GABELLI & CO INVESTMENT ADVISERS, INC. Holdings

GABELLI & CO INVESTMENT ADVISERS, INC. is an investment fund managing more than 787.58M US dollars. The largest holdings include GAMCO INVESTORS INC COM, Alleghany and Zendesk. In Q3 2022 the fund bought assets of total value of 251.81M US dollars and sold assets of total value of 55.31M US dollars.

$787.57M

portfolio value

-4.16%

quarter

-27.13%

1 year

-7.62%

3 years

-11.58%

5 years

GABELLI & CO INVESTMENT ADVISERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	190768000	74286000
Q2 2016	291797000	32067000
Q3 2016	291518000	31300000
Q1 2017	195612000	89228000
Q2 2017	309649000	167322000
Q3 2017	189451000	87523000
Q4 2017	205629000	129044000
Q1 2018	311927000	64583000
Q2 2018	228115000	51418000
Q3 2018	356538000	49717000
Q4 2018	225376000	92084000
Q1 2019	326458000	75713000
Q2 2019	288784000	46976000
Q3 2019	253591000	65681000
Q4 2019	280659000	13619000
Q1 2020	79713000	60384000
Q2 2020	42023000	30048000
Q3 2020	212754000	46950000
Q4 2020	287281000	9401000
Q1 2021	332068000	56992000
Q2 2021	331783000	34109000
Q3 2021	265605000	44833000
Q4 2021	205835000	61189000
Q1 2022	246963000	91879000
Q2 2022	210340000	30767000
Q3 2022	251812000	55305000

