GABELLI & Co INVESTMENT ADVISERS, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 932724
Institutional-grade research for retail investors
13F Reported Value
ⓘ$674.1M
Holdings
297
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GABELLI & Co INVESTMENT ADVISERS, INC. disclosed 297 positions worth $674.1M in its Form 13F-HR for Q1 2026, led by $EA (ELECTRONIC ARTS INC.) at 4.2% of the equity portfolio, followed by $GTLS and $SDA. During the quarter the fund opened 67 new positions and exited 54 — including a new stake in $ACLX. The portfolio is most concentrated in Healthcare (19.3% of disclosed assets). All figures are sourced directly from GABELLI & Co INVESTMENT ADVISERS, INC.’s Form 13F-HR filing with the SEC under CIK 932724.
AI Fund Analysis
DiversifyingSector Allocation
HealthcareTechnologyFinancialsCommunication ServicesIndustrialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 71.1#276
Quality
$28.1M137,950 sh - 60.6#843
Quality
$26.7M129,048 sh - 45.1#1,734
Quality
$25.9M616,733 sh - 42.1
Quality
$25.5M928,190 sh - 62.3
Quality
$23.3M308,300 sh - 57.8
Quality
$20.2M346,186 sh - 50.2
Quality
$18.5M782,340 sh - 6.7
Quality
$17.5M152,400 sh - 69.7
Quality
$17.0M51,692 sh - —
Quality
$16.9M626,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $28.1M | 137,950 |
 CHART INDUSTRIES INC$GTLS | 60.6#843 | $26.7M | 129,048 |
 SunCar Technology Group Inc.$SDA | 45.1#1,734 | $25.9M | 616,733 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $25.5M | 928,190 |
 HOLOGIC INC$HOLX | 62.3 | $23.3M | 308,300 |
 TXNM ENERGY INC$TXNM | 57.8 | $20.2M | 346,186 |
 Clearwater Analytics Holdings, Inc.$CWAN | 50.2 | $18.5M | 782,340 |
 Arcellx, Inc.$ACLX | 6.7 | $17.5M | 152,400 |
 Penumbra Inc$PEN | 69.7 | $17.0M | 51,692 |
 GABELLI DIVIDEND & INCOME TRUST$GDV | — | $16.9M | 626,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GABELLI & Co INVESTMENT ADVISERS, INC.'s 297 positions.
Showing top 10 of 297 holdings.
Sector Allocation
Healthcare
$129.8M
Technology
$102.3M
Financials
$99.7M
Communication Services
$81.6M
Industrials
$80.0M
Other
$71.5M
Consumer Discretionary
$41.7M
Utilities
$27.2M
Full Holdings — GABELLI & Co INVESTMENT ADVISERS, INC. (Q1 2026)
All 297 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $28.1M | 4.2% | +9% | 71.1 |
| 2 | $GTLS | CHART INDUSTRIES INC | $26.7M | 4.0% | +2% | 60.6 |
| 3 | $SDA | SunCar Technology Group Inc. | $25.9M | 3.9% | +57% | 45.1 |
| 4 | $WBD | Warner Bros. Discovery, Inc. | $25.5M | 3.8% | +122% | 42.1 |
| 5 | $HOLX | HOLOGIC INC | $23.3M | 3.5% | +22% | 62.3 |
| 6 | $TXNM | TXNM ENERGY INC | $20.2M | 3.0% | +11% | 57.8 |
| 7 | $CWAN | Clearwater Analytics Holdings, Inc. | $18.5M | 2.7% | +192% | 50.2 |
| 8 | $ACLX | Arcellx, Inc. | $17.5M | 2.6% | NEW | 6.7 |
| 9 | $PEN | Penumbra Inc | $17.0M | 2.5% | NEW | 69.7 |
| 10 | $GDV | GABELLI DIVIDEND & INCOME TRUST | $16.9M | 2.5% | +0% | — |
| 11 |  $MASI | MASIMO CORP | $15.8M | 2.3% | NEW | 47.1 |
| 12 |  $GDL | GDL FUND | $15.4M | 2.3% | +0% | — |
