GABELLI FUNDS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, GABELLI FUNDS LLC held in its portfolio 500 assets valued at $14,771,542,012 (i.e. $14.77B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($255.16M), NVIDIA CORP ($238.05M), and NEWMONT CORP ($224.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GABELLI FUNDS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 527603 | 255159363 | EQUITY |
| NVIDIA CORP | 1276398 | 238048227 | EQUITY |
| NEWMONT CORP | 2249968 | 224659305 | EQUITY |
| MASTERCARD INC - A | 342929 | 195771308 | EQUITY |
| AMETEK INC | 944183 | 193850212 | EQUITY |
| NATIONAL FUEL GAS CO | 2355282 | 188563877 | EQUITY |
| AMERICAN EXPRESS CO | 473907 | 175321895 | EQUITY |
| NEXTERA ENERGY INC | 1969875 | 158141565 | EQUITY |
| GATX CORP | 913850 | 154988960 | EQUITY |
| MUELLER INDUSTRIES INC | 1349850 | 154962780 | EQUITY |
| BANK OF NEW YORK MELLON CORP | 1333869 | 154848852 | EQUITY |
| AMAZON.COM INC | 633521 | 146229317 | EQUITY |
| CRANE CO | 749945 | 138312356 | EQUITY |
| KKR & CO INC | 1075282 | 137076949 | EQUITY |
| SONY GROUP CORP - SP ADR | 5319090 | 136168704 | DEPOSITORY RECEI |
| ALPHABET INC-CL C | 421891 | 132389396 | EQUITY |
| REPUBLIC SERVICES INC | 567169 | 120200126 | EQUITY |
| DEERE & CO | 253014 | 117795728 | EQUITY |
| APPLE INC | 424002 | 115269184 | EQUITY |
| META PLATFORMS INC-CLASS A | 171409 | 113145367 | EQUITY |
| ELI LILLY & CO | 104334 | 112125663 | EQUITY |
| LENNAR CORP - B SHS | 1140700 | 108503384 | EQUITY |
| ALPHABET INC-CL A | 346387 | 108419131 | EQUITY |
| JPMORGAN CHASE & CO | 330883 | 106617120 | EQUITY |
| MADISON SQUARE GARDEN SPORTS | 394292 | 101983626 | EQUITY |
| GE AEROSPACE | 328517 | 101193092 | EQUITY |
| BERKSHIRE HATHAWAY INC-CL A | 132 | 99633600 | EQUITY |
| BROADCOM INC | 278681 | 96451494 | EQUITY |
| O'REILLY AUTOMOTIVE INC | 1046000 | 95405660 | EQUITY |
| GENUINE PARTS CO | 708500 | 87117160 | EQUITY |
| EXXON MOBIL CORP | 721690 | 86848175 | EQUITY |
| TEXTRON INC | 990040 | 86301787 | EQUITY |
| KINROSS GOLD CORP | 2953700 | 83176192 | EQUITY |
| SOUTHWEST GAS HOLDINGS INC | 1014287 | 81163246 | EQUITY |
| WARNER BROS DISCOVERY INC | 2781125 | 80152023 | EQUITY |
| FLOWSERVE CORP | 1126437 | 78152199 | EQUITY |
| EVERGY INC | 1058482 | 76729360 | EQUITY |
| CHEVRON CORP | 491447 | 74901437 | EQUITY |
| HERC HOLDINGS INC | 495270 | 73488163 | EQUITY |
| NETFLIX INC | 773899 | 72560770 | EQUITY |
| ITT INC | 403040 | 69931470 | EQUITY |
| AMERICAN ELECTRIC POWER | 601750 | 69387793 | EQUITY |
| FREEPORT-MCMORAN INC | 1330050 | 67553240 | EQUITY |
| VISA INC-CLASS A SHARES | 191350 | 67108359 | EQUITY |
| CNH INDUSTRIAL NV | 7064650 | 65136073 | EQUITY |
| HONEYWELL INTERNATIONAL INC | 331376 | 64648144 | EQUITY |
| COSTCO WHOLESALE CORP | 72647 | 62646414 | EQUITY |
| TEXAS INSTRUMENTS INC | 360914 | 62614970 | EQUITY |
| TELEPHONE AND DATA SYSTEMS | 1526500 | 62586500 | EQUITY |
| WEC ENERGY GROUP INC | 589870 | 62207690 | EQUITY |
| ONEOK INC | 839500 | 61703250 | EQUITY |
| XYLEM INC | 452440 | 61613279 | EQUITY |
| S&P GLOBAL INC | 111004 | 58009580 | EQUITY |
| DONALDSON CO INC | 642650 | 56977349 | EQUITY |
| CATERPILLAR INC | 98140 | 56221462 | EQUITY |
| CURTISS-WRIGHT CORP | 100912 | 55629758 | EQUITY |
| ATLANTA BRAVES HLDS C IN-C | 1396151 | 55078157 | EQUITY |
| STATE STREET CORP | 421233 | 54343269 | EQUITY |
| GE VERNOVA INC | 81796 | 53459412 | EQUITY |
| BARRICK MINING CORP | 1208565 | 52633006 | EQUITY |
| EVERSOURCE ENERGY | 771000 | 51911430 | EQUITY |
| TXNM ENERGY INC | 875164 | 51529656 | EQUITY |
| SPHERE ENTERTAINMENT CO | 539739 | 51318384 | EQUITY |
| AES CORP | 3574700 | 51261198 | EQUITY |
| WELLS FARGO & CO | 549396 | 51203707 | EQUITY |
| ROGERS COMMUNICATIONS INC-B | 1353300 | 51060009 | EQUITY |
| GRACO INC | 608300 | 49862351 | EQUITY |
| ROYAL GOLD INC | 224140 | 49824081 | EQUITY |
| DIAGEO PLC-SPONSORED ADR | 570050 | 49178214 | DEPOSITORY RECEI |
| AUTONATION INC | 233650 | 48244052 | EQUITY |
| AMEREN CORPORATION | 482750 | 48207415 | EQUITY |
| OGE ENERGY CORP | 1101900 | 47051130 | EQUITY |
| PHILIP MORRIS INTERNATIONAL | 292750 | 46957100 | EQUITY |
| DANA INC | 1959900 | 46567224 | EQUITY |
| CONOCOPHILLIPS | 493630 | 46208704 | EQUITY |
| ROLLINS INC | 728000 | 43694560 | EQUITY |
| GOLDMAN SACHS GROUP INC | 49670 | 43659930 | EQUITY |
| TESLA INC | 96740 | 43505913 | EQUITY |
| JOHNSON CONTROLS INTERNATION | 362909 | 43458353 | EQUITY |
| WATTS WATER TECHNOLOGIES-A | 156800 | 43279936 | EQUITY |
| RYMAN HOSPITALITY PROPERTIES | 442300 | 41850426 | EQUITY |
| PNC FINANCIAL SERVICES GROUP | 198650 | 41464215 | EQUITY |
| ANGLOGOLD ASHANTI PLC | 473773 | 40403361 | EQUITY |
| ELDORADO GOLD CORP | 1113600 | 40000711 | EQUITY |
| WASTE MANAGEMENT INC | 179293 | 39392465 | EQUITY |
| XCEL ENERGY INC | 531716 | 39272544 | EQUITY |
| BOEING CO/THE | 180868 | 39270060 | EQUITY |
| MODINE MANUFACTURING CO | 292700 | 39078377 | EQUITY |
| ATLANTA BRAVES HLDS A IN-A | 905400 | 38470446 | EQUITY |
| ENBRIDGE INC | 798850 | 38208996 | EQUITY |
| PACCAR INC | 347800 | 38087578 | EQUITY |
| WHEATON PRECIOUS METALS CORP | 323000 | 37958960 | EQUITY |
| OTTER TAIL CORP | 469100 | 37907971 | EQUITY |
| IAMGOLD CORP | 2290700 | 37773643 | EQUITY |
| INTUITIVE SURGICAL INC | 66394 | 37602906 | EQUITY |
| MARATHON PETROLEUM CORP | 230900 | 37551267 | EQUITY |
| MORGAN STANLEY | 209315 | 37159692 | EQUITY |
| BLACK HILLS CORP | 533331 | 37023838 | EQUITY |
| GORMAN-RUPP CO | 773500 | 36934625 | EQUITY |
| FOX CORP - CLASS B | 566600 | 36789338 | EQUITY |
| DUKE ENERGY CORP | 313850 | 36786359 | EQUITY |
| MONDELEZ INTERNATIONAL INC-A | 674150 | 36289495 | EQUITY |
| ST JOE CO/THE | 600500 | 35651685 | EQUITY |
| NORTHWESTERN ENERGY GROUP IN | 548700 | 35413098 | EQUITY |
| EQUINOX GOLD CORP USD | 2506155 | 35186416 | EQUITY |
| EATON CORP PLC | 109694 | 34938636 | EQUITY |
| CHART INDUSTRIES INC | 169024 | 34857820 | EQUITY |
| SOUTHERN CO/THE | 398202 | 34723214 | EQUITY |
| ROCKWELL AUTOMATION INC | 87280 | 33958030 | EQUITY |
| FRONTIER COMMUNICATIONS PARE | 890032 | 33883518 | EQUITY |
| ASML HOLDING NV-NY REG SHS | 31305 | 33491967 | DEPOSITORY RECEI |
| CAMECO CORP | 363073 | 33217549 | EQUITY |
| ECHOSTAR CORP-A | 304205 | 33067084 | EQUITY |
| PAN AMERICAN SILVER CORP USD | 634700 | 32883807 | EQUITY |
| AGNICO EAGLE MINES LTD | 193839 | 32861526 | EQUITY |
| CIDARA THERAPEUTICS INC | 148666 | 32838833 | EQUITY |
| T-MOBILE US INC | 161494 | 32789742 | EQUITY |
| WASTE CONNECTIONS INC | 186022 | 32620818 | EQUITY |
| UNITED RENTALS INC | 39900 | 32291868 | EQUITY |
| IDEX CORP | 181100 | 32224934 | EQUITY |
| MERCK & CO. INC. | 304065 | 32005882 | EQUITY |