GABELLI & CO INVESTMENT ADVISERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
GAMCO INVESTORS INC COM Portfolio share: 5.34% Portfolio value: 41.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.75% shares Q4 2021	share	5.34%	41.21M	N/A	N/A	N/A	Sold -2.75% shares Q4 2021
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 4.07% Portfolio value: 31.39M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +562.05% shares Q3 2022	share	4.07%	31.39M	$833.1	$847.79	+1.76%	Bought +562.05% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 3.48% Portfolio value: 26.82M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +143.52% shares Q3 2022	share	3.48%	26.82M	$74.07	$77.48	+4.60%	Bought +143.52% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.93% Portfolio value: 22.60M Avg. open price: $72.47 Current price: $76.33 P/L: +5.32% Bought +18.95% shares Q3 2022	share	2.93%	22.60M	$72.47	$76.33	+5.32%	Bought +18.95% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 2.67% Portfolio value: 20.62M Avg. open price: $25.36 Current price: $27.98 P/L: +10.33% Bought +44.46% shares Q3 2022	share	2.67%	20.62M	$25.36	$27.98	+10.33%	Bought +44.46% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 2.47% Portfolio value: 19.02M Avg. open price: $265.7 Current price: $119.69 P/L: -54.95% Bought +28.20% shares Q3 2022	share	2.47%	19.02M	$265.7	$119.69	-54.95%	Bought +28.20% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 2.44% Portfolio value: 18.84M Avg. open price: $23.01 Current price: $24.49 P/L: +6.44% Bought +16.84% shares Q3 2022	share	2.44%	18.84M	$23.01	$24.49	+6.44%	Bought +16.84% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 2.19% Portfolio value: 16.90M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +162.23% shares Q3 2022	share	2.19%	16.90M	$33.5	$34.25	+2.24%	Bought +162.23% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 2.06% Portfolio value: 15.87M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	2.06%	15.87M	N/A	$51.99	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 2.04% Portfolio value: 15.76M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	2.04%	15.76M	N/A	$68.49	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 2.02% Portfolio value: 15.58M Avg. open price: $100.01 Current price: $103.9 P/L: +3.89% Bought +10.34% shares Q3 2022	share	2.02%	15.58M	$100.01	$103.9	+3.89%	Bought +10.34% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.94% Portfolio value: 14.93M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +17.13% shares Q3 2022	share	1.94%	14.93M	$37.39	$53.7	+43.62%	Bought +17.13% shares Q3 2022
Asset Management The GDL Fund Portfolio share: 1.90% Portfolio value: 14.68M Avg. open price: $7.89 Current price: $7.99 P/L: +1.22% Bought +0.92% shares Q3 2021	share	1.90%	14.68M	$7.89	$7.99	+1.22%	Bought +0.92% shares Q3 2021
Software—Application Avalara, Inc. Portfolio share: 1.85% Portfolio value: 14.24M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	1.85%	14.24M	N/A	$93.48	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 1.85% Portfolio value: 14.23M Avg. open price: $47.96 Current price: $44.75 P/L: -6.69% Bought +2.84% shares Q3 2022	share	1.85%	14.23M	$47.96	$44.75	-6.69%	Bought +2.84% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 1.83% Portfolio value: 14.14M Avg. open price: $22.08 Current price: $27.49 P/L: +24.50% Sold -24.28% shares Q3 2022	share	1.83%	14.14M	$22.08	$27.49	+24.50%	Sold -24.28% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 1.75% Portfolio value: 13.50M Avg. open price: $47.62 Current price: $48.79 P/L: +2.45% Sold -3.98% shares Q3 2022	share	1.75%	13.50M	$47.62	$48.79	+2.45%	Sold -3.98% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 1.75% Portfolio value: 13.49M Avg. open price: $19.95 Current price: $20.2 P/L: +1.25% Bought +25.62% shares Q3 2022	share	1.75%	13.49M	$19.95	$20.2	+1.25%	Bought +25.62% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.69% Portfolio value: 13.01M Avg. open price: $46.56 Current price: $53.82 P/L: +15.59% Sold -4.62% shares Q3 2022	share	1.69%	13.01M	$46.56	$53.82	+15.59%	Sold -4.62% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 1.53% Portfolio value: 11.79M Avg. open price: $17.53 Current price: $21.53 P/L: +22.85% Sold -0.82% shares Q2 2022	share	1.53%	11.79M	$17.53	$21.53	+22.85%	Sold -0.82% shares Q2 2022
Credit Services MoneyGram International, Inc. Portfolio share: 1.43% Portfolio value: 10.99M Avg. open price: $9.55 Current price: $10.95 P/L: +14.63% Bought +13.36% shares Q3 2022	share	1.43%	10.99M	$9.55	$10.95	+14.63%	Bought +13.36% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.40% Portfolio value: 10.78M Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -28.64% shares Q3 2022	share	1.40%	10.78M	N/A	$16.32	N/A	Sold -28.64% shares Q3 2022
Shell Companies PMV Consumer Acquisition Corp. Portfolio share: 1.28% Portfolio value: 9.9M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2020	share	1.28%	9.9M	N/A	$10.04	N/A	N/A Q4 2020
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 1.25% Portfolio value: 9.62M Avg. open price: $34.43 Current price: $34.42 P/L: -0.03% Bought +10.39% shares Q3 2022	share	1.25%	9.62M	$34.43	$34.42	-0.03%	Bought +10.39% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 1.19% Portfolio value: 9.19M Avg. open price: $38.44 Current price: $37.54 P/L: -2.34% Bought +245.52% shares Q3 2022	share	1.19%	9.19M	$38.44	$37.54	-2.34%	Bought +245.52% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.17% Portfolio value: 9.01M Avg. open price: $36.06 Current price: $42.35 P/L: +17.44% Bought +3.82% shares Q3 2022	share	1.17%	9.01M	$36.06	$42.35	+17.44%	Bought +3.82% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.14% Portfolio value: 8.81M Avg. open price: $168.6 Current price: $162.06 P/L: -3.88% Bought +537.28% shares Q2 2022	share	1.14%	8.81M	$168.6	$162.06	-3.88%	Bought +537.28% shares Q2 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 1.09% Portfolio value: 8.39M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	1.09%	8.39M	N/A	$28.5	N/A	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 1.09% Portfolio value: 8.37M Avg. open price: $45.45 Current price: $37.87 P/L: -16.68% N/A Q3 2022	share	1.09%	8.37M	$45.45	$37.87	-16.68%	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 1.09% Portfolio value: 8.37M Avg. open price: $45.45 Current price: $37.87 P/L: -16.68% N/A Q3 2022	share	1.09%	8.37M	$45.45	$37.87	-16.68%	N/A Q3 2022
Asset Management The Gabelli Global Utility & Income Trust Portfolio share: 0.88% Portfolio value: 6.81M Avg. open price: $16.72 Current price: $14.98 P/L: -10.40% Bought +25.00% shares Q2 2022	share	0.88%	6.81M	$16.72	$14.98	-10.40%	Bought +25.00% shares Q2 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.88% Portfolio value: 6.76M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.88%	6.76M	N/A	$33.77	N/A	N/A Q3 2022
EVO PMTS INC CL A COM Portfolio share: 0.88% Portfolio value: 6.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.88%	6.76M	N/A	N/A	N/A	N/A Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.85% Portfolio value: 6.59M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.85%	6.59M	N/A	$54	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.81% Portfolio value: 6.25M Avg. open price: $114.43 Current price: $119.65 P/L: +4.56% Bought +45.05% shares Q3 2022	share	0.81%	6.25M	$114.43	$119.65	+4.56%	Bought +45.05% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.81% Portfolio value: 6.24M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.81%	6.24M	N/A	$10.06	N/A	N/A Q1 2021