| 13 |  $NSC | NORFOLK SOUTHERN CORP | $15.0M | 2.2% | +3% | 70.8 |
| 14 |  $AL | AIR LEASE CORP | $13.5M | 2.0% | -1% | 73.8 |
| 15 |  $KVUE | Kenvue Inc. | $12.8M | 1.9% | +77% | 60.2 |
| 16 |  $JHG | Janus Henderson Group Ltd. | $11.4M | 1.7% | +57% | — |
| 17 |  $FOLD | AMICUS THERAPEUTICS, INC. | $11.2M | 1.7% | +60% | 44.2 |
| 18 |  $LBRDA | Liberty Broadband Corp | $10.9M | 1.6% | +0% | 59.4 |
| 19 |  $TERN | Terns Pharmaceuticals, Inc. | $10.8M | 1.6% | NEW | — |
| 20 |  $OS | OneStream, Inc. | $9.8M | 1.4% | NEW | 41 |
| 21 |  $GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | $9.3M | 1.4% | +0% | — |
| 22 |  $DBRG | DigitalBridge Group, Inc. | $9.1M | 1.4% | +101% | 52.9 |
| 23 |  $WBS | WEBSTER FINANCIAL CORP | $8.8M | 1.3% | NEW | 60.2 |
| 24 |  $APLS | Apellis Pharmaceuticals, Inc. | $8.1M | 1.2% | NEW | 63.9 |
| 25 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $7.6M | 1.1% | +71% | 51.4 |
| 26 |  $FOX | Fox Corp | $7.6M | 1.1% | -36% | 65.1 |
| 27 |  $TPH | Tri Pointe Homes, Inc. | $7.1M | 1.1% | NEW | 40.7 |
| 28 |  $DAWN | Day One Biopharmaceuticals, Inc. | $7.0M | 1.0% | NEW | 42.6 |
| 29 |  $AES | AES CORP | $6.6M | 1.0% | NEW | 50.9 |
| 30 | $LBRDA | Liberty Broadband Corp | $6.3M | 0.9% | NEW | 59.4 |
| 31 |  $AMZN | AMAZON COM INC | $4.6M | 0.7% | +0% | 74.6 |
| 32 |  $GDEN | NEW ROYAL HOLDCO I INC. | $4.4M | 0.7% | +100% | 33.5 |
| 33 |  $PRA | PROASSURANCE CORP | $4.4M | 0.7% | +174% | 42.6 |
| 34 |  $GLDD | Great Lakes Dredge & Dock CORP | $4.3M | 0.6% | NEW | 64.8 |
| 35 |  $IMXI | International Money Express, Inc. | $4.3M | 0.6% | +7% | 36.9 |
| 36 |  $SOUL | Soulpower Acquisition Corp. | $4.1M | 0.6% | -29% | — |
| 37 |  $SKYT | SkyWater Technology, Inc | $3.7M | 0.6% | NEW | 68 |
| 38 |  $EHAB | Enhabit, Inc. | $3.6M | 0.5% | NEW | 54.8 |
| 39 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $3.5M | 0.5% | +1% | 58.2 |
| 40 |  $IHS | IHS Holding Ltd | $3.5M | 0.5% | NEW | — |
| 41 | — | APEX TECH ACQUISITION INC | $3.4M | 0.5% | NEW | — |
| 42 |  $SEMR | SEMrush Holdings, Inc. | $3.3M | 0.5% | +193% | 48.7 |
| 43 |  $BATRA | Atlanta Braves Holdings, Inc. | $3.3M | 0.5% | -36% | 30.8 |
| 44 |  $LLYVA | Liberty Live Holdings, Inc. | $3.3M | 0.5% | +0% | — |
| 45 |  $EVAC | EQV Ventures Acquisition Corp. II | $3.3M | 0.5% | NEW | — |
| 46 |  $GIW | GigCapital8 Corp. | $3.0M | 0.4% | NEW | — |
| 47 |  $BHF | Brighthouse Financial, Inc. | $2.8M | 0.4% | +0% | 54.9 |
| 48 |  $MGRC | MCGRATH RENTCORP | $2.8M | 0.4% | +13% | 59.2 |
| 49 |  $OTGA | OTG Acquisition Corp. I | $2.7M | 0.4% | NEW | — |
| 50 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.7M | 0.4% | +0% | — |
| 51 |  $GSRF | GSR IV Acquisition Corp. | $2.7M | 0.4% | +0% | — |
| 52 |  $VRE | Veris Residential, Inc. | $2.7M | 0.4% | NEW | 60.1 |
| 53 |  $CCIX | Churchill Capital Corp IX/Cayman | $2.7M | 0.4% | +0% | — |
| 54 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.5M | 0.4% | +0% | — |
| 55 | — | LAFAYETTE DIGITAL ACQUISITIO | $2.5M | 0.4% | NEW | — |
| 56 |  $STAA | STAAR SURGICAL CO | $2.5M | 0.4% | -4% | 18 |
