GABELLI FUNDS LLC

CIK 1081407 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $14.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,264
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 99

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: EQUITY · position key `pos:13933` · issuer key `iss:1307`	TRIM	+$14.2M	−43,550	$225M	$239M	2,249,968	2,206,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: EQUITY · position key `pos:15642` · issuer key `iss:1334`	ADD	−$14.6M	+4,986	$238M	$223M	1,276,398	1,281,384
—	share class as filed: EQUITY · position key `pos:16546` · issuer key `iss:1276`	TRIM	+$30.5M	−23,419	$189M	$219M	2,355,282	2,331,863
—	share class as filed: EQUITY · position key `pos:13567` · issuer key `iss:121`	TRIM	+$5.3M	−15,370	$194M	$199M	944,183	928,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: EQUITY · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$72.2M	−33,212	$255M	$183M	527,603	494,391
—	share class as filed: EQUITY · position key `pos:10718` · issuer key `iss:1311`	TRIM	+$19.5M	−57,080	$158M	$178M	1,969,875	1,912,795
—	share class as filed: EQUITY · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$27.7M	−6,632	$196M	$168M	342,929	336,297
—	share class as filed: EQUITY · position key `pos:18104` · issuer key `iss:233`	TRIM	−$6.9M	−86,900	$155M	$148M	1,333,869	1,246,969
—	share class as filed: EQUITY · position key `pos:16642` · issuer key `iss:789`	TRIM	−$10.6M	−68,400	$155M	$144M	913,850	845,450
—	share class as filed: EQUITY · position key `pos:13471` · issuer key `iss:562`	TRIM	+$20.9M	−6,849	$118M	$139M	253,014	246,165
—	share class as filed: EQUITY · position key `pos:10643` · issuer key `iss:1258`	TRIM	−$18.6M	−119,400	$155M	$136M	1,349,850	1,230,450
—	share class as filed: EQUITY · position key `pos:11849` · issuer key `iss:104`	TRIM	−$42.1M	−33,365	$175M	$133M	473,907	440,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: EQUITY · position key `pos:14175` · issuer key `iss:95`	TRIM	−$18.2M	−18,634	$146M	$128M	633,521	614,887
—	share class as filed: EQUITY · position key `pos:13670` · issuer key `iss:1168`	TRIM	+$23.6M	−3,430	$102M	$126M	394,292	390,862
—	share class as filed: EQUITY · position key `pos:13350` · issuer key `iss:531`	TRIM	−$15.8M	−33,736	$138M	$122M	749,945	716,209
—	share class as filed: EQUITY · position key `pos:13287` · issuer key `iss:1548`	TRIM	−$115K	−18,884	$120M	$120M	567,169	548,285
—	share class as filed: EQUITY · position key `pos:17821` · issuer key `iss:89`	TRIM	−$21.4M	−35,145	$132M	$111M	421,891	386,746
—	share class as filed: EQUITY · position key `pos:14552` · issuer key `iss:711`	TRIM	+$20.8M	−87,300	$86.8M	$108M	721,690	634,390
—	share class as filed: DEPOSITORY RECEI · position key `pos:12450` · issuer key `iss:1693`	TRIM	−$28.6M	−121,449	$136M	$108M	5,319,090	5,197,641
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: EQUITY · position key `pos:13215` · issuer key `iss:144`	TRIM	−$8.2M	−2,143	$115M	$107M	424,002	421,859

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 380

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: EQUITY · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$5.0M	$38.2M	$43.2M	798,850	798,850
share class as filed: EQUITY · position key `pos:12003` · issuer key `iss:1324`	NO CHANGE	+$768K	$35.4M	$36.2M	548,700	548,700
share class as filed: EQUITY · position key `pos:12022` · issuer key `iss:1376`	NO CHANGE	+$5.0M	$25.4M	$30.4M	1,882,700	1,882,700
share class as filed: EQUITY · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$3.4M	$24.3M	$27.7M	520,000	520,000
share class as filed: EQUITY · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$7.4M	$19.6M	$27.0M	186,500	186,500
share class as filed: EQUITY · position key `pos:10438` · issuer key `iss:333`	NO CHANGE	+$433K	$23.7M	$24.1M	901,100	901,100
share class as filed: DEPOSITORY RECEI · position key `pos:17335` · issuer key `iss:758`	NO CHANGE	+$2.0M	$20.3M	$22.3M	201,200	201,200
share class as filed: EQUITY · position key `pos:13348` · issuer key `iss:855`	NO CHANGE	−$290K	$22.0M	$21.7M	298,500	298,500
share class as filed: EQUITY · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$544K	$21.9M	$21.3M	289,536	289,536
share class as filed: EQUITY · position key `pos:11404` · issuer key `iss:1150`	NO CHANGE	−$306K	$21.3M	$21.0M	271,200	271,200
share class as filed: EQUITY · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$164K	$20.3M	$20.5M	252,923	252,923
share class as filed: EQUITY · position key `pos:16520` · issuer key `iss:785`	NO CHANGE	+$668K	$17.9M	$18.6M	301,000	301,000
share class as filed: EQUITY · position key `pos:12127` · issuer key `iss:1315`	NO CHANGE	+$1.9M	$16.4M	$18.3M	392,500	392,500
share class as filed: EQUITY · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$101K	$18.1M	$18.2M	62,500	62,500
share class as filed: EQUITY · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$1.6M	$15.6M	$17.2M	92,950	92,950
share class as filed: EQUITY · position key `pos:11708` · issuer key `iss:1361`	NO CHANGE	+$1.7M	$14.7M	$16.4M	190,800	190,800
share class as filed: EQUITY · position key `pos:12950` · issuer key `iss:357`	NO CHANGE	+$1.5M	$13.3M	$14.7M	189,617	189,617
share class as filed: EQUITY · position key `pos:11610` · issuer key `iss:287`	NO CHANGE	−$1.6M	$15.7M	$14.1M	14,650	14,650
share class as filed: EQUITY · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$1.4M	$12.1M	$13.4M	143,900	143,900
share class as filed: EQUITY · position key `pos:12285` · issuer key `iss:646`	NO CHANGE	+$576K	$12.3M	$12.9M	249,000	249,000
share class as filed: EQUITY · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$737K	$13.3M	$12.6M	84,000	84,000
share class as filed: EQUITY · position key `pos:10618` · issuer key `iss:511`	NO CHANGE	−$2.2M	$14.6M	$12.4M	373,200	373,200
share class as filed: EQUITY · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$1.0M	$10.6M	$11.6M	128,400	128,400
share class as filed: DEPOSITORY RECEI · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$1.1M	$10.4M	$11.5M	75,500	75,500
share class as filed: EQUITY · position key `pos:16464` · issuer key `iss:1672`	NO CHANGE	−$1.5M	$12.1M	$10.7M	143,742	143,742
share class as filed: BOND CONVERTIBLE · position key `pos:14647` · issuer key `iss:753` PRN	NO CHANGE	+$699K	$9.9M	$10.6M	8,700,000	8,700,000
share class as filed: DEPOSITORY RECEI · position key `pos:16803` · issuer key `iss:1277`	NO CHANGE	+$866K	$9.2M	$10.1M	119,500	119,500
share class as filed: PREFERRED CONVER · position key `pos:11699` · issuer key `iss:906`	NO CHANGE	−$328K	$10.0M	$9.7M	150,500	150,500
share class as filed: PREFERRED CONVER · position key `pos:17435` · issuer key `iss:315`	NO CHANGE	+$1.1M	$8.6M	$9.7M	68,140	68,140
share class as filed: EQUITY · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$372K	$9.9M	$9.5M	9,000	9,000
share class as filed: EQUITY · position key `pos:16458` · issuer key `iss:2207`	NO CHANGE	−$1.8M	$11.2M	$9.4M	107,700	107,700
share class as filed: EQUITY · position key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624`	NO CHANGE	+$1.4M	$7.9M	$9.2M	105,500	105,500
share class as filed: EQUITY · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$345K	$8.7M	$9.1M	36,500	36,500
share class as filed: BOND CONVERTIBLE · position key `pos:12408` · issuer key `iss:1320` PRN	NO CHANGE	+$1.1M	$7.8M	$8.9M	8,075,000	8,075,000
share class as filed: BOND CONVERTIBLE · position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	NO CHANGE	+$560K	$8.3M	$8.9M	7,600,000	7,600,000
share class as filed: PREFERRED CONVER · position key `pos:12357` · issuer key `iss:1227`	NO CHANGE	−$204K	$9.1M	$8.9M	156,000	156,000
share class as filed: EQUITY · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$176K	$8.1M	$8.3M	59,200	59,200
share class as filed: DEPOSITORY RECEI · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$1.4M	$6.1M	$7.5M	294,500	294,500
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R`	NO CHANGE	+$2.4M	$4.9M	$7.4M	130,000	130,000
share class as filed: BOND CONVERTIBLE · position key `pos:15604` · issuer key `iss:1937` PRN	NO CHANGE	+$410K	$6.9M	$7.3M	5,925,000	5,925,000
share class as filed: EQUITY · position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E`	NO CHANGE	+$1.1M	$6.3M	$7.3M	849,005	849,005
share class as filed: EQUITY · position key `pos:10762` · issuer key `iss:1038`	NO CHANGE	−$157K	$7.4M	$7.3M	249,962	249,962
share class as filed: EQUITY · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$773K	$8.0M	$7.2M	1,100	1,100
share class as filed: EQUITY · position key `sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3` · issuer key `cusip6:218683`	NO CHANGE	+$720K	$6.1M	$6.9M	306,500	306,500
share class as filed: PREFERRED CONVER · position key `pos:11731` · issuer key `iss:1311`	NO CHANGE	+$485K	$6.2M	$6.7M	128,000	128,000
share class as filed: EQUITY · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$805K	$7.4M	$6.6M	50,000	50,000
share class as filed: BOND CONVERTIBLE · position key `pos:16446` · issuer key `iss:1845` PRN	NO CHANGE	−$503K	$7.1M	$6.6M	5,480,000	5,480,000
share class as filed: EQUITY · position key `pos:10247` · issuer key `iss:1308`	NO CHANGE	−$307K	$6.7M	$6.4M	258,000	258,000
share class as filed: BOND CONVERTIBLE · position key `pos:12989` · issuer key `iss:1343` PRN	NO CHANGE	+$184K	$6.2M	$6.4M	4,150,000	4,150,000
share class as filed: EQUITY · position key `pos:13177` · issuer key `iss:2366`	NO CHANGE	+$80.5K	$6.2M	$6.3M	50,000	50,000
share class as filed: BOND CONVERTIBLE · position key `pos:13963` · issuer key `iss:14` PRN	NO CHANGE	−$114K	$6.4M	$6.3M	5,050,000	5,050,000
share class as filed: BOND CONVERTIBLE · position key `pos:12834` · issuer key `iss:50` PRN	NO CHANGE	−$666K	$6.9M	$6.3M	6,350,000	6,350,000
share class as filed: BOND CONVERTIBLE · position key `pos:13447` · issuer key `iss:147` PRN	NO CHANGE	−$94.4K	$6.3M	$6.2M	2,350,000	2,350,000
share class as filed: BOND CONVERTIBLE · position key `pos:10744` · issuer key `iss:1560` PRN	NO CHANGE	+$90.5K	$6.0M	$6.1M	5,300,000	5,300,000
share class as filed: EQUITY · position key `pos:12151` · issuer key `iss:1391`	NO CHANGE	+$507K	$5.4M	$5.9M	338,000	338,000
share class as filed: BOND CONVERTIBLE · position key `pos:11569` · issuer key `iss:357` PRN	NO CHANGE	+$292K	$5.5M	$5.8M	5,100,000	5,100,000
share class as filed: EQUITY · position key `pos:15588` · issuer key `iss:888`	NO CHANGE	+$411K	$5.1M	$5.5M	35,600	35,600
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:f628a9918abab463c75c9db7394ef08b` · issuer key `cusip6:500631`	NO CHANGE	−$857K	$6.3M	$5.4M	381,000	381,000
share class as filed: EQUITY · position key `pos:15962` · issuer key `iss:1252`	NO CHANGE	+$849K	$4.5M	$5.4M	18,212	18,212
share class as filed: EQUITY · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$593K	$4.7M	$5.3M	122,970	122,970
share class as filed: EQUITY · position key `pos:17262` · issuer key `iss:2139`	NO CHANGE	−$426K	$5.6M	$5.2M	215,000	215,000
share class as filed: BOND CONVERTIBLE · position key `pos:17785` · issuer key `iss:1134` PRN	NO CHANGE	+$133K	$5.1M	$5.2M	4,800,000	4,800,000
share class as filed: EQUITY · position key `pos:14077` · issuer key `iss:550`	NO CHANGE	+$602K	$4.5M	$5.1M	34,900	34,900
share class as filed: EQUITY · position key `pos:13969` · issuer key `iss:408`	NO CHANGE	+$1.2M	$3.9M	$5.1M	7,000	7,000
share class as filed: EQUITY · position key `pos:11840` · issuer key `iss:1031`	NO CHANGE	−$2.5M	$7.6M	$5.0M	122,210	122,210
share class as filed: BOND CONVERTIBLE · position key `pos:16654` · issuer key `iss:1814` PRN	NO CHANGE	−$797K	$5.8M	$5.0M	3,890,000	3,890,000
share class as filed: EQUITY · position key `pos:10193` · issuer key `iss:1574`	NO CHANGE	−$1.3M	$6.3M	$5.0M	14,200	14,200
share class as filed: EQUITY · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$735K	$5.8M	$5.0M	22,700	22,700
share class as filed: EQUITY · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$64.9K	$4.9M	$4.9M	18,550	18,550
share class as filed: EQUITY · position key `sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e` · issuer key `cusip6:887098`	NO CHANGE	+$447K	$4.4M	$4.9M	123,056	123,056
share class as filed: EQUITY · position key `pos:16754` · issuer key `iss:1770`	NO CHANGE	−$128K	$5.0M	$4.8M	377,000	377,000
share class as filed: EQUITY · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$343K	$5.1M	$4.7M	7,400	7,400
share class as filed: PREFERRED CONVER · position key `pos:18007` · issuer key `iss:298`	NO CHANGE	−$276K	$4.6M	$4.3M	66,065	66,065
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R`	NO CHANGE	+$1.1M	$3.2M	$4.3M	268,000	268,000
share class as filed: PREFERRED CONVER · position key `pos:18248` · issuer key `iss:1652`	NO CHANGE	−$2.0M	$6.2M	$4.1M	77,298	77,298
share class as filed: EQUITY · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$1.6M	$2.5M	$4.1M	8,700	8,700
share class as filed: EQUITY · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$201K	$3.9M	$4.1M	334,538	334,538