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.75% Portfolio value: 5.81M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.75%	5.81M	N/A	$29.23	N/A	N/A Q3 2022
LENNAR B SHARES Portfolio share: 0.72% Portfolio value: 5.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +117.76% shares Q3 2022	share	0.72%	5.55M	N/A	N/A	N/A	Bought +117.76% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.68% Portfolio value: 5.22M Avg. open price: $14.63 Current price: $9.78 P/L: -33.16% Bought +14.86% shares Q3 2022	share	0.68%	5.22M	$14.63	$9.78	-33.16%	Bought +14.86% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.65% Portfolio value: 5.03M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.65%	5.03M	N/A	$28.65	N/A	N/A Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.63% Portfolio value: 4.88M Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +310.17% shares Q3 2022	share	0.63%	4.88M	$20.75	$20.99	+1.16%	Bought +310.17% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.62% Portfolio value: 4.75M Avg. open price: $17.84 Current price: $19.99 P/L: +12.07% Bought +30.88% shares Q3 2022	share	0.62%	4.75M	$17.84	$19.99	+12.07%	Bought +30.88% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.58% Portfolio value: 4.49M Avg. open price: N/A Current price: $9.86 P/L: N/A Sold -100.00% shares Q1 2022	share	0.58%	4.49M	N/A	$9.86	N/A	Sold -100.00% shares Q1 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.50% Portfolio value: 3.89M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -4.35% shares Q3 2022	share	0.50%	3.89M	N/A	$9.97	N/A	Sold -4.35% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.49% Portfolio value: 3.81M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.49%	3.81M	N/A	$16.74	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.47% Portfolio value: 3.65M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.47%	3.65M	N/A	$31.84	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 3.54M Avg. open price: $3,259.57 Current price: $91.02 P/L: -97.21% Sold -3.09% shares Q3 2022	share	0.46%	3.54M	$3,259.57	$91.02	-97.21%	Sold -3.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.45% Portfolio value: 3.48M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.45%	3.48M	N/A	$15.25	N/A	N/A Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.45% Portfolio value: 3.43M Avg. open price: $26.33 Current price: $26.6 P/L: +1.04% Bought +125.97% shares Q3 2022	share	0.45%	3.43M	$26.33	$26.6	+1.04%	Bought +125.97% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.44% Portfolio value: 3.38M Avg. open price: $33.89 Current price: $49.57 P/L: +46.25% Sold -22.84% shares Q4 2021	share	0.44%	3.38M	$33.89	$49.57	+46.25%	Sold -22.84% shares Q4 2021
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.44% Portfolio value: 3.35M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.44%	3.35M	N/A	$32	N/A	N/A Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.43% Portfolio value: 3.31M Avg. open price: $14.08 Current price: $15.82 P/L: +12.39% Bought +239.16% shares Q3 2022	share	0.43%	3.31M	$14.08	$15.82	+12.39%	Bought +239.16% shares Q3 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 0.42% Portfolio value: 3.24M Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q3 2022	share	0.42%	3.24M	N/A	$19.54	N/A	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.40% Portfolio value: 3.05M Avg. open price: $83.86 Current price: $62.19 P/L: -25.84% Bought +362.24% shares Q3 2022	share	0.40%	3.05M	$83.86	$62.19	-25.84%	Bought +362.24% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.38% Portfolio value: 2.96M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.38%	2.96M	N/A	$20.01	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.38% Portfolio value: 2.94M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.38%	2.94M	N/A	$52.92	N/A	N/A Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.37% Portfolio value: 2.83M Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	0.37%	2.83M	N/A	$3.37	N/A	N/A Q3 2022
Asset Management The Gabelli Multimedia Trust Inc. Portfolio share: 0.36% Portfolio value: 2.74M Avg. open price: $7.92 Current price: $6.5 P/L: -17.91% Bought +36.35% shares Q3 2021	share	0.36%	2.74M	$7.92	$6.5	-17.91%	Bought +36.35% shares Q3 2021
Software—Application ChannelAdvisor Corporation Portfolio share: 0.35% Portfolio value: 2.69M Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.35%	2.69M	N/A	$23.09	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.34% Portfolio value: 2.63M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q1 2022	share	0.34%	2.63M	N/A	$9.98	N/A	Sold -100.00% shares Q1 2022
HEARTLAND MEDIA ACQUISITIO-A Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.34%	2.58M	N/A	N/A	N/A	N/A Q2 2022
Software—Application Black Knight, Inc. Portfolio share: 0.33% Portfolio value: 2.53M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q2 2022	share	0.33%	2.53M	N/A	$59.97	N/A	N/A Q2 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.32% Portfolio value: 2.48M Avg. open price: $10.24 Current price: $10.03 P/L: -2.03% Sold -22.92% shares Q2 2022	share	0.32%	2.48M	$10.24	$10.03	-2.03%	Sold -22.92% shares Q2 2022
Entertainment The Liberty Braves Group Portfolio share: 0.32% Portfolio value: 2.46M Avg. open price: $27.72 Current price: $32.7 P/L: +17.97% Bought +2.87% shares Q3 2022	share	0.32%	2.46M	$27.72	$32.7	+17.97%	Bought +2.87% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.30% Portfolio value: 2.28M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.30%	2.28M	N/A	$18.72	N/A	N/A Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.29% Portfolio value: 2.21M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -10.00% shares Q4 2021	share	0.29%	2.21M	N/A	$9.93	N/A	Sold -10.00% shares Q4 2021
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.28% Portfolio value: 2.17M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A	share	0.28%	2.17M	N/A	$10.22	N/A	N/A
REIT—Retail Seritage Growth Properties Portfolio share: 0.28% Portfolio value: 2.13M Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q3 2022	share	0.28%	2.13M	N/A	$12.08	N/A	N/A Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.27% Portfolio value: 2.08M Avg. open price: $20.02 Current price: $9.64 P/L: -51.84% Bought +8.16% shares Q2 2022	share	0.27%	2.08M	$20.02	$9.64	-51.84%	Bought +8.16% shares Q2 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.26% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.26%	1.97M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.25% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2021	share	0.25%	1.95M	N/A	$10.14	N/A	N/A Q2 2021
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.25%	1.91M	N/A	$10.04	N/A	N/A Q1 2021
Oil & Gas Midstream Euronav NV Portfolio share: 0.25% Portfolio value: 1.90M Avg. open price: N/A Current price: $19.62 P/L: N/A N/A Q3 2022	share	0.25%	1.90M	N/A	$19.62	N/A	N/A Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.23%	1.78M	N/A	$9.45	N/A	N/A Q3 2022
Asset Management The Gabelli Convertible and Income Securities Fund Inc. Portfolio share: 0.23% Portfolio value: 1.76M Avg. open price: N/A Current price: $5.38 P/L: N/A Sold -0.28% shares Q1 2021	share	0.23%	1.76M	N/A	$5.38	N/A	Sold -0.28% shares Q1 2021
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.23% Portfolio value: 1.76M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q2 2022	share	0.23%	1.76M	N/A	$63.22	N/A	N/A Q2 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.23%	1.75M	N/A	$31.15	N/A	N/A Q3 2022