| 57 |  $FAC | Factorial Energy Inc. | $2.5M | 0.4% | +0% | — |
| 58 |  $NFG | NATIONAL FUEL GAS CO | $2.5M | 0.4% | +0% | 80.4 |
| 59 |  $STKL | SunOpta Inc. | $2.5M | 0.4% | NEW | 53.6 |
| 60 |  $CTLP | CANTALOUPE, INC. | $2.5M | 0.4% | -19% | 67 |
| 61 |  $SLAB | SILICON LABORATORIES INC. | $2.4M | 0.4% | NEW | 36.6 |
| 62 |  $TMUS | T-Mobile US, Inc. | $2.4M | 0.4% | +0% | 72.7 |
| 63 | — | GCI LIBERTY INC-CL C | $2.4M | 0.4% | +0% | — |
| 64 | — | SILICON VALLEY ACQUISIT-CL A | $2.4M | 0.3% | NEW | — |
| 65 |  $JACS | Jackson Acquisition Co II | $2.3M | 0.3% | +0% | — |
| 66 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.3M | 0.3% | NEW | 60.1 |
| 67 |  $MSGS | Madison Square Garden Sports Corp. | $2.3M | 0.3% | +0% | 46.5 |
| 68 |  $NMP | NMP Acquisition Corp. | $2.2M | 0.3% | +0% | — |
| 69 |  $GHC | Graham Holdings Co | $2.2M | 0.3% | +0% | 62 |
| 70 |  $TALK | Talkspace, Inc. | $2.2M | 0.3% | NEW | 43.5 |
| 71 |  $SRG | Seritage Growth Properties | $2.2M | 0.3% | +0% | 8.6 |
| 72 |  $KW | Kennedy-Wilson Holdings, Inc. | $2.0M | 0.3% | +86% | 29.7 |
| 73 | — | GALAXYEDGE ACQUISITION CORP | $2.0M | 0.3% | NEW | — |
| 74 |  $TSAT | Telesat Corp | $1.9M | 0.3% | -8% | — |
| 75 | — | WHITE PEARL ACQUISITION CORP | $1.9M | 0.3% | NEW | — |
| 76 | — | CRANE HARBOR ACQUISITIO-CL A | $1.9M | 0.3% | NEW | — |
| 77 |  $CCXI | Churchill Capital Corp XI | $1.8M | 0.3% | +0% | — |
| 78 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $1.8M | 0.3% | +1282% | 47.1 |
| 79 |  $FERA | Fifth Era Acquisition Corp I | $1.8M | 0.3% | +0% | — |
| 80 |  $DMII | Drugs Made In America Acquisition II Corp. | $1.8M | 0.3% | NEW | — |
| 81 | — | COLOMBIER ACQSTN CORP III | $1.7M | 0.3% | NEW | — |
| 82 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $1.7M | 0.3% | +0% | — |
| 83 |  $BRSL | Brightstar Lottery PLC | $1.7M | 0.3% | +2% | — |
| 84 |  $TPL | Texas Pacific Land Corp | $1.6M | 0.2% | -8% | 79.1 |
| 85 | — | PANTAGES CAPITAL ACQUISITION | $1.6M | 0.2% | -25% | — |
| 86 |  $PKST | Peakstone Realty Trust | $1.6M | 0.2% | NEW | 25.5 |
| 87 |  $EMIS | Emmis Acquisition Corp. | $1.6M | 0.2% | +0% | — |
| 88 |  $CRAC | Crown Reserve Acquisition Corp. I | $1.6M | 0.2% | +0% | — |
| 89 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $1.5M | 0.2% | NEW | 56.3 |
| 90 |  $WSTN | Westin Acquisition Corp | $1.5M | 0.2% | NEW | — |
| 91 |  $RIBB | Ribbon Acquisition Corp. | $1.5M | 0.2% | +0% | — |
| 92 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $1.5M | 0.2% | +0% | — |
| 93 |  $IPCX | Inflection Point Acquisition Corp. III | $1.5M | 0.2% | +0% | — |
| 94 |  $MCW | Mister Car Wash, Inc. | $1.5M | 0.2% | NEW | 58.7 |
| 95 |  $GYRO | Gyrodyne, LLC | $1.4M | 0.2% | +0% | — |
| 96 | — | INFINITE EAGLE CL-A | $1.4M | 0.2% | NEW | — |
| 97 |  $ONTF | ON24 INC. | $1.4M | 0.2% | NEW | 21.2 |
| 98 |  $TWO | TWO HARBORS INVESTMENT CORP. | $1.4M | 0.2% | +133% | — |
| 99 |  $CNNE | Cannae Holdings, Inc. | $1.3M | 0.2% | +31% | 17.4 |
| 100 |  $RVMD | Revolution Medicines, Inc. | $1.3M | 0.2% | NEW | — |
