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 | LGL | Lgl Group Inc/the | Stock-Other | 0.04% | — | — | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | — | |
| 3 | LOPP | Gabelli Love Our Planet & Pe | ETF-Other | 0.03% | — | -1.59% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -2.38% | |
| 5 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | +367.78% | |
| 6 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | — | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 9 | AMED | Amedisys INC | Stock-Other | 0.03% | — | +8.65% | |
| 10 | CUTREUR | Cutera INC | Stock-Other | 0.03% | — | -22.41% | |
| 11 | HTO | H2o America | Stock-Other | 0.03% | — | -1.44% | |
| 12 | GCAD | Gabelli Commercial Aerospace | ETF-Other | 0.03% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 14 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | +0.33% | |
| 15 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 16 | ALNT | Allient INC | Stock-Other | 0.03% | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 18 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.03% | — | -5.17% | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 0.03% | — | +44.05% | |
| 20 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | — | |
| 21 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.03% | — | +0.40% | |
| 22 | ACGP | Associated Capital Group - A | Stock-Other | 0.03% | — | +8.68% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -1.80% | |
| 24 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | — | |
| 25 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | +0.30% | |
| 26 | HES | Hess CORP | Stock-Other | 0.03% | — | +237.12% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | -0.92% | |
| 28 | FLL | Full House Resorts INC | Stock-Other | 0.03% | — | -0.37% | |
| 29 | ESMTUSD | Engagesmart INC | Stock-Other | 0.03% | — | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -5.88% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -15.31% | |
| 32 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.03% | — | -3.22% | |
| 33 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.03% | — | +11.53% | |
| 34 | LE | Lands' End INC | Stock-Other | 0.03% | — | +1.75% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.03% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.03% | — | -27.97% | |
| 38 | CHS1USD | Chico's Fas INC | Stock-Other | 0.03% | — | — | |
| 39 | GENC | Gencor Industries INC | Stock-Other | 0.03% | — | +8.80% | |
| 40 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.03% | — | +0.87% | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | -0.44% | |
| 42 | UTI | Universal Technical Institut | Stock-Other | 0.03% | — | -2.95% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +0.73% | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | -65.85% | |
| 45 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.03% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +1.25% | |
| 47 | SU6 | Surmodics INC | Stock-Other | 0.03% | — | -3.08% | |
| 48 | BCO | Brink's Co/the | Stock-Industrials | 0.03% | — | +0.62% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 50 | TR | Tootsie Roll Inds | Stock-Other | 0.03% | — | — |