Statistik Asas
Profil Orang Dalam GABELLI SECURITIES, INC.
Nilai Portfolio $ 651,139,896
Kedudukan Semasa 265
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GABELLI & Co INVESTMENT ADVISERS, INC. telah mendedahkan 265 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 651,139,896 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GABELLI & Co INVESTMENT ADVISERS, INC. ialah Hess Corporation (US:HES) , Kellanova (US:K) , Blueprint Medicines Corporation (US:BPMC) , Frontier Communications Parent, Inc. (US:FYBR) , and Amedisys, Inc. (US:AMED) . Kedudukan baharu GABELLI & Co INVESTMENT ADVISERS, INC. termasuk Blueprint Medicines Corporation (US:BPMC) , Skechers U.S.A., Inc. (US:SKX) , AvidXchange Holdings, Inc. (US:AVDX) , Foot Locker, Inc. (US:FL) , and FARO Technologies, Inc. (US:FARO) .

GABELLI & Co INVESTMENT ADVISERS, INC. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.18 23.50 3.6098 3.6098
0.29 18.16 2.7891 2.7891
0.32 15.24 2.3407 2.0589
1.03 11.79 1.8099 1.4808
0.85 8.31 1.2768 1.2768
1.30 11.79 1.8100 1.2627
0.31 7.66 1.1760 1.1760
0.17 7.62 1.1703 1.1703
0.12 6.97 1.0711 1.0711
0.86 6.88 1.0560 1.0560
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.7289
0.23 31.34 4.8135 -0.6973
0.14 3.06 0.4701 -0.6189
0.02 7.69 1.1805 -0.2616
0.27 4.52 0.6942 -0.1575
0.42 5.42 0.8320 -0.1493
0.13 1.45 0.2224 -0.1266
0.05 0.55 0.0841 -0.1126
0.31 3.25 0.4988 -0.1094
0.19 6.84 1.0501 -0.0753
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HES / Hess Corporation 0.23 -0.88 31.34 -14.03 4.8135 -0.6973
K / Kellanova 0.37 5.83 29.32 2.03 4.5026 0.1589
BPMC / Blueprint Medicines Corporation 0.18 23.50 3.6098 3.6098
FYBR / Frontier Communications Parent, Inc. 0.63 7.21 22.97 8.82 3.5281 0.3369
AMED / Amedisys, Inc. 0.22 13.64 22.08 20.71 3.3914 0.6260
JNPR / Juniper Networks, Inc. 0.47 3.10 18.61 13.75 2.8585 0.3850
SKX / Skechers U.S.A., Inc. 0.29 18.16 2.7891 2.7891
CHX / ChampionX Corporation 0.70 36.85 17.40 14.07 2.6728 0.3666
SPR / Spirit AeroSystems Holdings, Inc. 0.46 -0.74 17.40 9.89 2.6721 0.2787
GDV / The Gabelli Dividend & Income Trust 0.63 0.00 16.28 7.79 2.5006 0.2172
ALE / ALLETE, Inc. 0.25 5.87 16.13 3.24 2.4766 0.1154
GDL / The GDL Fund 1.85 0.00 15.41 1.32 2.3662 0.0675
SWTX / SpringWorks Therapeutics, Inc. 0.32 667.69 15.24 717.65 2.3407 2.0589
TGI / Triumph Group, Inc. 0.59 20.56 15.16 22.52 2.3281 0.4576
FOX / Fox Corporation 0.25 4.24 12.70 2.10 1.9507 0.0702
DNB / Dun & Bradstreet Holdings, Inc. 1.30 220.17 11.79 225.55 1.8100 1.2627
WBA / Walgreens Boots Alliance, Inc. 1.03 426.59 11.79 441.34 1.8099 1.4808
PARA / Paramount Global 0.76 3.70 9.85 11.85 1.5133 0.1816
GLU / The Gabelli Global Utility & Income Trust 0.49 0.00 8.43 6.50 1.2939 0.0980
AVDX / AvidXchange Holdings, Inc. 0.85 8.31 1.2768 1.2768
ANSS / ANSYS, Inc. 0.02 -27.38 7.69 -19.43 1.1805 -0.2616
FL / Foot Locker, Inc. 0.31 7.66 1.1760 1.1760
FARO / FARO Technologies, Inc. 0.17 7.62 1.1703 1.1703
TXNM / TXNM Energy, Inc. 0.12 6.97 1.0711 1.0711
VIGL / Vigil Neuroscience, Inc. 0.86 6.88 1.0560 1.0560
TDS / Telephone and Data Systems, Inc. 0.19 0.00 6.84 -8.15 1.0501 -0.0753
EVRI / Everi Holdings Inc. 0.45 1.12 6.42 5.33 0.9858 0.0647
GSRT / GSR III Acquisition Corp. 0.58 6.27 0.9628 0.9628
AZEK / The AZEK Company Inc. 0.11 24.49 6.12 38.40 0.9399 0.2714
SRDX / Surmodics, Inc. 0.20 4.20 6.05 1.39 0.9289 0.0272
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.57 5.81 0.8927 0.8927
BATRK / Atlanta Braves Holdings, Inc. 0.12 -21.95 5.72 -8.76 0.8780 -0.0692
RDUS / Radius Recycling, Inc. 0.19 108.55 5.58 114.37 0.8568 0.4634
AGS / AGS LLC 0.44 5.72 5.54 9.04 0.8504 0.0828
USM / United States Cellular Corporation 0.09 12.71 5.48 4.27 0.8410 0.0471
CCRN / Cross Country Healthcare, Inc. 0.42 -4.78 5.42 -16.56 0.8320 -0.1493
PARAA / Paramount Global 0.23 57.99 5.29 59.36 0.8119 0.3105
NLOP / Net Lease Office Properties 0.15 10.23 4.93 14.35 0.7566 0.1053
LBRDK / Liberty Broadband Corporation 0.05 10.88 4.90 28.25 0.7523 0.1750
AMZN / Amazon.com, Inc. 0.02 0.00 4.83 15.32 0.7413 0.1085
IPG / The Interpublic Group of Companies, Inc. 0.20 192.50 4.78 163.67 0.7335 0.4596
TGNA / TEGNA Inc. 0.27 -12.78 4.52 -19.77 0.6942 -0.1575
ESGR / Enstar Group Limited 0.01 4.86 4.36 6.12 0.6690 0.0484
GB / Global Blue Group Holding AG 0.57 3.29 4.28 4.83 0.6571 0.0402
COOP / Mr. Cooper Group Inc. 0.03 4.18 0.6415 0.6415
VERV / Verve Therapeutics, Inc. 0.30 3.40 0.5215 0.5215
SGRY / Surgery Partners, Inc. 0.15 87.86 3.25 75.92 0.4993 0.2198
CCIX / Churchill Capital Corp IX 0.31 -17.20 3.25 -19.26 0.4988 -0.1094
INFA / Informatica Inc. 0.13 3.10 0.4757 0.4757
ACI / Albertsons Companies, Inc. 0.14 -56.57 3.06 -57.52 0.4701 -0.6189
LLYVK / Liberty Live Group 0.04 37.25 2.84 63.45 0.4369 0.1738
TMUS / T-Mobile US, Inc. 0.01 0.00 2.74 -10.69 0.4208 -0.0428
NVEE / NV5 Global, Inc. 0.12 2.70 0.4145 0.4145
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.25 2.54 0.3896 0.3896
BRSL / Brightstar Lottery PLC 0.16 62.59 2.53 58.05 0.3890 0.1468
MAG / MAG Silver Corp. 0.12 2.51 0.3862 0.3862
PVBC / Provident Bancorp, Inc. 0.20 2.50 0.3836 0.3836
INZY / Inozyme Pharma, Inc. 0.62 2.47 0.3790 0.3790
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.24 2.47 0.3790 0.3790
SPWH / Sportsman's Warehouse Holdings, Inc. 0.69 -10.87 2.36 209.29 0.3630 0.2475
LWAY / Lifeway Foods, Inc. 0.09 55.46 2.34 56.71 0.3587 0.1334
JACS / Jackson Acquisition Company II 0.22 2.27 0.3482 0.3482
NFG / National Fuel Gas Company 0.03 -1.85 2.24 4.96 0.3448 0.0215
KKR / KKR & Co. Inc. 0.02 0.00 2.18 15.03 0.3351 0.0485
ESHA / ESH Acquisition Corp. 0.20 0.00 2.17 1.73 0.3335 0.0109
SRG / Seritage Growth Properties 0.70 1.31 2.14 -3.38 0.3292 -0.0062
AIFE / Pantages Capital Acquisition Corporation. 0.20 2.07 0.3177 0.3177
SAGE / Sage Therapeutics, Inc. 0.22 2.05 0.3144 0.3144
GHC / Graham Holdings Company 0.00 -1.18 1.98 -2.65 0.3047 -0.0035
TSAT / Telesat Corporation 0.08 6.89 1.93 38.74 0.2971 0.0863
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.17 0.00 1.81 3.24 0.2787 0.0131
GGT / The Gabelli Multimedia Trust Inc. 0.43 0.00 1.79 -10.79 0.2744 -0.0284
ETWO / E2open Parent Holdings, Inc. 0.54 1.75 0.2689 0.2689
AVGO / Broadcom Inc. 0.01 0.00 1.71 64.71 0.2631 0.1058
SSYS / Stratasys Ltd. 0.14 0.00 1.64 17.12 0.2512 0.0402
MSGS / Madison Square Garden Sports Corp. 0.01 0.00 1.58 7.32 0.2432 0.0201
ICAD / iCAD, Inc. 0.41 1.58 0.2428 0.2428
GTLS / Chart Industries, Inc. 0.01 1.56 0.2390 0.2390
BASE / Couchbase, Inc. 0.06 1.52 0.2329 0.2329
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.14 1.50 0.2304 0.2304
GYRO / Gyrodyne, LLC 0.17 0.00 1.49 3.40 0.2288 0.0110
COLA / Columbus Acquisition Corp 0.14 0.00 1.47 1.24 0.2253 0.0063
ITOS / iTeos Therapeutics, Inc. 0.15 1.46 0.2242 0.2242
RDFN / Redfin Corporation 0.13 -48.37 1.45 -37.26 0.2224 -0.1266
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.14 1.44 0.2218 0.2218
RIBB / Ribbon Acquisition Corp. 0.14 1.41 0.2161 0.2161
HONE / HarborOne Bancorp, Inc. 0.12 1.40 0.2156 0.2156
BATRA / Atlanta Braves Holdings, Inc. 0.03 -0.35 1.39 11.76 0.2131 0.0254
GMS / GMS Inc. 0.01 1.37 0.2104 0.2104
THRD / Third Harmonic Bio, Inc. 0.25 1.37 0.2099 0.2099
MSFT / Microsoft Corporation 0.00 0.00 1.35 32.42 0.2078 0.0534
BK / The Bank of New York Mellon Corporation 0.01 0.00 1.32 8.63 0.2029 0.0191
TPL / Texas Pacific Land Corporation 0.00 -0.79 1.32 -20.91 0.2028 -0.0496
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.34 0.00 1.32 2.57 0.2023 0.0081
MGRC / McGrath RentCorp 0.01 2.82 1.27 7.00 0.1948 0.0157
SBUX / Starbucks Corporation 0.01 0.00 1.26 -6.58 0.1942 -0.0104
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.02 -51.65 1.26 -28.11 0.1929 -0.0712
DTSQ / DT Cloud Star Acquisition Corporation 0.23 100.00 1.22 2.61 0.1871 0.0076
EQV / EQV Ventures Acquisition Corp. 0.12 0.00 1.21 3.87 0.1858 0.0097
META / Meta Platforms, Inc. 0.00 0.38 1.17 28.56 0.1791 0.0420
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0.11 1.16 0.1784 0.1784
TXN / Texas Instruments Incorporated 0.01 56.34 1.15 80.85 0.1770 0.0805
CSCO / Cisco Systems, Inc. 0.02 0.00 1.14 12.38 0.1758 0.0219
NXPI / NXP Semiconductors N.V. 0.01 4.00 1.14 19.58 0.1745 0.0308
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 -5.66 1.12 -3.29 0.1716 -0.0030
CNNE / Cannae Holdings, Inc. 0.05 1.12 0.1713 0.1713
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.08 0.00 1.10 10.99 0.1692 0.0192
ASPC / A SPAC III Acquisition Corp. 0.10 0.00 1.06 1.83 0.1625 0.0055
HGTY / Hagerty, Inc. 0.10 0.00 1.04 11.90 0.1604 0.0192
UTE0 / Cantaloupe, Inc. 0.09 1.01 0.1554 0.1554
ALIT / Alight, Inc. 0.18 -3.36 1.01 -7.77 0.1550 -0.0104