| 101 |  $AIIA | AI Infrastructure Acquisition Corp. | $1.3M | 0.2% | NEW | — |
| 102 |  $MSFT | MICROSOFT CORP | $1.3M | 0.2% | +30% | 83.7 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.2% | +0% | 72.3 |
| 104 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $1.2M | 0.2% | +0% | — |
| 105 |  $SBUX | STARBUCKS CORP | $1.2M | 0.2% | +0% | 54.6 |
| 106 |  $AVO | Mission Produce, Inc. | $1.2M | 0.2% | NEW | 50.5 |
| 107 |  $LCCC | Lakeshore Acquisition III Corp. | $1.2M | 0.2% | +0% | — |
| 108 |  $ELME | Elme Communities | $1.2M | 0.2% | +505% | 34.6 |
| 109 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.2% | -22% | 36.7 |
| 110 |  $TV | GRUPO TELEVISA, S.A.B. | $1.1M | 0.2% | +0% | — |
| 111 | $BATRA | Atlanta Braves Holdings, Inc. | $1.1M | 0.2% | -2% | 30.8 |
| 112 |  $KKR | KKR & Co. Inc. | $1.1M | 0.2% | +0% | 49.8 |
| 113 |  $BPAC | Blueport Acquisition Ltd | $1.1M | 0.2% | +0% | — |
| 114 |  $HGTY | Hagerty, Inc. | $1.1M | 0.2% | +0% | 68.2 |
| 115 | — | AVERIN CAPITAL ACQUISITION C | $1.0M | 0.1% | NEW | — |
| 116 |  $NXPI | NXP Semiconductors N.V. | $1.0M | 0.1% | +0% | — |
| 117 |  $CCII | Cohen Circle Acquisition Corp. II | $1.0M | 0.1% | +0% | — |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.1% | -5% | 70.4 |
| 119 |  $EEFT | EURONET WORLDWIDE, INC. | $1.0M | 0.1% | +23% | 58.3 |
| 120 |  $CEPT | Cantor Equity Partners II, Inc. | $1.0M | 0.1% | +0% | — |
| 121 |  $FONR | FONAR CORP | $1.0M | 0.1% | NEW | 48.6 |
| 122 |  $NLOP | Net Lease Office Properties | $994,925 | 0.1% | +11% | 26.7 |
| 123 |  $SPEG | Silver Pegasus Acquisition Corp. | $993,366 | 0.1% | +0% | — |
| 124 |  $AVGO | Broadcom Inc. | $967,219 | 0.1% | +34% | 86.4 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $957,012 | 0.1% | +0% | 74.8 |
| 126 |  $OLPX | OLAPLEX HOLDINGS, INC. | $954,400 | 0.1% | NEW | 34.7 |
| 127 |  $MANU | Manchester United plc | $950,246 | 0.1% | +2% | — |
| 128 |  $LNKB | LINKBANCORP, Inc. | $918,651 | 0.1% | NEW | 48.3 |
| 129 |  $META | Meta Platforms, Inc. | $909,687 | 0.1% | +1% | 80.9 |
| 130 |  $SSP | E.W. SCRIPPS Co | $898,380 | 0.1% | +233% | 37.3 |
| 131 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $896,732 | 0.1% | +0% | 30.4 |
| 132 |  $CYTK | CYTOKINETICS INC | $894,926 | 0.1% | +0% | 28 |
| 133 |  $STUB | StubHub Holdings, Inc. | $837,096 | 0.1% | +0% | — |
| 134 |  $AMD | ADVANCED MICRO DEVICES INC | $834,063 | 0.1% | +0% | 78.8 |
| 135 |  $PRLB | Proto Labs Inc | $826,790 | 0.1% | +0% | 51.2 |
| 136 |  $CNH | CNH Industrial N.V. | $825,000 | 0.1% | +0% | — |
| 137 |  $SSYS | STRATASYS LTD. | $816,801 | 0.1% | -12% | — |
| 138 |  $CZR | Caesars Entertainment, Inc. | $798,186 | 0.1% | -6% | 44.3 |
| 139 |  $WSR | Whitestone REIT | $794,580 | 0.1% | NEW | 57.9 |
| 140 |  $BA | BOEING CO | $756,314 | 0.1% | +0% | 51.8 |
| 141 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $729,910 | 0.1% | -47% | 34.5 |
| 142 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $728,578 | 0.1% | NEW | — |