share class as filed: PREFERRED CONVER · position key `pos:12300` · issuer key `iss:1698`	NO CHANGE	+$82.5K	$4.0M	$4.1M	79,300	79,300
share class as filed: EQUITY · position key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184`	NO CHANGE	−$186K	$4.3M	$4.1M	133,643	133,643
share class as filed: EQUITY · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$45.5K	$4.0M	$4.1M	50,600	50,600
share class as filed: EQUITY · position key `pos:16369` · issuer key `iss:2332`	NO CHANGE	+$365K	$3.7M	$4.0M	68,370	68,370
share class as filed: EQUITY · position key `pos:12118` · issuer key `iss:1890`	NO CHANGE	+$520K	$3.3M	$3.8M	112,500	112,500
share class as filed: EQUITY · position key `pos:16381` · issuer key `iss:1870`	NO CHANGE	+$272K	$3.5M	$3.7M	71,500	71,500
share class as filed: EQUITY · position key `pos:15358` · issuer key `iss:2083`	NO CHANGE	−$1.2K	$3.7M	$3.7M	40,900	40,900
share class as filed: EQUITY · position key `pos:11066` · issuer key `iss:15`	NO CHANGE	+$207K	$3.5M	$3.7M	91,500	91,500
share class as filed: EQUITY · position key `pos:18119` · issuer key `iss:641`	NO CHANGE	+$979K	$2.7M	$3.7M	107,000	107,000
share class as filed: EQUITY · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$486K	$4.1M	$3.6M	89,700	89,700
share class as filed: EQUITY · position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	NO CHANGE	+$349K	$3.3M	$3.6M	210,000	210,000
share class as filed: EQUITY · position key `pos:15144` · issuer key `iss:556`	NO CHANGE	−$746K	$4.3M	$3.6M	18,981	18,981
share class as filed: BOND CONVERTIBLE · position key `pos:12629` · issuer key `iss:1503` PRN	NO CHANGE	$0	$3.6M	$3.6M	3,600,000	3,600,000
share class as filed: EQUITY · position key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555`	NO CHANGE	+$36.0K	$3.5M	$3.6M	30,000	30,000
share class as filed: EQUITY · position key `pos:11765` · issuer key `iss:110`	NO CHANGE	+$143K	$3.3M	$3.4M	45,500	45,500
share class as filed: EQUITY · position key `pos:16695` · issuer key `iss:695`	NO CHANGE	−$106K	$3.5M	$3.4M	121,670	121,670
share class as filed: EQUITY · position key `pos:10715` · issuer key `iss:916`	NO CHANGE	−$155K	$3.5M	$3.4M	10,200	10,200
share class as filed: EQUITY · position key `sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f` · issuer key `cusip6:276317`	NO CHANGE	+$90.8K	$3.2M	$3.3M	165,000	165,000
share class as filed: EQUITY · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$415K	$2.9M	$3.3M	16,000	16,000
share class as filed: EQUITY · position key `pos:17901` · issuer key `iss:543`	NO CHANGE	+$242K	$2.9M	$3.2M	23,200	23,200
share class as filed: EQUITY · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$332K	$3.5M	$3.2M	2,500	2,500
share class as filed: EQUITY · position key `pos:10851` · issuer key `iss:176`	NO CHANGE	−$170K	$3.3M	$3.1M	55,700	55,700
share class as filed: EQUITY · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$247K	$2.8M	$3.1M	20,500	20,500
share class as filed: EQUITY · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$195K	$2.9M	$3.1M	38,840	38,840
share class as filed: EQUITY · position key `sid:sec:prov:c3f60121a3ca09f503300981fd0788fe` · issuer key `cusip6:13811E`	NO CHANGE	+$37.1K	$3.0M	$3.0M	195,000	195,000
share class as filed: EQUITY · position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	NO CHANGE	+$56.7K	$3.0M	$3.0M	270,000	270,000
share class as filed: EQUITY · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$170K	$3.1M	$2.9M	5,000	5,000
share class as filed: EQUITY · position key `pos:12978` · issuer key `iss:1611`	NO CHANGE	−$34.8K	$3.0M	$2.9M	217,271	217,271
share class as filed: EQUITY · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$834K	$3.8M	$2.9M	10,450	10,450
share class as filed: BOND CONVERTIBLE · position key `sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f` · issuer key `cusip6:69549F` PRN	NO CHANGE	−$1.8M	$4.7M	$2.9M	2,550,000	2,550,000
share class as filed: EQUITY · position key `sid:sec:prov:2041243a17beca190ede63d1471459b7` · issuer key `cusip6:520776`	NO CHANGE	−$127K	$3.0M	$2.9M	110,000	110,000
share class as filed: EQUITY · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$556K	$2.3M	$2.9M	53,200	53,200
share class as filed: BOND CONVERTIBLE · position key `pos:10314` · issuer key `iss:289` PRN	NO CHANGE	+$1.0M	$1.9M	$2.9M	400,000	400,000
share class as filed: EQUITY · position key `pos:11581` · issuer key `iss:1948`	NO CHANGE	+$230K	$2.6M	$2.9M	7,800	7,800
share class as filed: EQUITY · position key `pos:11859` · issuer key `iss:1293`	NO CHANGE	+$426K	$2.4M	$2.9M	90,000	90,000
share class as filed: EQUITY · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$1.2M	$1.6M	$2.8M	44,922	44,922
share class as filed: DEPOSITORY RECEI · position key `pos:12117` · issuer key `iss:1595`	NO CHANGE	+$830K	$1.9M	$2.8M	94,700	94,700
share class as filed: EQUITY · position key `sid:sec:prov:4eb85b6f210e45ddc13715b1cba8f8d0` · issuer key `cusip6:08986R`	NO CHANGE	+$4.1K	$2.7M	$2.7M	1,560	1,560
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T`	NO CHANGE	+$722K	$2.0M	$2.7M	102,575	102,575
share class as filed: EQUITY · position key `pos:12681` · issuer key `iss:2154`	NO CHANGE	+$378K	$2.3M	$2.7M	5,450	5,450
share class as filed: EQUITY · position key `pos:10884` · issuer key `iss:2074`	NO CHANGE	+$12.5K	$2.7M	$2.7M	250,350	250,350
share class as filed: EQUITY · position key `pos:11070` · issuer key `iss:813`	NO CHANGE	−$170K	$2.8M	$2.6M	120,000	120,000
share class as filed: EQUITY · position key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203`	NO CHANGE	−$482K	$3.1M	$2.6M	184,500	184,500
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:4527bf1533411ed2337edfeb51c9e103` · issuer key `cusip6:644465`	NO CHANGE	−$306K	$2.9M	$2.6M	255,000	255,000
share class as filed: EQUITY · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$7.6K	$2.5M	$2.5M	21,600	21,600
share class as filed: EQUITY · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$22.8K	$2.5M	$2.5M	18,200	18,200
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111`	NO CHANGE	+$227K	$2.2M	$2.4M	405,500	405,500
share class as filed: EQUITY · position key `pos:15639` · issuer key `iss:2401`	NO CHANGE	+$56.7K	$2.4M	$2.4M	61,000	61,000
share class as filed: EQUITY · position key `pos:11055` · issuer key `iss:1986`	NO CHANGE	−$267K	$2.6M	$2.4M	146,000	146,000
share class as filed: EQUITY · position key `sid:sec:prov:009ccba36eda270a593588eea68b3702` · issuer key `cusip6:21077F`	NO CHANGE	−$969K	$3.3M	$2.4M	126,479	126,479
share class as filed: EQUITY · position key `sid:sec:prov:322826ce520ba62c0e1c5336be4596dd` · issuer key `cusip6:Y62132`	NO CHANGE	+$241K	$2.1M	$2.3M	120,000	120,000
share class as filed: EQUITY · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$11.5K	$2.3M	$2.3M	230,600	230,600
share class as filed: EQUITY · position key `sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35` · issuer key `cusip6:G4R12K`	NO CHANGE	+$9.2K	$2.3M	$2.3M	230,100	230,100
share class as filed: EQUITY · position key `pos:15458` · issuer key `iss:1620`	NO CHANGE	+$253K	$2.0M	$2.3M	29,000	29,000
share class as filed: EQUITY · position key `pos:10381` · issuer key `iss:49`	NO CHANGE	+$793K	$1.5M	$2.3M	7,000	7,000
share class as filed: EQUITY UNIT · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$62.4K	$2.3M	$2.2M	60,000	60,000
share class as filed: EQUITY · position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R`	NO CHANGE	−$344K	$2.5M	$2.2M	782,397	782,397
share class as filed: EQUITY · position key `pos:10708` · issuer key `iss:1205`	NO CHANGE	−$769K	$3.0M	$2.2M	43,500	43,500
share class as filed: EQUITY · position key `pos:12709` · issuer key `iss:1480`	NO CHANGE	+$286K	$1.9M	$2.2M	115,321	115,321
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:e0ee8e8586cb87e639a64f8247a56bf2` · issuer key `cusip6:153436`	NO CHANGE	+$69.3K	$2.0M	$2.1M	115,500	115,500
share class as filed: EQUITY · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$536K	$1.6M	$2.1M	6,200	6,200
share class as filed: EQUITY · position key `pos:13773` · issuer key `iss:2043`	NO CHANGE	+$117K	$2.0M	$2.1M	59,000	59,000
share class as filed: EQUITY · position key `pos:13487` · issuer key `iss:2183`	NO CHANGE	+$12.0K	$2.0M	$2.0M	199,300	199,300
share class as filed: EQUITY · position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746`	NO CHANGE	+$119K	$1.9M	$2.0M	149,500	149,500
share class as filed: EQUITY · position key `pos:13000` · issuer key `iss:377`	NO CHANGE	+$86.8K	$1.9M	$2.0M	43,200	43,200
share class as filed: EQUITY · position key `pos:15471` · issuer key `iss:1750`	NO CHANGE	+$568K	$1.4M	$1.9M	20,000	20,000
share class as filed: EQUITY · position key `pos:14744` · issuer key `iss:1934`	NO CHANGE	+$66.9K	$1.9M	$1.9M	9,500	9,500
share class as filed: EQUITY · position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	NO CHANGE	+$298K	$1.6M	$1.9M	78,500	78,500
share class as filed: EQUITY · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$572K	$1.3M	$1.9M	15,000	15,000
share class as filed: EQUITY · position key `pos:17774` · issuer key `iss:1162`	NO CHANGE	+$430K	$1.5M	$1.9M	6,736	6,736
share class as filed: EQUITY · position key `pos:11929` · issuer key `iss:1316`	NO CHANGE	+$644K	$1.2M	$1.9M	33,000	33,000
share class as filed: DEPOSITORY RECEI · position key `pos:16349` · issuer key `iss:867`	NO CHANGE	+$86.7K	$1.8M	$1.9M	22,700	22,700
share class as filed: EQUITY · position key `pos:17729` · issuer key `iss:1256`	NO CHANGE	+$103K	$1.8M	$1.9M	73,200	73,200
share class as filed: EQUITY · position key `pos:14707` · issuer key `iss:1978`	NO CHANGE	−$567K	$2.4M	$1.8M	59,500	59,500
share class as filed: EQUITY · position key `pos:14764` · issuer key `iss:939`	NO CHANGE	+$157K	$1.7M	$1.8M	56,200	56,200
share class as filed: EQUITY · position key `pos:13781` · issuer key `iss:1096`	NO CHANGE	+$223K	$1.6M	$1.8M	24,000	24,000
