRIM | +$7.1M | −69,636 | $65.5M | $72.6M | 3,499,356 | 3,429,720 |
position key pos:11941 · issuer key iss:1573 EQUITY | TRIM | −$12.4M | −61,513 | $83.0M | $70.6M | 1,382,820 | 1,321,307 |
position key pos:14229 · issuer key iss:1259 EQUITY | TRIM | +$9.0M | −16,609 | $61.1M | $70.1M | 2,566,076 | 2,549,467 |
position key pos:15489 · issuer key iss:1582 EQUITY | TRIM | +$8.2M | −7,700 | $60.4M | $68.6M | 1,073,675 | 1,065,975 |
position key pos:11606 · issuer key iss:1702 EQUITY | TRIM | +$2.5M | −36,468 | $65.6M | $68.0M | 819,286 | 782,818 |
position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 EQUITY | TRIM | +$10.7M | −62,544 | $53.3M | $64.0M | 1,831,693 | 1,769,149 |
position key pos:15600 · issuer key iss:1769 EQUITY | TRIM | −$2.3M | −97,015 | $65.7M | $63.4M | 1,603,026 | 1,506,011 |
position key pos:13082 · issuer key iss:196 EQUITY | TRIM | −$6.0M | −11,800 | $68.0M | $62.0M | 329,118 | 317,318 |
position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J DEPOSITORY RECEI | TRIM | −$456K | −156,557 | $60.8M | $60.4M | 20,897,253 | 20,740,696 |
position key pos:14019 · issuer key iss:179 EQUITY | TRIM | +$8.7M | −66,400 | $50.6M | $59.3M | 1,168,686 | 1,102,286 |
position key pos:17297 · issuer key iss:1432 EQUITY | TRIM | −$3.6M | −1,012 | $62.7M | $59.1M | 396,007 | 394,995 |
position key pos:11644 · issuer key iss:1714 EQUITY | TRIM | −$5.8M | −36,117 | $64.0M | $58.2M | 495,790 | 459,673 |
position key pos:13699 · issuer key iss:841 EQUITY | TRIM | +$54.6K | −21,789 | $58.1M | $58.1M | 708,595 | 686,806 |
position key pos:15642 · issuer key iss:1334 EQUITY | ADD | +$622K | +24,868 | $57.3M | $57.9M | 307,047 | 331,915 |
position key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 EQUITY | TRIM | +$4.3M | −36,564 | $53.0M | $57.3M | 1,235,329 | 1,198,765 |
position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 EQUITY | TRIM | +$2.4M | −48,962 | $54.5M | $56.9M | 1,381,025 | 1,332,063 |
position key pos:15556 · issuer key iss:432 EQUITY | ADD | +$10.5M | +50,351 | $45.5M | $56.0M | 220,749 | 271,100 |
position key pos:13463 · issuer key iss:1942 EQUITY | TRIM | −$24.8M | −766,572 | $79.8M | $55.0M | 2,767,823 | 2,001,251 |
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 EQUITY | TRIM | +$5.6M | −67,639 | $49.2M | $54.8M | 517,100 | 449,461 |
position key pos:17821 · issuer key iss:89 EQUITY | TRIM | −$5.7M | −1,895 | $59.5M | $53.9M | 189,754 | 187,859 |
position key pos:13933 · issuer key iss:1307 EQUITY | TRIM | −$5.8M | −99,608 | $59.5M | $53.8M | 596,345 | 496,737 |
position key pos:13471 · issuer key iss:562 EQUITY | TRIM | −$676K | −21,379 | $54.1M | $53.5M | 116,303 | 94,924 |
position key pos:15521 · issuer key iss:76 EQUITY | TRIM | +$8.6M | −21,600 | $44.0M | $52.6M | 383,100 | 361,500 |
position key pos:11403 · issuer key iss:1342 EQUITY | TRIM | −$1.2M | −19,557 | $53.2M | $52.1M | 583,788 | 564,231 |
position key pos:10969 · issuer key iss:1664 EQUITY | TRIM | −$12.6M | −206,167 | $64.2M | $51.6M | 4,193,511 | 3,987,344 |
position key pos:17833 · issuer key iss:967 EQUITY | TRIM | +$12.2M | −1,235 | $39.4M | $51.6M | 575,126 | 573,891 |
position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 EQUITY | TRIM | +$12.3M | −6,800 | $38.6M | $50.9M | 789,250 | 782,450 |
position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 EQUITY | TRIM | +$3.2M | −206,053 | $45.3M | $48.5M | 6,302,684 | 6,096,631 |
position key pos:18039 · issuer key iss:1025 EQUITY | TRIM | −$6.9M | −7,122 | $55.1M | $48.2M | 170,922 | 163,800 |
position key pos:11825 · issuer key iss:1225 EQUITY | ADD | −$11.0M | +7,757 | $59.1M | $48.1M | 122,288 | 130,045 |
position key pos:14880 · issuer key iss:1777 EQUITY | ADD | +$9.9M | +203,802 | $37.0M | $46.9M | 502,598 | 706,400 |
position key pos:12265 · issuer key cusip6:002474 EQUITY | TRIM | −$8.1M | −136,194 | $53.5M | $45.5M | 499,565 | 363,371 |
position key pos:10307 · issuer key iss:1012 EXCHANGE TRADED | TRIM | −$2.3M | −142 | $47.4M | $45.1M | 69,190 | 69,048 |
position key pos:10501 · issuer key iss:779 EQUITY | TRIM | −$3.6M | −189,813 | $48.1M | $44.6M | 947,760 | 757,947 |
position key pos:11045 · issuer key iss:947 EQUITY | TRIM | −$3.0M | −40,022 | $47.5M | $44.5M | 273,584 | 233,562 |
position key pos:13073 · issuer key iss:1394 EQUITY | TRIM | −$1.4M | −18,114 | $45.5M | $44.2M | 773,440 | 755,326 |
position key pos:13876 · issuer key iss:917 EQUITY | TRIM | +$4.6M | −6,950 | $38.8M | $43.4M | 198,902 | 191,952 |
position key pos:13619 · issuer key iss:2145 EQUITY | TRIM | −$1.4M | −42,375 | $44.5M | $43.1M | 371,780 | 329,405 |
position key pos:16472 · issuer key iss:971 EQUITY | TRIM | −$1.0M | −246,650 | $43.3M | $42.3M | 1,981,343 | 1,734,693 |
position key pos:17573 · issuer key iss:815 EQUITY | TRIM | −$9.5M | −21,614 | $51.5M | $42.0M | 419,178 | 397,564 |
position key pos:17936 · issuer key iss:1907 EQUITY | NEW | +$41.1M | +1,111,366 | $0 | $41.1M | — | 1,111,366 |
position key pos:10904 · issuer key iss:1569 EQUITY | TRIM | −$3.5M | −58 | $44.2M | $40.8M | 113,664 | 113,606 |
position key pos:15579 · issuer key iss:555 EQUITY | TRIM | −$13.7M | −1,081,342 | $54.5M | $40.8M | 2,292,431 | 1,211,089 |
position key pos:17730 · issuer key iss:1249 EQUITY | ADD | +$9.3M | +964,470 | $31.1M | $40.4M | 1,553,432 | 2,517,902 |
position key pos:11205 · issuer key iss:255 EQUITY | TRIM | −$2.1M | −266 | $42.5M | $40.4M | 84,479 | 84,213 |
position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 EQUITY | TRIM | −$3.1M | −55,350 | $43.4M | $40.3M | 569,879 | 514,529 |
position key pos:16828 · issuer key iss:413 EQUITY | TRIM | −$14.0M | −8,802 | $54.3M | $40.2M | 91,876 | 83,074 |
position key pos:14373 · issuer key iss:41 EQUITY | ADD | +$13.1M | +73,565 | $27.0M | $40.1M | 686,657 | 760,222 |
position key pos:17889 · issuer key iss:1200 EQUITY | TRIM | −$903K | −16,928 | $40.6M | $39.7M | 1,554,105 | 1,537,177 |
position key pos:14555 · issuer key iss:1996 EQUITY | TRIM | −$8.4M | −21,621 | $47.6M | $39.2M | 349,572 | 327,951 |
position key pos:10773 · issuer key iss:1863 EQUITY | TRIM | −$12.8M | −119,999 | $51.7M | $39.0M | 964,561 | 844,562 |
