CIK: 0000932724
申报总市值
US$6.7亿
仅显示前 200 大持股(共 447 只)
| # | 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 | 7.29% | — | -7.57% | |
| 2 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 4.05% | — | +15.12% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.02% | — | +22.44% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.22% | — | +3.64% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.03% | — | — | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事业 | 2.92% | — | +20.54% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 2.89% | — | +40.59% | |
| 8 | MXIM | Maxim Integrated Products | 股票-其他 | 2.37% | — | +6.62% | |
| 9 | PFPT | Proofpoint INC | 股票-其他 | 2.30% | — | — | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 2.19% | — | +141.72% | |
| 11 | KSUEUR | Kansas City Southern | 股票-其他 | 1.97% | — | +74.24% | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.93% | — | +0.01% | |
| 13 | GDL | Gdl Fund | 股票-其他 | 1.92% | — | +2.65% | |
| 14 | TLND | Talend SA - Adr | 股票-其他 | 1.70% | — | +153.64% | |
| 15 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.70% | — | +210.71% | |
| 16 | ✓ | Ppd INC | 股票-其他 | 1.68% | — | — | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.65% | — | -4.46% | |
| 18 | ✓ | Luminex CORP | 股票-其他 | 1.64% | — | — | |
| 19 | COHREUR | Coherent INC | 股票-其他 | 1.56% | — | +66.30% | |
| 20 | NAV | Navistar International CORP | 股票-其他 | 1.55% | — | +16.04% | |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.54% | — | +175.14% | |
| 22 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.50% | — | +6.09% | |
| 23 | HOME | At Home Group INC | 股票-其他 | 1.37% | — | — | |
| 24 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 1.13% | — | — | |
| 25 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.94% | — | -0.00% | |
| 26 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.88% | — | — | |
| 27 | CLDR | Cloudera INC | 股票-其他 | 0.83% | — | — | |
| 28 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.80% | — | +379.50% | |
| 29 | CBB | Cincinnati Bell INC | 股票-其他 | 0.77% | — | -3.68% | |
| 30 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.76% | — | +194.61% | |
| 31 | ✓ | Watford Holdings LTD | 股票-其他 | 0.76% | — | +36.26% | |
| 32 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.74% | — | — | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.71% | — | -2.43% | |
| 34 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.71% | — | — | |
| 35 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.70% | — | +16.20% | |
| 36 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.70% | — | -18.61% | |
| 37 | VER | Vereit INC | 股票-其他 | 0.68% | — | — | |
| 38 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.67% | — | — | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.65% | — | +141.75% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | — | |
| 41 | CAI1USD | Cai International INC | 股票-其他 | 0.60% | — | — | |
| 42 | ORBC | Orbcomm INC | 股票-其他 | 0.56% | — | — | |
| 43 | ✓ | Post Holdings Partnering Cor | 股票-其他 | 0.56% | — | — | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.52% | — | +18.13% | |
| 45 | UFS | Domtar CORP | 股票-其他 | 0.42% | — | — | |
| 46 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.42% | — | -0.00% | |
| 47 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.39% | — | — | |
| 48 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 49 | FOE | Ferro CORP | 股票-其他 | 0.37% | — | +236.19% | |
| 50 | MFS1EUR | Welbilt INC | 股票-其他 | 0.37% | — | — |