share class as filed: EQUITY · position key `pos:17006` · issuer key `iss:1582`	NO CHANGE	+$334K	$1.5M	$1.8M	27,438	27,438
share class as filed: EQUITY · position key `pos:11497` · issuer key `iss:1024`	NO CHANGE	−$250K	$2.0M	$1.8M	22,500	22,500
share class as filed: EQUITY · position key `sid:sec:prov:36a01a80dd3edd6fa44334e8beb1902b` · issuer key `cusip6:403829`	NO CHANGE	−$237K	$2.0M	$1.7M	213,825	213,825
share class as filed: EQUITY · position key `pos:17824` · issuer key `iss:1514`	NO CHANGE	−$126K	$1.9M	$1.7M	18,000	18,000
share class as filed: EQUITY · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$304K	$2.0M	$1.7M	37,000	37,000
share class as filed: EQUITY · position key `sid:sec:prov:3414405dc53bd41fa7c59cc023afb316` · issuer key `cusip6:863182`	NO CHANGE	−$172K	$1.9M	$1.7M	143,711	143,711
share class as filed: EQUITY · position key `sid:sec:prov:af629c2e6e8377b88d5f97d869018008` · issuer key `cusip6:568427`	NO CHANGE	−$346K	$2.0M	$1.7M	232,500	232,500
share class as filed: EQUITY UNIT · position key `pos:16998` · issuer key `iss:2075`	NO CHANGE	+$6.6K	$1.7M	$1.7M	164,400	164,400
share class as filed: EQUITY · position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A`	NO CHANGE	+$28.0K	$1.6M	$1.7M	116,530	116,530
share class as filed: EQUITY · position key `pos:11830` · issuer key `iss:936`	NO CHANGE	−$190K	$1.8M	$1.7M	11,500	11,500
share class as filed: EQUITY · position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A`	NO CHANGE	+$26.3K	$1.6M	$1.6M	154,900	154,900
share class as filed: EQUITY · position key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R`	NO CHANGE	+$165K	$1.5M	$1.6M	98,000	98,000
share class as filed: EQUITY · position key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437`	NO CHANGE	−$145K	$1.8M	$1.6M	46,308	46,308
share class as filed: EQUITY · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$156K	$1.8M	$1.6M	11,200	11,200
share class as filed: EQUITY · position key `pos:15464` · issuer key `iss:1090`	NO CHANGE	−$250K	$1.8M	$1.6M	48,800	48,800
share class as filed: EQUITY · position key `pos:11017` · issuer key `iss:2082`	NO CHANGE	−$276K	$1.7M	$1.5M	14,000	14,000
share class as filed: EQUITY · position key `pos:13136` · issuer key `iss:1800`	NO CHANGE	−$419K	$1.9M	$1.5M	18,400	18,400
share class as filed: EQUITY · position key `pos:12749` · issuer key `iss:2014`	NO CHANGE	−$53.0K	$1.5M	$1.4M	32,100	32,100
share class as filed: EQUITY · position key `pos:17062` · issuer key `iss:1174`	NO CHANGE	+$435K	$985K	$1.4M	44,979	44,979
share class as filed: EQUITY · position key `pos:13495` · issuer key `iss:761`	NO CHANGE	+$603K	$816K	$1.4M	14,629	14,629
share class as filed: EQUITY UNIT · position key `sid:sec:prov:f489087b24694b77118f828d84a98165` · issuer key `cusip6:G2574F`	NO CHANGE	+$30.6K	$1.4M	$1.4M	139,200	139,200
share class as filed: EQUITY · position key `pos:10973` · issuer key `iss:1034`	NO CHANGE	−$251K	$1.7M	$1.4M	11,000	11,000
share class as filed: EQUITY · position key `sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00` · issuer key `cusip6:359678`	NO CHANGE	−$220K	$1.6M	$1.4M	610,500	610,500
share class as filed: EQUITY · position key `pos:12068` · issuer key `iss:1677`	NO CHANGE	−$19.6K	$1.4M	$1.4M	20,800	20,800
share class as filed: EQUITY · position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D`	NO CHANGE	+$13.5K	$1.3M	$1.4M	135,000	135,000
share class as filed: EQUITY · position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	NO CHANGE	−$191K	$1.5M	$1.4M	22,000	22,000
share class as filed: EQUITY · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$66.0K	$1.4M	$1.3M	14,197	14,197
share class as filed: EQUITY · position key `pos:10683` · issuer key `iss:1381`	NO CHANGE	−$96.0K	$1.4M	$1.3M	400,000	400,000
share class as filed: EQUITY · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$1.3K	$1.3M	$1.3M	125,500	125,500
share class as filed: EQUITY · position key `pos:17782` · issuer key `iss:2255`	NO CHANGE	−$58.8K	$1.3M	$1.3M	17,000	17,000
share class as filed: EQUITY · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	+$58.7K	$1.2M	$1.3M	33,000	33,000
share class as filed: EQUITY · position key `pos:16729` · issuer key `iss:1054`	NO CHANGE	−$37.2K	$1.3M	$1.3M	63,000	63,000
share class as filed: EQUITY · position key `pos:12870` · issuer key `iss:1283`	NO CHANGE	−$723K	$2.0M	$1.2M	150,000	150,000
share class as filed: EQUITY · position key `pos:15327` · issuer key `iss:1780`	NO CHANGE	+$422K	$794K	$1.2M	4,100	4,100
share class as filed: EQUITY · position key `pos:15059` · issuer key `iss:1498`	NO CHANGE	+$136K	$1.1M	$1.2M	21,132	21,132
share class as filed: EQUITY · position key `pos:11478` · issuer key `iss:1591`	NO CHANGE	−$149K	$1.4M	$1.2M	7,000	7,000
share class as filed: EQUITY · position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	NO CHANGE	+$45.8K	$1.1M	$1.2M	23,000	23,000
share class as filed: DEPOSITORY RECEI · position key `pos:13962` · issuer key `iss:1775`	NO CHANGE	+$395K	$769K	$1.2M	20,000	20,000
share class as filed: EQUITY · position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	NO CHANGE	−$75.1K	$1.2M	$1.1M	34,597	34,597
share class as filed: EQUITY · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$58.9K	$1.1M	$1.1M	3,500	3,500
share class as filed: EQUITY · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$127K	$1.0M	$1.1M	8,500	8,500
share class as filed: EQUITY · position key `pos:11347` · issuer key `iss:1318`	NO CHANGE	+$110K	$1.0M	$1.1M	4,300	4,300
share class as filed: EQUITY · position key `pos:14100` · issuer key `iss:1160`	NO CHANGE	+$100K	$1.0M	$1.1M	12,300	12,300
share class as filed: EQUITY · position key `pos:10218` · issuer key `iss:2015`	NO CHANGE	−$334K	$1.5M	$1.1M	38,000	38,000
share class as filed: EQUITY · position key `pos:14388` · issuer key `iss:554`	NO CHANGE	−$12.6K	$1.1M	$1.1M	57,300	57,300
share class as filed: EQUITY · position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	NO CHANGE	−$118K	$1.2M	$1.1M	9,000	9,000
share class as filed: EQUITY · position key `pos:12545` · issuer key `iss:715`	NO CHANGE	−$25.1K	$1.1M	$1.1M	66,000	66,000
share class as filed: EQUITY · position key `pos:12431` · issuer key `iss:2134`	NO CHANGE	+$8.0K	$1.1M	$1.1M	107,200	107,200
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448`	NO CHANGE	+$246K	$835K	$1.1M	30,000	30,000
share class as filed: DEPOSITORY RECEI · position key `pos:18289` · issuer key `iss:1071`	NO CHANGE	+$12.5K	$1.1M	$1.1M	38,951	38,951
share class as filed: EQUITY · position key `pos:10793` · issuer key `iss:195`	NO CHANGE	−$281K	$1.3M	$1.1M	5,200	5,200
share class as filed: EQUITY · position key `pos:14101` · issuer key `iss:1804`	NO CHANGE	−$52.5K	$1.1M	$1.0M	64,000	64,000
share class as filed: EQUITY · position key `pos:16703` · issuer key `iss:1353`	NO CHANGE	−$9.8K	$1.0M	$1.0M	46,871	46,871
share class as filed: EQUITY · position key `pos:14734` · issuer key `iss:504`	NO CHANGE	−$148K	$1.1M	$997K	28,200	28,200
share class as filed: EQUITY · position key `pos:17954` · issuer key `iss:229`	NO CHANGE	−$96.9K	$1.1M	$996K	56,638	56,638
share class as filed: EQUITY UNIT · position key `sid:sec:prov:e24c405bd225e9a52a439a2cd9c6194e` · issuer key `cusip6:G1196A`	NO CHANGE	+$5.8K	$982K	$988K	97,364	97,364
share class as filed: EQUITY · position key `pos:10573` · issuer key `iss:1159`	NO CHANGE	+$22.9K	$961K	$984K	6,000	6,000
share class as filed: EQUITY · position key `pos:11035` · issuer key `iss:266`	NO CHANGE	−$50.9K	$1.0M	$977K	17,300	17,300
share class as filed: EQUITY · position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680`	NO CHANGE	+$29.9K	$925K	$955K	18,350	18,350
share class as filed: DEPOSITORY RECEI · position key `pos:15460` · issuer key `iss:472`	NO CHANGE	+$27.5K	$919K	$946K	9,700	9,700
share class as filed: EQUITY · position key `pos:13381` · issuer key `iss:879`	NO CHANGE	−$12.5K	$949K	$936K	46,300	46,300
share class as filed: EQUITY · position key `pos:12475` · issuer key `iss:624`	NO CHANGE	+$129K	$803K	$933K	37,500	37,500
share class as filed: EQUITY · position key `pos:11330` · issuer key `iss:240`	NO CHANGE	−$70.1K	$998K	$928K	49,704	49,704
share class as filed: EQUITY · position key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T`	NO CHANGE	+$46.4K	$856K	$903K	23,937	23,937
share class as filed: EQUITY · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$65.2K	$830K	$895K	10,500	10,500
share class as filed: EQUITY · position key `pos:13284` · issuer key `iss:922`	NO CHANGE	−$233K	$1.1M	$893K	14,116	14,116
share class as filed: EQUITY · position key `pos:16489` · issuer key `iss:849`	NO CHANGE	+$29.4K	$860K	$890K	71,700	71,700
share class as filed: EQUITY · position key `pos:17030` · issuer key `iss:740`	NO CHANGE	−$44.5K	$932K	$888K	39,000	39,000
share class as filed: EQUITY · position key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S`	NO CHANGE	+$9.5K	$877K	$887K	86,100	86,100
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5` · issuer key `cusip6:69344D`	NO CHANGE	−$29.4K	$913K	$884K	42,000	42,000
share class as filed: EQUITY · position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167`	NO CHANGE	+$75.7K	$791K	$867K	18,636	18,636
share class as filed: DEPOSITORY RECEI · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$33.8K	$880K	$846K	75,000	75,000
share class as filed: EQUITY · position key `pos:10825` · issuer key `iss:2077`	NO CHANGE	−$1.6K	$830K	$828K	81,041	81,041
share class as filed: EQUITY UNIT · position key `sid:sec:prov:db9c84009fc943c67ad68ee2cb355e24` · issuer key `cusip6:G8192J`	NO CHANGE	+$6.3K	$817K	$823K	79,300	79,300
share class as filed: EQUITY · position key `pos:12245` · issuer key `iss:2065`	NO CHANGE	−$13.1K	$829K	$816K	78,600	78,600
share class as filed: EQUITY · position key `sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f` · issuer key `cusip6:368678`	NO CHANGE	+$105K	$666K	$771K	51,400	51,400