position key pos:11688 · issuer key iss:1955 EQUITY | TRIM | −$8.7M | −23,135 | $46.7M | $38.1M | 501,577 | 478,442 |
position key pos:13326 · issuer key iss:1110 EQUITY | TRIM | −$6.5M | −16,537 | $44.3M | $37.8M | 465,870 | 449,333 |
position key pos:14175 · issuer key iss:95 EQUITY | ADD | −$1.9M | +9,347 | $39.2M | $37.3M | 169,727 | 179,074 |
position key pos:11796 · issuer key iss:1134 EQUITY | TRIM | +$2.3M | −1,120 | $35.0M | $37.3M | 245,536 | 244,416 |
position key pos:16064 · issuer key iss:1167 EQUITY | TRIM | +$2.9M | −4,694 | $34.1M | $37.0M | 632,996 | 628,302 |
position key pos:13348 · issuer key iss:855 EQUITY | TRIM | −$940K | −6,097 | $37.7M | $36.8M | 512,145 | 506,048 |
position key pos:15882 · issuer key iss:726 EQUITY | TRIM | −$581K | −3,965 | $36.9M | $36.3M | 339,350 | 335,385 |
position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 EQUITY | TRIM | +$7.6M | −17,050 | $28.6M | $36.2M | 599,520 | 582,470 |
position key pos:13706 · issuer key iss:804 EQUITY | TRIM | −$175K | −92,954 | $35.7M | $35.5M | 2,045,828 | 1,952,874 |
position key pos:16784 · issuer key iss:2268 EQUITY | TRIM | −$730K | −179,174 | $36.1M | $35.4M | 651,150 | 471,976 |
position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 EQUITY | ADD | −$1.5M | +16,664 | $36.1M | $34.6M | 980,264 | 996,928 |
position key pos:16738 · issuer key iss:1252 EQUITY | TRIM | +$5.2M | −2,536 | $29.4M | $34.5M | 120,562 | 118,026 |
position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W EQUITY | ADD | −$6.8M | +16,637 | $40.7M | $33.8M | 2,043,794 | 2,060,431 |
position key pos:13291 · issuer key iss:65 EQUITY | ADD | +$22.8M | +429,561 | $10.9M | $33.7M | 215,044 | 644,605 |
position key pos:11361 · issuer key iss:1042 EQUITY | ADD | −$11.4M | +10,402 | $45.0M | $33.6M | 353,168 | 363,570 |
position key pos:14837 · issuer key iss:896 EQUITY | TRIM | −$6.1M | −300 | $39.7M | $33.5M | 122,600 | 122,300 |
position key pos:14572 · issuer key iss:1825 EQUITY | TRIM | +$3.3M | −89,245 | $28.4M | $31.6M | 1,072,585 | 983,340 |
position key pos:16742 · issuer key iss:776 EQUITY | ADD | −$3.5M | +53,166 | $34.5M | $31.1M | 532,017 | 585,183 |
position key pos:13215 · issuer key iss:144 EQUITY | ADD | −$303K | +6,915 | $31.0M | $30.7M | 113,912 | 120,827 |
position key pos:12484 · issuer key iss:1412 EQUITY | TRIM | +$3.1M | −36,100 | $26.6M | $29.7M | 1,272,221 | 1,236,121 |
position key pos:13458 · issuer key iss:952 EQUITY | TRIM | −$685K | −14,075 | $30.4M | $29.7M | 170,799 | 156,724 |
position key pos:18173 · issuer key iss:1614 EQUITY | TRIM | −$7.8M | −158,000 | $37.4M | $29.6M | 629,510 | 471,510 |
position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 EQUITY | ADD | +$3.8M | +18,250 | $25.5M | $29.3M | 272,836 | 291,086 |
position key pos:11390 · issuer key iss:720 EQUITY | TRIM | −$4.8M | −422 | $34.0M | $29.2M | 51,508 | 51,086 |
position key pos:14916 · issuer key iss:1946 EQUITY | TRIM | −$302K | −7,183 | $29.4M | $29.1M | 133,828 | 126,645 |
position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 EQUITY | TRIM | −$2.0M | −52,200 | $30.8M | $28.9M | 1,134,462 | 1,082,262 |
position key pos:11163 · issuer key iss:374 EQUITY | ADD | +$3.7M | +16,050 | $25.0M | $28.6M | 1,067,877 | 1,083,927 |
position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 EQUITY | TRIM | −$2.2M | −29,350 | $30.1M | $27.9M | 445,244 | 415,894 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 887 changes
Mark-to-market only (no share change) · 201
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
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:11020 · issuer key iss:255 EQUITY | NO CHANGE | −$1.5M | 0 | $30.9M | $29.4M | 41 | 41 |
position key pos:12577 · issuer key iss:1126 EQUITY | NO CHANGE | +$845K | 0 | $21.4M | $22.3M | 89,500 | 89,500 |
position key pos:12705 · issuer key iss:1323 EQUITY | NO CHANGE | +$2.4M | 0 | $17.0M | $19.4M | 363,700 | 363,700 |
position key pos:13247 · issuer key iss:2223 EQUITY | NO CHANGE | −$2.7M | 0 | $21.5M | $18.8M | 84,889 | 84,889 |
position key pos:12003 · issuer key iss:1324 EQUITY | NO CHANGE | +$384K | 0 | $17.7M | $18.1M | 274,350 | 274,350 |
position key pos:10762 · issuer key iss:1038 EQUITY | NO CHANGE | −$285K | 0 | $13.5M | $13.2M | 452,000 | 452,000 |
position key pos:16369 · issuer key cusip6:019330 EQUITY | NO CHANGE | +$935K | 0 | $9.4M | $10.3M | 175,110 | 175,110 |
position key pos:11347 · issuer key iss:1318 EQUITY | NO CHANGE | +$979K | 0 | $9.2M | $10.2M | 38,200 | 38,200 |
position key pos:13274 · issuer key iss:1305 EQUITY | NO CHANGE | −$671K | 0 | $10.0M | $9.3M | 14,500 | 14,500 |
position key pos:15816 · issuer key iss:1377 EQUITY | NO CHANGE | +$120K | 0 | $9.1M | $9.3M | 82,700 | 82,700 |
position key pos:14525 · issuer key iss:2030 EQUITY | NO CHANGE | +$1.1M | 0 | $8.1M | $9.2M | 94,793 | 94,793 |
position key pos:10535 · issuer key iss:1692 EQUITY | NO CHANGE | +$1.6M | 0 | $6.8M | $8.4M | 155,000 | 155,000 |
position key pos:15445 · issuer key iss:84 EQUITY | NO CHANGE | −$32.3K | 0 | $8.3M | $8.3M | 39,850 | 39,850 |
position key pos:11816 · issuer key iss:407 EQUITY | NO CHANGE | −$1.8M | 0 | $9.7M | $7.9M | 99,200 | 99,200 |
position key pos:11270 · issuer key iss:363 EQUITY | NO CHANGE | +$356K | 0 | $7.4M | $7.7M | 200,085 | 200,085 |
position key pos:13965 · issuer key iss:264 EQUITY | NO CHANGE | −$648K | 0 | $8.1M | $7.5M | 26,750 | 26,750 |
position key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765 EQUITY | NO CHANGE | −$328K | 0 | $7.6M | $7.3M | 443,800 | 443,800 |
position key pos:17117 · issuer key iss:1792 EQUITY | NO CHANGE | +$2.6M | 0 | $3.9M | $6.5M | 13,653 | 13,653 |
position key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555 EQUITY | NO CHANGE | +$64.8K | 0 | $6.4M | $6.4M | 54,000 | 54,000 |
position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T EQUITY | NO CHANGE | +$120K | 0 | $6.2M | $6.4M | 570,000 | 570,000 |
position key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 EQUITY | NO CHANGE | +$933K | 0 | $5.1M | $6.0M | 245,500 | 245,500 |
position key pos:11070 · issuer key iss:813 EQUITY | NO CHANGE | −$339K | 0 | $5.6M | $5.2M | 239,000 | 239,000 |
position key pos:12256 · issuer key iss:1130 EQUITY | NO CHANGE | +$246K | 0 | $4.9M | $5.1M | 535,834 | 535,834 |
position key sid:sec:prov:05962b136bbefc7948d004cc242dbf89 · issuer key cusip6:36261K EXCHANGE TRADED | NO CHANGE | +$127K | 0 | $5.0M | $5.1M | 200,600 | 200,600 |
position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 EXCHANGE TRADED | NO CHANGE | −$480K | 0 | $5.2M | $4.7M | 841,675 | 841,675 |
position key sid:sec:prov:c45f2abc8bcf3bc1d10bad9e30f9547a · issuer key cusip6:36240B EXCHANGE TRADED | NO CHANGE | +$142K | 0 | $4.5M | $4.7M | 1,089,000 | 1,089,000 |
position key pos:10255 · issuer key iss:106 EQUITY | NO CHANGE | −$685K | 0 | $5.3M | $4.6M | 163,905 | 163,905 |
position key pos:18119 · issuer key iss:641 EQUITY | NO CHANGE | +$1.2M | 0 | $3.3M | $4.5M | 132,900 | 132,900 |
position key pos:17943 · issuer key iss:933 EQUITY | NO CHANGE | +$1.1M | 0 | $3.2M | $4.3M | 323,500 | 323,500 |
position key pos:15464 · issuer key iss:1090 EQUITY | NO CHANGE | −$682K | 0 | $5.0M | $4.3M | 133,000 | 133,000 |
position key pos:13029 · issuer key iss:116 EQUITY | NO CHANGE | +$86.7K | 0 | $4.0M | $4.1M | 788,107 | 788,107 |
position key pos:11589 · issuer key iss:1207 EQUITY | NO CHANGE | +$182K | 0 | $3.6M | $3.7M | 34,000 | 34,000 |
position key pos:10194 · issuer key iss:1593 EQUITY | NO CHANGE | +$597K | 0 | $3.0M | $3.6M | 61,630 | 61,630 |
position key pos:11497 · issuer key iss:1024 EQUITY | NO CHANGE | −$484K | 0 | $3.9M | $3.5M | 43,600 | 43,600 |
position key sid:sec:prov:605fdedfeb47b7025540357e385a9205 · issuer key cusip6:36261K EXCHANGE TRADED | NO CHANGE | +$158K | 0 | $3.2M | $3.4M | 97,500 | 97,500 |
position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 EQUITY | NO CHANGE | −$811K | 0 | $4.1M | $3.3M | 142,000 | 142,000 |
position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q EXCHANGE TRADED | NO CHANGE | +$355K | 0 | $3.0M | $3.3M | 63,100 | 63,100 |
position key sid:sec:prov:7ab4c0238ffc6819b7760d70e1210d3c · issuer key cusip6:36261K EXCHANGE TRADED | NO CHANGE | −$273K | 0 | $3.5M | $3.3M | 100,000 | 100,000 |
position key pos:11786 · issuer key iss:539 EQUITY | NO CHANGE | −$87.0K | 0 | $3.3M | $3.2M | 31,970 | 31,970 |
position key pos:17009 · issuer key iss:510 EQUITY | NO CHANGE | −$460K | 0 | $3.6M | $3.1M | 44,000 | 44,000 |
position key pos:13139 · issuer key iss:1602 EXCHANGE TRADED | NO CHANGE | +$111K | 0 | $2.9M | $3.0M | 31,343 | 31,343 |
position key pos:15722 · issuer key iss:1348 EQUITY | NO CHANGE | +$14.3K | 0 | $2.9M | $2.9M | 159,000 | 159,000 |
position key sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85 · issuer key cusip6:45769N EQUITY | NO CHANGE | +$201K | 0 | $2.4M | $2.6M | 126,500 | 126,500 |
position key pos:16663 · issuer key iss:833 DEPOSITORY RECEI | NO CHANGE | +$96.6K | 0 | $2.4M | $2.5M | 55,520 | 55,520 |
position key pos:11901 · issuer key iss:1012 EXCHANGE TRADED | NO CHANGE | +$167K | 0 | $2.3M | $2.5M | 16,308 | 16,308 |
position key pos:17700 · issuer key iss:1012 EXCHANGE TRADED | NO CHANGE | +$36.6K | 0 | $2.3M | $2.4M | 11,000 | 11,000 |
position key pos:11670 · issuer key iss:1012 EXCHANGE TRADED | NO CHANGE | −$95.8K | 0 | $2.1M | $2.0M | 16,800 | 16,800 |
position key pos:14734 · issuer key iss:504 EQUITY | NO CHANGE | −$300K | 0 | $2.3M | $2.0M | 57,200 | 57,200 |
position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A EXCHANGE TRADED | NO CHANGE | +$6.6K | 0 | $2.0M | $2.0M | 331,023 | 331,023 |
position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T EQUITY | NO CHANGE | +$27.0K | 0 | $1.9M | $1.9M | 26,000 | 26,000 |
position key pos:10916 · issuer key iss:846 EQUITY | NO CHANGE | +$68.0K | 0 | $1.7M | $1.8M | 15,000 | 15,000 |
position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 EQUITY | NO CHANGE | +$52.9K | 0 | $1.7M | $1.8M | 84,000 | 84,000 |
position key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R EQUITY | NO CHANGE | +$24.0K | 0 | $1.8M | $1.8M | 601,000 | 601,000 |
position key pos:17991 · issuer key iss:1911 EQUITY | NO CHANGE | +$439K | 0 | $1.3M | $1.8M | 38,700 | 38,700 |
position key pos:14024 · issuer key iss:380 EQUITY | NO CHANGE | −$218K | 0 | $1.9M | $1.7M | 17,583 | 17,583 |
position key pos:16219 · issuer key iss:1726 EQUITY | NO CHANGE | −$2.0M | 0 | $3.6M | $1.7M | 268,305 | 268,305 |
position key pos:11469 · issuer key iss:1602 EXCHANGE TRADED | NO CHANGE | +$8.5K | 0 | $1.6M | $1.6M | 25,000 | 25,000 |
position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 EQUITY | NO CHANGE | +$87.6K | 0 | $1.5M | $1.6M | 29,400 | 29,400 |
position key pos:16126 · issuer key iss:1728 EQUITY | NO CHANGE | +$24.7K | 0 | $1.5M | $1.5M | 12,065 | 12,065 |
position key pos:11513 · issuer key iss:832 EQUITY | NO CHANGE | −$232K | 0 | $1.7M | $1.5M | 362,100 | 362,100 |
position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 EQUITY | NO CHANGE | −$158K | 0 | $1.6M | $1.4M | 182,067 | 182,067 |
position key pos:16649 · issuer key iss:1221 EQUITY | NO CHANGE | −$164K | 0 | $1.6M | $1.4M | 19,900 | 19,900 |
position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 EQUITY | NO CHANGE | −$273K | 0 | $1.6M | $1.4M | 158,000 | 158,000 |
position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 EQUITY | NO CHANGE | −$60.5K | 0 | $1.4M | $1.3M | 43,500 | 43,500 |
position key sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00 · issuer key cusip6:359678 EQUITY | NO CHANGE | −$201K | 0 | $1.5M | $1.3M | 557,500 | 557,500 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 EXCHANGE TRADED | NO CHANGE | −$61.7K | 0 | $1.3M | $1.2M | 2,085 | 2,085 |
position key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G EQUITY UNIT | NO CHANGE | −$33.0K | 0 | $1.2M | $1.2M | 31,698 | 31,698 |
position key pos:14497 · issuer key iss:197 EQUITY | NO CHANGE | −$4.8K | 0 | $1.2M | $1.2M | 351 | 351 |
position key pos:14269 · issuer key iss:2132 EQUITY | NO CHANGE | +$679K | 0 | $444K | $1.1M | 24,100 | 24,100 |
position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 EQUITY | NO CHANGE | −$41.8K | 0 | $1.2M | $1.1M | 37,000 | 37,000 |
position key pos:17677 · issuer key iss:628 EQUITY | NO CHANGE | +$63.8K | 0 | $1.0M | $1.1M | 56,500 | 56,500 |