AXIOS SUSTAINABLE GRW ACQ COCL Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.23%	1.75M	N/A	N/A	N/A	N/A
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.23% Portfolio value: 1.73M Avg. open price: $20.69 Current price: $15.99 P/L: -22.72% Sold -1.04% shares Q3 2022	share	0.23%	1.73M	$20.69	$15.99	-22.72%	Sold -1.04% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.70M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.22%	1.70M	N/A	$10.06	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.22% Portfolio value: 1.7M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.22%	1.7M	N/A	$20.96	N/A	N/A Q3 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.69M Avg. open price: $9.85 Current price: $10.03 P/L: +1.83% Bought +78.29% shares Q1 2022	share	0.22%	1.69M	$9.85	$10.03	+1.83%	Bought +78.29% shares Q1 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $9.94 Current price: $9.97 P/L: +0.30% Bought +78.26% shares Q2 2022	share	0.22%	1.66M	$9.94	$9.97	+0.30%	Bought +78.26% shares Q2 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.21% Portfolio value: 1.65M Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q2 2021	share	0.21%	1.65M	N/A	$10.73	N/A	N/A Q2 2021
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $81.62 Current price: $69.03 P/L: -15.43% Bought +10.53% shares Q3 2022	share	0.21%	1.61M	$81.62	$69.03	-15.43%	Bought +10.53% shares Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 1.60M Avg. open price: $9.74 Current price: $10.06 P/L: +3.29% Bought +117.40% shares Q1 2022	share	0.21%	1.60M	$9.74	$10.06	+3.29%	Bought +117.40% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $125.78 Current price: $150.62 P/L: +19.75% Sold -4.15% shares Q3 2022	share	0.20%	1.55M	$125.78	$150.62	+19.75%	Sold -4.15% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: N/A Current price: $10 P/L: N/A N/A	share	0.20%	1.53M	N/A	$10	N/A	N/A
Shell Companies Slam Corp. Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q1 2022	share	0.20%	1.51M	N/A	$10.02	N/A	Sold -100.00% shares Q1 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: N/A Current price: $8.5 P/L: N/A Sold -2.30% shares Q3 2022	share	0.20%	1.50M	N/A	$8.5	N/A	Sold -2.30% shares Q3 2022
GREIF INC CL B Portfolio share: 0.19% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +161.29% shares Q2 2021	share	0.19%	1.50M	N/A	N/A	N/A	Bought +161.29% shares Q2 2021
TLG ACQUISITION ONE CORP COM C Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.19%	1.49M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q1 2022	share	0.19%	1.44M	N/A	$9.97	N/A	Sold -100.00% shares Q1 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q2 2021	share	0.19%	1.43M	N/A	$25.08	N/A	N/A Q2 2021
Airlines Spirit Airlines, Inc. Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $23.84 Current price: $21.01 P/L: -11.87% Bought +125.15% shares Q3 2022	share	0.18%	1.42M	$23.84	$21.01	-11.87%	Bought +125.15% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q1 2022	share	0.18%	1.40M	N/A	$10.04	N/A	Sold -100.00% shares Q1 2022
Shell Companies CONX Corp. Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.18%	1.40M	N/A	$10.02	N/A	N/A Q1 2021
Banks—Regional Randolph Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: N/A Current price: $26.99 P/L: N/A N/A Q2 2022	share	0.18%	1.39M	N/A	$26.99	N/A	N/A Q2 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q1 2022	share	0.17%	1.31M	N/A	$9.97	N/A	Sold -100.00% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -6.25% shares Q1 2021	share	0.16%	1.26M	N/A	$103.55	N/A	Sold -6.25% shares Q1 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $70.44 Current price: $250.2 P/L: +255.19% N/A Q4 2020	share	0.16%	1.26M	$70.44	$250.2	+255.19%	N/A Q4 2020
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q3 2021	share	0.16%	1.25M	N/A	$34.48	N/A	N/A Q3 2021
Shell Companies ScION Tech Growth I Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.16%	1.25M	N/A	$10.07	N/A	N/A Q2 2021
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $65.72 Current price: $77.66 P/L: +18.17% Sold -0.40% shares Q3 2022	share	0.16%	1.20M	$65.72	$77.66	+18.17%	Sold -0.40% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.15%	1.16M	N/A	$10.06	N/A	N/A Q2 2021
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $19.41 Current price: $8.47 P/L: -56.35% Sold -23.30% shares Q1 2022	share	0.15%	1.14M	$19.41	$8.47	-56.35%	Sold -23.30% shares Q1 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $31.8 Current price: $27.05 P/L: -14.94% Bought +74.90% shares Q3 2022	share	0.15%	1.13M	$31.8	$27.05	-14.94%	Bought +74.90% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q1 2022	share	0.15%	1.11M	N/A	$9.99	N/A	Sold -100.00% shares Q1 2022
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 0.14% Portfolio value: 1.1M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q1 2022	share	0.14%	1.1M	N/A	$10.03	N/A	Sold -100.00% shares Q1 2022
Software—Application ironSource Ltd. Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.14%	1.09M	N/A	$2.74	N/A	N/A Q3 2022
PROPERTY SOLUTIONS ACQUISITICO Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.14%	1.08M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.14%	1.07M	N/A	$9.65	N/A	N/A Q3 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.14%	1.07M	N/A	$10.03	N/A	N/A Q2 2022
Real Estate Services Gyrodyne, LLC Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $15 Current price: $8.8 P/L: -41.32% Bought +0.36% shares Q3 2022	share	0.14%	1.06M	$15	$8.8	-41.32%	Bought +0.36% shares Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A	share	0.14%	1.04M	N/A	$10.01	N/A	N/A
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $22.5 Current price: $12.67 P/L: -43.69% Bought +4.73% shares Q3 2022	share	0.14%	1.04M	$22.5	$12.67	-43.69%	Bought +4.73% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $18.21 Current price: $9.84 P/L: -45.96% Bought +66.94% shares Q3 2022	share	0.13%	1.01M	$18.21	$9.84	-45.96%	Bought +66.94% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $601.71 Current price: $619.17 P/L: +2.90% Sold -0.53% shares Q2 2022	share	0.13%	1.01M	$601.71	$619.17	+2.90%	Sold -0.53% shares Q2 2022
Asset Management Bancroft Fund Ltd. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $15.86 Current price: $17.21 P/L: +8.49% Sold -3.23% shares Q3 2021	share	0.13%	1.00M	$15.86	$17.21	+8.49%	Sold -3.23% shares Q3 2021
Shell Companies Colicity Inc. Portfolio share: 0.13% Portfolio value: 999K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q1 2022	share	0.13%	999K	N/A	$10.06	N/A	Sold -100.00% shares Q1 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.13% Portfolio value: 998K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.13%	998K	N/A	$9.88	N/A	N/A Q3 2022
Shell Companies Redwoods Acquisition Corp. Portfolio share: 0.13% Portfolio value: 994K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A	share	0.13%	994K	N/A	$10.1	N/A	N/A
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.13% Portfolio value: 981K Avg. open price: $10.39 Current price: $10.03 P/L: -3.46% Bought +677.81% shares Q3 2021	share	0.13%	981K	$10.39	$10.03	-3.46%	Bought +677.81% shares Q3 2021
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.13% Portfolio value: 970K Avg. open price: $5.07 Current price: $6 P/L: +18.38% Bought +34.80% shares Q3 2022	share	0.13%	970K	$5.07	$6	+18.38%	Bought +34.80% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.12% Portfolio value: 961K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	961K	N/A	$9.99	N/A	Sold -100.00% shares Q1 2022