share class as filed: EQUITY · position key `pos:17111` · issuer key `iss:1299`	NO CHANGE	+$123K	$646K	$769K	14,000	14,000
share class as filed: EQUITY · position key `pos:16783` · issuer key `iss:655`	NO CHANGE	−$253K	$998K	$745K	74,000	74,000
share class as filed: EQUITY · position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	NO CHANGE	+$8.1K	$729K	$737K	14,138	14,138
share class as filed: EQUITY · position key `pos:14072` · issuer key `iss:1416`	NO CHANGE	+$321K	$415K	$736K	68,000	68,000
share class as filed: EQUITY · position key `pos:14885` · issuer key `iss:1830`	NO CHANGE	−$51.8K	$787K	$736K	16,000	16,000
share class as filed: DEPOSITORY RECEI · position key `pos:15364` · issuer key `iss:1443`	NO CHANGE	+$312K	$415K	$726K	35,000	35,000
share class as filed: EQUITY · position key `pos:14910` · issuer key `iss:204`	NO CHANGE	+$101K	$625K	$726K	20,000	20,000
share class as filed: EQUITY · position key `pos:12632` · issuer key `iss:1489`	NO CHANGE	−$20.0K	$737K	$717K	25,000	25,000
share class as filed: EQUITY · position key `pos:14030` · issuer key `iss:1816`	NO CHANGE	−$13.7K	$719K	$706K	10,200	10,200
share class as filed: EQUITY · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$125K	$824K	$699K	15,724	15,724
share class as filed: EQUITY · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$69.3K	$626K	$695K	6,000	6,000
share class as filed: EQUITY · position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	NO CHANGE	−$247K	$938K	$691K	20,698	20,698
share class as filed: EQUITY · position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271`	NO CHANGE	+$29.8K	$642K	$671K	19,597	19,597
share class as filed: EQUITY · position key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928`	NO CHANGE	−$135K	$803K	$668K	78,000	78,000
share class as filed: EQUITY · position key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D`	NO CHANGE	+$114K	$549K	$664K	71,056	71,056
share class as filed: EQUITY · position key `pos:15354` · issuer key `iss:1205`	NO CHANGE	−$229K	$884K	$655K	13,000	13,000
share class as filed: EQUITY · position key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603`	NO CHANGE	+$160K	$493K	$653K	47,101	47,101
share class as filed: EQUITY · position key `pos:15919` · issuer key `iss:1197`	NO CHANGE	+$91.5K	$559K	$651K	4,500	4,500
share class as filed: EQUITY · position key `sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a` · issuer key `cusip6:90355N`	NO CHANGE	+$4.1K	$627K	$632K	34,065	34,065
share class as filed: EQUITY · position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F`	NO CHANGE	−$175K	$777K	$601K	53,500	53,500
share class as filed: EQUITY UNIT · position key `sid:sec:prov:24621fec0513cbe3c6c8ac65c60ec717` · issuer key `cusip6:G7387B`	NO CHANGE	+$8.0K	$583K	$591K	57,300	57,300
share class as filed: EQUITY · position key `pos:17597` · issuer key `iss:1957`	NO CHANGE	−$116K	$700K	$584K	84,000	84,000
share class as filed: EQUITY · position key `pos:14002` · issuer key `iss:1199`	NO CHANGE	−$212K	$794K	$581K	40,000	40,000
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438`	NO CHANGE	−$95.2K	$669K	$574K	71,548	71,548
share class as filed: EQUITY · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$2.8K	$564K	$566K	55,908	55,908
share class as filed: EQUITY · position key `pos:13170` · issuer key `iss:2021`	NO CHANGE	+$5.0K	$561K	$566K	50,100	50,100
share class as filed: EQUITY · position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G`	NO CHANGE	−$49.2K	$613K	$564K	74,502	74,502
share class as filed: EQUITY · position key `pos:15668` · issuer key `iss:2369`	NO CHANGE	+$54.2K	$508K	$562K	20,000	20,000
share class as filed: EQUITY · position key `pos:11219` · issuer key `iss:1925`	NO CHANGE	−$39.6K	$581K	$541K	3,600	3,600
share class as filed: EQUITY · position key `sid:sec:prov:03cdbe802ac23b73dc2c888783135154` · issuer key `cusip6:410709`	NO CHANGE	−$38.0K	$578K	$540K	25,000	25,000
share class as filed: EQUITY · position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y`	NO CHANGE	−$18.8K	$543K	$524K	15,698	15,698
share class as filed: EQUITY · position key `pos:14673` · issuer key `iss:1879`	NO CHANGE	−$96.5K	$610K	$513K	8,100	8,100
share class as filed: BOND CONVERTIBLE · position key `sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a` · issuer key `cusip6:00164V` PRN	NO CHANGE	−$108K	$614K	$506K	600,000	600,000
share class as filed: EQUITY · position key `pos:17943` · issuer key `iss:933`	NO CHANGE	+$126K	$380K	$506K	38,000	38,000
share class as filed: EQUITY · position key `sid:sec:prov:9b629c766237521a121c28400c235275` · issuer key `cusip6:239360`	NO CHANGE	+$276K	$227K	$502K	145,200	145,200
share class as filed: EQUITY · position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X`	NO CHANGE	+$44.0K	$443K	$487K	18,729	18,729
share class as filed: EQUITY · position key `pos:15900` · issuer key `iss:1103`	NO CHANGE	+$25.9K	$458K	$484K	4,000	4,000
share class as filed: EQUITY · position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501`	NO CHANGE	−$144K	$620K	$476K	49,000	49,000
share class as filed: EQUITY · position key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915`	NO CHANGE	+$127K	$332K	$458K	12,700	12,700
share class as filed: EQUITY · position key `pos:14863` · issuer key `iss:2407`	NO CHANGE	−$56.6K	$504K	$447K	20,000	20,000
share class as filed: EQUITY · position key `pos:12723` · issuer key `iss:1650`	NO CHANGE	+$36.5K	$406K	$442K	5,000	5,000
share class as filed: WARRANT · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$236K	$193K	$429K	10,004	10,004
share class as filed: EQUITY · position key `pos:16187` · issuer key `iss:1768`	NO CHANGE	−$8.5K	$427K	$419K	3,500	3,500
share class as filed: EQUITY · position key `pos:17320` · issuer key `iss:1`	NO CHANGE	+$32.5K	$381K	$414K	5,000	5,000
share class as filed: EQUITY · position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q`	NO CHANGE	+$80.2K	$320K	$400K	6,486	6,486
share class as filed: EQUITY · position key `pos:10727` · issuer key `iss:918`	NO CHANGE	−$32.3K	$426K	$394K	9,222	9,222
share class as filed: EQUITY · position key `pos:12798` · issuer key `iss:1779`	NO CHANGE	−$72.2K	$457K	$384K	15,000	15,000
share class as filed: DEPOSITORY RECEI · position key `pos:16076` · issuer key `iss:826`	NO CHANGE	+$41.6K	$332K	$373K	6,760	6,760
share class as filed: EQUITY UNIT · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$15.1K	$358K	$373K	9,051	9,051
share class as filed: EQUITY · position key `pos:16953` · issuer key `iss:1527`	NO CHANGE	−$18.6K	$391K	$372K	18,051	18,051
share class as filed: EQUITY · position key `pos:11149` · issuer key `iss:1085`	NO CHANGE	+$4.9K	$364K	$369K	3,000	3,000
share class as filed: EQUITY · position key `pos:16049` · issuer key `iss:1975`	NO CHANGE	−$30.8K	$394K	$364K	20,947	20,947
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f` · issuer key `cusip6:879273`	NO CHANGE	+$2.5K	$360K	$362K	31,000	31,000
share class as filed: EQUITY · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$7.7K	$353K	$361K	3,200	3,200
share class as filed: EQUITY · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$44.1K	$402K	$358K	187	187
share class as filed: EQUITY · position key `pos:12263` · issuer key `iss:824`	NO CHANGE	+$4.8K	$343K	$348K	7,795	7,795
share class as filed: EQUITY · position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212`	NO CHANGE	+$3.6K	$344K	$348K	32,400	32,400
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:7ab4c0238ffc6819b7760d70e1210d3c` · issuer key `cusip6:36261K`	NO CHANGE	−$27.3K	$353K	$325K	10,000	10,000
share class as filed: EQUITY · position key `pos:15808` · issuer key `iss:825`	NO CHANGE	−$15.8K	$339K	$323K	3,000	3,000
share class as filed: EQUITY · position key `pos:10771` · issuer key `iss:1166`	NO CHANGE	−$73.3K	$396K	$322K	9,500	9,500
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5` · issuer key `cusip6:298768`	NO CHANGE	−$13.2K	$332K	$319K	32,229	32,229
share class as filed: EQUITY · position key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541`	NO CHANGE	−$121K	$428K	$306K	35,200	35,200
share class as filed: EQUITY · position key `pos:11189` · issuer key `iss:243`	NO CHANGE	−$86.8K	$389K	$302K	56,000	56,000
share class as filed: EQUITY · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$45.9K	$339K	$293K	1,700	1,700
share class as filed: EQUITY · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$39.5K	$328K	$289K	25,000	25,000
share class as filed: EQUITY · position key `pos:17439` · issuer key `iss:1619`	NO CHANGE	+$33.0K	$253K	$286K	17,546	17,546
share class as filed: EQUITY · position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P`	NO CHANGE	−$56.6K	$342K	$285K	59,000	59,000
share class as filed: EQUITY · position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X`	NO CHANGE	+$63.3K	$216K	$279K	28,500	28,500
share class as filed: EQUITY · position key `pos:12927` · issuer key `iss:2174`	NO CHANGE	−$81.2K	$350K	$269K	28,000	28,000
share class as filed: DEPOSITORY RECEI · position key `pos:15728` · issuer key `iss:643`	NO CHANGE	−$22.6K	$290K	$267K	4,500	4,500
share class as filed: EQUITY · position key `sid:sec:prov:40230224926c230eb4ad6b9f085522bb` · issuer key `cusip6:910571`	NO CHANGE	+$20.5K	$234K	$255K	38,000	38,000
share class as filed: EQUITY · position key `pos:10241` · issuer key `iss:467`	NO CHANGE	−$135K	$372K	$237K	28,000	28,000
share class as filed: EQUITY · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	+$29.2K	$203K	$232K	1,000	1,000
share class as filed: EQUITY · position key `pos:14696` · issuer key `iss:17`	NO CHANGE	+$54.3K	$177K	$231K	10,000	10,000
share class as filed: EQUITY · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$192K	$423K	$231K	24,500	24,500
share class as filed: EQUITY · position key `pos:16460` · issuer key `iss:441`	NO CHANGE	−$51.4K	$281K	$230K	8,500	8,500
share class as filed: EQUITY · position key `pos:13441` · issuer key `iss:2464`	NO CHANGE	+$10.7K	$214K	$225K	16,000	16,000
share class as filed: EQUITY · position key `pos:14606` · issuer key `iss:1649`	NO CHANGE	−$151K	$373K	$222K	3,500	3,500
share class as filed: EQUITY · position key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239`	NO CHANGE	−$88.5K	$306K	$217K	56,000	56,000
share class as filed: EQUITY · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$30.5K	$239K	$208K	2,200	2,200
share class as filed: EQUITY · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$32.2K	$234K	$202K	10,500	10,500
share class as filed: EQUITY · position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	NO CHANGE	−$20.4K	$214K	$194K	170,000	170,000
share class as filed: BOND CONVERTIBLE · position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` PRN	NO CHANGE	+$1.8K	$189K	$191K	200,000	200,000
share class as filed: EQUITY · position key `pos:18243` · issuer key `iss:849`	NO CHANGE	−$20.5K	$198K	$178K	41,000	41,000
share class as filed: DEPOSITORY RECEI · position key `pos:10674` · issuer key `iss:1886`	NO CHANGE	+$28.8K	$130K	$159K	10,000	10,000
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464`	NO CHANGE	−$47.3K	$189K	$142K	25,000	25,000
share class as filed: EQUITY · position key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V`	NO CHANGE	−$60.2K	$198K	$138K	10,000	10,000
share class as filed: EQUITY · position key `sid:sec:prov:e602777ba69d73f2c000ded3bcf0cb7d` · issuer key `cusip6:755408`	NO CHANGE	−$34.5K	$171K	$136K	14,700	14,700
share class as filed: EQUITY · position key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C`	NO CHANGE	−$36.9K	$170K	$133K	52,000	52,000
share class as filed: EQUITY · position key `pos:12802` · issuer key `iss:1402`	NO CHANGE	−$55.0K	$187K	$132K	100,000	100,000
share class as filed: DEPOSITORY RECEI · position key `pos:15018` · issuer key `iss:871`	NO CHANGE	−$1.3K	$131K	$130K	13,000	13,000
share class as filed: EQUITY · position key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R`	NO CHANGE	−$83.2K	$213K	$129K	28,000	28,000
share class as filed: EQUITY · position key `sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d` · issuer key `cusip6:892918`	NO CHANGE	−$27.0K	$152K	$125K	38,000	38,000
share class as filed: EQUITY UNIT · position key `pos:15666` · issuer key `iss:2237`	NO CHANGE	−$1.0K	$119K	$118K	11,600	11,600
share class as filed: EQUITY · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$1.2K	$114K	$115K	11,200	11,200
share class as filed: EQUITY · position key `pos:12816` · issuer key `iss:1458`	NO CHANGE	+$4.8K	$106K	$111K	10,000	10,000
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	NO CHANGE	−$2.2K	$113K	$110K	28,000	28,000
share class as filed: EQUITY · position key `pos:13764` · issuer key `iss:1503`	NO CHANGE	−$68.0K	$172K	$104K	20,000	20,000
share class as filed: EQUITY · position key `sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458` · issuer key `cusip6:95805V`	NO CHANGE	−$5.6K	$107K	$101K	40,000	40,000
share class as filed: EQUITY · position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	NO CHANGE	+$5.5K	$88.5K	$94.0K	50,000	50,000
share class as filed: EQUITY · position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337`	NO CHANGE	+$10.4K	$78.1K	$88.5K	61,000	61,000
share class as filed: EQUITY · position key `pos:17959` · issuer key `iss:391`	NO CHANGE	+$3.9K	$83.8K	$87.7K	12,300	12,300
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:1dac2b1af6093a4b153a413b35e53294` · issuer key `cusip6:G4R12K`	NO CHANGE	+$2.3K	$78.2K	$80.5K	32,871	32,871
share class as filed: EQUITY RIGHT · position key `pos:17047` · issuer key `iss:2220`	NO CHANGE	+$2.1K	$74.9K	$77.0K	427,900	427,900
share class as filed: EQUITY · position key `sid:sec:prov:bb10131bc4f1546419e18dde082174e5` · issuer key `cusip6:53222Q`	NO CHANGE	+$22.4K	$49.4K	$71.8K	12,500	12,500
share class as filed: EQUITY · position key `sid:sec:prov:c4a403ff105e51a7c5876510b29732d5` · issuer key `cusip6:074014`	NO CHANGE	−$33.1K	$99.2K	$66.1K	19,800	19,800
share class as filed: WARRANT · position key `sid:sec:prov:39c4a80e9e39b7a2d122f3e4cb459331` · issuer key `cusip6:927950`	NO CHANGE	−$22.8K	$86.2K	$63.4K	73,700	73,700
share class as filed: WARRANT · position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307`	NO CHANGE	−$10.2K	$72.9K	$62.8K	92,331	92,331
share class as filed: EQUITY · position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A`	NO CHANGE	+$2.7K	$52.4K	$55.1K	38,000	38,000
share class as filed: WARRANT · position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F`	NO CHANGE	+$25.3K	$28.1K	$53.4K	18,100	18,100
share class as filed: EQUITY · position key `sid:sec:prov:275489284380fc4247c475209bd61655` · issuer key `cusip6:969136`	NO CHANGE	−$9.6K	$61.0K	$51.4K	20,000	20,000
share class as filed: EQUITY · position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	NO CHANGE	−$60.2K	$110K	$50.2K	13,500	13,500
share class as filed: EQUITY · position key `pos:15678` · issuer key `iss:372`	NO CHANGE	−$7.0K	$56.1K	$49.1K	10,000	10,000
share class as filed: EQUITY · position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	NO CHANGE	−$9.5K	$48.5K	$39.0K	13,000	13,000
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3` · issuer key `cusip6:G2295P`	NO CHANGE	+$2.5K	$35.4K	$37.9K	105,300	105,300
share class as filed: EQUITY RIGHT · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$12.5K	$50.2K	$37.7K	125,500	125,500
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	NO CHANGE	−$3.1K	$40.6K	$37.5K	268,050	268,050
share class as filed: EQUITY RIGHT · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$3.0K	$40.5K	$37.5K	107,200	107,200
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:c72371edec07ba81316c2d366b3618d0` · issuer key `cusip6:G6375X`	NO CHANGE	−$179	$36.1K	$35.9K	179,400	179,400
share class as filed: EQUITY · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	−$12.1K	$46.7K	$34.6K	10,020	10,020
share class as filed: EQUITY RIGHT · position key `pos:11454` · issuer key `iss:1325`	NO CHANGE	−$281K	$314K	$32.7K	69,435	69,435
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	NO CHANGE	−$37.5K	$69.7K	$32.2K	278,880	278,880
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R`	NO CHANGE	−$29	$29.4K	$29.4K	146,800	146,800
share class as filed: WARRANT · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	−$4.6K	$32.1K	$27.5K	91,582	91,582
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424`	NO CHANGE	−$29.5K	$56.8K	$27.3K	227,150	227,150
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W`	NO CHANGE	−$6.7K	$33.4K	$26.7K	151,755	151,755
share class as filed: WARRANT · position key `pos:15870` · issuer key `iss:2166`	NO CHANGE	−$1.9K	$28.4K	$26.5K	76,866	76,866
share class as filed: EQUITY · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$1.3K	$27.1K	$25.8K	12,000	12,000
share class as filed: EQUITY RIGHT · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$14.9K	$39.9K	$24.9K	199,300	199,300
share class as filed: WARRANT · position key `sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a` · issuer key `cusip6:64428N`	NO CHANGE	+$12.8K	$10.5K	$23.3K	12,824	12,824
share class as filed: EQUITY · position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X`	NO CHANGE	+$1.2K	$21.3K	$22.4K	19,500	19,500
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1` · issuer key `cusip6:G32168`	NO CHANGE	−$7.6K	$27.5K	$19.9K	72,300	72,300
share class as filed: EQUITY · position key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397`	NO CHANGE	−$19.1K	$36.1K	$17.0K	43,800	43,800
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S`	NO CHANGE	−$6.1K	$21.6K	$15.5K	86,100	86,100
share class as filed: WARRANT · position key `pos:13311` · issuer key `iss:2077`	NO CHANGE	−$1.0K	$14.2K	$13.2K	20,260	20,260
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83` · issuer key `cusip6:G0544A`	NO CHANGE	−$718	$13.6K	$12.9K	71,800	71,800
share class as filed: WARRANT · position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727`	NO CHANGE	+$9.3K	$1.9K	$11.2K	44,629	44,629
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N`	NO CHANGE	−$764	$11.8K	$11.0K	84,000	84,000
share class as filed: EQUITY RIGHT · position key `sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c` · issuer key `cusip6:G93Y0A`	NO CHANGE	−$4.6K	$11.4K	$6.8K	42,200	42,200
share class as filed: WARRANT · position key `pos:12152` · issuer key `iss:2074`	NO CHANGE	−$6.4K	$13.1K	$6.7K	14,797	14,797
share class as filed: WARRANT · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$12.3K	$18.6K	$6.3K	21,250	21,250
share class as filed: WARRANT · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$562	$6.2K	$5.6K	27,954	27,954
share class as filed: WARRANT · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	−$667	$6.0K	$5.4K	22,300	22,300
share class as filed: WARRANT · position key `pos:12995` · issuer key `iss:2021`	NO CHANGE	−$3.0K	$8.0K	$5.0K	25,050	25,050
share class as filed: WARRANT · position key `sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3` · issuer key `cusip6:23248B`	NO CHANGE	−$1.2K	$3.8K	$2.6K	81,946	81,946
share class as filed: WARRANT · position key `pos:13474` · issuer key `iss:2222`	NO CHANGE	−$1.7K	$3.9K	$2.2K	12,350	12,350
share class as filed: WARRANT · position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	NO CHANGE	−$648	$2.7K	$2.1K	12,950	12,950
share class as filed: WARRANT · position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D`	NO CHANGE	+$113	$1.4K	$1.5K	27,050	27,050
share class as filed: WARRANT · position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948`	NO CHANGE	+$292	$777	$1.1K	27,347	27,347
share class as filed: WARRANT · position key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K`	NO CHANGE	−$174	$793	$619	30,496	30,496
share class as filed: WARRANT · position key `sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed` · issuer key `cusip6:06682J`	NO CHANGE	−$11	$172	$161	12,289	12,289