| 143 |  $NSA | National Storage Affiliates Trust | $716,381 | 0.1% | NEW | 44.8 |
| 144 |  $MCD | MCDONALDS CORP | $714,817 | 0.1% | +0% | 73.9 |
| 145 |  $OBA | Oxley Bridge Acquisition Ltd | $707,074 | 0.1% | +0% | — |
| 146 |  $SONY | Sony Group Corp | $705,146 | 0.1% | +0% | — |
| 147 |  $PFE | PFIZER INC | $702,000 | 0.1% | +0% | 69 |
| 148 |  $QUMS | Quantumsphere Acquisition Corp | $698,664 | 0.1% | +0% | — |
| 149 |  $GE | GENERAL ELECTRIC CO | $681,048 | 0.1% | +0% | 74.8 |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $675,900 | 0.1% | +0% | — |
| 151 |  $LEG | LEGGETT & PLATT INC | $659,490 | 0.1% | NEW | 55.9 |
| 152 |  $GRFS | Grifols SA | $623,379 | 0.1% | +0% | — |
| 153 |  $AFBI | Affinity Bancshares, Inc. | $622,167 | 0.1% | NEW | — |
| 154 |  $UYSC | UY Scuti Acquisition Corp. | $599,964 | 0.1% | +0% | — |
| 155 |  $SPB | Spectrum Brands Holdings, Inc. | $589,600 | 0.1% | -16% | 44.8 |
| 156 |  $LBTYA | Liberty Global Ltd. | $574,275 | 0.1% | +0% | — |
| 157 |  $LWAY | Lifeway Foods, Inc. | $569,582 | 0.1% | -25% | 60.2 |
| 158 |  $LWAC | LightWave Acquisition Corp. | $565,080 | 0.1% | +0% | — |
| 159 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $563,371 | 0.1% | +0% | — |
| 160 |  $BCV | BANCROFT FUND LTD | $553,575 | 0.1% | -5% | — |
| 161 |  $ASML | ASML HOLDING NV | $528,332 | 0.1% | +0% | — |
| 162 |  $GEV | GE Vernova Inc. | $523,740 | 0.1% | +0% | 70.1 |
| 163 |  $MKSI | MKS INC | $510,178 | 0.1% | +0% | 59.8 |
| 164 | — | ONEIM ACQUISITION CORP | $496,401 | 0.1% | NEW | — |
| 165 | — | FORTRESS VALUE ACQUIS V-CL A | $476,425 | 0.1% | NEW | — |
| 166 | — | WHITE PEARL ACQUISITION CO-A | $468,350 | 0.1% | NEW | — |
| 167 |  $CPRT | COPART INC | $464,800 | 0.1% | +0% | 74.9 |
| 168 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $464,100 | 0.1% | +10% | 32.6 |
| 169 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $463,100 | 0.1% | +0% | 42.2 |
| 170 |  $STHO | Star Holdings | $447,009 | 0.1% | +0% | 25.9 |
| 171 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $444,648 | 0.1% | +0% | — |
| 172 |  $DELL | Dell Technologies Inc. | $443,151 | 0.1% | +0% | 76 |
| 173 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $442,835 | 0.1% | NEW | — |
| 174 |  $MBAV | M3-Brigade Acquisition V Corp. | $431,211 | 0.1% | +0% | — |
| 175 |  $SMG | SCOTTS MIRACLE-GRO CO | $425,670 | 0.1% | +0% | 74.9 |
| 176 | — | PROSHARES ULTRASHORT S&P500 | $421,400 | 0.1% | NEW | — |
| 177 |  $EWCZ | European Wax Center, Inc. | $417,316 | 0.1% | NEW | — |
| 178 |  $HPE | Hewlett Packard Enterprise Co | $416,675 | 0.1% | +0% | 52.5 |
| 179 |  $PG | PROCTER & GAMBLE Co | $404,432 | 0.1% | +0% | 72.9 |
| 180 |  $NVDA | NVIDIA CORP | $392,400 | 0.1% | +50% | 90.2 |
| 181 |  $WSC | WillScot Holdings Corp | $390,600 | 0.1% | +0% | 56.4 |
| 182 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $390,520 | 0.1% | +0% | — |
| 183 |  $HXL | HEXCEL CORP /DE/ | $388,464 | 0.1% | -8% | 50.5 |
| 184 |  $BAC | BANK OF AMERICA CORP /DE/ | $387,257 | 0.1% | +0% | 68.4 |
| 185 |  $VSNT | Versant Media Group, Inc. | $381,010 | 0.1% | NEW | — |