SANDBRIDGE X2 CORP COM CLASS A Portfolio share: 0.12% Portfolio value: 960K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	960K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.12% Portfolio value: 955K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	955K	N/A	$9.98	N/A	Sold -100.00% shares Q1 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.12% Portfolio value: 949K Avg. open price: N/A Current price: $10.38 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	949K	N/A	$10.38	N/A	Sold -100.00% shares Q1 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.12% Portfolio value: 930K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.12%	930K	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies JATT Acquisition Corp Portfolio share: 0.12% Portfolio value: 919K Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	919K	N/A	$10.17	N/A	Sold -100.00% shares Q1 2022
Specialty Retail The ODP Corporation Portfolio share: 0.12% Portfolio value: 916K Avg. open price: $47.88 Current price: $47.47 P/L: -0.85% Sold -17.82% shares Q3 2022	share	0.12%	916K	$47.88	$47.47	-0.85%	Sold -17.82% shares Q3 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 0.12% Portfolio value: 913K Avg. open price: $11.59 Current price: $10.9 P/L: -5.92% Bought +39.42% shares Q3 2022	share	0.12%	913K	$11.59	$10.9	-5.92%	Bought +39.42% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.12% Portfolio value: 911K Avg. open price: $55.76 Current price: $81.61 P/L: +46.35% Sold -0.11% shares Q3 2022	share	0.12%	911K	$55.76	$81.61	+46.35%	Sold -0.11% shares Q3 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.12% Portfolio value: 909K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A	share	0.12%	909K	N/A	$10.21	N/A	N/A
Entertainment Paramount Global Portfolio share: 0.12% Portfolio value: 909K Avg. open price: $42.2 Current price: $32.83 P/L: -22.20% Bought +49.12% shares Q3 2022	share	0.12%	909K	$42.2	$32.83	-22.20%	Bought +49.12% shares Q3 2022
Shell Companies Roth CH Acquisition IV Co. Portfolio share: 0.12% Portfolio value: 892K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	892K	N/A	$10.18	N/A	Sold -100.00% shares Q1 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.12% Portfolio value: 890K Avg. open price: N/A Current price: $10.33 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	890K	N/A	$10.33	N/A	Sold -100.00% shares Q1 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.12% Portfolio value: 889K Avg. open price: $1,209.36 Current price: $2,538 P/L: +109.86% Sold -16.67% shares Q1 2022	share	0.12%	889K	$1,209.36	$2,538	+109.86%	Sold -16.67% shares Q1 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.11% Portfolio value: 871K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q1 2022	share	0.11%	871K	N/A	$10.07	N/A	Sold -100.00% shares Q1 2022
Communication Equipment Telesat Corporation Portfolio share: 0.11% Portfolio value: 865K Avg. open price: $16.5 Current price: $8.22 P/L: -50.18% Sold -1.34% shares Q3 2022	share	0.11%	865K	$16.5	$8.22	-50.18%	Sold -1.34% shares Q3 2022
Shell Companies Blue Ocean Acquisition Corp. Portfolio share: 0.11% Portfolio value: 847K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A	share	0.11%	847K	N/A	$10.21	N/A	N/A
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.11% Portfolio value: 845K Avg. open price: $9.8 Current price: $9.85 P/L: +0.51% Bought +20.87% shares Q4 2021	share	0.11%	845K	$9.8	$9.85	+0.51%	Bought +20.87% shares Q4 2021
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.11% Portfolio value: 840K Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q1 2022	share	0.11%	840K	N/A	$9.94	N/A	Sold -100.00% shares Q1 2022
Asset Management The Gabelli Global Small and Mid Cap Value Trust Portfolio share: 0.11% Portfolio value: 828K Avg. open price: $11.33 Current price: $11.79 P/L: +4.08% Bought +5.01% shares Q1 2021	share	0.11%	828K	$11.33	$11.79	+4.08%	Bought +5.01% shares Q1 2021
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.11% Portfolio value: 824K Avg. open price: N/A Current price: $4.58 P/L: N/A N/A Q1 2022	share	0.11%	824K	N/A	$4.58	N/A	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 820K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -10.87% shares Q1 2021	share	0.11%	820K	N/A	$49.33	N/A	Sold -10.87% shares Q1 2021
ACCELERATE ACQUISITION CORP CO Portfolio share: 0.11% Portfolio value: 811K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.11%	811K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 769K Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +50.51% shares Q3 2022	share	0.10%	769K	$69.84	$73.62	+5.41%	Bought +50.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 759K Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -16.67% shares Q4 2020	share	0.10%	759K	N/A	$37.07	N/A	Sold -16.67% shares Q4 2020
Shell Companies Moringa Acquisition Corp Portfolio share: 0.10% Portfolio value: 758K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q1 2022	share	0.10%	758K	N/A	$10.02	N/A	Sold -100.00% shares Q1 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.10% Portfolio value: 757K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.10%	757K	N/A	$10.06	N/A	N/A Q2 2021
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 753K Avg. open price: $6.26 Current price: $5.55 P/L: -11.34% Bought +27.19% shares Q3 2022	share	0.10%	753K	$6.26	$5.55	-11.34%	Bought +27.19% shares Q3 2022
Shell Companies ClimateRock Portfolio share: 0.10% Portfolio value: 744K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.10%	744K	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.10% Portfolio value: 742K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.10%	742K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies The Music Acquisition Corporation Portfolio share: 0.10% Portfolio value: 742K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2021	share	0.10%	742K	N/A	$10.1	N/A	N/A Q2 2021
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 738K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q4 2020	share	0.10%	738K	N/A	$271.59	N/A	N/A Q4 2020
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.10% Portfolio value: 737K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q1 2022	share	0.10%	737K	N/A	$10.03	N/A	Sold -100.00% shares Q1 2022
VELOCITY ACQUISITION CORP COM Portfolio share: 0.09% Portfolio value: 721K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	721K	N/A	N/A	N/A	N/A Q3 2022
Velocity Acquisition Corp. Portfolio share: 0.09% Portfolio value: 721K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.09%	721K	N/A	$0	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.09% Portfolio value: 713K Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Bought +39.14% shares Q2 2022	share	0.09%	713K	$9.9	$10.05	+1.52%	Bought +39.14% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.09% Portfolio value: 707K Avg. open price: $42.8 Current price: $53.3 P/L: +24.53% Sold -23.08% shares Q3 2022	share	0.09%	707K	$42.8	$53.3	+24.53%	Sold -23.08% shares Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.09% Portfolio value: 694K Avg. open price: $11.07 Current price: $5.12 P/L: -53.75% Bought +4.66% shares Q3 2022	share	0.09%	694K	$11.07	$5.12	-53.75%	Bought +4.66% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.09% Portfolio value: 686K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022	share	0.09%	686K	N/A	$9.48	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 682K Avg. open price: $107.5 Current price: $102.19 P/L: -4.94% Sold -3.95% shares Q3 2022	share	0.09%	682K	$107.5	$102.19	-4.94%	Sold -3.95% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 680K Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q1 2022	share	0.09%	680K	N/A	$10	N/A	Sold -100.00% shares Q1 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.09% Portfolio value: 678K Avg. open price: $41.98 Current price: $31.81 P/L: -24.23% Bought +35.71% shares Q3 2022	share	0.09%	678K	$41.98	$31.81	-24.23%	Bought +35.71% shares Q3 2022
