CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.91% | — | +40.03% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 6.61% | — | +6.88% | |
| 3 | DENUSD | Denbury INC | Stock-Other | 5.37% | — | — | |
| 4 | ✓ | Stock-Other | 4.55% | — | +12.01% | ||
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.09% | — | +26.52% | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | 3.90% | — | — | |
| 7 | SGENUSD | Seagen INC | Stock-Other | 3.17% | — | +38.14% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.07% | — | — | |
| 9 | NEWREUR | New Relic INC | Stock-Other | 3.00% | — | — | |
| 10 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.97% | — | +2.88% | |
| 11 | TGNA | Tegna INC | Stock-Other | 2.67% | -1.16% | EXIT | |
| 12 | AMED | Amedisys INC | Stock-Other | 2.48% | — | +405.34% | |
| 13 | GDL | Gdl Fund | Stock-Other | 2.33% | — | — | |
| 14 | ✓ | Abcam Plc-spon Adr | Stock-Other | 2.31% | — | — | |
| 15 | CIR2USD | Circor International INC | Stock-Other | 2.15% | — | +80.34% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.98% | — | — | |
| 17 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.58% | — | — | |
| 18 | 2XY | Sciplay Corp-class A | Stock-Other | 1.52% | — | +127.57% | |
| 19 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.47% | — | — | |
| 20 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 1.43% | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.21% | — | -15.73% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 1.20% | — | — | |
| 23 | CCFEUR | Chase CORP | Stock-Other | 1.12% | — | — | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.09% | — | — | |
| 25 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 1.07% | — | — | |
| 26 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.02% | — | -23.41% | |
| 27 | ✓ | Neogames S A Shs | Stock-Other | 0.98% | — | +7.15% | |
| 28 | ✓ | Sovos Brands INC | Stock-Other | 0.85% | — | — | |
| 29 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.84% | — | — | |
| 30 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.80% | — | — | |
| 31 | SRG | Seritage Growth Prop- A | Stock-Other | 0.80% | — | +19.22% | |
| 32 | ✓ | Stock-Other | 0.75% | — | +10.75% | ||
| 33 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.68% | — | — | |
| 34 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.62% | — | — | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.59% | — | -0.84% | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Stock-Other | 0.53% | — | +93.98% | ||
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.53% | — | — | |
| 39 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.51% | — | +5.30% | |
| 40 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.51% | — | +127.29% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.46% | — | — | |
| 43 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.46% | — | — | |
| 44 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.44% | — | — | |
| 45 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.43% | — | — | |
| 46 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.42% | — | — | |
| 47 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.42% | — | — | |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.41% | — | — | |
| 49 | ✓ | Slam Corp | Stock-Other | 0.40% | — | +25.36% | |
| 50 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.39% | — | — |