CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | Stock-Other | 6.52% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.57% | — | +43.86% | |
| 3 | COHREUR | Coherent INC | Stock-Other | 2.40% | — | — | |
| 4 | ✓ | Mandiant INC Com | Stock-Other | 2.28% | — | +74.99% | |
| 5 | ROG | Rogers CORP | Stock-Other | 2.08% | — | +3.98% | |
| 6 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.02% | — | +7.86% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 1.99% | — | +66.86% | |
| 8 | CDK | Cdk Global INC | Stock-Other | 1.98% | — | — | |
| 9 | GDL | Gdl Fund | Stock-Other | 1.97% | — | — | |
| 10 | TXNM | Txnm Energy INC | Stock-Utilities | 1.90% | — | -5.87% | |
| 11 | BHVN | Biohaven Ltd. | Stock-Other | 1.88% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.88% | — | +12.97% | |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.79% | — | -5.00% | |
| 14 | CCMP | Cmc Materials INC | Stock-Other | 1.77% | — | +32.51% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.71% | — | +49.58% | |
| 16 | MTOR | Meritor INC | Stock-Other | 1.67% | — | +62.93% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.66% | — | -0.82% | |
| 18 | ✓ | Stock-Other | 1.54% | — | +102.72% | ||
| 19 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.49% | — | +2.57% | |
| 20 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.44% | — | — | |
| 21 | TGNA | Tegna INC | Stock-Other | 1.41% | -1.16% | EXIT | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 1.40% | — | — | |
| 23 | ZEN1EUR | Zendesk INC | Stock-Other | 1.38% | — | — | |
| 24 | ✓ | Pmv Consumer Acquisition Cor | Stock-Other | 1.28% | — | — | |
| 25 | MGIEUR | Moneygram International INC | Stock-Other | 1.20% | — | +65.33% | |
| 26 | SJIEUR | South Jersey Industries | Stock-Other | 1.15% | — | +33.96% | |
| 27 | MFS1EUR | Welbilt INC | Stock-Other | 1.14% | — | +65.53% | |
| 28 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.10% | — | — | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | 1.10% | — | — | |
| 30 | LHCGUSD | Lhc Group INC | Stock-Other | 1.08% | — | +537.28% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.07% | — | +2.20% | |
| 32 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.04% | — | +73.43% | |
| 33 | ✓ | Sierra Oncology INC Com | Stock-Other | 1.03% | — | — | |
| 34 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 1.01% | — | +25.00% | |
| 35 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.95% | — | +123.52% | |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.91% | — | — | |
| 37 | SF9 | Sanderson Farms INC | Stock-Other | 0.87% | — | -59.60% | |
| 38 | SWCHEUR | Switch INC - A | Stock-Other | 0.83% | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.80% | — | — | |
| 40 | PLTEUR | Plantronics INC | Stock-Other | 0.72% | — | +209.84% | |
| 41 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.68% | — | +7.46% | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.66% | — | +13.73% | |
| 43 | YUSD | Alleghany CORP | Stock-Other | 0.61% | — | — | |
| 44 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.60% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.60% | — | +1046.84% | |
| 46 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.58% | — | — | |
| 47 | ✓ | Waverley Capital Acquisiti-a | Stock-Other | 0.52% | — | -0.45% | |
| 48 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.49% | — | -2.41% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.47% | — | — | |
| 50 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.47% | — | +27.58% |