The Analysis of GABELLI FUNDS LLC's Holdings
Currently, GABELLI FUNDS LLC holds 1246 types of securities in its portfolio with a total value $14.8B. In the most recent quarter, they have increased their positions in NFLX (+699.3K shares, valued at $65.6M), N/A (+148.7K shares, valued at $32.8M), CFLT (+1.0M shares, valued at $30.6M); decreased their positions in NEM (-419.6K shares, valued at $41.9M), WPM (-305.8K shares, valued at $35.9M), FNV (-115.3K shares, valued at $23.9M); initiated new positions in N/A (+148.7K shares, valued at $32.8M), CFLT (+1.0M shares, valued at $30.6M), RNA (+328.6K shares, valued at $23.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP527.6K shares0.69%2025-12-312026-02-05
NVDA NVIDIA CORP1.3M shares0.51%2025-12-312026-02-05 NEM NEWMONT CORP2.2M shares-15.72%2025-12-312026-02-05 MA MASTERCARD INC - A342.9K shares-1.60%2025-12-312026-02-05 AME AMETEK INC944.2K shares-1.00%2025-12-312026-02-05 NFG NATIONAL FUEL GAS CO2.4M shares-0.16%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO473.9K shares-5.23%2025-12-312026-02-05 NEE NEXTERA ENERGY INC2.0M shares-1.66%2025-12-312026-02-05 GATX GATX CORP913.9K shares-1.37%2025-12-312026-02-05 MLI MUELLER INDUSTRIES INC1.3M shares-8.11%2025-12-312026-02-05 BK BANK OF NEW YORK MELLON CORP1.3M shares-6.78%2025-12-312026-02-05 AMZN AMAZON.COM INC633.5K shares0.05%2025-12-312026-02-05 CR CRANE CO749.9K shares-1.40%2025-12-312026-02-05 KKR & CO INC KKR & CO INC1.1M shares-0.85%2025-12-312026-02-05 SONY SONY GROUP CORP - SP ADR5.3M shares-6.14%2025-12-312026-02-05 RSG REPUBLIC SERVICES INC567.2K shares-0.80%2025-12-312026-02-05 DE DEERE & CO253.0K shares-1.51%2025-12-312026-02-05 AAPL APPLE INC424.0K shares-0.40%2025-12-312026-02-05 META META PLATFORMS INC-CLASS A171.4K shares0.85%2025-12-312026-02-05 LLY ELI LILLY & CO104.3K shares0.06%2025-12-312026-02-05 LEN.B LENNAR CORP - B SHS1.1M shares-0.24%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO330.9K shares-3.20%2025-12-312026-02-05 MSGS MADISON SQUARE GARDEN SPORTS394.3K shares0.92%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE328.5K shares0.17%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC-CL A132 shares-2.94%2025-12-312026-02-05 BROADCOM INC BROADCOM INC278.7K shares-2.08%2025-12-312026-02-05 ORLY O'REILLY AUTOMOTIVE INC1.0M shares-4.08%2025-12-312026-02-05 GPC GENUINE PARTS CO708.5K shares2.81%2025-12-312026-02-05 XOM EXXON MOBIL CORP721.7K shares-0.07%2025-12-312026-02-05 TXT TEXTRON INC990.0K shares1.31%2025-12-312026-02-05 KGC KINROSS GOLD CORP3.0M shares-22.22%2025-12-312026-02-05 SWX SOUTHWEST GAS HOLDINGS INC1.0M shares0.41%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC2.8M shares5.60%2025-12-312026-02-05 FLS FLOWSERVE CORP1.1M shares-6.35%2025-12-312026-02-05 EVRG EVERGY INC1.1M shares-0.90%2025-12-312026-02-05 CVX CHEVRON CORP491.4K shares3.77%2025-12-312026-02-05 HRI HERC HOLDINGS INC495.3K shares0.61%2025-12-312026-02-05 NFLX NETFLIX INC773.9K shares937.31%2025-12-312026-02-05 ITT INC ITT INC403.0K shares3.93%2025-12-312026-02-05 AEP AMERICAN ELECTRIC POWER601.8K shares-1.25%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC1.3M shares-0.17%2025-12-312026-02-05 V VISA