BOOM / DMC Global Inc. 0.12 6.10 0.99 1.54 0.1519 0.0047
CNH / CNH Industrial N.V. 0.07 -5.06 0.97 0.21 0.1493 0.0026
EURK / Eureka Acquisition Corp 0.09 0.00 0.93 1.42 0.1428 0.0042
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.41 2.53 0.89 28.47 0.1365 0.0318
GLW / Corning Incorporated 0.02 -3.18 0.80 11.28 0.1228 0.0141
BA / The Boeing Company 0.00 0.00 0.80 22.84 0.1223 0.0243
WBD / Warner Bros. Discovery, Inc. 0.07 17.92 0.77 25.94 0.1187 0.0259
MANU / Manchester United plc 0.04 -34.58 0.74 -11.00 0.1131 -0.0120
GM / General Motors Company 0.01 0.00 0.72 4.63 0.1111 0.0066
HRI / Herc Holdings Inc. 0.01 0.70 0.1082 0.1082
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.08 0.00 0.70 27.17 0.1079 0.0244
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.07 0.70 0.1073 0.1073
MTAL / MAC Copper Limited 0.06 0.70 0.1072 0.1072
CPRT / Copart, Inc. 0.01 0.00 0.69 -13.38 0.1055 -0.0143
MCD / McDonald's Corporation 0.00 0.00 0.67 -6.55 0.1032 -0.0054
WSC / WillScot Holdings Corporation 0.02 0.00 0.64 -1.38 0.0985 0.0001
GE / General Electric Company 0.00 0.00 0.62 28.54 0.0949 0.0223
PFE / Pfizer Inc. 0.03 -24.92 0.61 -28.11 0.0931 -0.0345
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.06 0.00 0.59 2.07 0.0912 0.0033
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.58 38.00 0.0893 0.0257
PRLB / Proto Labs, Inc. 0.01 0.00 0.58 14.17 0.0892 0.0124
GSRT.R / GSR III Acquisition Corp. - Equity Right 0.08 0.57 0.0871 0.0871
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.06 0.56 0.0856 0.0856
SPB / Spectrum Brands Holdings, Inc. 0.01 23.53 0.56 -8.55 0.0855 -0.0065
SATX / Satixfy Communications Ltd. 0.19 0.56 0.0853 0.0853
TTEC / TTEC Holdings, Inc. 0.12 -37.56 0.55 -8.73 0.0852 -0.0067
SBGI / Sinclair, Inc. 0.04 0.00 0.55 -13.13 0.0843 -0.0113
GTX / Garrett Motion Inc. 0.05 -66.49 0.55 -57.92 0.0841 -0.1126
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.05 0.00 0.54 1.69 0.0831 0.0027
BCV / Bancroft Fund Ltd. 0.03 0.00 0.53 8.62 0.0813 0.0076
GDEN / Golden Entertainment, Inc. 0.02 0.00 0.53 11.44 0.0809 0.0095
AMAT / Applied Materials, Inc. 0.00 0.00 0.51 26.11 0.0787 0.0173
WOW / WideOpenWest, Inc. 0.13 0.00 0.51 -17.98 0.0785 -0.0157
LBTYA / Liberty Global Ltd. 0.05 0.00 0.48 -13.00 0.0730 -0.0096
MU / Micron Technology, Inc. 0.00 0.00 0.47 41.82 0.0719 0.0220
SDS / ProShares Trust - ProShares UltraShort S&P500 0.03 0.46 0.0708 0.0708
STHO / Star Holdings 0.06 0.00 0.46 -8.17 0.0708 -0.0051
MBAV / M3-Brigade Acquisition V Corp. 0.04 -30.17 0.45 -23.09 0.0696 -0.0195
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 33.33 0.45 81.53 0.0696 0.0319
MX / Magnachip Semiconductor Corporation 0.11 0.00 0.45 15.90 0.0695 0.0105
PG / The Procter & Gamble Company 0.00 0.00 0.45 -6.50 0.0685 -0.0036
CPB / The Campbell's Company 0.01 42.16 0.44 9.09 0.0683 0.0067
