CIK: 0000932724
申报总市值
US$6.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | 股票-其他 | 7.20% | — | +97.64% | |
| 2 | ✓ | Shire PLC | 股票-其他 | 6.42% | — | +42.25% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.35% | — | +17.82% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 5.17% | — | — | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 4.14% | — | +5.89% | |
| 6 | ✓ | 股票-其他 | 3.95% | — | +89.45% | ||
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 3.55% | — | +75.14% | |
| 8 | TRCO | Tribune Media Co - A | 股票-其他 | 3.36% | — | -5.73% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.18% | — | — | |
| 10 | ✓ | Imperva INC | 股票-其他 | 3.15% | — | — | |
| 11 | T8S | Tesaro INC | 股票-其他 | 2.72% | — | — | |
| 12 | ✓ | U S G CORP | 股票-其他 | 2.52% | — | +15.43% | |
| 13 | ✓ | Orbotech LTD | 股票-其他 | 2.30% | — | -2.14% | |
| 14 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.28% | — | +83.32% | |
| 15 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 16 | ✓ | Esterline Technologies CORP | 股票-其他 | 2.18% | — | — | |
| 17 | GDL | Gdl Fund | 股票-其他 | 2.16% | — | +125.46% | |
| 18 | ✓ | Athenahealth INC | 股票-其他 | 1.95% | — | +293.07% | |
| 19 | ✓ | Apptio INC | 股票-其他 | 1.86% | — | — | |
| 20 | ✓ | Belmond LTD | 股票-其他 | 1.82% | — | +3879.84% | |
| 21 | ✓ | Nxstage Medical INC | 股票-其他 | 1.69% | — | +17.63% | |
| 22 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.51% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.35% | — | -75.90% | |
| 24 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.35% | — | +54.47% | |
| 25 | ✓ | Nutri Sys INC New Com | 股票-其他 | 1.02% | — | — | |
| 26 | ✓ | Mindbody INC | 股票-其他 | 0.95% | — | — | |
| 27 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.88% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.82% | — | -35.12% | |
| 29 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.82% | — | +234.39% | |
| 30 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.77% | — | +1.84% | |
| 31 | GRFS | Grifols Sa-adr | 股票-其他 | 0.72% | — | -12.12% | |
| 32 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.60% | — | — | |
| 33 | TMCX | Trinity Merger Corp-class A | 股票-其他 | 0.60% | — | — | |
| 34 | ✓ | Megalith Finl Acquisition Co | 股票-其他 | 0.56% | — | +105.25% | |
| 35 | MMDM | Modern Media Acquisition Cor | 股票-其他 | 0.55% | — | — | |
| 36 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | — | |
| 38 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.53% | — | — | |
| 39 | ✓ | Forum Merger Ii CORP | 股票-其他 | 0.53% | — | — | |
| 40 | ✓ | Navigators Group INC | 股票-其他 | 0.52% | — | +28.99% | |
| 41 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.51% | — | — | |
| 42 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.50% | — | -31.60% | |
| 43 | ✓ | Sparton CORP | 股票-其他 | 0.50% | — | -23.54% | |
| 44 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 45 | UPBD | Upbound Group INC | 股票-其他 | 0.44% | — | +7.35% | |
| 46 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.42% | — | — | |
| 47 | ✓ | Vectoiq Acquisition CORP | 股票-其他 | 0.42% | — | +25.89% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | — | |
| 49 | AVA | Avista CORP | 股票-公用事业 | 0.40% | — | -76.69% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | +3.6% | +97.64% | 加仓 |
| 2 | ✓ | Shire PLC | +3.1% | +42.25% | 加仓 |
| 3 | ✓ | +2.5% | +89.45% | 加仓 | |
| 4 | XXI | Twenty One Capital, Inc. | +2.3% | +17.82% | 加仓 |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | +2.1% | +75.14% | 加仓 |
| 6 | ✓ | Belmond LTD | +1.8% | +3879.84% | 加仓 |
| 7 | ✓ | Athenahealth INC | +1.6% | +293.07% | 加仓 |
| 8 | GDL | Gdl Fund | +1.5% | +125.46% | 加仓 |
| 9 | ✓ | Integrated Device Technology INC | +1.4% | +83.32% | 加仓 |
| 10 | T | At&t INC | -0.2% | -35.12% | 减仓 |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | -0.4% | -71.76% | 减仓 |
| 12 | AVA | Avista CORP | -1% | -76.69% | 减仓 |
| 13 | NXPI | NXP Semiconductors N.V. | -3.3% | -75.90% | 减仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 16 | AXP | American Express Company | — | EXIT | 清仓 |
| 17 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 18 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 23 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 24 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 25 | ✓ | Imperva INC | — | NEW | 新建仓 |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 27 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 28 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | Esterline Technologies CORP | — | NEW | 新建仓 |
| 31 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 32 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 33 | ✓ | Apptio INC | — | NEW | 新建仓 |
| 34 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | 新建仓 |
| 35 | ✓ | PNK Entertainment Inc | — | EXIT | 清仓 |
| 36 | ✓ | K2m Group Holdings INC | — | EXIT | 清仓 |
| 37 | ✓ | Kmg Chemicals INC | — | EXIT | 清仓 |
| 38 | ✓ | Reis INC Com | — | EXIT | 清仓 |
| 39 | ✓ | Xo Group INC | — | EXIT | 清仓 |
| 40 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Cobiz Financial INC | — | EXIT | 清仓 |
| 42 | ✓ | Nutri Sys INC New Com | — | NEW | 新建仓 |
| 43 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Mindbody INC | — | NEW | 新建仓 |
| 45 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 46 | ✓ | Supervalu Inc | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |
| 49 | ✓ | Industrea Acquisition CORP | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |