CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | -0.56% | |
| 2 | LOPP | Gabelli Love Our Planet & Pe | ETF-Other | 0.04% | — | -9.73% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -0.32% | |
| 4 | FHI | Federated Hermes INC | Stock-Financials | 0.04% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 0.04% | — | -66.13% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +5.09% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -8.92% | |
| 8 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | +1.13% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | +0.13% | +159.75% | |
| 10 | HTO | H2o America | Stock-Other | 0.03% | — | -1.62% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -1.71% | |
| 12 | ✓ | Calavo Growers INC | Stock-Other | 0.03% | — | -7.30% | |
| 13 | AMED | Amedisys INC | Stock-Other | 0.03% | — | +220.35% | |
| 14 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | -1.54% | |
| 15 | ACGP | Associated Capital Group - A | Stock-Other | 0.03% | — | -8.14% | |
| 16 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.03% | — | +17.89% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -1.81% | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.03% | — | +1.55% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -11.22% | |
| 20 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.03% | — | — | |
| 21 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -36.99% | |
| 24 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.03% | — | -20.19% | |
| 25 | TITN | Titan Machinery INC | Stock-Other | 0.03% | — | +52.63% | |
| 26 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -0.46% | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | -0.76% | |
| 29 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | +0.52% | |
| 30 | GCAD | Gabelli Commercial Aerospace | ETF-Other | 0.03% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -5.86% | |
| 32 | GTN | Gray Media INC | Stock-Other | 0.03% | — | — | |
| 33 | IMAX | Imax CORP | Stock-Other | 0.03% | — | -0.67% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.03% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 37 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 38 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | — | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | -7.57% | |
| 40 | AOUT | American Outdoor Brands INC | Stock-Other | 0.03% | — | +12.38% | |
| 41 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.03% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -0.09% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | — | |
| 44 | SU6 | Surmodics INC | Stock-Other | 0.03% | — | -2.99% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -1.84% | |
| 46 | FIZZ | National Beverage CORP | Stock-Other | 0.03% | — | — | |
| 47 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.03% | — | — | |
| 48 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.03% | — | — | |
| 49 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.03% | — | +2.33% | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | +47.04% |