HYAC / Haymaker Acquisition Corp. 4 0.04 0.00 0.43 0.94 0.0661 0.0017
ATEX / Anterix Inc. 0.02 0.42 0.0644 0.0644
CHDN / Churchill Downs Incorporated 0.00 0.00 0.40 -9.01 0.0620 -0.0051
GT / The Goodyear Tire & Rubber Company 0.04 0.00 0.40 12.29 0.0618 0.0076
AQN / Algonquin Power & Utilities Corp. 0.07 -17.65 0.40 -8.03 0.0616 -0.0044
SIRI / Sirius XM Holdings Inc. 0.02 0.00 0.40 1.78 0.0616 0.0021
PRGO / Perrigo Company plc 0.01 0.00 0.40 -4.76 0.0616 -0.0020
FTNT / Fortinet, Inc. 0.00 0.00 0.37 10.12 0.0568 0.0059
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 9.09 0.36 7.08 0.0559 0.0046
JBLU / JetBlue Airways Corporation 0.08 31.55 0.35 15.41 0.0542 0.0080
CVGW / Calavo Growers, Inc. 0.01 0.35 0.0541 0.0541
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.35 12.38 0.0530 0.0065
KD / Kyndryl Holdings, Inc. 0.01 0.00 0.34 33.46 0.0522 0.0138
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 0.00 0.34 13.56 0.0516 0.0070
DELL / Dell Technologies Inc. 0.00 0.00 0.33 34.55 0.0508 0.0136
OLED / Universal Display Corporation 0.00 0.00 0.33 10.74 0.0508 0.0056
STT / State Street Corporation 0.00 0.00 0.33 18.77 0.0506 0.0087
SHCO / Soho House & Co Inc. 0.04 0.00 0.33 18.84 0.0505 0.0087
OPCH / Option Care Health, Inc. 0.01 66.67 0.32 55.02 0.0499 0.0182
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.32 20.75 0.0492 0.0092
GEV / GE Vernova Inc. 0.00 0.32 0.0488 0.0488
CEPT / Cantor Equity Partners II, Inc. 0.03 0.31 0.0481 0.0481
HXL / Hexcel Corporation 0.01 37.50 0.31 41.55 0.0477 0.0146
SMG / The Scotts Miracle-Gro Company 0.00 0.31 0.0476 0.0476
AAPL / Apple Inc. 0.00 0.00 0.31 -7.81 0.0473 -0.0031
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.31 32.47 0.0471 0.0121
BAX / Baxter International Inc. 0.01 0.30 0.0465 0.0465
AAP / Advance Auto Parts, Inc. 0.01 0.00 0.30 18.90 0.0464 0.0079
CZR / Caesars Entertainment, Inc. 0.01 10.53 0.30 25.74 0.0458 0.0099
CI / The Cigna Group 0.00 0.00 0.30 0.34 0.0457 0.0009
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.29 -2.33 0.0451 -0.0003
GENVR / Gen Digital Inc. - Equity Right 0.04 0.29 0.0446 0.0446
TSLA / Tesla, Inc. 0.00 0.00 0.29 22.32 0.0439 0.0086
ALCY / Alchemy Investments Acquisition Corp 1 0.02 0.00 0.28 3.68 0.0434 0.0022
THC / Tenet Healthcare Corporation 0.00 -38.46 0.28 -19.48 0.0432 -0.0096
APP / AppLovin Corporation 0.00 0.00 0.28 32.70 0.0430 0.0110
ABBV / AbbVie Inc. 0.00 0.00 0.28 -11.46 0.0428 -0.0047
SPKL / Spark I Acquisition Corporation 0.03 0.00 0.28 0.73 0.0424 0.0010
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 -36.36 0.27 -14.20 0.0419 -0.0060
CHE / Chemed Corporation 0.00 0.27 0.0411 0.0411
BDX / Becton, Dickinson and Company 0.00 47.62 0.27 10.83 0.0410 0.0046
UNH / UnitedHealth Group Incorporated 0.00 26.92 0.26 -24.41 0.0395 -0.0119
INTC / Intel Corporation 0.01 21.39 0.25 19.81 0.0390 0.0069
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.25 9.13 0.0386 0.0038
