CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | Stock-Other | 8.00% | — | -2.75% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 4.38% | — | +18.00% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 4.31% | — | +8.03% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 3.80% | — | +1.33% | |
| 5 | TXNM | Txnm Energy INC | Stock-Utilities | 2.79% | — | -11.74% | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.31% | — | +95.23% | |
| 7 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.27% | — | +0.01% | |
| 8 | GDL | Gdl Fund | Stock-Other | 2.19% | — | — | |
| 9 | BBL | Bhp Group Plc-adr | Stock-Other | 2.17% | — | — | |
| 10 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.05% | — | +13.31% | |
| 11 | COHREUR | Coherent INC | Stock-Other | 2.02% | — | +5.54% | |
| 12 | ROG | Rogers CORP | Stock-Other | 1.90% | — | — | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.80% | — | — | |
| 14 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.77% | — | -3.71% | |
| 15 | FOE | Ferro CORP | Stock-Other | 1.69% | — | +5.84% | |
| 16 | VNEUSD | Veoneer INC | Stock-Other | 1.53% | — | +354.85% | |
| 17 | CONE1EUR | Cyrusone INC | Stock-Other | 1.50% | — | — | |
| 18 | SF9 | Sanderson Farms INC | Stock-Other | 1.41% | — | +60.55% | |
| 19 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.38% | — | — | |
| 20 | ✓ | Pmv Consumer Acquisition Cor | Stock-Other | 1.30% | — | — | |
| 21 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 1.09% | — | — | |
| 22 | MFS1EUR | Welbilt INC | Stock-Other | 1.09% | — | +9.35% | |
| 23 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.97% | — | — | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 0.95% | — | — | |
| 25 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.93% | — | +1220.00% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.86% | — | — | |
| 27 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.78% | — | +24.57% | |
| 28 | STL | Sterling Bancorp/de | Stock-Other | 0.78% | — | +886.89% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.78% | — | -22.84% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | — | |
| 31 | PBCTEUR | People's United Financial | Stock-Other | 0.70% | — | +203.06% | |
| 32 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.66% | — | +5.16% | |
| 33 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.65% | — | — | |
| 34 | CITUSD | Cit Group INC | Stock-Other | 0.63% | — | +26.71% | |
| 35 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.60% | — | — | |
| 36 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.59% | — | — | |
| 37 | ✓ | Mimecast LTD | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | Pae INC | Stock-Other | 0.54% | — | — | |
| 39 | MGLNUSD | Magellan Health INC | Stock-Other | 0.54% | — | -30.56% | |
| 40 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.51% | — | — | |
| 41 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.48% | — | +12.41% | |
| 42 | KRAUSD | Kraton CORP | Stock-Other | 0.46% | — | +118.67% | |
| 43 | XENTEUR | Intersect Ent INC | Stock-Other | 0.43% | — | +36.18% | |
| 44 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.42% | — | +2.79% | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.42% | — | +285.84% | |
| 46 | TSAT | Telesat CORP | Stock-Other | 0.40% | — | — | |
| 47 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 0.37% | — | — | |
| 48 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 0.36% | — | — | |
| 49 | ✓ | Stock-Other | 0.36% | — | -18.33% | ||
| 50 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.36% | — | — |