| 186 |  $AAPL | Apple Inc. | $380,685 | 0.1% | +0% | 76.1 |
| 187 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $380,680 | 0.1% | +0% | — |
| 188 |  $SBGI | Sinclair, Inc. | $375,260 | 0.1% | +4% | 34.8 |
| 189 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $374,700 | 0.1% | +0% | — |
| 190 |  $CNTA | Centessa Pharmaceuticals plc | $373,368 | 0.1% | NEW | — |
| 191 |  $JBLU | JETBLUE AIRWAYS CORP | $368,628 | 0.1% | +0% | 37.6 |
| 192 |  $SNAP | Snap Inc | $368,000 | 0.1% | NEW | 46.8 |
| 193 |  $FFIC | FLUSHING FINANCIAL CORP | $365,322 | 0.1% | +0% | 53 |
| 194 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $361,440 | 0.1% | +0% | — |
| 195 |  $CHDN | Churchill Downs Inc | $359,320 | 0.1% | +0% | 65.5 |
| 196 |  $TSEM | TOWER SEMICONDUCTOR LTD | $350,960 | 0.1% | +0% | — |
| 197 |  $TSLA | Tesla, Inc. | $334,575 | 0.1% | +0% | 50.1 |
| 198 |  $BBIO | BridgeBio Pharma, Inc. | $334,170 | 0.1% | +0% | 31.7 |
| 199 |  $MRK | Merck & Co., Inc. | $324,783 | 0.1% | +0% | 70.9 |
| 200 |  $LLY | ELI LILLY & Co | $321,920 | 0.1% | +0% | 89.3 |
| 201 |  $ANET | Arista Networks, Inc. | $319,228 | 0.1% | +0% | 86 |
| 202 |  $WFC | WELLS FARGO & COMPANY/MN | $317,625 | 0.1% | +0% | — |
| 203 |  $STT | STATE STREET CORP | $316,400 | 0.1% | -19% | 61.5 |
| 204 |  $WMT | Walmart Inc. | $310,700 | 0.1% | +0% | 63.2 |
| 205 |  $AAP | ADVANCE AUTO PARTS INC | $305,950 | 0.1% | -8% | 42.3 |
| 206 |  $ENTG | ENTEGRIS INC | $304,824 | 0.1% | +0% | 57.7 |
| 207 |  $ABBV | AbbVie Inc. | $293,612 | 0.0% | +0% | 59.3 |
| 208 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $293,312 | 0.0% | +19% | 64.7 |
| 209 |  $FTNT | Fortinet, Inc. | $286,020 | 0.0% | +0% | 78.1 |
| 210 |  $ARLO | Arlo Technologies, Inc. | $284,600 | 0.0% | +100% | 57.2 |
| 211 |  $SPHR | Sphere Entertainment Co. | $284,108 | 0.0% | -8% | 50.3 |
| 212 |  $AOUT | American Outdoor Brands, Inc. | $281,937 | 0.0% | +0% | 32.4 |
| 213 |  $LITE | Lumentum Holdings Inc. | $281,104 | 0.0% | NEW | 63.4 |
| 214 |  $GILD | GILEAD SCIENCES, INC. | $278,740 | 0.0% | +0% | 77.8 |
| 215 |  $ALGN | ALIGN TECHNOLOGY INC | $278,574 | 0.0% | +0% | 58.2 |
| 216 |  $THC | TENET HEALTHCARE CORP | $254,759 | 0.0% | +0% | 66.6 |
| 217 |  $JNJ | JOHNSON & JOHNSON | $244,440 | 0.0% | +0% | 72.8 |
| 218 |  $CI | Cigna Group | $240,075 | 0.0% | +0% | 66.8 |
| 219 |  $HCA | HCA Healthcare, Inc. | $236,620 | 0.0% | +0% | 70.5 |
| 220 |  $TXT | TEXTRON INC | $236,412 | 0.0% | +0% | 58.2 |
| 221 |  $ICHR | ICHOR HOLDINGS, LTD. | $219,067 | 0.0% | NEW | — |
| 222 |  $VMC | Vulcan Materials CO | $217,840 | 0.0% | +0% | 66.6 |
| 223 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $216,930 | 0.0% | -32% | 20.2 |
| 224 |  $WDC | WESTERN DIGITAL CORP | $216,392 | 0.0% | NEW | 76.8 |
| 225 |  $BTSG | BrightSpring Health Services, Inc. | $213,060 | 0.0% | NEW | 64.3 |
| 226 | $BTSG | BrightSpring Health Services, Inc. | $213,050 | 0.0% | NEW | 64.3 |
| 227 |  $OUT | OUTFRONT Media Inc. | $212,000 | 0.0% | -5% | 43.7 |
| 228 | — | GABELLI LOVE OUR PLANET & PE | $211,514 | 0.0% | +0% | — |
| 229 |  $F | FORD MOTOR CO | $207,720 | 0.0% | +0% | 58.5 |
| 230 |  $CLX | CLOROX CO /DE/ | $207,260 | 0.0% | +0% | 63.5 |
| 231 | — | SS SPDR BB CONV SEC ETF | $205,920 | 0.0% | +0% | — |
| 232 |  $GOOG | Alphabet Inc. | $205,605 | 0.0% | -2% | 80.2 |
| 233 |  $LION | Lionsgate Studios Corp. | $199,184 | 0.0% | -1% | 46.5 |
| 234 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $184,332 | 0.0% | +7% | 56.3 |
| 235 |  $KD | Kyndryl Holdings, Inc. | $165,312 | 0.0% | +0% | 46 |
| 236 |  $CAEP | Cantor Equity Partners III, Inc. | $142,278 | 0.0% | +0% | — |
| 237 |  $BLZR | Trailblazer Acquisition Corp. | $136,144 | 0.0% | +0% | — |
| 238 |  $FCRS | FutureCrest Acquisition Corp. | $131,786 | 0.0% | +0% | — |
| 239 |  $TME | Tencent Music Entertainment Group | $129,920 | 0.0% | +0% | — |
| 240 |  $NUCL | Eagle Nuclear Energy Corp. | $113,702 | 0.0% | NEW | — |
| 241 |  $BOOM | DMC Global Inc. | $112,692 | 0.0% | -73% | 35.3 |
| 242 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $110,262 | 0.0% | +0% | — |
| 243 | $SOUL | Soulpower Acquisition Corp. | $102,978 | 0.0% | +0% | — |
| 244 | $GSRF | GSR IV Acquisition Corp. | $94,465 | 0.0% | +0% | — |
| 245 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $90,500 | 0.0% | NEW | — |
| 246 |  $WEN | Wendy's Co | $90,350 | 0.0% | +0% | 54.6 |
| 247 | $GIW | GigCapital8 Corp. | $89,961 | 0.0% | NEW | — |
| 248 | $FAC | Factorial Energy Inc. | $82,824 | 0.0% | +0% | — |
| 249 |  $NABL | N-able, Inc. | $72,385 | 0.0% | +0% | 45.1 |
| 250 | $HYAC-WT | Haymaker Acquisition Corp. 4 | $57,230 | 0.0% | +0% | — |
| 251 |  $VWAV | VisionWave Holdings, Inc. | $56,524 | 0.0% | +0% | — |
| 252 | $FERA | Fifth Era Acquisition Corp I | $52,350 | 0.0% | +0% | — |
| 253 | — | COLUMBUS ACQUISITION CORP RIGHTS | $52,092 | 0.0% | +0% | — |
| 254 |  $CTMX | CytomX Therapeutics, Inc. | $51,700 | 0.0% | NEW | 19.1 |
| 255 | $IPCX | Inflection Point Acquisition Corp. III | $49,980 | 0.0% | +0% | — |
| 256 | $JACS | Jackson Acquisition Co II | $47,257 | 0.0% | +10% | — |
| 257 | $NMP | NMP Acquisition Corp. | $44,120 | 0.0% | +0% | — |
| 258 | $EMIS | Emmis Acquisition Corp. | $43,864 | 0.0% | +0% | — |
| 259 | — | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $40,640 | 0.0% | +0% | — |
| 260 | — | EAGLE NUCLEAR ENERGY WARRANTS | $34,820 | 0.0% | NEW | — |
| 261 | — | CRANE HARBOR ACQUISITION-RTS | $33,912 | 0.0% | NEW | — |
| 262 | $OTGA | OTG Acquisition Corp. I | $33,663 | 0.0% | NEW | — |
| 263 | — | SILICON VALLEY ACQUISITION WARRANTS | $32,550 | 0.0% | NEW | — |
| 264 | $EVAC | EQV Ventures Acquisition Corp. II | $32,525 | 0.0% | +0% | — |
| 265 | $AIIA | AI Infrastructure Acquisition Corp. | $32,400 | 0.0% | NEW | — |
| 266 | $OYSE | Oyster Enterprises II Acquisition Corp | $31,338 | 0.0% | +0% | — |
| 267 | $RIBB | Ribbon Acquisition Corp. | $31,152 | 0.0% | +0% | — |
| 268 | — | PRESIDIO PUBCO INC WARRANTS | $31,076 | 0.0% | NEW | — |
| 269 | $MBVI | M3-Brigade Acquisition VI Corp. | $30,990 | 0.0% | +0% | — |