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,197 issuers · 1,264 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

NEWMONT CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$239M

2,206,418

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$223M

1,281,384

1.5%

—

NATIONAL FUEL GAS CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$219M

2,331,863

1.5%

—

ALPHABET INC-CL C

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for ALPHABET INC-CL C, as it reported them
ALPHABET INC-CL C · EQUITY CUSIP — src ↗	$111M	386,746
ALPHABET INC-CL A · EQUITY CUSIP — src ↗	$99.1M	344,643

ticker not yet mapped

$210M

731,389

1.4%

—

AMETEK INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$199M

928,813

1.3%

—

NEXTERA ENERGY INC

3 positions · 3 reported rows

Rows GABELLI FUNDS LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · EQUITY CUSIP — src ↗	$178M	1,912,795
NEXTERA ENERGY INC 7.234 11/01/27 CVT · PREFERRED CONVER CUSIP — src ↗	$6.7M	128,000
NEXTERA ENERGY INC 7.375 02/15/29 CVT · PREFERRED CONVER CUSIP — src ↗	$2.0M	40,000

ticker not yet mapped

$186M

2,080,795

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$183M

494,391

1.2%

—

MASTERCARD INC - A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$168M

336,297

1.1%

—

BANK OF NEW YORK MELLON CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$148M

1,246,969

1.0%

—

GATX CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$144M

845,450

1.0%

—

DEERE & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$139M

246,165

0.9%

—

MUELLER INDUSTRIES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$136M

1,230,450

0.9%

—

AMERICAN EXPRESS CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$133M

440,542

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$128M

614,887

0.9%

—

MADISON SQUARE GARDEN SPORTS · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$126M

390,862

0.8%

—

CRANE CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$122M

716,209

0.8%

—

REPUBLIC SERVICES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$120M

548,285

0.8%

—

BERKSHIRE HATHAWAY INC-CL A

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for BERKSHIRE HATHAWAY INC-CL A, as it reported them
BERKSHIRE HATHAWAY INC-CL A · EQUITY CUSIP — src ↗	$91.9M	128
BERKSHIRE HATHAWAY INC-CL B · EQUITY CUSIP — src ↗	$24.9M	51,943

ticker not yet mapped

$117M

52,071

0.8%

—

EXXON MOBIL CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$108M

634,390

0.7%

—

SONY GROUP CORP - SP ADR · DEPOSITORY RECEI CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$108M