INC-CLASS A SHARES191.3K shares-0.47%2025-12-312026-02-05 CNH CNH INDUSTRIAL NV7.1M shares1.40%2025-12-312026-02-05 HON HONEYWELL INTERNATIONAL INC331.4K shares-2.39%2025-12-312026-02-05 COST COSTCO WHOLESALE CORP72.6K shares-0.23%2025-12-312026-02-05 TXN TEXAS INSTRUMENTS INC360.9K shares-0.70%2025-12-312026-02-05 TDS TELEPHONE AND DATA SYSTEMS1.5M shares-2.50%2025-12-312026-02-05 OKE ONEOK INC839.5K shares-0.08%2025-12-312026-02-05 XYL XYLEM INC452.4K shares-0.86%2025-12-312026-02-05 SPGI S&P GLOBAL INC111.0K shares-2.84%2025-12-312026-02-05 DCI DONALDSON CO INC642.6K shares-2.06%2025-12-312026-02-05 CAT CATERPILLAR INC98.1K shares-2.98%2025-12-312026-02-05 CW CURTISS-WRIGHT CORP100.9K shares0.08%2025-12-312026-02-05 STT STATE STREET CORP421.2K shares-3.90%2025-12-312026-02-05 GEV GE VERNOVA INC81.8K shares0.19%2025-12-312026-02-05 ES EVERSOURCE ENERGY771.0K shares-0.69%2025-12-312026-02-05 TXNM TXNM ENERGY INC875.2K shares2.30%2025-12-312026-02-05 SPHR SPHERE ENTERTAINMENT CO539.7K shares-1.53%2025-12-312026-02-05 AES AES CORP3.6M shares-1.65%2025-12-312026-02-05 WFC WELLS FARGO & CO549.4K shares-13.43%2025-12-312026-02-05 RCI ROGERS COMMUNICATIONS INC-B1.4M shares3.30%2025-12-312026-02-05 GGG GRACO INC608.3K shares-0.33%2025-12-312026-02-05 RGLD ROYAL GOLD INC224.1K shares7.80%2025-12-312026-02-05 DEO DIAGEO PLC-SPONSORED ADR570.0K shares1.69%2025-12-312026-02-05 AN AUTONATION INC233.7K shares-1.77%2025-12-312026-02-05 AEE AMEREN CORPORATION482.8K shares-0.08%2025-12-312026-02-05 OGE OGE ENERGY CORP1.1M shares-0.05%2025-12-312026-02-05 PM PHILIP MORRIS INTERNATIONAL292.8K shares0.76%2025-12-312026-02-05 DAN DANA INC2.0M shares-7.67%2025-12-312026-02-05 COP CONOCOPHILLIPS493.6K shares-1.40%2025-12-312026-02-05 ROL ROLLINS INC728.0K shares-22.65%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC49.7K shares-7.63%2025-12-312026-02-05 TSLA TESLA INC96.7K shares111.25%2025-12-312026-02-05 JCI JOHNSON CONTROLS INTERNATION362.9K shares-1.01%2025-12-312026-02-05 WTS WATTS WATER TECHNOLOGIES-A156.8K shares-4.33%2025-12-312026-02-05 RHP RYMAN HOSPITALITY PROPERTIES442.3K shares2.01%2025-12-312026-02-05 PNC PNC FINANCIAL SERVICES GROUP198.7K shares-3.17%2025-12-312026-02-05 EGO ELDORADO GOLD CORP1.1M shares-17.06%2025-12-312026-02-05 WM WASTE MANAGEMENT INC179.3K shares-0.34%2025-12-312026-02-05 XEL XCEL ENERGY INC531.7K shares-0.75%2025-12-312026-02-05 BA BOEING CO/THE180.9K shares37.24%2025-12-312026-02-05 MOD MODINE MANUFACTURING CO292.7K shares-11.70%2025-12-312026-02-05 ENB ENBRIDGE INC798.9K shares0.03%2025-12-312026-02-05 PCAR PACCAR INC347.8K shares0.00%2025-12-312026-02-05 WPM WHEATON PRECIOUS METALS CORP323.0K shares-48.63%2025-12-312026-02-05 OTTR OTTER TAIL CORP469.1K shares0.00%2025-12-312026-02-05 IAG IAMGOLD CORP2.3M shares10.32%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC66.4K shares-5.80%2025-12-312026-02-05 MPC MARATHON PETROLEUM CORP230.9K shares15.62%2025-12-312026-02-05 MS MORGAN STANLEY209.3K shares-2.64%2025-12-312026-02-05 BKH BLACK HILLS CORP533.3K shares-0.91%2025-12-312026-02-05 GRC GORMAN-RUPP CO773.5K shares-0.09%2025-12-312026-02-05 FOX FOX CORP - CLASS B566.6K shares5.24%2025-12-312026-02-05 MDLZ MONDELEZ INTERNATIONAL INC-A674.1K shares-3.23%2025-12-312026-02-05 JOE ST JOE CO/THE600.5K shares-2.04%2025-12-312026-02-05 NWE NORTHWESTERN ENERGY GROUP IN548.7K shares0.46%2025-12-312026-02-05 EQX EQUINOX GOLD CORP USD2.5M shares-5.01%2025-12-312026-02-05 GTLS CHART INDUSTRIES INC169.0K shares32.96%2025-12-312026-02-05 SO SOUTHERN CO/THE398.2K shares-0.82%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC87.3K shares-2.56%2025-12-312026-02-05 FYBR FRONTIER COMMUNICATIONS PARE890.0K shares9.72%2025-12-312026-02-05 ASML ASML HOLDING NV-NY REG SHS31.3K shares0.21%2025-12-312026-02-05 CCJ CAMECO CORP363.1K shares-1.39%2025-12-312026-02-05 SATS ECHOSTAR CORP-A304.2K shares5.96%2025-12-312026-02-05 PAAS PAN AMERICAN SILVER CORP USD634.7K shares-0.42%2025-12-312026-02-05 AEM AGNICO EAGLE MINES LTD193.8K shares-10.20%2025-12-312026-02-05 TMUS T-MOBILE US INC161.5K shares0.69%2025-12-312026-02-05 WCN WASTE CONNECTIONS INC186.0K shares-0.96%2025-12-312026-02-05 URI UNITED RENTALS INC39.9K shares0.50%2025-12-312026-02-05 IEX IDEX CORP181.1K shares-5.13%2025-12-312026-02-05 SHEL SHELL PLC-ADR432.5K shares3.83%2025-12-312026-02-05 BHP BHP GROUP LTD-SPON ADR524.4K shares18.27%2025-12-312026-02-05 DAY DAYFORCE INC451.0K shares295.65%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC265.5K shares-4.69%2025-12-312026-02-05 CFLT CONFLUENT INC-CLASS A1.0M sharesnew addition2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP320.7K shares-0.45%2025-12-312026-02-05 RUSHB RUSH ENTERPRISES INC - CL B541.0K shares-1.10%2025-12-312026-02-05 FNV FRANCO-NEVADA CORP146.3K shares-44.07%2025-12-312026-02-05 HAL HALLIBURTON CO1.1M shares0.41%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC77.4K shares-0.76%2025-12-312026-02-05 AD ARRAY DIGITAL INFRASTRUCTURE553.0K shares-1.26%2025-12-312026-02-05 PNW PINNACLE WEST CAPITAL333.6K shares0.45%2025-12-312026-02-05 EA ELECTRONIC ARTS INC143.9K shares637.57%2025-12-312026-02-05 RIO RIO TINTO PLC-SPON ADR366.9K shares-0.92%2025-12-312026-02-05 SLB SLB LTD749.7K shares-10.72%2025-12-312026-02-05 SYK STRYKER CORP81.2K shares-22.20%2025-12-312026-02-05 EXAS EXACT SCIENCES CORP279.2K shares2521.88%2025-12-312026-02-05 MYE MYERS INDUSTRIES INC1.5M shares0.00%2025-12-312026-02-05 CVCO CAVCO INDUSTRIES INC47.4K shares-3.85%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC94.2K shares0.83%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC134.3K shares19.66%2025-12-312026-02-05 SEE SEALED AIR CORP663.9K shares248.50%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON132.3K shares-18.20%2025-12-312026-02-05 CEG CONSTELLATION ENERGY76.6K shares-1.85%2025-12-312026-02-05 CMCSA COMCAST CORP-CLASS A901.2K shares-9.50%2025-12-312026-02-05 MCO MOODY'S CORP51.6K shares-0.17%2025-12-312026-02-05 MSGE MADISON SQUARE GARDEN ENTERT488.7K shares2.50%2025-12-312026-02-05 AGI ALAMOS GOLD INC-CLASS A670.8K shares-20.67%2025-12-312026-02-05 GEF GREIF INC-CL A379.6K shares0.00%2025-12-312026-02-05 VMI VALMONT INDUSTRIES63.6K shares-1.32%2025-12-312026-02-05 SPOT SPOTIFY TECHNOLOGY SA44.0K shares0.28%2025-12-312026-02-05 ORLA ORLA MINING LTD1.9M shares67.23%2025-12-312026-02-05 IMKTA INGLES MARKETS INC-CLASS A368.5K shares-0.16%2025-12-312026-02-05 