BKHA / Black Hawk Acquisition Corporation 0.02 0.00 0.25 0.81 0.0382 0.0009
WMT / Walmart Inc. 0.00 0.00 0.24 11.42 0.0375 0.0044
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.24 16.91 0.0373 0.0060
CLX / The Clorox Company 0.00 0.00 0.24 -18.37 0.0369 -0.0076
DCO / Ducommun Incorporated 0.00 0.24 0.0368 0.0368
IRBT / iRobot Corporation 0.08 -20.42 0.24 -7.78 0.0365 -0.0024
MRK / Merck & Co., Inc. 0.00 0.00 0.24 -11.90 0.0365 -0.0042
ELV / Elevance Health, Inc. 0.00 0.00 0.23 -10.38 0.0358 -0.0036
JNJ / Johnson & Johnson 0.00 0.00 0.23 -7.66 0.0352 -0.0024
TIGO / Millicom International Cellular S.A. 0.01 0.22 0.0345 0.0345
AOUT / American Outdoor Brands, Inc. 0.02 0.00 0.22 -14.18 0.0345 -0.0050
MKSI / MKS Inc. 0.00 0.22 0.0339 0.0339
CNC / Centene Corporation 0.00 0.00 0.22 -10.33 0.0333 -0.0034
TXT / Textron Inc. 0.00 0.22 0.0333 0.0333
DIS / The Walt Disney Company 0.00 0.21 0.0324 0.0324
VMC / Vulcan Materials Company 0.00 0.21 0.0320 0.0320
F / Ford Motor Company 0.02 0.00 0.20 8.33 0.0300 0.0027
WHG / Westwood Holdings Group, Inc. 0.01 0.00 0.17 -3.93 0.0264 -0.0006
ARLO / Arlo Technologies, Inc. 0.01 0.00 0.17 72.45 0.0260 0.0111
OCSAW / Oculis Holding AG - Equity Warrant 0.02 -0.24 0.16 12.86 0.0244 0.0031
WEN / The Wendy's Company 0.01 0.00 0.15 -22.11 0.0228 -0.0059
AVTR / Avantor, Inc. 0.01 0.00 0.15 -17.42 0.0227 -0.0042
CAEP / Cantor Equity Partners III, Inc. 0.01 0.15 0.0224 0.0224
CVAC / CureVac N.V. 0.03 0.14 0.0217 0.0217
VMEO / Vimeo, Inc. 0.03 0.00 0.13 -23.03 0.0195 -0.0055
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.15 76.21 0.13 447.83 0.0194 0.0159
NABL / N-able, Inc. 0.02 0.00 0.13 14.68 0.0193 0.0027
XRX / Xerox Holdings Corporation 0.02 -0.90 0.12 7.48 0.0178 0.0016
RCEL / AVITA Medical, Inc. 0.02 0.11 0.0162 0.0162
JACS.RT / Jackson Acquisition Company II - Equity Right 0.37 433.14 0.10 511.76 0.0160 0.0134
LION / Lionsgate Studios Corp. 0.02 0.10 0.0152 0.0152
GNT / GAMCO Natural Resources, Gold & Income Trust 0.01 0.00 0.08 3.75 0.0128 0.0006
BHC / Bausch Health Companies Inc. 0.01 -4.67 0.07 -2.90 0.0104 -0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.06 0.00 0.06 4.92 0.0099 0.0007
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.03 0.00 0.05 525.00 0.0077 0.0065
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.20 0.04 0.0069 0.0069
TBMCR / Trailblazer Merger Corporation I - Equity Right 0.11 0.00 0.04 51.85 0.0064 0.0022
DDD / 3D Systems Corporation 0.03 0.00 0.04 -28.30 0.0059 -0.0021
RIBB.R / Ribbon Acquisition Corp. - Equity Right 0.14 0.03 0.0044 0.0044
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.04 0.00 0.03 133.33 0.0043 0.0024
COLAR / Columbus Acquisition Corp - Equity Right 0.14 0.00 0.03 18.18 0.0041 0.0006
EURKR / Eureka Acquisition Corp - Equity Right 0.09 0.00 0.02 0.00 0.0032 0.0001