GABELLI LOVE OUR PLANET & PEOP Portfolio share: 0.09% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q3 2022	share	0.09%	676K	N/A	N/A	N/A	Bought +2.78% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.09% Portfolio value: 675K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q2 2022	share	0.09%	675K	N/A	$74.27	N/A	N/A Q2 2022
ZIMMER ENERGY TRANSITION ACQCO Portfolio share: 0.09% Portfolio value: 675K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.09%	675K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.09% Portfolio value: 665K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A	share	0.09%	665K	N/A	$10.15	N/A	N/A
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.09% Portfolio value: 664K Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -100.00% shares Q1 2022	share	0.09%	664K	N/A	$9.89	N/A	Sold -100.00% shares Q1 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.09% Portfolio value: 657K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q1 2022	share	0.09%	657K	N/A	$10.12	N/A	Sold -100.00% shares Q1 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.09% Portfolio value: 656K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.09%	656K	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.08% Portfolio value: 650K Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q1 2022	share	0.08%	650K	N/A	$10.01	N/A	Sold -100.00% shares Q1 2022
Shell Companies Turmeric Acquisition Corp. Portfolio share: 0.08% Portfolio value: 649K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.08%	649K	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Progress Acquisition Corp. Portfolio share: 0.08% Portfolio value: 642K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2021	share	0.08%	642K	N/A	$10.11	N/A	N/A Q2 2021
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.08% Portfolio value: 642K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A	share	0.08%	642K	N/A	$10.17	N/A	N/A
CROWN PROPTECH ACQUISITIONS SH Portfolio share: 0.08% Portfolio value: 638K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	638K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies bleuacacia ltd Portfolio share: 0.08% Portfolio value: 637K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A	share	0.08%	637K	N/A	$10.01	N/A	N/A
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.08% Portfolio value: 633K Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q2 2021	share	0.08%	633K	N/A	$12.35	N/A	N/A Q2 2021
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $165.51 Current price: $164.74 P/L: -0.46% Bought +37.94% shares Q3 2022	share	0.08%	618K	$165.51	$164.74	-0.46%	Bought +37.94% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.08% Portfolio value: 611K Avg. open price: $29.57 Current price: $17.42 P/L: -41.08% Bought +48.35% shares Q2 2022	share	0.08%	611K	$29.57	$17.42	-41.08%	Bought +48.35% shares Q2 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.08% Portfolio value: 604K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.08%	604K	N/A	$10.04	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $178.77 Current price: $122.43 P/L: -31.52% Bought +81.44% shares Q3 2022	share	0.08%	586K	$178.77	$122.43	-31.52%	Bought +81.44% shares Q3 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.08% Portfolio value: 584K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A	share	0.08%	584K	N/A	$5.21	N/A	N/A
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.07% Portfolio value: 544K Avg. open price: $125.47 Current price: $65.7 P/L: -47.64% Sold -22.68% shares Q3 2022	share	0.07%	544K	$125.47	$65.7	-47.64%	Sold -22.68% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 539K Avg. open price: $47.07 Current price: $44.04 P/L: -6.44% Bought +12.00% shares Q2 2022	share	0.07%	539K	$47.07	$44.04	-6.44%	Bought +12.00% shares Q2 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.07% Portfolio value: 538K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A	share	0.07%	538K	N/A	$10.01	N/A	N/A
Shell Companies Globalink Investment Inc. Portfolio share: 0.07% Portfolio value: 527K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A	share	0.07%	527K	N/A	$10.04	N/A	N/A
BLUE SAFARI GRP ACQUISITN COCL Portfolio share: 0.07% Portfolio value: 524K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.73% shares Q2 2022	share	0.07%	524K	N/A	N/A	N/A	Sold -17.73% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 514K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -10.93% shares Q3 2022	share	0.07%	514K	N/A	$149.09	N/A	Sold -10.93% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.07% Portfolio value: 513K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q1 2022	share	0.07%	513K	N/A	$10.05	N/A	Sold -100.00% shares Q1 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.07% Portfolio value: 509K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -20.87% shares Q1 2021	share	0.07%	509K	N/A	$10.04	N/A	Sold -20.87% shares Q1 2021
Shell Companies Leo Holdings Corp. II Portfolio share: 0.07% Portfolio value: 509K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.07%	509K	N/A	$10.05	N/A	N/A Q2 2021
Asset Management WisdomTree, Inc. Portfolio share: 0.07% Portfolio value: 505K Avg. open price: $5.87 Current price: $5.26 P/L: -10.39% Sold -1.82% shares Q3 2022	share	0.07%	505K	$5.87	$5.26	-10.39%	Sold -1.82% shares Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.07% Portfolio value: 505K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.07%	505K	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.07% Portfolio value: 503K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.07%	503K	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.07% Portfolio value: 503K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.07%	503K	N/A	$10.07	N/A	N/A Q2 2021
CC NEUBERGER PRINCIPAL HOLDNSH Portfolio share: 0.07% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.80% shares Q4 2021	share	0.07%	502K	N/A	N/A	N/A	Bought +0.80% shares Q4 2021
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.07% Portfolio value: 502K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.07%	502K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.07% Portfolio value: 501K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.07%	501K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.06% Portfolio value: 500K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.06%	500K	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.06% Portfolio value: 499K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.06%	499K	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.06% Portfolio value: 498K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.06%	498K	N/A	$10.05	N/A	N/A Q2 2021
Gambling Churchill Downs Incorporated Portfolio share: 0.06% Portfolio value: 497K Avg. open price: $194.23 Current price: $219.86 P/L: +13.20% Bought +76.47% shares Q1 2021	share	0.06%	497K	$194.23	$219.86	+13.20%	Bought +76.47% shares Q1 2021
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.06% Portfolio value: 496K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.06%	496K	N/A	$10.07	N/A	N/A Q2 2021