DIS WALT DISNEY CO/THE221.5K shares0.95%2025-12-312026-02-05 GLW CORNING INC287.7K shares-10.89%2025-12-312026-02-05 ASTE ASTEC INDUSTRIES INC568.1K shares-0.14%2025-12-312026-02-05 L LOEWS CORP232.7K shares-0.56%2025-12-312026-02-05 D DOMINION ENERGY INC417.0K shares-0.71%2025-12-312026-02-05 NWN NORTHWEST NATURAL HOLDING CO520.0K shares0.00%2025-12-312026-02-05 TKR TIMKEN CO288.3K shares-0.47%2025-12-312026-02-05 ORCL ORACLE CORP122.9K shares-8.66%2025-12-312026-02-05 UGI UGI CORP635.3K shares-1.06%2025-12-312026-02-05 KMI KINDER MORGAN INC863.9K shares-0.06%2025-12-312026-02-05 CRWD CROWDSTRIKE HOLDINGS INC - A50.6K shares0.33%2025-12-312026-02-05 BF.A BROWN-FORMAN CORP-CLASS A901.1K shares0.02%2025-12-312026-02-05 RNA AVIDITY BIOSCIENCES INC328.6K sharesnew addition2025-12-312026-02-05 IBKR INTERACTIVE BROKERS GRO-CL A365.0K shares-4.12%2025-12-312026-02-05 PEP PEPSICO INC163.0K shares-0.41%2025-12-312026-02-05 TIGO MILLICOM INTL CELLULAR S.A.419.1K shares-5.93%2025-12-312026-02-05 MOG.A MOOG INC-CLASS A94.9K shares0.04%2025-12-312026-02-05 LNT ALLIANT ENERGY CORP352.9K shares0.30%2025-12-312026-02-05 TGNA TEGNA INC1.2M shares4.62%2025-12-312026-02-05 WTRG ESSENTIAL UTILITIES INC585.4K shares1.21%2025-12-312026-02-05 TV GRUPO TELEVISA SA-SPON ADR7.7M shares9.82%2025-12-312026-02-05 GFF GRIFFON CORP298.5K shares-0.13%2025-12-312026-02-05 AZZ AZZ INC204.8K shares-5.17%2025-12-312026-02-05 HSIC HENRY SCHEIN INC289.5K shares-4.45%2025-12-312026-02-05 NOW SERVICENOW INC142.4K shares400.88%2025-12-312026-02-05 ET ENERGY TRANSFER LP1.3M shares1.14%2025-12-312026-02-05 PPL PPL CORP612.6K shares0.00%2025-12-312026-02-05 HOLX HOLOGIC INC285.7K sharesnew addition2025-12-312026-02-05 MGEE MGE ENERGY INC271.2K shares-0.59%2025-12-312026-02-05 CTS CTS CORP490.1K shares-0.51%2025-12-312026-02-05 TSAT TELESAT CORP712.9K shares-0.34%2025-12-312026-02-05 CVS CVS HEALTH CORP256.7K shares-13.37%2025-12-312026-02-05 FMX FOMENTO ECONOMICO MEX-SP ADR201.2K shares-0.64%2025-12-312026-02-05 PEG PUBLIC SERVICE ENTERPRISE GP252.9K shares0.00%2025-12-312026-02-05 APH AMPHENOL CORP-CL A150.0K shares87.02%2025-12-312026-02-05 KO COCA-COLA CO/THE289.7K shares0.00%2025-12-312026-02-05 AL AIR LEASE CORP313.6K shares-1.65%2025-12-312026-02-05 GMED GLOBUS MEDICAL INC - A226.5K shares-3.29%2025-12-312026-02-05 FOXA FOX CORP - CLASS A268.8K shares-1.97%2025-12-312026-02-05 AMGN AMGEN INC59.9K shares-4.31%2025-12-312026-02-05 EOG EOG RESOURCES INC186.5K shares4.66%2025-12-312026-02-05 FSS FEDERAL SIGNAL CORP179.6K shares-0.55%2025-12-312026-02-05 BCE BCE INC817.5K shares-0.18%2025-12-312026-02-05 TROW T ROWE PRICE GROUP INC187.8K shares0.00%2025-12-312026-02-05 POST POST HOLDINGS INC193.2K shares-0.15%2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE796.2K shares3.29%2025-12-312026-02-05 AMT AMERICAN TOWER CORP108.0K shares1.22%2025-12-312026-02-05 ABBV ABBVIE INC81.2K shares-19.56%2025-12-312026-02-05 PSX PHILLIPS 66140.8K shares22.50%2025-12-312026-02-05 AMAT APPLIED MATERIALS INC70.7K shares-1.81%2025-12-312026-02-05 TRV TRAVELERS COS INC/THE62.5K shares0.00%2025-12-312026-02-05 EXC EXELON CORP412.2K shares-0.73%2025-12-312026-02-05 FUL H.B. FULLER CO.301.0K shares0.43%2025-12-312026-02-05 BMI BADGER METER INC102.5K shares0.05%2025-12-312026-02-05 GTX GARRETT MOTION INC1.0M shares-5.97%2025-12-312026-02-05 LBRDK LIBERTY BROAD C366.1K shares-7.52%2025-12-312026-02-05 FELE FRANKLIN ELECTRIC CO INC186.0K shares0.00%2025-12-312026-02-05 FE FIRSTENERGY CORP395.0K shares-0.18%2025-12-312026-02-05 AVA AVISTA CORP458.3K shares8.99%2025-12-312026-02-05 WMT WALMART INC155.8K shares-1.28%2025-12-312026-02-05 SINCLAIR INC SINCLAIR INC1.1M shares-5.76%2025-12-312026-02-05 GFI GOLD FIELDS LTD-SPONS ADR392.1K shares4.84%2025-12-312026-02-05 NXST NEXSTAR MEDIA GROUP INC83.9K shares-2.31%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC416.2K shares-2.73%2025-12-312026-02-05 AWK AMERICAN WATER WORKS CO INC127.7K shares-0.31%2025-12-312026-02-05 NI NISOURCE INC392.5K shares0.00%2025-12-312026-02-05 SMP STANDARD MOTOR PRODS439.6K shares0.37%2025-12-312026-02-05 INTU INTUIT INC24.4K shares0.02%2025-12-312026-02-05 MWA MUELLER WATER PRODUCTS INC-A673.9K shares2.26%2025-12-312026-02-05 OPCH OPTION CARE HEALTH INC503.3K shares2.03%2025-12-312026-02-05 NATH NATHAN'S FAMOUS INC171.2K shares0.29%2025-12-312026-02-05 REZI RESIDEO TECHNOLOGIES INC456.0K shares-9.89%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO294.1K shares-2.39%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP27.6K shares2.67%2025-12-312026-02-05 WMB WILLIAMS COS INC261.0K shares7.36%2025-12-312026-02-05 SXT SENSIENT TECHNOLOGIES CORP166.5K shares-3.20%2025-12-312026-02-05 ATO ATMOS ENERGY CORP93.0K shares-1.69%2025-12-312026-02-05 EIX EDISON INTERNATIONAL259.0K shares-1.71%2025-12-312026-02-05 ACA ARCOSA INC144.1K shares0.83%2025-12-312026-02-05 MRP MILLROSE PROPERTIES507.5K shares-3.22%2025-12-312026-02-05 CHDN CHURCHILL DOWNS INC133.1K shares0.23%2025-12-312026-02-05 CENCORA INC CENCORA INC44.4K shares-7.03%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC98.4K shares12.41%2025-12-312026-02-05 NSC NORFOLK SOUTHERN CORP51.1K shares54.42%2025-12-312026-02-05 OGS ONE GAS INC190.8K shares0.00%2025-12-312026-02-05 TRN TRINITY INDUSTRIES INC554.3K shares0.00%2025-12-312026-02-05 CPRT COPART INC373.2K shares0.00%2025-12-312026-02-05 BRBR BELLRING BRANDS INC546.5K shares-11.14%2025-12-312026-02-05 BAC BANK OF AMERICA CORP265.5K shares-0.97%2025-12-312026-02-05 CHE CHEMED CORP34.0K shares1.04%2025-12-312026-02-05 POR PORTLAND GENERAL ELECTRIC CO299.4K shares0.00%2025-12-312026-02-05 PFE PFIZER INC576.5K shares-1.69%2025-12-312026-02-05 JHG JANUS HENDERSON GROUP PLC301.1K shares173.60%2025-12-312026-02-05 NPO ENPRO INC66.8K shares-3.19%2025-12-312026-02-05 SPB SPECTRUM BRANDS HOLDINGS INC237.9K shares-22.71%2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWRE53.6K shares1.59%2025-12-312026-02-05 BP BP PLC-SPONS ADR392.4K shares5.97%2025-12-312026-02-05 TYL TYLER TECHNOLOGIES INC29.9K shares-0.66%2025-12-312026-02-05 TKO TKO GROUP HOLDINGS INC64.9K shares-2.65%2025-12-312026-02-05 AQN ALGONQUIN POWER & UTILITIES2.2M shares1.34%2025-12-312026-02-05 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shares-13.16%2025-12-312026-02-05 BC BRUNSWICK CORP131.1K shares3.46%2025-12-312026-02-05 SXI STANDEX INTERNATIONAL CORP44.5K shares-4.09%2025-12-312026-02-05 TAP MOLSON COORS BEVERAGE CO - B205.8K shares1.04%2025-12-312026-02-05 PRGO PERRIGO CO PLC688.0K shares17.87%2025-12-312026-02-05 LOW LOWE'S COS INC39.7K shares0.04%2025-12-312026-02-05 BAX BAXTER INTERNATIONAL INC495.0K shares-28.98%2025-12-312026-02-05 GDEN GOLDEN ENTERTAINMENT INC337.1K shares77.21%2025-12-312026-02-05 RTX RTX CORP49.8K shares6.37%2025-12-312026-02-05 MCHPP MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT156.0K shares35.65%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP18.6K shares9.64%2025-12-312026-02-05 LAMR LAMAR ADVERTISING CO-A70.1K shares0.00%2025-12-312026-02-05 WWD WOODWARD INC28.9K shares-2.84%2025-12-312026-02-05 LECO LINCOLN ELECTRIC HOLDINGS36.5K shares0.00%2025-12-312026-02-05 TG TREDEGAR CORP1.2M shares3.89%2025-12-312026-02-05 EQNR EQUINOR ASA-SPON ADR367.5K shares0.00%2025-12-312026-02-05 DHIL DIAMOND HILL INVESTMENT GRP51.1K shares199.02%2025-12-312026-02-05 CNS COHEN & STEERS INC138.0K sharesnew addition2025-12-312026-02-05 NGD NEW GOLD INC993.9K sharesnew addition2025-12-312026-02-05 FTS FORTIS INC166.2K shares-0.48%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC14.9K shares-39.51%2025-12-312026-02-05 EQT CORP EQT CORP161.3K shares10.25%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC497.8K shares21.40%2025-12-312026-02-05 BTSGU BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT68.1K shares0.00%2025-12-312026-02-05 BDX BECTON DICKINSON AND CO44.3K shares4.36%2025-12-312026-02-05 TRGP TARGA RESOURCES CORP46.3K shares0.00%2025-12-312026-02-05 FLO FLOWERS FOODS INC784.0K shares0.00%2025-12-312026-02-05 HTZ HERTZ GLOBAL HLDGS INC1.6M shares33.52%2025-12-312026-02-05 T AT&T INC338.4K shares4.00%2025-12-312026-02-05 FBIN FORTUNE BRANDS INNOVATIONS I167.9K shares3.63%2025-12-312026-02-05 NVT NVENT ELECTRIC PLC82.0K shares-3.76%2025-12-312026-02-05 PH PARKER HANNIFIN CORP9.5K shares-2.11%2025-12-312026-02-05 LH LABCORP HOLDINGS INC33.3K shares-19.39%2025-12-312026-02-05 GIS GENERAL MILLS INC177.0K shares-14.74%2025-12-312026-02-05 MDU MDU RESOURCES GROUP INC417.3K shares-4.25%2025-12-312026-02-05 MGM MGM RESORTS INTERNATIONAL223.2K shares-6.42%2025-12-312026-02-05 EXE EXPAND ENERGY CORP73.7K shares5.77%2025-12-312026-02-05 ENSG ENSIGN GROUP INC/THE46.5K shares-4.94%2025-12-312026-02-05 HCA HCA HEALTHCARE INC17.4K shares-45.97%2025-12-312026-02-05 NTRS NORTHERN TRUST CORP59.2K shares0.00%2025-12-312026-02-05 FTI TECHNIPFMC PLC180.3K shares-6.76%2025-12-312026-02-05 NVR NVR INC1.1K shares4.76%2025-12-312026-02-05 ODC OIL-DRI CORP OF AMERICA163.4K shares0.00%2025-12-312026-02-05 KNF KNIFE RIVER CORP113.5K shares2.16%2025-12-312026-02-05 CWAN CLEARWATER ANALYTICS HDS-A328.2K sharesnew addition2025-12-312026-02-05 CTRE CARETRUST REIT INC218.0K shares-4.75%2025-12-312026-02-05 GEF.B GREIF INC-CL B105.5K shares0.00%2025-12-312026-02-05 FOLD AMICUS THERAPEUTICS INC553.0K sharesnew addition2025-12-312026-02-05 MANU MANCHESTER UNITED PLC-CL A490.7K shares20.63%2025-12-312026-02-05 NIQ NIQ GLOBAL INTELLIGENCE PLC472.0K shares17.93%2025-12-312026-02-05 WTFC WINTRUST FINANCIAL CORP55.5K shares1.15%2025-12-312026-02-05 INVX INNOVEX INTERNATIONAL INC352.6K shares-0.37%2025-12-312026-02-05 ZTS ZOETIS INC61.3K shares-13.37%2025-12-312026-02-05 AIN ALBANY INTL CORP-CL A149.5K shares68.31%2025-12-312026-02-05 JEF JEFFERIES FINANCIAL GROUP IN122.2K shares-4.90%2025-12-312026-02-05 CCO CLEAR CHANNEL OUTDOOR HOLDIN3.4M shares5.20%2025-12-312026-02-05 PRIM PRIMORIS SERVICES CORP60.8K shares-10.92%2025-12-312026-02-05 BYD BOYD GAMING CORP88.5K shares-14.49%2025-12-312026-02-05 MKSI MKS INC47.0K shares1.51%2025-12-312026-02-05 APA CORP APA CORP307.0K shares-0.32%2025-12-312026-02-05 AP AMPCO-PITTSBURGH CORP1.4M shares1.70%2025-12-312026-02-05 COLB COLUMBIA BANKING SYSTEM INC267.0K shares1.21%2025-12-312026-02-05 KAR OPENLANE INC250.0K shares-0.20%2025-12-312026-02-05 SBH SALLY BEAUTY HOLDINGS INC522.0K shares0.00%2025-12-312026-02-05 MIDD MIDDLEBY CORP50.0K shares0.00%2025-12-312026-02-05 SRE SEMPRA83.9K shares-0.13%2025-12-312026-02-05 BRSL BRIGHTSTAR LOTTERY PLC477.3K shares5.18%2025-12-312026-02-05 LYV LIVE NATION ENTERTAINMENT IN51.8K shares0.00%2025-12-312026-02-05 KVUE KENVUE INC423.3K sharesnew addition2025-12-312026-02-05 CIO CITY OFFICE REIT INC1.0M shares165.54%2025-12-312026-02-05 ABT ABBOTT LABORATORIES57.8K shares-4.62%2025-12-312026-02-05 MCK MCKESSON CORP8.8K shares-8.46%2025-12-312026-02-05 HTO H2O AMERICA147.7K shares0.14%2025-12-312026-02-05 FFIC FLUSHING FINANCIAL CORP471.5K shares15.42%2025-12-312026-02-05 KHC KRAFT HEINZ CO/THE293.6K shares-30.06%2025-12-312026-02-05 HALO HALOZYME THERAPEUTICS INC105.7K shares-13.53%2025-12-312026-02-05 IDA IDACORP INC56.0K shares12.91%2025-12-312026-02-05 FI FISERV INC105.4K shares48.92%2025-12-312026-02-05 RACE FERRARI NV18.3K shares93.57%2025-12-312026-02-05 NWSA NEWS CORP - CLASS A258.0K shares0.00%2025-12-312026-02-05 VEON LTD VEON LTD127.8K shares-1.16%2025-12-312026-02-05 ROG ROGERS CORP73.3K shares-6.03%2025-12-312026-02-05 ATEX ANTERIX INC304.9K shares6.51%2025-12-312026-02-05 HUBBELL INC HUBBELL INC14.9K shares-17.29%2025-12-312026-02-05 WYNN WYNN RESORTS LTD55.0K shares-4.51%2025-12-312026-02-05 TWIN TWIN DISC INC394.5K shares0.90%2025-12-312026-02-05 KBH KB HOME116.4K shares-1.10%2025-12-312026-02-05 VCTR VICTORY CAPITAL HOLDING - A101.6K shares8.32%2025-12-312026-02-05 AIR AAR CORP76.6K shares0.73%2025-12-312026-02-05 NRG NRG ENERGY INC39.7K shares-2.56%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC14.2K shares0.00%2025-12-312026-02-05 KEP KOREA ELEC POWER CORP-SP ADR381.0K shares0.00%2025-12-312026-02-05 LILA LIBERTY LATIN AMER A849.0K shares0.00%2025-12-312026-02-05 CHTR CHARTER COMMUNICATIONS INC-A29.9K shares4.00%2025-12-312026-02-05 NEE-PT NEXTERA ENERGY INC 7.234 11/01/27 CVT128.0K shares45.45%2025-12-312026-02-05 CPK CHESAPEAKE UTILITIES CORP50.0K shares0.00%2025-12-312026-02-05 FOUR-PA SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT77.3K shares11.54%2025-12-312026-02-05 VICI VICI PROPERTIES INC219.5K shares2.63%2025-12-312026-02-05 CMT CORE MOLDING TECHNOLOGIES IN306.5K shares-0.49%2025-12-312026-02-05 PLYM PLYMOUTH INDUSTRIAL REIT INC278.4K shares54.23%2025-12-312026-02-05 CSGS CSG SYSTEMS INTL INC79.1K sharesnew addition2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR-SP ADR19.9K shares15.53%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN37.3K