CIK: 0000932724
申報總市值
US$6.7億
僅顯示前 200 大持股（共 512 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | 股票-其他 | 6.95% | — | — | |
| 2 | CERNCHF | Cerner CORP | 股票-其他 | 2.93% | — | +210.66% | |
| 3 | COHREUR | Coherent INC | 股票-其他 | 2.48% | — | +22.06% | |
| 4 | VNEUSD | Veoneer INC | 股票-其他 | 2.28% | — | +46.16% | |
| 5 | ROG | Rogers CORP | 股票-其他 | 2.09% | — | +12.47% | |
| 6 | GDL | Gdl Fund | 股票-其他 | 2.07% | — | — | |
| 7 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.04% | — | +0.01% | |
| 8 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.03% | — | -29.23% | |
| 9 | FOE | Ferro CORP | 股票-其他 | 1.97% | — | +19.26% | |
| 10 | ✓ | Mimecast LTD | 股票-其他 | 1.93% | — | +259.84% | |
| 11 | SF9 | Sanderson Farms INC | 股票-其他 | 1.88% | — | +38.75% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.85% | — | +2876.26% | |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.84% | — | +8.44% | |
| 14 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.79% | — | +1.09% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.76% | — | — | |
| 16 | PLANUSD | Anaplan INC | 股票-其他 | 1.61% | — | — | |
| 17 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.58% | — | +69.57% | |
| 18 | ECOL | US Ecology INC | 股票-其他 | 1.46% | — | — | |
| 19 | CCMP | Cmc Materials INC | 股票-其他 | 1.43% | — | +1111.41% | |
| 20 | ✓ | Mandiant INC Com | 股票-其他 | 1.34% | — | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.34% | — | -15.89% | |
| 22 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.29% | — | — | |
| 23 | FHN | First Horizon CORP | 股票-金融 | 1.29% | — | — | |
| 24 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 1.29% | — | — | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.19% | — | — | |
| 26 | TGNA | Tegna INC | 股票-其他 | 1.15% | -1.16% | EXIT | |
| 27 | MTOR | Meritor INC | 股票-其他 | 1.01% | — | — | |
| 28 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.99% | — | — | |
| 29 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.97% | — | +392.42% | |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.90% | — | — | |
| 31 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 32 | PBCTEUR | People's United Financial | 股票-其他 | 0.88% | — | +14.81% | |
| 33 | SJIEUR | South Jersey Industries | 股票-其他 | 0.88% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.82% | — | — | |
| 35 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.80% | — | +572.45% | |
| 36 | MGIEUR | Moneygram International INC | 股票-其他 | 0.78% | — | +272.75% | |
| 37 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.71% | — | +2.45% | |
| 38 | MFS1EUR | Welbilt INC | 股票-其他 | 0.69% | — | -34.77% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | +0.43% | |
| 40 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.61% | — | +624.21% | |
| 41 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.60% | — | +3.55% | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.60% | — | — | |
| 43 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.60% | — | — | |
| 44 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.59% | — | — | |
| 45 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 0.57% | — | +2.10% | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.56% | — | +32.40% | |
| 47 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.56% | — | +27.74% | |
| 48 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.53% | — | — | |
| 49 | ✓ | Waverley Capital Acquisiti-a | 股票-其他 | 0.52% | — | +202.54% | |
| 50 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.48% | — | +87.26% |