| SHELL PLC-ADR | 432500 | 31780100 | DEPOSITORY RECEI |
| BHP GROUP LTD-SPON ADR | 524400 | 31658028 | DEPOSITORY RECEI |
| DAYFORCE INC | 451040 | 31193926 | EQUITY |
| CITIGROUP INC | 265455 | 30975944 | EQUITY |
| CONFLUENT INC-CLASS A | 1011450 | 30586248 | EQUITY |
| BOSTON SCIENTIFIC CORP | 320681 | 30576933 | EQUITY |
| RUSH ENTERPRISES INC - CL B | 541000 | 30436660 | EQUITY |
| FRANCO-NEVADA CORP | 146270 | 30331470 | EQUITY |
| HALLIBURTON CO | 1072525 | 30309557 | EQUITY |
| TRANE TECHNOLOGIES PLC | 77426 | 30134199 | EQUITY |
| ARRAY DIGITAL INFRASTRUCTURE | 552950 | 29649179 | EQUITY |
| PINNACLE WEST CAPITAL | 333600 | 29590320 | EQUITY |
| ELECTRONIC ARTS INC | 143900 | 29403087 | EQUITY |
| RIO TINTO PLC-SPON ADR | 366900 | 29363007 | DEPOSITORY RECEI |
| SLB LTD | 749723 | 28774369 | EQUITY |
| STRYKER CORP | 81215 | 28544636 | EQUITY |
| EXACT SCIENCES CORP | 279230 | 28358599 | EQUITY |
| MYERS INDUSTRIES INC | 1501450 | 28107144 | EQUITY |
| CAVCO INDUSTRIES INC | 47410 | 28006983 | EQUITY |
| BERKSHIRE HATHAWAY INC-CL B | 55401 | 27847313 | EQUITY |
| L3HARRIS TECHNOLOGIES INC | 94225 | 27661633 | EQUITY |
| HOWMET AEROSPACE INC | 134301 | 27534391 | EQUITY |
| SEALED AIR CORP | 663900 | 27505377 | EQUITY |
| JOHNSON & JOHNSON | 132314 | 27382382 | EQUITY |
| CONSTELLATION ENERGY | 76577 | 27052357 | EQUITY |
| COMCAST CORP-CLASS A | 901230 | 26937765 | EQUITY |
| MOODY'S CORP | 51648 | 26384381 | EQUITY |
| MADISON SQUARE GARDEN ENTERT | 488674 | 26334642 | EQUITY |
| ALAMOS GOLD INC-CLASS A | 670775 | 25878500 | EQUITY |
| GREIF INC-CL A | 379650 | 25702305 | EQUITY |
| VALMONT INDUSTRIES | 63629 | 25599219 | EQUITY |
| SPOTIFY TECHNOLOGY SA | 44044 | 25576791 | EQUITY |
| ORLA MINING LTD | 1882700 | 25359969 | EQUITY |
| INGLES MARKETS INC-CLASS A | 368500 | 25260675 | EQUITY |
| WALT DISNEY CO/THE | 221515 | 25201762 | EQUITY |
| CORNING INC | 287699 | 25190924 | EQUITY |
| ASTEC INDUSTRIES INC | 568100 | 24610092 | EQUITY |
| LOEWS CORP | 232700 | 24505637 | EQUITY |
| DOMINION ENERGY INC | 417000 | 24432030 | EQUITY |
| NORTHWEST NATURAL HOLDING CO | 520000 | 24304800 | EQUITY |
| TIMKEN CO | 288340 | 24258044 | EQUITY |
| ORACLE CORP | 122908 | 23955998 | EQUITY |
| BLACKSTONE INC | 155268 | 23933010 | EQUITY |
| UGI CORP | 635264 | 23777932 | EQUITY |
| KINDER MORGAN INC | 863921 | 23749188 | EQUITY |
| CROWDSTRIKE HOLDINGS INC - A | 50615 | 23726287 | EQUITY |
| BROWN-FORMAN CORP-CLASS A | 901100 | 23707941 | EQUITY |
| AVIDITY BIOSCIENCES INC | 328616 | 23703072 | EQUITY |
| INTERACTIVE BROKERS GRO-CL A | 365040 | 23475722 | EQUITY |
| PEPSICO INC | 163020 | 23396630 | EQUITY |
| MILLICOM INTL CELLULAR S.A. | 419100 | 23234904 | EQUITY |
| MOOG INC-CLASS A | 94919 | 23117522 | EQUITY |
| ALLIANT ENERGY CORP | 352895 | 22941704 | EQUITY |
| TE CONNECTIVITY PLC | 99800 | 22705498 | EQUITY |
| TEGNA INC | 1169506 | 22700111 | EQUITY |
| ESSENTIAL UTILITIES INC | 585350 | 22454026 | EQUITY |
| GRUPO TELEVISA SA-SPON ADR | 7686600 | 22368006 | DEPOSITORY RECEI |
| GRIFFON CORP | 298500 | 21984525 | EQUITY |
| AZZ INC | 204846 | 21955394 | EQUITY |
| HENRY SCHEIN INC | 289536 | 21883131 | EQUITY |
| SERVICENOW INC | 142365 | 21808894 | EQUITY |
| TOTALENERGIES SE | 333200 | 21797944 | EQUITY |
| ENERGY TRANSFER LP | 1310925 | 21617153 | EQUITY UNIT |
| PPL CORP | 612640 | 21454653 | EQUITY |
| HOLOGIC INC | 285742 | 21284922 | EQUITY |
| MGE ENERGY INC | 271200 | 21267504 | EQUITY |
| CTS CORP | 490050 | 21008444 | EQUITY |
| TELESAT CORP | 712879 | 20744779 | EQUITY |
| CVS HEALTH CORP | 256700 | 20371712 | EQUITY |
| FOMENTO ECONOMICO MEX-SP ADR | 201200 | 20335284 | DEPOSITORY RECEI |
| PUBLIC SERVICE ENTERPRISE GP | 252923 | 20309717 | EQUITY |
| AMPHENOL CORP-CL A | 149994 | 20270189 | EQUITY |
| COCA-COLA CO/THE | 289660 | 20250131 | EQUITY |
| AIR LEASE CORP | 313617 | 20143620 | EQUITY |
| GLOBUS MEDICAL INC - A | 226500 | 19775715 | EQUITY |
| FOX CORP - CLASS A | 268833 | 19643627 | EQUITY |
| AMGEN INC | 59900 | 19605869 | EQUITY |
| EOG RESOURCES INC | 186500 | 19584365 | EQUITY |
| FEDERAL SIGNAL CORP | 179600 | 19502764 | EQUITY |
| BCE INC | 817500 | 19472850 | EQUITY |
| T ROWE PRICE GROUP INC | 187850 | 19232083 | EQUITY |
| POST HOLDINGS INC | 193160 | 19132498 | EQUITY |
| HEWLETT PACKARD ENTERPRISE | 796234 | 19125541 | EQUITY |
| AMERICAN TOWER CORP | 108040 | 18968583 | EQUITY |
| ABBVIE INC | 81213 | 18556358 | EQUITY |
| PHILLIPS 66 | 140750 | 18162380 | EQUITY |
| APPLIED MATERIALS INC | 70650 | 18156344 | EQUITY |
| TRAVELERS COS INC/THE | 62500 | 18128750 | EQUITY |
| EXELON CORP | 412216 | 17968495 | EQUITY |
| H.B. FULLER CO. | 301000 | 17897460 | EQUITY |
| BADGER METER INC | 102550 | 17885746 | EQUITY |
| GARRETT MOTION INC | 1023504 | 17839675 | EQUITY |
| LIBERTY BROAD C | 366140 | 17794404 | EQUITY |
| FRANKLIN ELECTRIC CO INC | 186000 | 17768580 | EQUITY |
| FIRSTENERGY CORP | 394991 | 17683747 | EQUITY |
| AVISTA CORP | 458300 | 17662882 | EQUITY |
| WALMART INC | 155800 | 17357678 | EQUITY |
| SINCLAIR INC | 1122700 | 17177310 | EQUITY |
| GOLD FIELDS LTD-SPONS ADR | 392100 | 17119086 | DEPOSITORY RECEI |
| NEXSTAR MEDIA GROUP INC | 83924 | 17040768 | EQUITY |
| VERIZON COMMUNICATIONS INC | 416200 | 16951826 | EQUITY |
| AMERICAN WATER WORKS CO INC | 127702 | 16665111 | EQUITY |
| NISOURCE INC | 392500 | 16390800 | EQUITY |
| STANDARD MOTOR PRODS | 439630 | 16200366 | EQUITY |
| INTUIT INC | 24353 | 16131914 | EQUITY |
| MUELLER WATER PRODUCTS INC-A | 673893 | 16052131 | EQUITY |
| OPTION CARE HEALTH INC | 503310 | 16035457 | EQUITY |
| NATHAN'S FAMOUS INC | 171200 | 16019184 | EQUITY |
| RESIDEO TECHNOLOGIES INC | 456030 | 16015774 | EQUITY |
| BRISTOL-MYERS SQUIBB CO | 294150 | 15866451 | EQUITY |
| NORTHROP GRUMMAN CORP | 27585 | 15729243 | EQUITY |
| WILLIAMS COS INC | 261000 | 15688710 | EQUITY |
| BLACKROCK INC | 14650 | 15680481 | EQUITY |
| ARISTA NETWORKS INC | 119608 | 15672236 | EQUITY |
| SENSIENT TECHNOLOGIES CORP | 166500 | 15642675 | EQUITY |
| ATMOS ENERGY CORP | 92950 | 15581209 | EQUITY |
| EDISON INTERNATIONAL | 259000 | 15545180 | EQUITY |
| LIBERTY GLOBAL LTD-A | 1384595 | 15424388 | EQUITY |
| LIBERTY LIVE HOLDINGS-C | 185052 | 15388924 | EQUITY |
| ARCOSA INC | 144130 | 15323902 | EQUITY |
| MILLROSE PROPERTIES | 507483 | 15158517 | EQUITY |
| CHURCHILL DOWNS INC | 133100 | 15144118 | EQUITY |
| CENCORA INC | 44410 | 14999478 | EQUITY |
| DIAMONDBACK ENERGY INC | 98430 | 14796982 | EQUITY |
| NORFOLK SOUTHERN CORP | 51112 | 14757057 | EQUITY |
| ONE GAS INC | 190800 | 14739300 | EQUITY |
| TRINITY INDUSTRIES INC | 554300 | 14655692 | EQUITY |
| COPART INC | 373200 | 14610780 | EQUITY |
| BELLRING BRANDS INC | 546525 | 14608613 | EQUITY |
| BANK OF AMERICA CORP | 265500 | 14602500 | EQUITY |
| CHEMED CORP | 33951 | 14526275 | EQUITY |
| PORTLAND GENERAL ELECTRIC CO | 299350 | 14365807 | EQUITY |
| PFIZER INC | 576500 | 14354850 | EQUITY |
| JANUS HENDERSON GROUP PLC | 301100 | 14323327 | EQUITY |
| ENPRO INC | 66762 | 14295747 | EQUITY |
| SPECTRUM BRANDS HOLDINGS INC | 237898 | 14055014 | EQUITY |
| THE CIGNA GROUP | 50420 | 13877097 | EQUITY |
| TAKE-TWO INTERACTIVE SOFTWRE | 53608 | 13725256 | EQUITY |
| BP PLC-SPONS ADR | 392400 | 13628052 | DEPOSITORY RECEI |
| TYLER TECHNOLOGIES INC | 29900 | 13573105 | EQUITY |
| TKO GROUP HOLDINGS INC | 64931 | 13570579 | EQUITY |
| ALGONQUIN POWER & UTILITIES | 2186122 | 13444650 | EQUITY |
| STRATTEC SECURITY CORP | 174900 | 13316886 | EQUITY |
| PENSKE AUTOMOTIVE GROUP INC | 84000 | 13296360 | EQUITY |
| CMS ENERGY CORP | 189617 | 13259917 | EQUITY |
| TENNANT CO | 178892 | 13184340 | EQUITY |
| VALERO ENERGY CORP | 80307 | 13073177 | EQUITY |
| CYBERARK SOFTWARE LTD/ISRAEL | 29162 | 13008002 | EQUITY |
| THE CAMPBELL'S COMPANY | 456525 | 12723352 | EQUITY |
| BORGWARNER INC | 281500 | 12684390 | EQUITY |
| KROGER CO | 202600 | 12658448 | EQUITY |
| TENET HEALTHCARE CORP | 63535 | 12625675 | EQUITY |
| VODAFONE GROUP PLC-SP ADR | 952800 | 12586488 | DEPOSITORY RECEI |
| JM SMUCKER CO/THE | 128050 | 12524571 | EQUITY |
| EMERA INC | 249000 | 12286519 | EQUITY |
| CROWN HOLDINGS INC | 118950 | 12248282 | EQUITY |
| CHAMPION HOMES INC | 143742 | 12146199 | EQUITY |
| CHURCH & DWIGHT CO INC | 143900 | 12066015 | EQUITY |
| CRANE NXT CO | 255370 | 12020266 | EQUITY |
| FIRST CITIZENS BCSHS -CL A | 5592 | 12001439 | EQUITY |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 121632 | 11981968 | EQUITY |
| SURO CAPITAL CORP | 1262208 | 11915244 | EQUITY |
| RPC INC | 2175306 | 11833665 | EQUITY |
| ARCHER-DANIELS-MIDLAND CO | 205500 | 11814195 | EQUITY |
| CADENCE DESIGN SYS INC | 37601 | 11753321 | EQUITY |
| ZIMMER BIOMET HOLDINGS INC | 130350 | 11721072 | EQUITY |
| BAKER HUGHES CO | 257100 | 11708334 | EQUITY |
| LIBERTY GLOBAL LTD-C | 1059264 | 11694275 | EQUITY |
| LIBERTY MEDIA CORP-FORMULA-A | 129750 | 11597055 | EQUITY |
| ENTERPRISE PRODUCTS PARTNERS | 361625 | 11593698 | EQUITY UNIT |
| HILLENBRAND INC | 360494 | 11434870 | EQUITY |
| PROCTER & GAMBLE CO/THE | 79600 | 11407476 | EQUITY |
| DEVON ENERGY CORP | 309000 | 11318670 | EQUITY |
| MARSH & MCLENNAN COS | 61000 | 11316720 | EQUITY |
| PENTAIR PLC | 107700 | 11215878 | EQUITY |
| TEVA PHARMACEUTICAL-SP ADR | 356600 | 11129486 | DEPOSITORY RECEI |
| VULCAN MATERIALS CO | 38892 | 11092776 | EQUITY |
| SYNOVUS FINANCIAL CORP | 218079 | 10914854 | EQUITY |
| DUPONT DE NEMOURS INC | 267061 | 10735852 | EQUITY |
| PARK-OHIO HOLDINGS CORP | 512601 | 10733865 | EQUITY |
| SIRIUS XM HOLDINGS INC | 534882 | 10694966 | EQUITY |
| SPIRE INC | 128400 | 10618680 | EQUITY |
| ORMAT TECHNOLOGIES INC | 95450 | 10544362 | EQUITY |
| QNITY ELECTRONICS INC | 127950 | 10447118 | EQUITY |
| NOVARTIS AG-SPONSORED ADR | 75500 | 10409185 | DEPOSITORY RECEI |
| HARTFORD INSURANCE GROUP INC | 75050 | 10341890 | EQUITY |
| ADVANCED MICRO DEVICES | 48227 | 10328294 | EQUITY |
| BIO-RAD LABORATORIES-A | 33800 | 10241062 | EQUITY |
| MIRION TECHNOLOGIES INC | 430250 | 10076455 | EQUITY |
| ENERGIZER HOLDINGS INC | 505500 | 10054395 | EQUITY |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | 150500 | 10036845 | PREFERRED CONVER |
| M & T BANK CORP | 49780 | 10029674 | EQUITY |
| WR BERKLEY CORP | 141750 | 9939510 | EQUITY |
| GRAHAM HOLDINGS CO-CLASS B | 9000 | 9887400 | EQUITY |
| DUCOMMUN INC | 103916 | 9885529 | EQUITY |
| BEL FUSE INC-CL A | 65000 | 9867000 | EQUITY |
| FTAI AVIATION LTD | 50000 | 9842500 | EQUITY |
| UL SOLUTIONS INC - CLASS A | 124400 | 9810184 | EQUITY |
| ICU MEDICAL INC | 68600 | 9787162 | EQUITY |
| BRUNSWICK CORP | 131062 | 9730043 | EQUITY |
| STANDEX INTERNATIONAL CORP | 44500 | 9668960 | EQUITY |
| MOLSON COORS BEVERAGE CO - B | 205801 | 9606791 | EQUITY |
| PERRIGO CO PLC | 688048 | 9577628 | EQUITY |
| LOWE'S COS INC | 39655 | 9563200 | EQUITY |
| BAXTER INTERNATIONAL INC | 495000 | 9459450 | EQUITY |
| NATIONAL GRID PLC-SP ADR | 119500 | 9243325 | DEPOSITORY RECEI |
| GOLDEN ENTERTAINMENT INC | 337050 | 9164390 | EQUITY |
| RTX CORP | 49794 | 9132220 | EQUITY |
| COOPER COS INC/THE | 111400 | 9130344 | EQUITY |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 156000 | 9091680 | PREFERRED CONVER |
| LOCKHEED MARTIN CORP | 18570 | 8981752 | EQUITY |
| LAMAR ADVERTISING CO-A | 70096 | 8872752 | EQUITY |
| WOODWARD INC | 28944 | 8750350 | EQUITY |
| LINCOLN ELECTRIC HOLDINGS | 36500 | 8746860 | EQUITY |
| TREDEGAR CORP | 1214000 | 8716520 | EQUITY |
| EQUINOR ASA-SPON ADR | 367500 | 8684025 | DEPOSITORY RECEI |
| DIAMOND HILL INVESTMENT GRP | 51120 | 8664840 | EQUITY |
| COHEN & STEERS INC | 137995 | 8663326 | EQUITY |
| NEW GOLD INC | 993900 | 8656869 | EQUITY |
| FORTIS INC | 166150 | 8649226 | EQUITY |
| THERMO FISHER SCIENTIFIC INC | 14920 | 8645394 | EQUITY |
| EQT CORP | 161280 | 8644608 | EQUITY |
| HUNTINGTON BANCSHARES INC | 497750 | 8635963 | EQUITY |
| SOUTHSTATE BANK CORP | 91494 | 8610500 | EQUITY |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 68140 | 8599949 | PREFERRED CONVER |
| BECTON DICKINSON AND CO | 44295 | 8596331 | EQUITY |
| TARGA RESOURCES CORP | 46300 | 8542350 | EQUITY |
| FLOWERS FOODS INC | 783954 | 8529420 | EQUITY |
| HERTZ GLOBAL HLDGS INC | 1649000 | 8475860 | EQUITY |
| AT&T INC | 338400 | 8405856 | EQUITY |
| FORTUNE BRANDS INNOVATIONS I | 167944 | 8400559 | EQUITY |
| NVENT ELECTRIC PLC | 81976 | 8359093 | EQUITY |
| PARKER HANNIFIN CORP | 9500 | 8350120 | EQUITY |
| LABCORP HOLDINGS INC | 33261 | 8344520 | EQUITY |
| GENERAL MILLS INC | 177000 | 8230500 | EQUITY |
| MDU RESOURCES GROUP INC | 417260 | 8144915 | EQUITY |
| MGM RESORTS INTERNATIONAL | 223200 | 8144568 | EQUITY |
| EXPAND ENERGY CORP | 73674 | 8130663 | EQUITY |
| ENSIGN GROUP INC/THE | 46515 | 8102913 | EQUITY |
| HCA HEALTHCARE INC | 17350 | 8100021 | EQUITY |
| NORTHERN TRUST CORP | 59200 | 8086128 | EQUITY |
| TECHNIPFMC PLC | 180343 | 8036084 | EQUITY |
| OUTFRONT MEDIA INC | 333440 | 8035904 | EQUITY |
| NVR INC | 1100 | 8022047 | EQUITY |
| OIL-DRI CORP OF AMERICA | 163400 | 7996796 | EQUITY |
| KNIFE RIVER CORP | 113540 | 7987539 | EQUITY |
| CLEARWATER ANALYTICS HDS-A | 328200 | 7916184 | EQUITY |
| CARETRUST REIT INC | 218027 | 7883856 | EQUITY |
| GREIF INC-CL B | 105500 | 7879795 | EQUITY |
| AMICUS THERAPEUTICS INC | 552950 | 7874008 | EQUITY |
| MANCHESTER UNITED PLC-CL A | 490663 | 7811355 | EQUITY |
| NIQ GLOBAL INTELLIGENCE PLC | 472000 | 7783280 | EQUITY |
| WINTRUST FINANCIAL CORP | 55465 | 7755116 | EQUITY |
| INNOVEX INTERNATIONAL INC | 352600 | 7711362 | EQUITY |
| ZOETIS INC | 61250 | 7706475 | EQUITY |
| ALBANY INTL CORP-CL A | 149477 | 7578484 | EQUITY |
| JEFFERIES FINANCIAL GROUP IN | 122210 | 7573354 | EQUITY |
| CLEAR CHANNEL OUTDOOR HOLDIN | 3419000 | 7555990 | EQUITY |
| PRIMORIS SERVICES CORP | 60804 | 7548209 | EQUITY |
| BOYD GAMING CORP | 88520 | 7545445 | EQUITY |
| MKS INC | 47026 | 7514755 | EQUITY |
| APA CORP | 307000 | 7509220 | EQUITY |
| AMPCO-PITTSBURGH CORP | 1404300 | 7484919 | EQUITY |
| COLUMBIA BANKING SYSTEM INC | 266997 | 7462566 | EQUITY |
| OPENLANE INC | 249962 | 7443868 | EQUITY |
| SALLY BEAUTY HOLDINGS INC | 522000 | 7443720 | EQUITY |
| MIDDLEBY CORP | 50000 | 7433500 | EQUITY |
| SEMPRA | 83879 | 7405677 | EQUITY |
| BRIGHTSTAR LOTTERY PLC | 477266 | 7388078 | EQUITY |
| LIVE NATION ENTERTAINMENT IN | 51750 | 7374375 | EQUITY |
| KENVUE INC | 423285 | 7301666 | EQUITY |
| CITY OFFICE REIT INC | 1041665 | 7281238 | EQUITY |
| ABBOTT LABORATORIES | 57800 | 7241762 | EQUITY |
| MCKESSON CORP | 8820 | 7234958 | EQUITY |
| H2O AMERICA | 147655 | 7233618 | EQUITY |
| FLUSHING FINANCIAL CORP | 471541 | 7153277 | EQUITY |
| KRAFT HEINZ CO/THE | 293600 | 7119800 | EQUITY |
| HALOZYME THERAPEUTICS INC | 105700 | 7113610 | EQUITY |
| IDACORP INC | 56000 | 7087360 | EQUITY |
| FISERV INC | 105383 | 7078576 | EQUITY |
| FERRARI NV | 18292 | 6759992 | EQUITY |
| NEWS CORP - CLASS A | 258000 | 6738960 | EQUITY |
| VEON LTD | 127840 | 6720549 | DEPOSITORY RECEI |
| ROGERS CORP | 73298 | 6711898 | EQUITY |
| ANTERIX INC | 304907 | 6656120 | EQUITY |
| HUBBELL INC | 14950 | 6639445 | EQUITY |
| WYNN RESORTS LTD | 55000 | 6618150 | EQUITY |
| TWIN DISC INC | 394524 | 6580660 | EQUITY |
| KB HOME | 116360 | 6563868 | EQUITY |
| DIGITALBRIDGE GROUP INC | 427550 | 6558617 | EQUITY |
| OR ROYALTIES INC | 184319 | 6523049 | EQUITY |
| VICTORY CAPITAL HOLDING - A | 101556 | 6407168 | EQUITY |
| AAR CORP | 76590 | 6340886 | EQUITY |
| NRG ENERGY INC | 39725 | 6325809 | EQUITY |
| ROPER TECHNOLOGIES INC | 14200 | 6320846 | EQUITY |
| KOREA ELEC POWER CORP-SP ADR | 381000 | 6286500 | DEPOSITORY RECEI |
| LIBERTY LATIN AMER A | 849005 | 6274147 | EQUITY |
| CHARTER COMMUNICATIONS INC-A | 29900 | 6241625 | EQUITY |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | 128000 | 6240000 | PREFERRED CONVER |
| CHESAPEAKE UTILITIES CORP | 50000 | 6238000 | EQUITY |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 77298 | 6184613 | PREFERRED CONVER |
| VICI PROPERTIES INC | 219462 | 6171271 | EQUITY |
| CORE MOLDING TECHNOLOGIES IN | 306500 | 6145325 | EQUITY |
| AVADEL PHARMACEUTICALS | 283734 | 6114468 | EQUITY |
| GCI LIBERTY INC-CL C | 163986 | 6101919 | EQUITY |
| PLYMOUTH INDUSTRIAL REIT INC | 278394 | 6091261 | EQUITY |
| AMERICA MOVIL SAB DE CV | 294500 | 6087315 | DEPOSITORY RECEI |
| CSG SYSTEMS INTL INC | 79075 | 6064262 | EQUITY |
| TAIWAN SEMICONDUCTOR-SP ADR | 19940 | 6059567 | DEPOSITORY RECEI |
| INTERCONTINENTAL EXCHANGE IN | 37330 | 6045967 | EQUITY |
| INTL BUSINESS MACHINES CORP | 20360 | 6030836 | EQUITY |
| UNITEDHEALTH GROUP INC | 17890 | 5905668 | EQUITY |
| OSHKOSH CORP | 46707 | 5867800 | EQUITY |
| INTERNATIONAL MONEY EXPRESS | 380245 | 5840563 | EQUITY |
| CONSOLIDATED EDISON INC | 58500 | 5810220 | EQUITY |
| ASTRAZENECA PLC-SPONS ADR | 63000 | 5791590 | DEPOSITORY RECEI |
| LIONSGATE STUDIOS HOLDING CO | 633400 | 5782942 | EQUITY |
| BAUSCH LOMB CORP | 338000 | 5773040 | EQUITY |
| STERIS PLC | 22700 | 5754904 | EQUITY |
| STAG INDUSTRIAL INC | 156551 | 5754815 | EQUITY |
| TELEFONICA SA-SPON ADR | 1419000 | 5746950 | DEPOSITORY RECEI |
| ESTEE LAUDER COMPANIES-CL A | 54400 | 5696768 | EQUITY |
| MINERALS TECHNOLOGIES INC | 93151 | 5677553 | EQUITY |
| INVESCO LTD | 215000 | 5648050 | EQUITY |
| SUNCOR ENERGY INC | 126900 | 5629284 | EQUITY |
| HEXCEL CORP | 75904 | 5609306 | EQUITY |
| EQUINIX INC | 7300 | 5592968 | EQUITY |
| MICRON TECHNOLOGY INC | 19500 | 5565495 | EQUITY |
| APOLLO GLOBAL MANAGEMENT INC | 38409 | 5560087 | EQUITY |
| TOYOTA MOTOR CORP -SPON ADR | 25950 | 5554857 | DEPOSITORY RECEI |
| CAESARS ENTERTAINMENT INC | 235129 | 5499667 | EQUITY |
| EDGEWELL PERSONAL CARE CO | 320325 | 5461541 | EQUITY |
| MEDTRONIC PLC | 56600 | 5436996 | EQUITY |
| P G & E CORP | 338000 | 5431660 | EQUITY |
| ABM INDUSTRIES INC | 128053 | 5416642 | EQUITY |
| VIRTU FINANCIAL INC-CLASS A | 161408 | 5378115 | EQUITY |
| CADENCE BANK | 125505 | 5376634 | EQUITY |
| DENNY'S CORP | 863899 | 5373452 | EQUITY |
| COMERICA INC | 61404 | 5337850 | EQUITY |
| EVERUS CONSTRUCTION GROUP | 62375 | 5336805 | EQUITY |
| COTERRA ENERGY INC | 202600 | 5332432 | EQUITY |
| WEYERHAEUSER CO | 225000 | 5330250 | EQUITY |
| BOSTON BEER COMPANY INC-A | 27000 | 5268510 | EQUITY |
| ASTRIA THERAPEUTICS INC | 401450 | 5254981 | EQUITY |
| TRACTOR SUPPLY COMPANY | 104700 | 5236047 | EQUITY |
| HELIOS TECHNOLOGIES INC | 97859 | 5234478 | EQUITY |
| STAAR SURGICAL CO | 225663 | 5210559 | EQUITY |
| TORO CO | 65700 | 5171904 | EQUITY |
| MCGRATH RENTCORP | 49243 | 5167068 | EQUITY |
| DYNAVAX TECHNOLOGIES CORP | 334950 | 5151531 | EQUITY |
| APTIV PLC | 67500 | 5136075 | EQUITY |
| AUTOZONE INC | 1500 | 5087250 | EQUITY |
| NEWMARKET CORP | 7400 | 5085724 | EQUITY |
| SOUTH PLAINS FINANCIAL INC | 130642 | 5068910 | EQUITY |
| AMERICAN INTERNATIONAL GROUP | 59200 | 5064560 | EQUITY |
| HAWKINS INC | 35600 | 5057336 | EQUITY |
| SHERWIN-WILLIAMS CO/THE | 15525 | 5030566 | EQUITY |
| XPLR INFRASTRUCTURE LP | 500850 | 5008500 | EQUITY |
| TELUS CORP | 377000 | 4965090 | EQUITY |
| MONRO INC | 246500 | 4939860 | EQUITY |
| FRANKLIN BSP REALTY TRUST IN | 492500 | 4939775 | EQUITY |
| ENI SPA-SPONSORED ADR | 130000 | 4932200 | DEPOSITORY RECEI |
| QUIDELORTHO CORP | 171900 | 4909464 | EQUITY |
| RGC RESOURCES INC | 229000 | 4877700 | EQUITY |
| FIRST AMERICAN FINANCIAL | 79362 | 4876001 | EQUITY |
| ECOLAB INC | 18550 | 4869746 | EQUITY |
| CAPITAL ONE FINANCIAL CORP | 19852 | 4811331 | EQUITY |
| PARAMOUNT SKYDANCE CL B | 358500 | 4803900 | EQUITY |
| MESA LABORATORIES INC | 60724 | 4766834 | EQUITY |
| CANTALOUPE INC | 448205 | 4759937 | EQUITY |
| BLUE OWL CAPITAL INC | 316411 | 4727180 | EQUITY |
| BRIDGEBIO PHARMA INC | 61750 | 4723258 | EQUITY |
| CENTERPOINT ENERGY INC | 122970 | 4714670 | EQUITY |
| ASPEN INSURANCE HOLDINGS-A | 126700 | 4700570 | EQUITY |
| HEICO CORP | 14501 | 4692379 | EQUITY |
| SCHWAB (CHARLES) CORP | 46880 | 4683781 | EQUITY |
| FIRST BANCORP/NC | 91983 | 4671817 | EQUITY |
| TRUSTCO BANK CORP NY | 112993 | 4670001 | EQUITY |
| OLIN CORP | 223901 | 4663858 | EQUITY |
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