shares-2.41%2025-12-312026-02-05 IBM INTL BUSINESS MACHINES CORP20.4K shares-4.55%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC17.9K shares-18.63%2025-12-312026-02-05 OSK OSHKOSH CORP46.7K shares5.06%2025-12-312026-02-05 IMXI INTERNATIONAL MONEY EXPRESS380.2K shares20.22%2025-12-312026-02-05 ED CONSOLIDATED EDISON INC58.5K shares0.00%2025-12-312026-02-05 AZN ASTRAZENECA PLC-SPONS ADR63.0K shares-12.86%2025-12-312026-02-05 LION2 LIONSGATE STUDIOS HOLDING CO633.4K shares0.80%2025-12-312026-02-05 BLCO BAUSCH LOMB CORP338.0K shares-23.01%2025-12-312026-02-05 STERIS PLC STERIS PLC22.7K shares0.00%2025-12-312026-02-05 STAG STAG INDUSTRIAL INC156.6K shares1.29%2025-12-312026-02-05 TEF TELEFONICA SA-SPON ADR1.4M shares-3.07%2025-12-312026-02-05 EL ESTEE LAUDER COMPANIES-CL A54.4K shares0.00%2025-12-312026-02-05 MTX MINERALS TECHNOLOGIES INC93.2K shares1.64%2025-12-312026-02-05 IVZ INVESCO LTD215.0K shares0.00%2025-12-312026-02-05 SU SUNCOR ENERGY INC126.9K shares10.25%2025-12-312026-02-05 HXL HEXCEL CORP75.9K shares-4.20%2025-12-312026-02-05 EQIX EQUINIX INC7.3K shares0.00%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC19.5K shares0.00%2025-12-312026-02-05 TM TOYOTA MOTOR CORP -SPON ADR25.9K shares10.43%2025-12-312026-02-05 CZR CAESARS ENTERTAINMENT INC235.1K shares20.13%2025-12-312026-02-05 EPC EDGEWELL PERSONAL CARE CO320.3K shares-17.53%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC56.6K shares-27.44%2025-12-312026-02-05 PCG P G & E CORP338.0K shares4.71%2025-12-312026-02-05 ABM ABM INDUSTRIES INC128.1K shares1.69%2025-12-312026-02-05 VIRT VIRTU FINANCIAL INC-CLASS A161.4K shares1.66%2025-12-312026-02-05 CADENCE BANK CADENCE BANK125.5K shares6.00%2025-12-312026-02-05 DENN DENNY'S CORP863.9K shares296.28%2025-12-312026-02-05 CMA COMERICA INC61.4K shares130.37%2025-12-312026-02-05 ECG EVERUS CONSTRUCTION GROUP62.4K shares-31.71%2025-12-312026-02-05 CTRA COTERRA ENERGY INC202.6K shares43.28%2025-12-312026-02-05 WY WEYERHAEUSER CO225.0K shares10.02%2025-12-312026-02-05 SAM BOSTON BEER COMPANY INC-A27.0K shares-12.05%2025-12-312026-02-05 ATXS ASTRIA THERAPEUTICS INC401.4K sharesnew addition2025-12-312026-02-05 TSCO TRACTOR SUPPLY COMPANY104.7K shares-2.60%2025-12-312026-02-05 HLIO HELIOS TECHNOLOGIES INC97.9K shares0.00%2025-12-312026-02-05 STAA STAAR SURGICAL CO225.7K shares4.38%2025-12-312026-02-05 TTC TORO CO65.7K shares0.77%2025-12-312026-02-05 MGRC MCGRATH RENTCORP49.2K shares28.80%2025-12-312026-02-05 DVAX DYNAVAX TECHNOLOGIES CORP334.9K sharesnew addition2025-12-312026-02-05 APTIV PLC APTIV PLC67.5K shares13.45%2025-12-312026-02-05 AZO AUTOZONE INC1.5K shares0.00%2025-12-312026-02-05 NEU NEWMARKET CORP7.4K shares0.00%2025-12-312026-02-05 SPFI SOUTH PLAINS FINANCIAL INC130.6K shares0.00%2025-12-312026-02-05 AIG AMERICAN INTERNATIONAL GROUP59.2K shares0.00%2025-12-312026-02-05 HWKN HAWKINS INC35.6K shares0.00%2025-12-312026-02-05 SHW SHERWIN-WILLIAMS CO/THE15.5K shares0.00%2025-12-312026-02-05 XIFR XPLR INFRASTRUCTURE LP500.9K shares14.03%2025-12-312026-02-05 TU TELUS CORP377.0K shares-2.08%2025-12-312026-02-05 MNRO MONRO INC246.5K shares-1.87%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available