5,197,641

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$107M

421,859

0.7%

—

ATLANTA BRAVES HLDS C IN-C

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for ATLANTA BRAVES HLDS C IN-C, as it reported them
ATLANTA BRAVES HLDS C IN-C · EQUITY CUSIP 047726302 src ↗	$56.0M	1,312,639
ATLANTA BRAVES HLDS A IN-A · EQUITY CUSIP 047726104 src ↗	$43.3M	917,332

ticker not yet mapped

$99.3M

2,229,971

0.7%

—

KKR & CO INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$98.8M

1,068,047

0.7%

—

META PLATFORMS INC-CLASS A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$96.7M

169,007

0.7%

—

ELI LILLY & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$96.1M

104,478

0.6%

—

LENNAR CORP - B SHS · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$96.1M

1,141,900

0.6%

—

O'REILLY AUTOMOTIVE INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$95.5M

1,034,258

0.6%

—

CHEVRON CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$92.5M

447,012

0.6%

—

GE AEROSPACE · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$88.2M

310,727

0.6%

—

JPMORGAN CHASE & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$87.5M

297,483

0.6%

—

EVERGY INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$85.3M

1,041,149

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$85.3M

275,535

0.6%

—

TEXTRON INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$85.1M

972,090

0.6%

—

SOUTHWEST GAS HOLDINGS INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$84.0M

966,089

0.6%

—

NETFLIX INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$82.4M

856,704

0.6%

—

FLOWSERVE CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$80.3M

1,092,911

0.5%

—

CNH INDUSTRIAL NV · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$77.9M

7,083,970

0.5%

—

AMERICAN ELECTRIC POWER · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$77.6M

591,850

0.5%

—

HONEYWELL INTERNATIONAL INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$76.6M

338,796

0.5%

—

ITT INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$76.6M

401,821

0.5%

—

ONEOK INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$76.5M

846,675

0.5%

—

WEC ENERGY GROUP INC

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · EQUITY CUSIP — src ↗	$67.8M	585,370
WEC ENERGY GROUP INC 4.375 06/01/29 CVT · BOND CONVERTIBLE CUSIP — src ↗	$7.3M	5,925,000 PRN

ticker not yet mapped

$75.1M

—

0.5%

—

CATERPILLAR INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$74.8M

105,532

0.5%

—

GENUINE PARTS CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$73.1M

691,700

0.5%

—

FREEPORT-MCMORAN INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$69.7M

1,186,200

0.5%

—

TEXAS INSTRUMENTS INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$67.4M

347,083

0.5%

—

CONOCOPHILLIPS · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$66.0M

500,030

0.4%

—

COSTCO WHOLESALE CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$64.7M

64,937

0.4%

—

CURTISS-WRIGHT CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$64.5M

94,662

0.4%

—

TELEPHONE AND DATA SYSTEMS · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$63.9M

1,519,000

0.4%

—

GE VERNOVA INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$62.7M

71,849

0.4%

—

WARNER BROS DISCOVERY INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$62.4M

2,273,256

0.4%

—

SPHERE ENTERTAINMENT CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$61.3M

522,336

0.4%

—

KINROSS GOLD CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$60.6M

1,985,200

0.4%

—

AES CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$59.7M

4,238,950

0.4%

—

VISA INC-CLASS A SHARES · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$59.6M

197,350

0.4%

—

ROGERS COMMUNICATIONS INC-B · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$57.5M

1,495,950

0.4%

—

DONALDSON CO INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$55.5M

653,500

0.4%

—

ROYAL GOLD INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.9M

211,940

0.4%

—

XYLEM INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.8M

449,885

0.4%

—

STATE STREET CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.3M

420,833

0.4%

—

AMEREN CORPORATION · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.0M

482,200

0.4%

—

EVERSOURCE ENERGY · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.9M

763,900

0.4%

—

OGE ENERGY CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.8M

1,101,600

0.4%

—

MARATHON PETROLEUM CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.5M

215,000

0.4%

—

TXNM ENERGY INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.2M

893,714

0.4%

—

GRACO INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$51.1M

603,700

0.3%

—

DIAGEO PLC-SPONSORED ADR · DEPOSITORY RECEI CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$49.1M

659,821

0.3%

—

HERC HOLDINGS INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$49.0M

492,563

0.3%

—

PHILIP MORRIS INTERNATIONAL · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$48.5M

293,250

0.3%

—

S&P GLOBAL INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$48.0M

112,955

0.3%

—

GORMAN-RUPP CO · EQUITY CUSIP 383082104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$47.7M

768,226

0.3%

—

JOHNSON CONTROLS INTERNATION · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$46.9M

358,008

0.3%

—

GBELI OP IN LIV AND SPRT ETF

6 positions · 6 reported rows

Rows GABELLI FUNDS LLC reported for GBELI OP IN LIV AND SPRT ETF, as it reported them
GBELI OP IN LIV AND SPRT ETF · EXCHANGE TRADED CUSIP 36261K889 src ↗	$18.1M	740,195
GABELLI FIN SRVCS OPP ETF · EXCHANGE TRADED CUSIP 36261K400 src ↗	$17.0M	407,363
GBL AERO & DEF · EXCHANGE TRADED CUSIP 36261K509 src ↗	$6.6M	132,500
GABELLI GLOBAL TECHNOLOGY LE · EXCHANGE TRADED CUSIP 36261K301 src ↗	$3.2M	105,000
GABELLI LOVE OUR PLANET & PE · EXCHANGE TRADED CUSIP 36261K103 src ↗	$1.5M	42,800
GBL GLBL GRWTH ETF · EXCHANGE TRADED CUSIP 36261K202 src ↗	$325K	10,000

ticker not yet mapped

$46.7M

1,437,858

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP - CLASS B

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for FOX CORP - CLASS B, as it reported them
FOX CORP - CLASS B · EQUITY CUSIP — src ↗	$30.8M	579,800
FOX CORP - CLASS A · EQUITY CUSIP — src ↗	$15.3M	262,333

$46.1M

842,133

0.3%

—

BARRICK MINING CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$45.6M

1,118,565

0.3%

—

AUTONATION INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.8M

229,350

0.3%

—

WATTS WATER TECHNOLOGIES-A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.7M

154,025

0.3%

—

SEALED AIR CORP · EQUITY CUSIP 81211K100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.3M

1,052,377

0.3%

—

CHART INDUSTRIES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.9M

212,111

0.3%

—

ENBRIDGE INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.2M

798,850

0.3%

—

DANA INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.2M

1,284,700

0.3%

—

SOUTHERN CO/THE

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for SOUTHERN CO/THE, as it reported them
SOUTHERN CO/THE · EQUITY CUSIP — src ↗	$38.4M	397,602
SOUTHERN CO 7.125 12/15/28 SR:A CVT · PREFERRED CONVER CUSIP — src ↗	$4.1M	79,300

ticker not yet mapped

$42.5M

476,902

0.3%

—

XCEL ENERGY INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$42.2M

531,216

0.3%

—

WELLS FARGO & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.8M

525,496

0.3%

—

ANGLOGOLD ASHANTI PLC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.5M

426,373

0.3%

—

ASML HOLDING NV-NY REG SHS · DEPOSITORY RECEI CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.4M

31,357

0.3%

—

WASTE MANAGEMENT INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.1M

178,870

0.3%

—

DUKE ENERGY CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.1M

313,650

0.3%

—

PNC FINANCIAL SERVICES GROUP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.0M

197,150

0.3%

—

HALLIBURTON CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.0M

1,051,925

0.3%

—

OTTER TAIL CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.0M

467,200

0.3%

—

RYMAN HOSPITALITY PROPERTIES · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.9M

443,300

0.3%

—

PACCAR INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.0M

346,000

0.3%

—

MODINE MANUFACTURING CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.2M

181,000

0.3%

—

SLB LTD · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.1M

761,324

0.3%

—

CAMECO CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.0M

359,523

0.3%

—

EATON CORP PLC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$38.9M

108,804

0.3%

—

BOEING CO/THE

2 positions · 2 reported rows

Rows GABELLI FUNDS LLC reported for BOEING CO/THE, as it reported them
BOEING CO/THE · EQUITY CUSIP — src ↗	$34.4M	172,692
BOEING CO/THE 6.000 10/15/27 CVT · PREFERRED CONVER CUSIP — src ↗	$4.3M	66,065

ticker not yet mapped

$38.7M

238,757

0.3%

—

WHEATON PRECIOUS METALS CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$38.6M

294,700

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 23.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 42 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1264 / 1264median book 97.5 positions

1,363 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open GABELLI FUNDS LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.