| 270 |  $ESHA | ESH Acquisition Corp. | $30,342 | 0.0% | +0% | — |
| 271 |  $EURK | Eureka Acquisition Corp | $24,539 | 0.0% | +0% | — |
| 272 |  $CYAB | CYABRA, INC. | $20,526 | 0.0% | NEW | — |
| 273 | $LCCC | Lakeshore Acquisition III Corp. | $20,513 | 0.0% | +0% | — |
| 274 | — | NEW ERA HELIUM INC -29 | $19,201 | 0.0% | +0% | — |
| 275 | — | A SPAC III ACQUISITION CORP RIGHTS | $18,576 | 0.0% | +0% | — |
| 276 |  $GEN | Gen Digital Inc. | $18,039 | 0.0% | +0% | 67.7 |
| 277 | $CCII | Cohen Circle Acquisition Corp. II | $16,218 | 0.0% | +0% | — |
| 278 |  $XRX | Xerox Holdings Corp | $15,480 | 0.0% | +0% | 38.6 |
| 279 |  $DTSQ | DT Cloud Star Acquisition Corp | $15,184 | 0.0% | +0% | — |
| 280 | $DMII | Drugs Made In America Acquisition II Corp. | $14,360 | 0.0% | NEW | — |
| 281 | $SDA | SunCar Technology Group Inc. | $11,850 | 0.0% | +0% | 45.1 |
| 282 |  $GMHS | Gamehaus Holdings Inc. | $10,182 | 0.0% | +0% | — |
| 283 | $UYSC | UY Scuti Acquisition Corp. | $9,248 | 0.0% | +0% | — |
| 284 | $MBAV | M3-Brigade Acquisition V Corp. | $8,576 | 0.0% | +0% | — |
| 285 | $CCIX | Churchill Capital Corp IX/Cayman | $7,526 | 0.0% | +0% | — |
| 286 | $OBA | Oxley Bridge Acquisition Ltd | $6,980 | 0.0% | +0% | — |
| 287 | $LWAC | LightWave Acquisition Corp. | $6,651 | 0.0% | +0% | — |
| 288 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $4,990 | 0.0% | +0% | — |
| 289 |  $GRML | Greenland Mines Ltd | $3,300 | 0.0% | +0% | — |
| 290 |  $DMAA | Drugs Made In America Acquisition Corp. | $2,905 | 0.0% | -73% | — |
| 291 | — | KINS TECH GROUP CL A -CW25 | $2,658 | 0.0% | +0% | — |
| 292 |  $SPKL | Spark I Acquisition Corp | $2,277 | 0.0% | +0% | — |
| 293 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $1,928 | 0.0% | +0% | — |
| 294 | — | BELLEVUE LIFE SCIENCES-WRNT | $1,148 | 0.0% | +0% | — |
| 295 | — | SPORTSMAP TECH ACQ -CW27 | $974 | 0.0% | +0% | — |
| 296 |  $SLXN | Silexion Therapeutics Corp | $774 | 0.0% | +0% | — |
| 297 | — | 7GC & CO HOLDINGS CL A -CW26 | $167 | 0.0% | +0% | — |
New Positions (67)
$ACLX Arcellx, Inc.$17.5M$PEN Penumbra Inc$17.0M$MASI MASIMO CORP$15.8M$TERN Terns Pharmaceuticals, Inc.$10.8M$OS OneStream, Inc.$9.8M$WBS WEBSTER FINANCIAL CORP$8.8M$APLS Apellis Pharmaceuticals, Inc.$8.1M$TPH Tri Pointe Homes, Inc.$7.1M$DAWN Day One Biopharmaceuticals, Inc.$7.0M$AES AES CORP$6.6M$GLDD Great Lakes Dredge & Dock CORP$4.3M$SKYT SkyWater Technology, Inc$3.7M$EHAB Enhabit, Inc.$3.6M$IHS IHS Holding Ltd$3.5M APEX TECH ACQUISITION INC$3.4M
Exited Positions (54)
DAYFORCE INC - EQUITY
$ULCC Frontier Group Holdings, Inc.
$EXK ENDEAVOUR SILVER CORP
$RNA Avidity Biosciences, Inc. CIDARA THERAPEUTICS INC - EQUITY
$CYBR CyberArk Software Ltd.
$CFLT Confluent, Inc.
$NGD New Gold Inc. /FI
$TGNA TEGNA INC ASTRIA THERAPEUTICS INC - EQUITY
$AVDL AVADEL PHARMACEUTICALS PLC CITY OFFICE REIT INC - EQUITY
$FTW-WT EQV Ventures Acquisition Corp.
$DVAX DYNAVAX TECHNOLOGIES CORP JAMF HOLDING CORP - EQUITY
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