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.06% Portfolio value: 492K Avg. open price: $66.02 Current price: $25.57 P/L: -61.27% Bought +3.85% shares Q2 2022	share	0.06%	492K	$66.02	$25.57	-61.27%	Bought +3.85% shares Q2 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.06% Portfolio value: 483K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q1 2022	share	0.06%	483K	N/A	$10.06	N/A	Sold -100.00% shares Q1 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.06% Portfolio value: 483K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.06%	483K	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 482K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q1 2022	share	0.06%	482K	N/A	$9.96	N/A	Sold -100.00% shares Q1 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.06% Portfolio value: 480K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.06%	480K	N/A	$10	N/A	N/A Q2 2022
FORTRESS VALUE ACQUISI CORP CO Portfolio share: 0.06% Portfolio value: 479K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.06%	479K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $13.24 Current price: $16.36 P/L: +23.59% Bought +10.54% shares Q3 2022	share	0.06%	469K	$13.24	$16.36	+23.59%	Bought +10.54% shares Q3 2022
CLOVER LEAF CAPITAL CORP COM C Portfolio share: 0.06% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	466K	N/A	N/A	N/A	N/A Q3 2022
CLOVER LEAF CAPITAL CORP COM C Portfolio share: 0.06% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	466K	N/A	N/A	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 464K Avg. open price: $37.21 Current price: $33.5 P/L: -9.97% Sold -3.03% shares Q3 2022	share	0.06%	464K	$37.21	$33.5	-9.97%	Sold -3.03% shares Q3 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.06% Portfolio value: 461K Avg. open price: N/A Current price: $5.99 P/L: N/A N/A	share	0.06%	461K	N/A	$5.99	N/A	N/A
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.06% Portfolio value: 459K Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.06%	459K	N/A	$13.72	N/A	N/A Q3 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.06% Portfolio value: 452K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q1 2022	share	0.06%	452K	N/A	$9.99	N/A	Sold -100.00% shares Q1 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.06% Portfolio value: 444K Avg. open price: N/A Current price: $10.35 P/L: N/A N/A	share	0.06%	444K	N/A	$10.35	N/A	N/A
Capital Markets Cowen Inc. Portfolio share: 0.06% Portfolio value: 440K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.06%	440K	N/A	$38.67	N/A	N/A Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.06% Portfolio value: 437K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.06%	437K	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.06% Portfolio value: 435K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q1 2022	share	0.06%	435K	N/A	$10.06	N/A	Sold -100.00% shares Q1 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.05% Portfolio value: 412K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2020	share	0.05%	412K	N/A	$10.03	N/A	N/A Q4 2020
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.05% Portfolio value: 406K Avg. open price: N/A Current price: $80.15 P/L: N/A N/A Q3 2021	share	0.05%	406K	N/A	$80.15	N/A	N/A Q3 2021
Shell Companies Jiya Acquisition Corp. Portfolio share: 0.05% Portfolio value: 405K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -21.92% shares Q1 2021	share	0.05%	405K	N/A	$10.04	N/A	Sold -21.92% shares Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 402K Avg. open price: $124.55 Current price: $95.93 P/L: -22.98% Sold -4.80% shares Q3 2022	share	0.05%	402K	$124.55	$95.93	-22.98%	Sold -4.80% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.05% Portfolio value: 388K Avg. open price: $7.09 Current price: $12.85 P/L: +81.31% N/A Q3 2022	share	0.05%	388K	$7.09	$12.85	+81.31%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 385K Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -14.29% shares Q3 2022	share	0.05%	385K	N/A	$149.02	N/A	Sold -14.29% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.05% Portfolio value: 382K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.05%	382K	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies OCA Acquisition Corp. Portfolio share: 0.05% Portfolio value: 382K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2021	share	0.05%	382K	N/A	$10.17	N/A	N/A Q1 2021
Shell Companies Powered Brands Portfolio share: 0.05% Portfolio value: 381K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.05%	381K	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.05% Portfolio value: 381K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.05%	381K	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Marlin Technology Corporation Portfolio share: 0.05% Portfolio value: 379K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.05%	379K	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.05% Portfolio value: 379K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.05%	379K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.05% Portfolio value: 375K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.05%	375K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.05% Portfolio value: 374K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.05%	374K	N/A	$10.05	N/A	N/A Q1 2021
Entertainment The Liberty Braves Group Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $28.77 Current price: $33.04 P/L: +14.83% Bought +23.79% shares Q2 2022	share	0.05%	366K	$28.77	$33.04	+14.83%	Bought +23.79% shares Q2 2022
Gold Yamana Gold Inc. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q2 2022	share	0.05%	366K	N/A	$5.5	N/A	N/A Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $165.89 Current price: $84.66 P/L: -48.97% Bought +42.42% shares Q2 2022	share	0.05%	364K	$165.89	$84.66	-48.97%	Bought +42.42% shares Q2 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.05% Portfolio value: 363K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q1 2022	share	0.05%	363K	N/A	$10.05	N/A	Sold -100.00% shares Q1 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.05% Portfolio value: 363K Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.05%	363K	N/A	$100.47	N/A	N/A Q3 2022
ARCTOS NORTHSTAR ACQUISITION Portfolio share: 0.05% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.05%	362K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.05% Portfolio value: 354K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.05%	354K	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.05% Portfolio value: 352K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.05%	352K	N/A	$10.06	N/A	N/A Q1 2021
CRUCIBLE ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.05%	351K	N/A	N/A	N/A	N/A Q1 2021
FORTISTAR SUSTAINABLE SOLUTI Portfolio share: 0.05% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.05%	349K	N/A	N/A	N/A	N/A Q1 2021
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $30.67 Current price: $50.33 P/L: +64.08% Sold -2.78% shares Q2 2021	share	0.05%	348K	$30.67	$50.33	+64.08%	Sold -2.78% shares Q2 2021
Restaurants The Wendy's Company Portfolio share: 0.04% Portfolio value: 346K Avg. open price: N/A Current price: $23.11 P/L: N/A Sold -7.50% shares Q3 2022	share	0.04%	346K	N/A	$23.11	N/A	Sold -7.50% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.04% Portfolio value: 342K Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	share	0.04%	342K	N/A	$121.22	N/A	N/A Q3 2022