position key pos:17233 · issuer key iss:1057 EQUITY | NO CHANGE | −$184K | 0 | $1.2M | $1.1M | 44,480 | 44,480 |
position key pos:16249 · issuer key cusip6:921908 EXCHANGE TRADED | NO CHANGE | −$22.9K | 0 | $1.1M | $1.0M | 4,854 | 4,854 |
position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 EXCHANGE TRADED | NO CHANGE | −$301K | 0 | $1.3M | $1.0M | 17,500 | 17,500 |
position key pos:15991 · issuer key iss:1704 EQUITY | NO CHANGE | +$89.4K | 0 | $943K | $1.0M | 11,400 | 11,400 |
position key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q EQUITY | NO CHANGE | +$319K | 0 | $703K | $1.0M | 178,000 | 178,000 |
position key pos:14696 · issuer key iss:17 EQUITY | NO CHANGE | +$232K | 0 | $756K | $988K | 42,750 | 42,750 |
position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E EQUITY | NO CHANGE | +$24.6K | 0 | $951K | $976K | 27,000 | 27,000 |
position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P EQUITY | NO CHANGE | −$192K | 0 | $1.2M | $966K | 200,000 | 200,000 |
position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 EQUITY | NO CHANGE | −$99.0K | 0 | $1.1M | $965K | 66,900 | 66,900 |
position key pos:14927 · issuer key iss:854 EQUITY | NO CHANGE | +$2.0K | 0 | $941K | $943K | 20,000 | 20,000 |
position key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736Q EXCHANGE TRADED | NO CHANGE | +$25.1K | 0 | $898K | $923K | 15,850 | 15,850 |
position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L EXCHANGE TRADED | NO CHANGE | +$154K | 0 | $757K | $910K | 16,502 | 16,502 |
position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 EQUITY | NO CHANGE | −$21.0K | 0 | $912K | $891K | 53,800 | 53,800 |
position key pos:11793 · issuer key iss:1013 EXCHANGE TRADED | NO CHANGE | +$16.2K | 0 | $859K | $875K | 4,000 | 4,000 |
position key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P EQUITY | NO CHANGE | −$28.0K | 0 | $837K | $809K | 59,587 | 59,587 |
position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J EQUITY | NO CHANGE | +$59.6K | 0 | $748K | $807K | 26,500 | 26,500 |
position key pos:12545 · issuer key iss:715 EQUITY | NO CHANGE | −$17.5K | 0 | $787K | $769K | 46,000 | 46,000 |
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y EXCHANGE TRADED | NO CHANGE | −$42.6K | 0 | $805K | $762K | 5,200 | 5,200 |
position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 EQUITY | NO CHANGE | +$15.4K | 0 | $735K | $750K | 17,265 | 17,265 |
position key pos:11035 · issuer key iss:266 EQUITY | NO CHANGE | −$38.7K | 0 | $782K | $743K | 13,150 | 13,150 |
position key pos:13870 · issuer key iss:1856 EQUITY | NO CHANGE | +$6.2K | 0 | $718K | $724K | 23,000 | 23,000 |
position key pos:16213 · issuer key iss:541 EQUITY | NO CHANGE | +$3.1K | 0 | $716K | $720K | 38,919 | 38,919 |
position key pos:14500 · issuer key iss:256 EQUITY | NO CHANGE | +$86.5K | 0 | $628K | $715K | 23,825 | 23,825 |
position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 EQUITY | NO CHANGE | +$35.7K | 0 | $678K | $714K | 30,000 | 30,000 |
position key pos:15513 · issuer key iss:492 EQUITY | NO CHANGE | +$2.7K | 0 | $711K | $713K | 39,200 | 39,200 |
position key pos:13177 · issuer key cusip6:165303 EQUITY | NO CHANGE | +$9.0K | 0 | $699K | $708K | 5,600 | 5,600 |
position key sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5 · issuer key cusip6:36249W EXCHANGE TRADED | NO CHANGE | +$912 | 0 | $684K | $685K | 45,586 | 45,586 |
position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 EQUITY | NO CHANGE | +$21.6K | 0 | $638K | $660K | 32,721 | 32,721 |
position key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 EQUITY | NO CHANGE | +$13.9K | 0 | $633K | $647K | 38,718 | 38,718 |
position key pos:11800 · issuer key iss:1554 EQUITY | NO CHANGE | −$118K | 0 | $764K | $646K | 19,731 | 19,731 |
position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 EQUITY | NO CHANGE | +$94.4K | 0 | $549K | $643K | 7,350 | 7,350 |
position key pos:16379 · issuer key iss:1231 EQUITY | NO CHANGE | −$77.2K | 0 | $714K | $636K | 4,800 | 4,800 |
position key pos:16114 · issuer key iss:1682 EQUITY | NO CHANGE | +$32.2K | 0 | $595K | $627K | 1,727 | 1,727 |
position key pos:17440 · issuer key iss:716 EQUITY | NO CHANGE | −$46.3K | 0 | $670K | $623K | 12,000 | 12,000 |
position key pos:10973 · issuer key iss:1034 EQUITY | NO CHANGE | −$109K | 0 | $717K | $609K | 4,762 | 4,762 |
position key pos:15639 · issuer key cusip6:44891N EQUITY | NO CHANGE | +$14.1K | 0 | $594K | $608K | 15,187 | 15,187 |
position key pos:10195 · issuer key iss:1012 EXCHANGE TRADED | NO CHANGE | −$30.2K | 0 | $630K | $600K | 6,000 | 6,000 |
position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W EQUITY | NO CHANGE | +$624 | 0 | $597K | $597K | 31,190 | 31,190 |
position key pos:10933 · issuer key iss:35 EQUITY | NO CHANGE | −$168K | 0 | $758K | $590K | 2,105 | 2,105 |
position key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835K EQUITY | NO CHANGE | +$66.6K | 0 | $521K | $588K | 13,532 | 13,532 |
position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 EQUITY | NO CHANGE | −$61.5K | 0 | $645K | $584K | 4,700 | 4,700 |
position key pos:16091 · issuer key iss:690 EQUITY | NO CHANGE | −$14.7K | 0 | $578K | $563K | 25,300 | 25,300 |
position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W EXCHANGE TRADED | NO CHANGE | $0 | 0 | $559K | $559K | 25,021 | 25,021 |
position key pos:10384 · issuer key iss:52 EQUITY | NO CHANGE | −$343K | 0 | $893K | $550K | 12,000 | 12,000 |
position key pos:11293 · issuer key iss:311 BOND CONVERTIBLE PRN | NO CHANGE | −$23.7K | 0 | $566K | $543K | 300,000 | 300,000 |
position key pos:12608 · issuer key iss:983 EQUITY | NO CHANGE | +$58.6K | 0 | $480K | $539K | 6,125 | 6,125 |
position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R EQUITY | NO CHANGE | +$73.1K | 0 | $460K | $533K | 47,490 | 47,490 |
position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 EQUITY | NO CHANGE | +$38.3K | 0 | $467K | $506K | 12,000 | 12,000 |
position key pos:14756 · issuer key iss:1904 EQUITY | NO CHANGE | −$59.5K | 0 | $558K | $498K | 15,495 | 15,495 |
position key pos:13390 · issuer key iss:656 EQUITY UNIT | NO CHANGE | +$70.5K | 0 | $414K | $484K | 25,100 | 25,100 |
position key pos:11699 · issuer key iss:906 PREFERRED CONVER | NO CHANGE | −$16.2K | 0 | $497K | $481K | 7,450 | 7,450 |
position key pos:14319 · issuer key iss:962 EQUITY | NO CHANGE | +$13.6K | 0 | $465K | $479K | 6,368 | 6,368 |
position key pos:10520 · issuer key iss:2024 EQUITY | NO CHANGE | −$45.3K | 0 | $517K | $472K | 3,249 | 3,249 |
position key pos:15065 · issuer key iss:1764 EQUITY | NO CHANGE | +$56.9K | 0 | $413K | $470K | 7,500 | 7,500 |
position key pos:17805 · issuer key iss:60 BOND CONVERTIBLE PRN | NO CHANGE | +$60.0K | 0 | $403K | $463K | 400,000 | 400,000 |
position key pos:12165 · issuer key iss:1857 EQUITY | NO CHANGE | +$33.2K | 0 | $422K | $456K | 11,000 | 11,000 |
position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M EQUITY | NO CHANGE | −$59.8K | 0 | $509K | $449K | 65,000 | 65,000 |
position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y EXCHANGE TRADED | NO CHANGE | −$22.6K | 0 | $471K | $449K | 32,815 | 32,815 |
position key pos:12408 · issuer key iss:1320 BOND CONVERTIBLE PRN | NO CHANGE | +$54.5K | 0 | $387K | $442K | 400,000 | 400,000 |
position key pos:16086 · issuer key iss:1012 EXCHANGE TRADED | NO CHANGE | −$41.7K | 0 | $477K | $435K | 3,701 | 3,701 |
position key pos:12263 · issuer key iss:824 EQUITY | NO CHANGE | +$5.9K | 0 | $418K | $424K | 9,500 | 9,500 |
position key pos:11731 · issuer key iss:1311 PREFERRED CONVER | NO CHANGE | +$30.3K | 0 | $390K | $420K | 8,000 | 8,000 |
position key pos:12300 · issuer key iss:1698 PREFERRED CONVER | NO CHANGE | +$8.3K | 0 | $403K | $411K | 8,000 | 8,000 |
position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 EXCHANGE TRADED | NO CHANGE | −$5.7K | 0 | $407K | $401K | 4,864 | 4,864 |
position key pos:12357 · issuer key iss:1227 PREFERRED CONVER | NO CHANGE | −$9.2K | 0 | $408K | $399K | 7,000 | 7,000 |
position key pos:10314 · issuer key iss:289 BOND CONVERTIBLE PRN | NO CHANGE | +$141K | 0 | $255K | $396K | 55,000 | 55,000 |
position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B EQUITY | NO CHANGE | −$84.3K | 0 | $474K | $390K | 165,300 | 165,300 |
position key pos:16446 · issuer key iss:1845 BOND CONVERTIBLE PRN | NO CHANGE | −$29.4K | 0 | $416K | $387K | 320,000 | 320,000 |
position key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X BOND CONVERTIBLE PRN | NO CHANGE | +$49.6K | 0 | $327K | $377K | 300,000 | 300,000 |
position key pos:12580 · issuer key iss:1602 EXCHANGE TRADED | NO CHANGE | −$33.0K | 0 | $400K | $367K | 3,750 | 3,750 |
position key pos:14647 · issuer key iss:753 BOND CONVERTIBLE PRN | NO CHANGE | +$24.1K | 0 | $343K | $367K | 300,000 | 300,000 |
position key pos:16509 · issuer key iss:333 EQUITY | NO CHANGE | +$5.2K | 0 | $354K | $359K | 13,566 | 13,566 |
position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P BOND CONVERTIBLE PRN | NO CHANGE | +$22.1K | 0 | $330K | $352K | 300,000 | 300,000 |
position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M EQUITY | NO CHANGE | −$70.4K | 0 | $412K | $342K | 6,000 | 6,000 |
position key pos:16654 · issuer key iss:1814 BOND CONVERTIBLE PRN | NO CHANGE | −$53.3K | 0 | $389K | $336K | 260,000 | 260,000 |
position key pos:15111 · issuer key iss:2070 EQUITY | NO CHANGE | −$129K | 0 | $464K | $335K | 19,000 | 19,000 |
position key sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176 · issuer key cusip6:75737F BOND CONVERTIBLE PRN | NO CHANGE | +$3.1K | 0 | $331K | $334K | 350,000 | 350,000 |
position key pos:13136 · issuer key iss:1800 EQUITY | NO CHANGE | −$93.4K | 0 | $421K | $328K | 4,100 | 4,100 |
position key pos:13981 · issuer key iss:1658 EQUITY | NO CHANGE | −$13.1K | 0 | $336K | $323K | 8,335 | 8,335 |
position key pos:13284 · issuer key iss:922 EQUITY | NO CHANGE | −$83.2K | 0 | $402K | $319K | 5,040 | 5,040 |
position key pos:18191 · issuer key iss:1654 EQUITY | NO CHANGE | −$113K | 0 | $431K | $318K | 2,680 | 2,680 |
position key sid:sec:prov:e602777ba69d73f2c000ded3bcf0cb7d · issuer key cusip6:755408 EQUITY | NO CHANGE | −$79.9K | 0 | $394K | $315K | 34,000 | 34,000 |
position key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 EQUITY | NO CHANGE | −$374K | 0 | $685K | $312K | 83,800 | 83,800 |
position key pos:10534 · issuer key iss:1213 EQUITY | NO CHANGE | −$51.3K | 0 | $363K | $311K | 180 | 180 |
position key pos:12629 · issuer key iss:1503 BOND CONVERTIBLE PRN | NO CHANGE | $0 | 0 | $300K | $300K | 300,000 | 300,000 |
position key pos:17988 · issuer key iss:1012 EXCHANGE TRADED | NO CHANGE | +$20.0K | 0 | $279K | $299K | 2,575 | 2,575 |
position key pos:14990 · issuer key iss:1602 EXCHANGE TRADED | NO CHANGE | +$13.8K | 0 | $283K | $297K | 2,035 | 2,035 |
position key pos:15152 · issuer key iss:1000 EXCHANGE TRADED | NO CHANGE | +$552 | 0 | $294K | $295K | 1,535 | 1,535 |
position key pos:11903 · issuer key iss:1602 EXCHANGE TRADED | NO CHANGE | +$14.7K | 0 | $277K | $292K | 1,150 | 1,150 |
position key pos:13414 · issuer key iss:548 BOND CONVERTIBLE PRN | NO CHANGE | +$7.8K | 0 | $284K | $291K | 200,000 | 200,000 |
position key pos:15337 · issuer key iss:1966 EQUITY | NO CHANGE | +$7.4K | 0 | $273K | $280K | 1,830 | 1,830 |
position key pos:15952 · issuer key iss:308 BOND CONVERTIBLE PRN | NO CHANGE | −$16.9K | 0 | $293K | $276K | 300,000 | 300,000 |
position key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829C EXCHANGE TRADED | NO CHANGE | −$13.6K | 0 | $285K | $272K | 30,963 | 30,963 |
position key pos:13447 · issuer key iss:147 BOND CONVERTIBLE PRN | NO CHANGE | −$4.0K | 0 | $270K | $266K | 100,000 | 100,000 |
position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P EQUITY | NO CHANGE | +$27.5K | 0 | $228K | $256K | 12,800 | 12,800 |
position key sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a · issuer key cusip6:00164V BOND CONVERTIBLE PRN | NO CHANGE | −$54.1K | 0 | $307K | $253K | 300,000 | 300,000 |
position key pos:15604 · issuer key iss:1937 BOND CONVERTIBLE PRN | NO CHANGE | +$13.8K | 0 | $234K | $248K | 200,000 | 200,000 |
position key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R EQUITY | NO CHANGE | −$159K | 0 | $407K | $248K | 53,600 | 53,600 |
position key pos:17806 · issuer key iss:1012 EXCHANGE TRADED | NO CHANGE | +$5.9K | 0 | $233K | $239K | 1,650 | 1,650 |
position key pos:17452 · issuer key iss:1604 EXCHANGE TRADED | NO CHANGE | −$8.7K | 0 | $240K | $232K | 500 | 500 |
position key pos:13246 · issuer key iss:1134 BOND CONVERTIBLE PRN | NO CHANGE | +$10.3K | 0 | $218K | $229K | 150,000 | 150,000 |
position key pos:18007 · issuer key iss:298 PREFERRED CONVER | NO CHANGE | −$14.6K | 0 | $242K | $227K | 3,500 | 3,500 |
position key pos:11700 · issuer key iss:1165 EQUITY | NO CHANGE | −$49.5K | 0 | $276K | $226K | 12,500 | 12,500 |
position key pos:11024 · issuer key iss:1014 EXCHANGE TRADED | NO CHANGE | +$12.3K | 0 | $213K | $225K | 3,300 | 3,300 |
position key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 EQUITY | NO CHANGE | +$30.6K | 0 | $190K | $221K | 23,500 | 23,500 |
position key pos:10654 · issuer key iss:844 EQUITY | NO CHANGE | +$16.4K | 0 | $202K | $218K | 200 | 200 |
position key pos:18248 · issuer key iss:1652 PREFERRED CONVER | NO CHANGE | −$105K | 0 | $320K | $215K | 4,000 | 4,000 |
position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P EXCHANGE TRADED | NO CHANGE | −$1.1K | 0 | $216K | $215K | 9,450 | 9,450 |
position key sid:sec:prov:28201a8ee2f24313d08de63ceabca1bd · issuer key cusip6:063679 EXCHANGE TRADED | NO CHANGE | −$42.3K | 0 | $244K | $201K | 1,000 | 1,000 |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N EQUITY | NO CHANGE | −$21.0K | 0 | $221K | $200K | 175,000 | 175,000 |
position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 DEPOSITORY RECEI | NO CHANGE | −$31.9K | 0 | $224K | $192K | 24,000 | 24,000 |
position key sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe · issuer key cusip6:870875 EXCHANGE TRADED | NO CHANGE | −$9.3K | 0 | $200K | $190K | 32,096 | 32,096 |
position key pos:15907 · issuer key iss:992 EQUITY | NO CHANGE | +$5.3K | 0 | $184K | $190K | 12,000 | 12,000 |
position key sid:sec:prov:4527bf1533411ed2337edfeb51c9e103 · issuer key cusip6:644465 EXCHANGE TRADED | NO CHANGE | −$21.8K | 0 | $208K | $186K | 18,200 | 18,200 |
position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A EQUITY | NO CHANGE | +$3.0K | 0 | $178K | $181K | 12,700 | 12,700 |
position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P EQUITY | NO CHANGE | +$14.8K | 0 | $166K | $180K | 10,000 | 10,000 |
position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 EQUITY | NO CHANGE | −$600 | 0 | $173K | $172K | 20,000 | 20,000 |
position key pos:12056 · issuer key iss:404 EQUITY | NO CHANGE | −$81.6K | 0 | $244K | $162K | 20,000 | 20,000 |
position key sid:sec:prov:36a01a80dd3edd6fa44334e8beb1902b · issuer key cusip6:403829 EQUITY | NO CHANGE | −$16.0K | 0 | $133K | $117K | 14,411 | 14,411 |
position key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A EQUITY | NO CHANGE | +$5.5K | 0 | $109K | $115K | 79,200 | 79,200 |
position key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876P EQUITY | NO CHANGE | −$95.2K | 0 | $198K | $102K | 40,000 | 40,000 |
position key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H EXCHANGE TRADED | NO CHANGE | −$3.8K | 0 | $98.1K | $94.4K | 14,000 | 14,000 |
position key pos:12623 · issuer key iss:2117 EQUITY | NO CHANGE | −$120K | 0 | $201K | $80.8K | 18,250 | 18,250 |
position key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y EXCHANGE TRADED | NO CHANGE | −$500 | 0 | $59.7K | $59.2K | 10,000 | 10,000 |
position key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B EQUITY | NO CHANGE | −$17.4K | 0 | $67.1K | $49.7K | 14,400 | 14,400 |
position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 EQUITY | NO CHANGE | −$5.0K | 0 | $54.1K | $49.1K | 11,100 | 11,100 |
position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H WARRANT | NO CHANGE | −$176K | 0 | $193K | $16.4K | 126,000 | 126,000 |
position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 EQUITY | NO CHANGE | $0 | 0 | $16.3K | $16.3K | 10,000 | 10,000 |
position key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B EQUITY | NO CHANGE | −$11.8K | 0 | $27.0K | $15.2K | 20,000 | 20,000 |
position key pos:11454 · issuer key iss:1325 EQUITY RIGHT | NO CHANGE | −$72.9K | 0 | $81.4K | $8.5K | 18,000 | 18,000 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
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 937 issuers · $10.2B disclosed value over 1,007 rows · 0 undisclosed-value rowsViewThis 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 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | MADISON SQUARE GARDEN SPORTS · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $189M | 587,652 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GATX CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $188M | 1,100,973 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUELLER INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $181M | 1,637,510 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRANE CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $171M | 998,391 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATLANTA BRAVES HLDS A IN-A2 positions · 2 reported rows
| $159M | 3,505,269 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NATIONAL FUEL GAS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $129M | 1,369,326 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BANK OF NEW YORK MELLON CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $124M | 1,043,081 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MODINE MANUFACTURING CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $119M | 551,403 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN EXPRESS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $119M | 393,708 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMETEK INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $118M | 548,597 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WATTS WATER TECHNOLOGIES-A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $117M | 404,093 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TEXTRON INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $113M | 1,292,180 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REPUBLIC SERVICES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $98.8M | 450,940 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HERC HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $96.9M | 973,141 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SONY GROUP CORP - SP ADR · DEPOSITORY RECEI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $95.0M | 4,589,084 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPHERE ENTERTAINMENT CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $93.3M | 794,755 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CURTISS-WRIGHT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $85.4M | 125,447 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYMAN HOSPITALITY PROPERTIES · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $85.4M | 925,191 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNH INDUSTRIAL NV · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $82.2M | 7,472,143 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FLOWSERVE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $78.4M | 1,066,118 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENPRO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $77.0M | 307,277 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHRS CORE S&P 50017 positions · 17 reported rows
| $75.1M | 344,758 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MYERS INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $72.6M | 3,429,720 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RUSH ENTERPRISES INC - CL B2 positions · 2 reported rows
| $71.4M | 1,108,167 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROLLINS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $70.6M | 1,321,307 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUELLER WATER PRODUCTS INC-A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $70.1M | 2,549,467 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALPHABET INC-CL C2 positions · 2 reported rows
| $69.8M | 243,254 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC-CL B2 positions · 2 reported rows
| $69.8M | 84,254 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOUTHWEST GAS HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $68.0M | 782,818 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TELESAT CORP · EQUITY CUSIP 879512309 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $64.0M | 1,769,149 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TELEPHONE AND DATA SYSTEMS · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $63.4M | 1,506,011 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUTONATION INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $62.0M | 317,318 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRUPO TELEVISA SA-SPON ADR · DEPOSITORY RECEI CUSIP 40049J206 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $60.4M | 20,740,696 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASTEC INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $59.3M | 1,102,286 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PENSKE AUTOMOTIVE GROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $59.1M | 394,995 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $58.2M | 459,673 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRACO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $58.1M | 686,806 | 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) | NVIDIA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.9M | 331,915 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTS CORP · EQUITY CUSIP 126501105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $57.3M | 1,198,765 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHART INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $56.0M | 271,100 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WARNER BROS DISCOVERY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $55.0M | 2,001,251 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUCOMMUN INC · EQUITY CUSIP 264147109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $54.8M | 449,461 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEWMONT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $53.8M | 496,737 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEERE & CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $53.5M | 94,924 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATI INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $52.6M | 361,500 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | O'REILLY AUTOMOTIVE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $52.1M | 564,231 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOOG INC-CLASS A2 positions · 2 reported rows
| $51.7M | 176,163 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SINCLAIR INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $51.6M | 3,987,344 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INGLES MARKETS INC-CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $51.6M | 573,891 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OIL-DRI CORP OF AMERICA · EQUITY CUSIP 677864100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $50.9M | 782,450 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TREDEGAR CORP · EQUITY CUSIP 894650100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $48.5M | 6,096,631 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $48.2M | 163,800 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.1M | 130,045 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $48.1M | 876,808 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TENNANT CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $46.9M | 706,400 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZZ INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $45.5M | 363,371 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GABELLI FIN SRVCS OPP ETF8 positions · 8 reported rows
