CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.04% | — | +1.14% | |
| 2 | DENN | Denny's CORP | Stock-Other | 0.04% | — | — | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -8.82% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | -8.96% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.03% | — | -8.63% | |
| 6 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | -3.68% | |
| 7 | GENC | Gencor Industries INC | Stock-Other | 0.03% | — | -1.13% | |
| 8 | FLL | Full House Resorts INC | Stock-Other | 0.03% | — | +8.44% | |
| 9 | HES | Hess CORP | Stock-Other | 0.03% | — | +0.66% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | +125.41% | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | 0.03% | — | +11.36% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | -1.20% | |
| 13 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.03% | — | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -5.79% | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | 0.03% | — | — | |
| 16 | LOPP | Gabelli Love Our Planet & Pe | ETF-Other | 0.03% | — | -7.47% | |
| 17 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | +15.81% | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | +0.99% | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 0.03% | — | -9.61% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +1.99% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -7.89% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +1.36% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | -5.00% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | -1.21% | |
| 25 | AMED | Amedisys INC | Stock-Other | 0.03% | — | +1.89% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -1.23% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +37.84% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 29 | LGL | Lgl Group Inc/the | Stock-Other | 0.03% | — | — | |
| 30 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.03% | — | -0.49% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -3.44% | |
| 32 | ACGP | Associated Capital Group - A | Stock-Other | 0.03% | — | +9.88% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 35 | DAKT | Daktronics INC | Stock-Other | 0.03% | — | — | |
| 36 | WIREEUR | Encore Wire CORP | Stock-Other | 0.03% | — | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -3.25% | |
| 38 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.03% | — | +1.45% | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | — | |
| 40 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.03% | — | — | |
| 41 | GGRW | Gabelli Global Growth ETF | ETF-Other | 0.03% | — | — | |
| 42 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.03% | — | -3.77% | |
| 43 | PHIN | Phinia INC | Stock-Consumer Disc | 0.03% | — | -0.11% | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | -2.95% | |
| 45 | AEBA | Allete INC | Stock-Other | 0.03% | — | +230.52% | |
| 46 | FIZZ | National Beverage CORP | Stock-Other | 0.03% | — | +1.36% | |
| 47 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.03% | — | +10.70% | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | -0.77% | |
| 49 | AOUT | American Outdoor Brands INC | Stock-Other | 0.03% | — | -0.16% | |
| 50 | HTO | H2o America | Stock-Other | 0.03% | — | — |