Showing TOP 250 GABELLI & CO INVESTMENT ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GABELLI & CO INVESTMENT ADVISERS, INC.?

The biggest position of the GABELLI & CO INVESTMENT ADVISERS, INC. is GAMCO INVESTORS INC COM () with 5.34% portfolio share worth of 41.22M US dollars.

Top 5 GABELLI & CO INVESTMENT ADVISERS's holdings represent 18.5% of the portfolio:

GAMCO INVESTORS INC COM () – 5.34%
Alleghany Corporation (Y) – 4.07%
Zendesk, Inc. (ZEN) – 3.48%
Activision Blizzard, Inc. (ATVI) – 2.93%
Nielsen Holdings plc (NLSN) – 2.67%

Who is the portfolio manager of GABELLI & CO INVESTMENT ADVISERS, INC.?

The portfolio manager of the GABELLI & CO INVESTMENT ADVISERS, INC. is .

What is the total asset value of the GABELLI & CO INVESTMENT ADVISERS, INC. portfolio?

GABELLI & CO INVESTMENT ADVISERS, INC. total asset value (portfolio value) is 787.58M US dollars.

Who is ?

is the portfolio manager of the GABELLI & CO INVESTMENT ADVISERS, INC..

What is (GABELLI & CO INVESTMENT ADVISERS, INC.) fund performance?

GABELLI & CO INVESTMENT ADVISERS's quarterly performance is -4.16%, annualy -27.13%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has decreased by -12%.

What is the GABELLI & CO INVESTMENT ADVISERS, INC. CIK?

GABELLI & CO INVESTMENT ADVISERS's Central Index Key is 0000932724 .

GABELLI & CO INVESTMENT ADVISERS, INC. Holdings

GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:

GABELLI & CO INVESTMENT ADVISERS, INC. quarter portfolio value change:

GABELLI & CO INVESTMENT ADVISERS, INC. 1 year portfolio value change:

GABELLI & CO INVESTMENT ADVISERS, INC. 3 years portfolio value change:

GABELLI & CO INVESTMENT ADVISERS, INC. 5 years portfolio value change: