Gabelli Funds 13F annual report

Gabelli Funds is an investment fund managing more than $13 trillion ran by David Goldman. There are currently 1061 companies in Mr. Goldman’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $460 billion.

$13 trillion Assets Under Management (AUM)

As of 6th August 2024, Gabelli Funds’s top holding is 570,255 shares of Microsoft currently worth over $255 billion and making up 2.0% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Gabelli Funds owns more than approximately 0.1% of the company. In addition, the fund holds 1,656,860 shares of NVIDIA Corp worth $205 billion, whose value fell 84.9% in the past six months. The third-largest holding is Mastercard Inc - A worth $183 billion and the next is Lennar Corp - B Shs worth $175 billion, with 1,252,359 shares owned.

Currently, Gabelli Funds's portfolio is worth at least $13 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gabelli Funds

The Gabelli Funds office and employees reside in Rye, New York. According to the last 13-F report filed with the SEC, David Goldman serves as the General Counsel at Gabelli Funds.

Recent trades

In the most recent 13F filing, Gabelli Funds revealed that it had opened a new position in Liberty Global Ltd-c and bought 1,967,414 shares worth $35.1 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,501,409 additional shares. This makes their stake in NVIDIA Corp total 1,656,860 shares worth $205 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Gabelli Funds is getting rid of from its portfolio. Gabelli Funds closed its position in Horizon Therapeutics Plc on 13th August 2024. It sold the previously owned 414,455 shares for $47.9 billion. David Goldman also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $255 billion and 570,255 shares.

One of the largest hedge funds

The two most similar investment funds to Gabelli Funds are Alps Advisors Inc and Durable Capital Partners L.P.. They manage $12.9 trillion and $12.9 trillion respectively.


David Goldman investment strategy

Gabelli Funds’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 16.6% of the total portfolio value. The fund focuses on investments in the United States as 58.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $40.1 billion.

The complete list of Gabelli Funds trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.80%
570,255
$254,875,472,000 1.96%
NVIDIA Corp
965.84%
1,656,860
$204,688,484,000 1.57%
Mastercard Inc - A
10.80%
415,089
$183,120,663,000 1.41%
Lennar Corp - B Shs
7.07%
1,252,359
$174,616,415,000 1.34%
Ametek Inc
3.03%
1,017,184
$169,574,745,000 1.30%
American Express Co.
13.81%
719,200
$166,530,760,000 1.28%
NextEra Energy Inc
7.95%
2,337,023
$165,484,599,000 1.27%
GATX Corp.
7.95%
1,074,700
$142,247,292,000 1.09%
National Fuel Gas Co.
3.15%
2,533,482
$137,289,390,000 1.06%
Amazon.com Inc.
1.65%
701,533
$135,571,252,000 1.04%
Republic Services, Inc.
8.67%
680,421
$132,233,017,000 1.02%
Genuine Parts Co.
4.15%
895,200
$123,824,064,000 0.95%
Newmont Corp
27.12%
2,901,831
$121,499,664,000 0.93%
Crane Co
3.75%
832,820
$120,742,244,000 0.93%
Deere & Co.
18.47%
308,118
$115,122,128,000 0.88%
KKR & Co. Inc
25.89%
1,089,209
$114,628,355,000 0.88%
Mueller Industries, Inc.
58.06%
2,004,000
$114,107,760,000 0.88%
Sony Group Corp - Sp Adr
9.89%
1,334,489
$113,364,841,000 0.87%
Meta Platforms Inc
17.68%
221,310
$111,588,928,000 0.86%
Eli Lilly & Co
17.86%
122,248
$110,680,894,000 0.85%
Alphabet Inc
25.62%
577,123
$105,855,901,000 0.81%
Apple Inc
33.78%
493,700
$103,983,094,000 0.80%
Bank Of New York Mellon Corp
1.22%
1,700,250
$101,827,973,000 0.78%
Berkshire Hathaway Inc.
6.47%
159
$97,346,319,000 0.75%
O'reilly Automotive Inc
8.82%
83,250
$87,916,995,000 0.68%
JPMorgan Chase & Co.
2.47%
431,147
$87,203,792,000 0.67%
Textron Inc.
2.54%
982,730
$84,377,198,000 0.65%
Alphabet Inc
13.04%
459,222
$83,647,287,000 0.64%
Netflix Inc.
3.05%
117,495
$79,295,026,000 0.61%
Southwest Gas Holdings Inc
9.77%
1,112,021
$78,264,038,000 0.60%
Madison Square Garden Sports Corp.
1.18%
415,288
$78,128,131,000 0.60%
Exxon Mobil Corp.
14.06%
668,722
$76,983,277,000 0.59%
Diageo Plc-sponsored Adr
4.16%
603,700
$76,114,496,000 0.58%
Honeywell International Inc
13.58%
339,575
$72,512,846,000 0.56%
CNH Industrial NV
10.95%
7,124,604
$72,172,239,000 0.55%
Costco Wholesale Corp
16.04%
82,273
$69,931,227,000 0.54%
Herc Holdings Inc
4.06%
515,162
$68,665,943,000 0.53%
Xylem Inc
24.63%
502,229
$68,117,319,000 0.52%
Oneok Inc.
1.90%
831,104
$67,776,531,000 0.52%
Rollins, Inc.
10.26%
1,358,100
$66,261,699,000 0.51%
Texas Instruments Inc.
3.84%
339,220
$65,988,467,000 0.51%
AES Corp.
2.51%
3,657,600
$64,264,032,000 0.49%
S&P Global Inc
11.98%
143,037
$63,794,502,000 0.49%
Mondelez International Inc-a
11.26%
950,950
$62,230,168,000 0.48%
Evergy Inc
18.98%
1,171,307
$62,044,132,000 0.48%
Hess Corporation
143.10%
417,100
$61,530,592,000 0.47%
Flowserve Corp.
2.42%
1,264,649
$60,829,617,000 0.47%
Conocophillips
3.06%
517,100
$59,145,898,000 0.45%
American Electric Power Company Inc.
9.14%
669,150
$58,711,221,000 0.45%
Wells Fargo & Co.
6.99%
985,925
$58,554,086,000 0.45%
Freeport-McMoRan Inc
11.56%
1,149,108
$55,846,649,000 0.43%
Visa Inc-class A Shares
1.37%
210,557
$55,264,896,000 0.42%
Atlanta Braves Hlds C In-c
14.06%
1,365,883
$53,870,426,000 0.41%
Chevron Corp.
4.35%
342,199
$53,526,768,000 0.41%
General Electric Co
529.75%
332,348
$52,833,362,000 0.41%
Graco Inc.
5.67%
648,900
$51,444,792,000 0.40%
WEC Energy Group Inc
8.29%
652,270
$51,177,104,000 0.39%
Wheaton Precious Metals Corp
17.46%
966,950
$50,687,519,000 0.39%
ITT Inc
9.71%
392,209
$50,665,559,000 0.39%
Eaton Corp Plc
24.93%
161,298
$50,574,988,000 0.39%
Autonation Inc.
5.20%
315,600
$50,300,328,000 0.39%
Donaldson Co. Inc.
4.96%
701,800
$50,220,808,000 0.39%
Modine Manufacturing Co.
35.70%
492,700
$49,363,613,000 0.38%
Eversource Energy
14.99%
848,350
$48,109,929,000 0.37%
Horizon Therapeutics Plc
Closed
414,455
$47,948,299,000
Activision Blizzard Inc
Closed
502,396
$47,039,337,000
Franco-Nevada Corporation
17.40%
390,260
$46,254,164,000 0.36%
Comcast Corp-class A
9.38%
1,170,580
$45,839,913,000 0.35%
Halliburton Co.
0.03%
1,355,146
$45,776,832,000 0.35%
Rogers Communications Inc-b
2.13%
1,224,000
$45,263,520,000 0.35%
Waste Management, Inc.
16.23%
210,100
$44,822,734,000 0.34%
Agnico Eagle Mines Ltd Usd
14.01%
684,955
$44,796,057,000 0.34%
Idex Corporation
9.31%
218,800
$44,022,560,000 0.34%
Otter Tail Corporation
17.58%
499,200
$43,724,928,000 0.34%
Ryman Hospitality Properties Inc
5.37%
437,000
$43,638,820,000 0.34%
Kinross Gold Corp.
4.60%
5,194,500
$43,218,240,000 0.33%
Brown-forman Corp-class A
4.31%
978,700
$43,190,031,000 0.33%
Pepsico Inc
9.22%
254,000
$41,892,220,000 0.32%
Marathon Petroleum Corp
8.03%
235,350
$40,828,518,000 0.31%
St Joe Co/the
14.39%
745,700
$40,789,790,000 0.31%
T-Mobile US Inc
3.41%
229,254
$40,389,970,000 0.31%
Barrick Gold Corp.
7.88%
2,390,199
$39,868,519,000 0.31%
Oge Energy Corp.
1.20%
1,110,000
$39,627,000,000 0.30%
Liberty Global C
Closed
2,131,914
$39,568,324,000
Denbury Inc.
Closed
402,632
$39,461,962,000
Merck & Co Inc
3.28%
317,966
$39,364,191,000 0.30%
PNM Resources Inc
19.20%
1,056,231
$39,038,298,000 0.30%
Asml Holding Nv-ny Reg Shs
24.14%
37,904
$38,765,558,000 0.30%
Telephone And Data Systems, Inc.
18.23%
1,867,300
$38,709,129,000 0.30%
Royal Gold, Inc.
28.76%
306,200
$38,323,992,000 0.29%
Caterpillar Inc.
3.77%
114,277
$38,065,669,000 0.29%
Us Cellular Corp
3.82%
680,300
$37,974,346,000 0.29%
Edgewell Personal Care Co
11.23%
940,925
$37,815,776,000 0.29%
Tesla Inc
Closed
151,102
$37,808,742,000
Intuitive Surgical Inc
5.28%
84,427
$37,557,351,000 0.29%
State Street Corp.
2.88%
496,830
$36,765,420,000 0.28%
Waste Connections Inc
6.27%
208,312
$36,529,592,000 0.28%
Ameren Corp.
7.48%
511,750
$36,390,543,000 0.28%
Rockwell Automation Inc
2.42%
131,954
$36,324,297,000 0.28%
ServiceNow Inc
13.79%
46,074
$36,245,034,000 0.28%
Watts Water Technologies-a
7.92%
196,600
$36,050,542,000 0.28%
Circor International Inc
Closed
640,412
$35,702,969,000
Paccar Inc.
0.94%
346,000
$35,617,240,000 0.27%
National Instruments Corp.
Closed
596,562
$35,567,026,000
Liberty Global Ltd-c
Opened
1,967,414
$35,118,340,000 0.27%
Atlanta Braves Hlds A In-a
1.25%
837,521
$34,614,743,000 0.27%
Goldman Sachs Group, Inc.
10.63%
76,500
$34,602,480,000 0.27%
Curtiss-Wright Corp.
15.07%
126,790
$34,357,554,000 0.26%
Paramount Global-class A
3.73%
1,832,391
$33,679,347,000 0.26%
Crowdstrike Holdings Inc - A
29.71%
87,307
$33,455,169,000 0.26%
Southern Co/the
6.13%
430,850
$33,421,035,000 0.26%
Applied Materials Inc.
6,970.65%
141,413
$33,372,054,000 0.26%
Duke Energy Corp.
9.58%
332,600
$33,336,498,000 0.26%
Campbell Soup Co.
127.90%
733,825
$33,161,552,000 0.25%
Schlumberger Ltd.
15.95%
685,398
$32,337,078,000 0.25%
CVS Health Corp
25.03%
517,650
$30,572,409,000 0.23%
Johnson Controls Internation
27.75%
456,300
$30,330,261,000 0.23%
Shell Plc-adr
2.40%
414,100
$29,889,738,000 0.23%
Trane Technologies plc
13.82%
90,406
$29,737,246,000 0.23%
Bellring Brands Inc
23.45%
518,856
$29,647,432,000 0.23%
Philip Morris International Inc
43.24%
289,350
$29,319,836,000 0.23%
Xcel Energy Inc.
6.35%
548,216
$29,280,217,000 0.23%
Cigna Group (The)
11.38%
87,360
$28,878,595,000 0.22%
Vmware Inc.
Closed
172,267
$28,679,010,000
Eldorado Gold Corp.
1.45%
1,936,500
$28,640,835,000 0.22%
Enbridge Inc
0.89%
801,400
$28,521,826,000 0.22%
Gorman-Rupp Co.
2.66%
776,000
$28,486,960,000 0.22%
Johnson & Johnson
1.96%
194,635
$28,447,852,000 0.22%
Stryker Corp.
99.43%
82,563
$28,092,061,000 0.22%
CTS Corp.
3.45%
545,550
$27,621,197,000 0.21%
Allete, Inc.
38.10%
441,564
$27,531,515,000 0.21%
Northwestern Energy Group In
0.64%
548,500
$27,468,880,000 0.21%
Berkshire Hathaway Inc.
3.24%
67,000
$27,255,600,000 0.21%
United Rentals, Inc.
9.50%
41,900
$27,097,987,000 0.21%
Dana Inc
2.96%
2,234,760
$27,085,291,000 0.21%
BCE Inc
7.57%
828,500
$26,818,545,000 0.21%
Kraft Heinz Co/the
5.77%
825,200
$26,587,944,000 0.20%
Chipotle Mexican Grill
5,269.43%
421,500
$26,406,975,000 0.20%
Edison International
17.08%
366,500
$26,318,365,000 0.20%
Walt Disney Co/the
7.86%
261,275
$25,941,995,000 0.20%
Cavco Industries Inc
22.80%
74,920
$25,935,056,000 0.20%
Pinnacle West Capital Corp.
2.02%
339,300
$25,915,734,000 0.20%
Ingles Markets, Inc.
0.27%
376,100
$25,804,221,000 0.20%
Hashicorp Inc-cl A
Opened
760,433
$25,618,988,000 0.20%
Liberty Global Ltd-a
Opened
1,464,547
$25,527,054,000 0.20%
Tenet Healthcare Corp.
31.80%
191,500
$25,475,245,000 0.20%
PNC Financial Services Group Inc
16.50%
161,900
$25,172,212,000 0.19%
Catalent Inc.
237.63%
445,671
$25,060,080,000 0.19%
Morgan Stanley
0.98%
256,401
$24,919,613,000 0.19%
Black Hills Corporation
0.65%
457,600
$24,884,288,000 0.19%
T. Rowe Price Group Inc.
5.81%
212,750
$24,532,203,000 0.19%
H.b. Fuller Co.
9.22%
318,200
$24,488,672,000 0.19%
Fomento Economico Mex-sp Adr
3.29%
226,200
$24,350,430,000 0.19%
Juniper Networks Inc
Opened
661,442
$24,116,175,000 0.19%
Abbvie Inc
2.51%
139,900
$23,995,648,000 0.18%
Seagen Inc
Closed
112,178
$23,798,563,000
Sphere Entertainment Co
0.40%
660,826
$23,168,560,000 0.18%
Liberty Global A
Closed
1,347,011
$23,060,828,000
Bhp Group Ltd-spon Adr
1.13%
403,600
$23,041,524,000 0.18%
Henry Schein Inc.
1.91%
357,736
$22,930,878,000 0.18%
Verizon Communications Inc
54.92%
554,850
$22,882,014,000 0.18%
Sciplay Corp-class A
Closed
987,595
$22,487,538,000
Rio Tinto Plc-spon Adr
2.44%
340,500
$22,449,165,000 0.17%
Steel Partners Holdings LP
0.58%
596,503
$22,207,031,000 0.17%
Griffon Corp.
46.22%
346,300
$22,114,718,000 0.17%
TE Connectivity Ltd
6.72%
145,700
$21,917,651,000 0.17%
Rush Enterprises Inc
0.93%
558,250
$21,905,730,000 0.17%
HCA Healthcare Inc
18.93%
67,875
$21,806,880,000 0.17%
New Relic Inc
Closed
254,350
$21,777,447,000
EOG Resources, Inc.
0.32%
172,300
$21,687,401,000 0.17%
Dominion Energy Inc
11.06%
442,500
$21,682,500,000 0.17%
TEGNA Inc
17.23%
1,551,964
$21,634,378,000 0.17%
Blackstone Inc
8.94%
174,650
$21,621,670,000 0.17%
Citigroup Inc
23.86%
340,605
$21,614,793,000 0.17%
Everbridge Inc
Opened
617,037
$21,590,125,000 0.17%
Corning, Inc.
0.72%
555,000
$21,561,750,000 0.17%
Greif Inc
1.34%
374,150
$21,502,401,000 0.17%
Valmont Industries, Inc.
15.01%
78,322
$21,495,473,000 0.17%
Post Holdings Inc
6.70%
206,160
$21,473,626,000 0.17%
DuPont de Nemours Inc
49.28%
266,135
$21,421,206,000 0.16%
Timken Co.
0.76%
266,322
$21,340,382,000 0.16%
Coca-cola Co/the
9.25%
335,094
$21,328,733,000 0.16%
MGE Energy, Inc.
26.86%
284,500
$21,257,840,000 0.16%
Myers Industries Inc.
3.58%
1,572,250
$21,036,705,000 0.16%
American Tower Corp.
22.34%
107,475
$20,890,991,000 0.16%
Boeing Co/the
0.54%
114,150
$20,776,442,000 0.16%
Pfizer Inc.
23.70%
742,113
$20,764,322,000 0.16%
Essential Utilities Inc
10.22%
553,850
$20,675,221,000 0.16%
Totalenergies Se -spon Adr
1.48%
309,200
$20,617,456,000 0.16%
Copart, Inc.
6.65%
379,000
$20,526,640,000 0.16%
Unitedhealth Group Inc
67.00%
39,975
$20,357,669,000 0.16%
Phillips 66
6.42%
144,200
$20,356,714,000 0.16%
Equitrans Midstream Corporation
Opened
1,564,167
$20,302,888,000 0.16%
Energy Transfer LP
1.36%
1,243,789
$20,174,258,000 0.16%
SSR Mining Inc
Closed
1,516,032
$20,148,065,000
Badger Meter Inc.
3.15%
107,600
$20,051,260,000 0.15%
Carrier Global Corporation
34.91%
316,746
$19,980,338,000 0.15%
Loews Corp.
4.65%
266,500
$19,918,210,000 0.15%
Amedisys Inc.
20.33%
216,337
$19,859,737,000 0.15%
Endeavor Group Hold-class A
Opened
733,384
$19,823,370,000 0.15%
Grupo Televisa Sa-spon Adr
32.14%
7,061,624
$19,560,698,000 0.15%
Churchill Downs, Inc.
4.63%
140,000
$19,544,000,000 0.15%
Franklin Electric Co., Inc.
0.40%
200,900
$19,350,688,000 0.15%
Madison Square Garden Entert
7.80%
563,610
$19,292,370,000 0.15%
Constellation Energy
17.21%
96,067
$19,239,338,000 0.15%
Warner Bros.Discovery Inc
9.89%
2,546,350
$18,944,844,000 0.15%
Public Service Enterprise Gp
0.63%
256,723
$18,920,485,000 0.15%
Cameco Corp.
2.10%
380,711
$18,730,981,000 0.14%
Axonics Inc
Opened
273,975
$18,419,339,000 0.14%
Alamos Gold Inc.
34.16%
1,170,375
$18,351,480,000 0.14%
Spectrum Brands Holdings Inc.
157.54%
212,994
$18,302,574,000 0.14%
Northwest Natural Holding Co
13.45%
506,000
$18,271,660,000 0.14%
AZZ Inc
11.03%
236,403
$18,262,132,000 0.14%
Kaman Corp.
Closed
928,500
$18,245,025,000
FTAI Aviation Ltd
19.59%
176,500
$18,220,095,000 0.14%
Trinity Industries, Inc.
2.77%
606,700
$18,152,464,000 0.14%
Moody's Corp
336.17%
42,963
$18,084,416,000 0.14%
L3Harris Technologies Inc
9.60%
80,305
$18,034,897,000 0.14%
Flowers Foods, Inc.
4.59%
800,954
$17,781,179,000 0.14%
Bank Of America Corp.
19.37%
446,700
$17,765,259,000 0.14%
National Western Life Grou-a
Opened
35,229
$17,506,699,000 0.13%
Astec Industries Inc.
6.60%
581,500
$17,247,290,000 0.13%
Spotify Technology Sa
453.07%
54,826
$17,203,851,000 0.13%
Liberty Media Corp.
16.98%
774,052
$17,152,992,000 0.13%
Tennant Co.
0.76%
173,040
$17,034,058,000 0.13%
Ge Vernova Inc
Opened
97,978
$16,804,207,000 0.13%
Intuit Inc
1.94%
25,401
$16,693,791,000 0.13%
Globus Medical Inc - A
13.92%
242,975
$16,641,358,000 0.13%
Albertsons Cos Inc - Class A
1.48%
840,391
$16,597,722,000 0.13%
American Water Works Co. Inc.
2.17%
128,456
$16,591,377,000 0.13%
Kinder Morgan Inc
9.58%
832,000
$16,531,840,000 0.13%
Elevance Health Inc
14.34%
30,300
$16,418,358,000 0.13%
Thermo Fisher Scientific Inc.
51.72%
29,500
$16,313,500,000 0.13%
Marsh & McLennan Cos., Inc.
21.26%
77,400
$16,309,728,000 0.13%
Sinclair Inc
4.16%
1,208,700
$16,111,971,000 0.12%
Bel Fuse Inc.
3.63%
199,000
$16,101,090,000 0.12%
Chase Corp.
Closed
126,534
$16,098,921,000
AMGEN Inc.
4.05%
51,380
$16,053,681,000 0.12%
Interactive Brokers Gro-cl A
3.41%
130,749
$16,029,827,000 0.12%
Uber Technologies Inc
3,391.93%
220,166
$16,001,665,000 0.12%
General Mills, Inc.
