CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | Stock-Other | 0.03% | — | — | |
| 2 | GCAD | Gabelli Commercial Aerospace | ETF-Other | 0.03% | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +25.13% | |
| 4 | LOPP | Gabelli Love Our Planet & Pe | ETF-Other | 0.03% | — | -3.01% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 6 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 8 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 9 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.03% | — | +21.28% | |
| 11 | HES | Hess CORP | Stock-Other | 0.03% | — | +3.64% | |
| 12 | FLL | Full House Resorts INC | Stock-Other | 0.03% | — | +7.39% | |
| 13 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | -1.93% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 0.03% | — | +0.17% | |
| 15 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | — | |
| 16 | LE | Lands' End INC | Stock-Other | 0.03% | — | — | |
| 17 | ATEX | Anterix INC | Stock-Other | 0.03% | — | +24.23% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -1.83% | |
| 20 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.03% | — | -0.12% | |
| 21 | GOGO | Gogo INC | Stock-Other | 0.03% | — | -0.14% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -10.38% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +0.04% | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 25 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | +11.67% | |
| 26 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | +3.10% | |
| 27 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | -0.54% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | -7.21% | |
| 29 | AMED | Amedisys INC | Stock-Other | 0.03% | — | -4.25% | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.03% | — | +10.52% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — | |
| 33 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | -3.45% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -0.36% | |
| 35 | GENC | Gencor Industries INC | Stock-Other | 0.03% | — | -0.24% | |
| 36 | FB1 | Farmer Bros Co | Stock-Other | 0.03% | — | — | |
| 37 | BCO | Brink's Co/the | Stock-Industrials | 0.03% | — | — | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | +3.98% | |
| 40 | HTO | H2o America | Stock-Other | 0.03% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +1.57% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -4.53% | |
| 43 | PHIN | Phinia INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -46.01% | |
| 46 | WEST | Westrock Coffee Co | Stock-Other | 0.03% | — | +5.34% | |
| 47 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | -0.34% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -0.94% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -3.83% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -6.27% |