| $45.4M | 1,390,359 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FREEPORT-MCMORAN INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $44.6M | 757,947 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $44.5M | 233,562 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNM ENERGY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $44.2M | 755,326 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONEYWELL INTERNATIONAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $43.4M | 191,952 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON CONTROLS INTERNATION · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $43.1M | 329,405 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVEX INTERNATIONAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $42.3M | 1,734,693 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GENUINE PARTS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $42.0M | 397,564 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERSANT MEDIA GROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $41.1M | 1,111,366 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROCKWELL AUTOMATION INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $40.8M | 113,606 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DANA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $40.8M | 1,211,089 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MONRO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $40.4M | 2,517,902 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STRATTEC SECURITY CORP · EQUITY CUSIP 863111100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $40.3M | 514,529 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAVCO INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $40.2M | 83,074 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADVANCE AUTO PARTS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $40.1M | 760,222 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MATTHEWS INTL CORP-CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $39.7M | 1,537,177 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XYLEM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $39.2M | 327,951 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARRAY DIGITAL INFRASTRUCTURE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $39.0M | 844,562 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LENNAR CORP - B SHS2 positions · 2 reported rows
| $38.9M | 461,753 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLS FARGO & CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $38.1M | 478,442 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LIVE NATION ENTERTAINMENT IN2 positions · 2 reported rows
| $37.5M | — | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.3M | 179,074 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MADISON SQUARE GARDEN ENTERT · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $37.0M | 628,302 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRIFFON CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $36.8M | 506,048 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FEDERAL SIGNAL CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $36.3M | 335,385 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GORMAN-RUPP CO · EQUITY CUSIP 383082104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $36.2M | 582,470 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GARRETT MOTION INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $35.5M | 1,952,874 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MILLICOM INTL CELLULAR S.A. · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $35.4M | 471,976 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STANDARD MOTOR PRODS · EQUITY CUSIP 853666105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $34.6M | 996,928 | 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) | HEICO CORP | $34.2M | 125,600 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENERGIZER HOLDINGS INC · EQUITY CUSIP 29272W109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $33.8M | 2,060,431 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALBANY INTL CORP-CL A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $33.7M | 644,605 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KKR & CO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $33.6M | 363,570 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL STOCK MKT ETF5 positions · 5 reported rows
| $33.1M | 108,200 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRINITY INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $31.6M | 983,340 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LIBERTY GLOBAL LTD-A2 positions · 2 reported rows
| $30.9M | 2,571,068 | 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) | APPLE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.7M | 120,827 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARK-OHIO HOLDINGS CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $29.7M | 1,236,121 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDEX CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $29.7M | 156,724 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ST JOE CO/THE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $29.6M | 471,510 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NATHAN'S FAMOUS INC · EQUITY CUSIP 632347100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $29.3M | 291,086 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC-CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $29.2M | 51,086 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WASTE MANAGEMENT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $29.1M | 126,645 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDEN ENTERTAINMENT INC · EQUITY CUSIP 381013101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $28.9M | 1,082,262 | 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.
1–100 of 937 issuers · page 1 of 10
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
- 27.0%below median 80.0%
- Concentration index
- 52 bpsbelow median 446 bps
- Positions with value
- 1007 / 1007median 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 · : 27.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 52 · QoQ moves: 1,088
Filing history
AVAILABLE QUARTERS| 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 GAMCO INVESTORS, INC. ET AL's 13F filings on SEC EDGAR ↗Notes on this data
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).