ESHAR / ESH Acquisition Corp. - Equity Right 0.25 0.00 0.02 -14.29 0.0029 -0.0004
GMHS / Gamehaus Holdings Inc. 0.01 0.00 0.02 -10.00 0.0028 -0.0003
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.13 0.00 0.02 50.00 0.0028 0.0009
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.10 0.00 0.02 21.43 0.0027 0.0006
CCIXW / Churchill Capital Corp IX 0.02 0.00 0.02 15.38 0.0024 0.0004
KLTO / Klotho Neurosciences, Inc. 0.01 0.00 0.01 450.00 0.0017 0.0014
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.07 0.00 0.01 11.11 0.0016 0.0001
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.06 0.00 0.01 0.00 0.0014 0.0000
DISTR / Distoken Acquisition Corporation - Equity Right 0.03 0.00 0.01 80.00 0.0014 0.0006
KYG2311X1346 / ClimateRock 0.07 0.00 0.01 -53.33 0.0012 -0.0011
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.02 0.00 0.01 50.00 0.0011 0.0005
CXAIW / CXApp Inc. - Equity Warrant 0.08 0.00 0.01 -45.45 0.0009 -0.0007
WOLF / Wolfspeed, Inc. 0.01 0.00 0.00 -90.00 0.0006 -0.0040
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.02 0.00 0.00 -57.14 0.0006 -0.0006
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.03 0.00 0.00 0.0006 0.0005
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0.05 0.00 0.00 -66.67 0.0005 -0.0009
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.07 0.00 0.00 100.00 0.0004 0.0002
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.01 0.00 0.00 100.00 0.0004 0.0001
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.04 0.00 0.00 -50.00 0.0002 -0.0002
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.01 0.00 0.00 0.00 0.0002 0.0000
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 0.0002 0.0001
NEHCW / New Era Helium, Inc. - Equity Warrant 0.01 0.00 0.00 -100.00 0.0002 -0.0001
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 -100.00 0.0001 -0.0000
BNZIW / Banzai International, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0000
KYG2311X1189 / ClimateRock 0.03 0.00 0.00 -100.00 0.0000 -0.0002
DAN / Dana Incorporated 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OPTN / OptiNose, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 0.00 -100.00 0.00 0.0000
TBNK / Territorial Bancorp Inc. 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.7289
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
VBFC / Village Bank and Trust Financial Corp. 0.00 -100.00 0.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
MKFG / Markforged Holding Corporation 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
BATL / Battalion Oil Corporation 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RIBBON ACQUISITION CORP - UNITS / EQUITY UNIT (G7552W125) 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
VOR / Vor Biopharma Inc. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
IVAC / Intevac, Inc. 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
GAN / GAN Limited 0.00 -100.00 0.00 0.0000