17.33%
252,900
$15,998,454,000 0.12%
PPL Corp
0.62%
575,132
$15,902,400,000 0.12%
Firstenergy Corp.
6.97%
413,991
$15,843,436,000 0.12%
Procter & Gamble Co/the
4.52%
95,000
$15,667,400,000 0.12%
Tyler Technologies, Inc.
No change
31,000
$15,586,180,000 0.12%
Moog Inc.
0.11%
93,150
$15,583,995,000 0.12%
Hewlett Packard Enterprise Co
1.34%
736,000
$15,581,120,000 0.12%
Church & Dwight Co., Inc.
2.04%
148,600
$15,406,848,000 0.12%
Federal Signal Corp.
2.80%
183,700
$15,370,179,000 0.12%
Bristol-Myers Squibb Co.
21.18%
366,450
$15,218,669,000 0.12%
United States Steel Corp.
903.25%
400,800
$15,150,240,000 0.12%
Abcam Plc-spon Adr
Closed
667,228
$15,099,370,000
Alliant Energy Corp.
16.70%
296,645
$15,099,231,000 0.12%
Jm Smucker Co/the
0.40%
138,050
$15,052,972,000 0.12%
MSCI Inc
Closed
29,240
$15,002,459,000
Archer Daniels Midland Co.
26.82%
245,900
$14,864,655,000 0.11%
Chemed Corp.
4.48%
27,383
$14,857,468,000 0.11%
Devon Energy Corp.
4.80%
313,400
$14,855,160,000 0.11%
Capri Holdings Ltd
5.56%
448,247
$14,828,011,000 0.11%
Diamondback Energy Inc
14.74%
72,900
$14,593,851,000 0.11%
Option Care Health, Inc.
2.80%
525,142
$14,546,433,000 0.11%
Sovos Brands Inc
Closed
642,602
$14,490,675,000
Avista Corp.
1.83%
417,500
$14,449,675,000 0.11%
Zoetis Inc
68.09%
82,878
$14,367,730,000 0.11%
Fox Corp - Class B
1.10%
447,500
$14,328,950,000 0.11%
Occidental Petroleum Corp.
4.34%
226,510
$14,276,925,000 0.11%
Stericycle Inc.
338.41%
245,511
$14,271,554,000 0.11%
Olink Holding Ab - Adr
Opened
560,061
$14,270,354,000 0.11%
Cerevel Therapeutics Holding
Opened
347,624
$14,214,345,000 0.11%
RPC, Inc.
0.51%
2,266,069
$14,162,931,000 0.11%
Boston Scientific Corp.
40.10%
183,526
$14,133,337,000 0.11%
Evolent Health Inc - A
39.30%
732,000
$13,995,840,000 0.11%
Travelers Cos Inc/the
9.67%
68,200
$13,867,788,000 0.11%
Arcosa Inc
18.17%
165,983
$13,844,642,000 0.11%
Mueller Water Products Inc-a
3.96%
766,267
$13,731,505,000 0.11%
Enpro Inc
23.76%
93,700
$13,639,909,000 0.10%
Liberty Broad C
7.39%
246,299
$13,502,111,000 0.10%
Osisko Gold Royalties Ltd
8.74%
857,115
$13,353,852,000 0.10%
Exelon Corp.
0.45%
384,336
$13,301,869,000 0.10%
Hibbett Inc
Opened
152,268
$13,279,292,000 0.10%
Cencora Inc.
44.39%
58,000
$13,067,400,000 0.10%
Bp Plc-spons Adr
4.42%
360,050
$12,997,805,000 0.10%
Portland General Electric Co
6.72%
297,800
$12,876,872,000 0.10%
Squarespace, Inc.
Opened
295,087
$12,874,646,000 0.10%
Vizio Holding Corp-a
Opened
1,186,716
$12,816,533,000 0.10%
UGI Corp.
8.11%
559,600
$12,814,840,000 0.10%
Penske Automotive Group Inc
20.42%
85,500
$12,741,210,000 0.10%
Booking Holdings Inc
6.35%
3,184
$12,613,416,000 0.10%
MGM Resorts International
13.24%
279,900
$12,438,756,000 0.10%
Park-Ohio Holdings Corp.
0.17%
477,300
$12,357,297,000 0.09%
Blackrock Inc.
3.70%
15,600
$12,282,192,000 0.09%
ONE Gas Inc
0.52%
190,800
$12,182,580,000 0.09%
Resideo Technologies Inc
9.04%
619,959
$12,126,398,000 0.09%
Fortune Brands Innovations I
7.32%
183,700
$11,929,478,000 0.09%
Adobe Inc
68.80%
21,415
$11,896,889,000 0.09%
Zimmer Biomet Holdings Inc
7.90%
109,550
$11,889,462,000 0.09%
Charter Communications Inc-a
39.66%
39,708
$11,871,104,000 0.09%
Nathan's Famous Inc
0.06%
172,700
$11,705,606,000 0.09%
Crane Nxt Co
49.27%
190,250
$11,685,155,000 0.09%
Atmos Energy Corp.
3.51%
98,900
$11,536,685,000 0.09%
Lattice Semiconductor Corp.
Closed
133,612
$11,481,279,000
CMS Energy Corporation
1.46%
192,317
$11,448,631,000 0.09%
Bio-rad Laboratories-a
16.76%
41,800
$11,415,998,000 0.09%
Pioneer Natural Resources Co.
Closed
49,500
$11,362,725,000
Energizer Holdings Inc
1.98%
384,650
$11,362,561,000 0.09%
NiSource Inc
No change
393,000
$11,322,330,000 0.09%
Hostess Brands, Inc.
Closed
336,636
$11,213,345,000
NextEra Energy Partners LP
1.68%
404,054
$11,168,053,000 0.09%
Cadence Design Sys Inc
0.08%
35,865
$11,037,454,000 0.08%
Fox Corp - Class A
17.39%
318,333
$10,941,105,000 0.08%
Surmodics, Inc.
390.94%
260,200
$10,938,808,000 0.08%
Enterprise Products Partners
1.62%
376,000
$10,896,480,000 0.08%
Laboratory Crp Of Amer Hldgs
Closed
54,110
$10,878,816,000
Sensient Technologies Corp.
2.20%
146,400
$10,861,416,000 0.08%
Webster Financial Corp.
27.60%
248,400
$10,827,756,000 0.08%
Integer Holdings Corp
20.79%
93,371
$10,811,428,000 0.08%
Walmart Inc
202.70%
159,600
$10,806,516,000 0.08%
Lowe's Cos Inc
8.97%
48,715
$10,739,709,000 0.08%
Perrigo Co Plc
1.38%
417,700
$10,726,536,000 0.08%
Equinor Asa-spon Adr
No change
375,000
$10,710,000,000 0.08%
NextGen Healthcare Inc
Closed
445,595
$10,573,969,000
Avangrid Inc
7.76%
297,474
$10,569,251,000 0.08%
Haynes International Inc.
Opened
179,371
$10,529,078,000 0.08%
Northrop Grumman Corp.
2.81%
23,885
$10,412,666,000 0.08%
Labcorp Holdings Inc.
Opened
50,885
$10,355,606,000 0.08%
Vertex Pharmaceuticals, Inc.
2.61%
22,092
$10,354,962,000 0.08%
Dril-Quip, Inc.
33.93%
551,538
$10,258,607,000 0.08%
Baxter International Inc.
14.62%
306,200
$10,242,390,000 0.08%
Cooper Cos Inc/the
Opened
116,000
$10,126,800,000 0.08%
Skyline Champion Corp
7.38%
149,300
$10,115,075,000 0.08%
Heritage-Crystal Clean Inc
Closed
222,098
$10,072,144,000
Hartford Financial Svcs Grp
9.55%
99,500
$10,003,730,000 0.08%
P G & E Corp
26.27%
571,100
$9,971,406,000 0.08%
Liberty Media Corp C New -lib-new-c
No change
137,350
$9,867,224,000 0.08%
Avid Technology, Inc.
Closed
366,145
$9,838,316,000
Crown Holdings, Inc.
8.26%
131,504
$9,782,583,000 0.08%
BorgWarner Inc
2.62%
299,600
$9,659,104,000 0.07%
Arista Networks Inc
0.73%
27,250
$9,550,580,000 0.07%
Cooper Cos Inc/the
Closed
29,500
$9,381,295,000
Argo Group International
Closed
313,937
$9,367,880,000
Perficient Inc.
Opened
121,993
$9,123,856,000 0.07%
Mckesson Corporation
35.42%
15,500
$9,052,620,000 0.07%
Vulcan Materials Co
2.15%
36,400
$9,051,952,000 0.07%
Novartis Ag-sponsored Adr
5.03%
85,000
$9,049,100,000 0.07%
M & T Bank Corp
0.08%
59,700
$9,036,192,000 0.07%
Avantor, Inc.
No change
425,224
$9,014,749,000 0.07%
Williams Cos Inc
1.63%
211,300
$8,980,250,000 0.07%
Marathon Oil Corporation
132.44%
313,100
$8,976,577,000 0.07%
Valero Energy Corp.
8.56%
57,100
$8,950,996,000 0.07%
Silk Road Medical Inc
233.76%
330,423
$8,934,638,000 0.07%
Splunk Inc
Closed
60,300
$8,818,875,000
NVR Inc.
33.71%
1,160
$8,802,730,000 0.07%
Standard Motor Prods
No change
315,000
$8,734,950,000 0.07%
Vodafone Group Plc-sp Adr
4.37%
982,100
$8,711,227,000 0.07%
Pentair plc
3.71%
111,700
$8,564,039,000 0.07%
Encore Wire Corp.
Opened
29,450
$8,535,494,000 0.07%
Thorne Healthtech Inc
Closed
835,961
$8,518,443,000
APA Corporation
117.84%
286,462
$8,433,441,000 0.06%
Roper Technologies Inc
No change
14,900
$8,398,534,000 0.06%
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt
14.32%
147,706
$8,395,609,000 0.06%
Nexstar Media Group Inc
22.54%
50,000
$8,300,500,000 0.06%
Boyd Gaming Corp.
2.08%
150,300
$8,281,530,000 0.06%
ICU Medical, Inc.
3.47%
69,550
$8,259,063,000 0.06%
Telesat Corp
16.20%
902,353
$8,211,412,000 0.06%
WideOpenWest Inc
138.13%
1,516,931
$8,206,597,000 0.06%
Gold Fields Ltd-spons Adr
8.87%
544,500
$8,113,050,000 0.06%
Hubbell Inc.
24.27%
22,116
$8,082,956,000 0.06%
Tko Group Holdings Inc
14.30%
73,950
$7,985,861,000 0.06%
SJW Group
5.03%
146,255
$7,929,946,000 0.06%
National Grid Plc-sp Adr
10.40%
139,500
$7,923,600,000 0.06%
Spire Inc.
11.72%
130,150
$7,904,010,000 0.06%
Unilever Plc-sponsored Adr
14.12%
143,669
$7,900,358,000 0.06%
Garrett Motion Inc
6.81%
919,260
$7,896,443,000 0.06%
Standex International Corp.
2.20%
48,900
$7,880,235,000 0.06%
Tower Semiconductor Ltd.
Closed
317,930
$7,808,361,000
Take-two Interactive Softwre
1.94%
49,832
$7,748,378,000 0.06%
Powerschool Holdings Inc-a
Opened
345,349
$7,732,364,000 0.06%
News Corp
4.91%
278,000
$7,664,460,000 0.06%
Broadcom Inc
17.52%
4,769
$7,656,773,000 0.06%
Baker Hughes Co
15.13%
216,000
$7,596,720,000 0.06%
Lincoln Electric Holdings, Inc.
0.99%
40,000
$7,545,600,000 0.06%
McGrath Rentcorp
368.39%
70,258
$7,485,990,000 0.06%
Pan American Silver Corp Usd
340.00%
365,200
$7,260,176,000 0.06%
Liberty Latin Amer A
18.25%
753,718
$7,243,230,000 0.06%
Jefferies Financial Group In
8.88%
143,610
$7,146,034,000 0.05%
Mirion Technologies Inc
9.11%
661,688
$7,106,529,000 0.05%
Howmet Aerospace Inc.
No change
91,380
$7,093,829,000 0.05%
Liberty Media Corp-lib-new-a
1.95%
110,000
$7,065,300,000 0.05%
Abbott Laboratories
0.73%
67,800
$7,045,098,000 0.05%
Kroger Co.
7.84%
141,000
$7,040,130,000 0.05%
Echostar Corp-a
43.60%
394,613
$7,028,058,000 0.05%
Heico Corp.
7.37%
31,400
$7,021,354,000 0.05%
Sempra
2.18%
91,250
$6,940,475,000 0.05%
Parker-Hannifin Corp.
9.81%
13,704
$6,931,620,000 0.05%
Brightspring Health Serv 6.750 02/01/27 Cvt
Opened
147,000
$6,919,290,000 0.05%
Minerals Technologies, Inc.
6.21%
83,000
$6,902,280,000 0.05%
Liberty Media Corp.
1.08%
310,812
$6,884,486,000 0.05%
Ormat Technologies Inc
No change
96,000
$6,883,200,000 0.05%
Championx Corp
Opened
206,879
$6,870,452,000 0.05%
Fortis Inc.
8.02%
174,350
$6,773,970,000 0.05%
Advanced Micro Devices Inc.
1.53%
41,750
$6,772,268,000 0.05%
Neogames Sa
Closed
249,954
$6,748,758,000
AT&T Inc.
1.27%
350,900
$6,705,699,000 0.05%
Novo-nordisk A/s-spons Adr
35.73%
46,963
$6,703,499,000 0.05%
Tractor Supply Co.
5.70%
24,800
$6,696,000,000 0.05%
Wr Berkley Corp
0.24%
85,200
$6,695,016,000 0.05%
Brunswick Corp.
No change
92,000
$6,694,840,000 0.05%
Graham Holdings Co.
1.60%
9,500
$6,645,725,000 0.05%
Sealed Air Corp.
No change
190,500
$6,627,495,000 0.05%
Greif Inc
0.09%
105,500
$6,592,695,000 0.05%
Halozyme Therapeutics Inc.
38.41%
124,900
$6,539,764,000 0.05%
Molson Coors Beverage Co - B
63.61%
128,600
$6,536,738,000 0.05%
Constellation Brands Inc-a
48.36%
25,200
$6,483,456,000 0.05%
Us Silica Holdings Inc
Opened
419,525
$6,481,661,000 0.05%
Telus Corp.
10.86%
427,000
$6,464,780,000 0.05%
Lamar Advertising Co-a
0.92%
53,900
$6,442,667,000 0.05%
Interpublic Group Of Cos., Inc.
27.78%
221,000
$6,428,890,000 0.05%
Medtronic Plc
9.26%
81,290
$6,398,336,000 0.05%
Brown-forman Corp-class B
No change
147,250
$6,359,728,000 0.05%
Telefonica Sa-spon Adr
0.95%
1,494,000
$6,289,740,000 0.05%
Equinix Inc
17.82%
8,300
$6,279,780,000 0.05%
Valvoline Inc
No change
145,000
$6,264,000,000 0.05%
Ashland Inc
No change
65,700
$6,207,993,000 0.05%
Sally Beauty Holdings Inc
2.77%
578,500
$6,207,305,000 0.05%
Middleby Corp.
No change
50,000
$6,130,500,000 0.05%
Fiesta Restaurant Group Inc
Closed
723,445
$6,120,345,000
Flushing Financial Corp.
5.45%
463,689
$6,097,510,000 0.05%
Manchester United Plc.
39.98%
377,383
$6,090,962,000 0.05%
Liberty Media Corp - C - -liberty-c
32.30%
158,790
$6,076,893,000 0.05%
Home Depot, Inc.
No change
17,550
$6,041,412,000 0.05%
Consolidated Edison, Inc.
27.35%
67,200
$6,009,024,000 0.05%
Aptiv PLC
34.86%
83,176
$5,857,254,000 0.05%
Churchill Capital Corp Vi-a
Closed
558,147
$5,832,636,000
El Paso Energy Cap Trst 4.750 03/31/28 Cvt
No change
123,000
$5,822,820,000 0.04%
Weyerhaeuser Co.
2.57%
201,495
$5,720,443,000 0.04%
Boston Beer Company Inc-a
21.75%
18,750
$5,719,688,000 0.04%
Spirit Aerosystems Hold-cl A
Opened
173,995
$5,719,216,000 0.04%
Caesars Entertainment Inc
186.65%
143,900
$5,718,586,000 0.04%
Astrazeneca Plc-spons Adr
22.78%
73,200
$5,708,868,000 0.04%
RTX Corp
185.84%
56,640
$5,686,090,000 0.04%
Ansys Inc.
Opened
17,650
$5,674,475,000 0.04%
Dexcom Inc
No change
50,000
$5,669,000,000 0.04%
Bausch Lomb Corp
47.87%
390,000
$5,662,800,000 0.04%
Entegris Inc
No change
41,700
$5,646,180,000 0.04%
Amphenol Corp.
95.29%
83,000
$5,591,710,000 0.04%
Anterix Inc.
8.43%
140,422
$5,559,307,000 0.04%
Intl Business Machines Corp
3.72%
32,060
$5,544,777,000 0.04%
Albemarle Corp.
Opened
118,000
$5,505,880,000 0.04%
Chesapeake Utilities Corp
No change
51,800
$5,501,160,000 0.04%
Northern Trust Corp.
28.02%
65,500
$5,500,690,000 0.04%
Knife River Corp
10.14%
78,200
$5,484,948,000 0.04%
nVent Electric plc
12.10%
71,200
$5,454,632,000 0.04%
DENTSPLY Sirona Inc
0.46%
217,000
$5,405,470,000 0.04%
Huntington Bancshares, Inc.
No change
410,000
$5,403,800,000 0.04%
MAG Silver Corp.
12.22%
459,000
$5,356,530,000 0.04%
Oil-Dri Corp. Of America
2.69%
83,100
$5,325,879,000 0.04%
Golden Entertainment Inc
13.34%
171,000
$5,319,810,000 0.04%
DaVita Inc
50.97%
38,000
$5,265,660,000 0.04%
Oceaneering International, Inc.
1.89%
219,944
$5,203,875,000 0.04%
Steris Plc
2.49%
23,500
$5,159,190,000 0.04%
Intl Flavors & Fragrances
3.07%
53,800
$5,122,298,000 0.04%
PetIQ Inc
10.25%
232,033
$5,118,648,000 0.04%
Live Nation Entertainment In
12.27%
54,450
$5,104,143,000 0.04%
QuidelOrtho Corporation
21.78%
153,630
$5,103,589,000 0.04%
America Movil Sab De Cv
9.96%
298,250
$5,070,250,000 0.04%
Toro Co.
16.88%
54,000
$5,049,540,000 0.04%
Autozone Inc.
15.00%
1,700
$5,038,970,000 0.04%
York Water Co.
0.19%
134,643
$4,993,909,000 0.04%
KB Home
25.26%
71,000
$4,982,780,000 0.04%
Core Molding Technologies In
0.95%
312,500
$4,981,250,000 0.04%
Danaher Corp.
66.17%
19,725
$4,928,291,000 0.04%
Ingersoll Rand Inc.
4.42%
54,100
$4,914,444,000 0.04%
Becton, Dickinson and Company
55.56%
21,000
$4,907,910,000 0.04%
American International Group Inc
47.69%
65,800
$4,884,992,000 0.04%
Ecolab, Inc.
No change
19,950
$4,748,100,000 0.04%
Idacorp, Inc.
6.66%
50,600
$4,713,390,000 0.04%
Hawaiian Electric Inds
49.26%
517,000
$4,663,340,000 0.04%
Lantheus Holdings Inc
23.40%
58,000
$4,656,820,000 0.04%
Sherwin-williams Co/the
23.43%
15,425
$4,603,283,000 0.04%
RGC Resources, Inc.
36.13%
224,206
$4,585,013,000 0.04%
Ducommun Inc.
29.43%
78,929
$4,582,618,000 0.04%
Crown Castle Inc
3.11%
46,805
$4,572,849,000 0.04%
Twin Disc Incorporated
4.15%
388,024
$4,570,923,000 0.04%
Suncor Energy, Inc.
7.07%
119,700
$4,560,570,000 0.04%
VICI Properties Inc
10.79%
159,215
$4,559,918,000 0.04%
General Motors Company
19.75%
97,500
$4,529,850,000 0.03%
Olin Corp.
No change
96,000
$4,526,400,000 0.03%
Carmax Inc
1.15%
61,700
$4,525,078,000 0.03%
Liberty Broad A
1.20%
82,500
$4,504,500,000 0.03%
Canterbury Park Holding Corp
No change
204,300
$4,461,912,000 0.03%
Albany Intl Corp-cl A
0.54%
52,600
$4,442,070,000 0.03%
Eastern Co/the
1.20%
173,100
$4,408,857,000 0.03%
Wynn Resorts Ltd.
0.71%
49,000
$4,385,500,000 0.03%
Nextera Energy Inc 6.926 09/01/25 Cvt
5.00%
105,000
$4,356,450,000 0.03%
Greenbrier Companies Inc
10.31%
87,000
$4,310,850,000 0.03%
Intercontinental Exchange In
3.04%
31,284
$4,282,467,000 0.03%
MKS Instruments, Inc.
5.58%
32,386
$4,228,964,000 0.03%
Coca-cola Europacific Partne
No change
57,400
$4,182,738,000 0.03%
Charles River Laboratories International Inc.
No change
20,200
$4,172,916,000 0.03%
Masimo Corp
No change
33,000
$4,156,020,000 0.03%
No transactions found in first 500 rows out of 1210
Showing first 500 out of 1210 holdings