SWStonkWhisper
Whales/Gabelli

Gabelli

Mario Gabelli

asset managervalue
Portfolio Value
$14.8B
Positions
1264
Quarter
2026-03-31
New Positions
117
Exits
99
Portfolio Value History — 8 Quarters
TickerValueShares% of Portfolio
$238.8M2.2M1.6%
$223.5M1.3M1.5%
$219.1M2.3M1.5%
$199.1M928.8K1.3%
$183.0M494.4K1.2%
$177.7M1.9M1.2%
$168.0M336.3K1.1%
$147.9M1.2M1.0%
$144.4M845.5K1.0%
$138.7M246.2K0.9%
$136.3M1.2M0.9%
$133.3M440.5K0.9%
$128.1M614.9K0.9%
$125.6M390.9K0.8%
$122.5M716.2K0.8%
$120.1M548.3K0.8%
$110.9M386.7K0.7%
$107.6M634.4K0.7%
$107.6M5.2M0.7%
$107.1M421.9K0.7%
$99.1M344.6K0.7%
$98.8M1.1M0.7%
$96.7M169.0K0.7%
$96.1M104.5K0.6%
$96.1M1.1M0.6%
$95.5M1.0M0.6%
$92.5M447.0K0.6%
$91.9M1280.6%
$88.2M310.7K0.6%
$87.5M297.5K0.6%
$85.3M1.0M0.6%
$85.3M275.5K0.6%
$85.1M972.1K0.6%
$84.0M966.1K0.6%
$82.4M856.7K0.6%
$80.3M1.1M0.5%
CNH INDUST
$77.9M7.1M0.5%
$77.6M591.9K0.5%
$76.6M338.8K0.5%
$76.6M401.8K0.5%
$76.5M846.7K0.5%
$74.8M105.5K0.5%
$73.1M691.7K0.5%
$69.7M1.2M0.5%
$67.8M585.4K0.5%
$67.4M347.1K0.5%
$66.0M500.0K0.4%
$64.7M64.9K0.4%
$64.5M94.7K0.4%
$63.9M1.5M0.4%
$62.7M71.8K0.4%
$62.4M2.3M0.4%
$61.3M522.3K0.4%
$60.6M2.0M0.4%
$59.7M4.2M0.4%
$59.6M197.3K0.4%
$57.5M1.5M0.4%
ATLANTA BR
$56.0M1.3M0.4%
$55.5M653.5K0.4%
$53.9M211.9K0.4%
$53.8M449.9K0.4%
$53.3M420.8K0.4%
$53.0M482.2K0.4%
$52.9M763.9K0.4%
$52.8M1.1M0.4%
$52.5M215.0K0.4%
$52.2M893.7K0.4%
$51.1M603.7K0.3%
$49.1M659.8K0.3%
$49.0M492.6K0.3%
$48.5M293.3K0.3%
$48.0M113.0K0.3%
$47.7M768.2K0.3%
JOHNSON CO
$46.9M358.0K0.3%
BARRICK MI
$45.6M1.1M0.3%
$44.8M229.3K0.3%
$44.7M154.0K0.3%
$44.3M1.1M0.3%
$43.9M212.1K0.3%
ATLANTA BR
$43.3M917.3K0.3%
$43.2M798.9K0.3%
$43.2M1.3M0.3%
$42.2M531.2K0.3%
$41.8M525.5K0.3%
ANGLOGOLD
$41.5M426.4K0.3%
ASML HOLDI
$41.4M31.4K0.3%
$41.1M178.9K0.3%
$41.1M313.6K0.3%
$41.0M197.2K0.3%
$41.0M1.1M0.3%
$41.0M467.2K0.3%
$40.9M443.3K0.3%
$40.0M346.0K0.3%
$39.2M181.0K0.3%
$39.1M761.3K0.3%
$39.0M359.5K0.3%
EATON CORP
$38.9M108.8K0.3%
$38.6M294.7K0.3%
$38.4M397.6K0.3%
$38.3M718.0K0.3%
$38.3M663.6K0.3%
$38.2M1.1M0.3%
$37.7M44.5K0.3%
$37.6M404.2K0.3%
$36.8M530.3K0.2%
$36.2M548.7K0.2%
$36.2M662.1K0.2%
$36.2M1.9M0.2%
$36.0M96.8K0.2%
$35.1M171.9K0.2%
$34.7M288.5K0.2%
$34.4M172.7K0.2%
$34.1M530.5K0.2%
$33.9M289.5K0.2%
$33.8M161.0K0.2%
$33.6M333.7K0.2%
$33.4M176.1K0.2%
$33.3M2.3M0.2%
$33.0M95.7K0.2%
$32.7M520.4K0.2%
$32.6M131.9K0.2%
$32.5M361.9K0.2%
TRANE TECH
$32.4M77.8K0.2%
$32.4M159.6K0.2%
$32.0M44.0K0.2%
$31.8M329.8K0.2%
$31.7M1.5M0.2%
$31.5M136.8K0.2%
$31.4M87.4K0.2%
$31.4M431.0K0.2%
$31.3M229.9K0.2%
$31.1M127.3K0.2%
$30.8M579.8K0.2%
$30.5M188.0K0.2%
$30.4M1.9M0.2%
$29.9M181.4K0.2%
$29.8M552.9K0.2%
$29.5M500.4K0.2%
$29.0M256.1K0.2%
$28.9M382.1K0.2%
$28.4M96.9K0.2%
$27.8M276.6K0.2%
$27.7M520.0K0.2%
MILLICOM I
$27.5M367.1K0.2%
$27.4M59.4K0.2%
$27.0M186.5K0.2%
$27.0M803.8K0.2%
VERSANT ME
$26.6M718.4K0.2%
TELESAT CO
$25.9M714.1K0.2%
$25.8M276.3K0.2%
$25.7M896.6K0.2%
$25.7M416.3K0.2%
$25.3M377.6K0.2%
TOTALENERG
$25.2M276.7K0.2%
$25.2M566.3K0.2%
$25.2M350.6K0.2%
$25.0M76.2K0.2%
$25.0M542.0K0.2%
$24.9M51.9K0.2%
$24.9M160.1K0.2%
$24.8M51.3K0.2%
$24.8M1.3M0.2%
$24.8M232.0K0.2%
$24.7M72.3K0.2%
$24.5M61.4K0.2%
$24.5M193.9K0.2%
$24.4M363.3K0.2%
$24.1M901.1K0.2%
$23.8M54.6K0.2%
$23.7M621.1K0.2%
$23.7M587.5K0.2%
$23.5M128.9K0.2%
$23.1M633.0K0.2%
$22.8M7.8M0.2%
$22.5M195.9K0.2%
$22.4M469.9K0.2%
$22.4M126.1K0.2%
$22.3M201.2K0.2%
$22.2M940.4K0.2%
$22.0M289.9K0.1%
$21.7M298.5K0.1%
SPOTIFY TE
$21.4M44.1K0.1%
$21.3M289.5K0.1%
$21.2M75.8K0.1%
$21.0M323.6K0.1%
$21.0M271.2K0.1%
$20.9M167.2K0.1%
$20.9M415.7K0.1%
TE CONNECT
$20.7M99.0K0.1%
$20.5M811.5K0.1%
$20.5M252.9K0.1%
$20.4M325.5K0.1%
$20.2M411.1K0.1%
$20.1M57.2K0.1%
$20.0M394.5K0.1%
JANUS HEND
$20.0M388.6K0.1%
$19.8M50.7K0.1%
$19.7M114.4K0.1%
$19.4M247.8K0.1%
$19.4M78.5K0.1%
$19.4M225.0K0.1%
$19.3M97.7K0.1%
$19.3M178.6K0.1%
$19.3M155.2K0.1%
$19.2M28.1K0.1%
$19.0M472.3K0.1%
$18.9M795.1K0.1%
$18.8M187.0K0.1%
$18.7M259.7K0.1%
$18.6M56.6K0.1%
$18.6M301.0K0.1%
$18.5M674.3K0.1%
$18.4M186.1K0.1%
$18.3M392.5K0.1%
$18.3M159.2K0.1%
$18.2M62.5K0.1%
GBELI OP I
$18.1M740.2K0.1%
$18.0M357.1K0.1%
$17.9M194.0K0.1%
$17.7M240.6K0.1%
$17.7M550.1K0.1%
$17.4M127.5K0.1%
LIBERTY LI
$17.2M183.1K0.1%
$17.2M93.0K0.1%
LIBERTY GL
$17.0M1.4M0.1%
$17.0M374.4K0.1%
GABELLI FI
$17.0M407.4K0.1%
$16.6M184.1K0.1%
$16.4M190.8K0.1%
$16.4M268.4K0.1%
$16.4M348.1K0.1%
$16.3M897.3K0.1%
$16.2M322.1K0.1%
$16.1M64.4K0.1%
$16.1M220.0K0.1%
$16.0M263.8K0.1%
$16.0M152.6K0.1%
$15.7M54.9K0.1%
$15.7M103.2K0.1%
$15.7M297.9K0.1%
$15.7M215.1K0.1%
$15.4M2.2M0.1%
$15.4M145.0K0.1%
$15.3M262.3K0.1%
$15.3M439.8K0.1%
$15.2M361.0K0.1%
$15.0M82.7K0.1%
$15.0M121.8K0.1%
$14.8M272.5K0.1%
$14.7M189.6K0.1%
$14.7M281.7K0.1%
$14.6M200.9K0.1%
SINCLAIR I
$14.5M1.1M0.1%
MILLROSE P
$14.4M515.9K0.1%
$14.4M166.8K0.1%
$14.3M271.9K0.1%
$14.3M508.6K0.1%
QNITY ELEC
$14.2M123.5K0.1%
$14.2M96.5K0.1%
$14.1M14.7K0.1%
$14.0M932.7K0.1%
SURO CAPIT
$14.0M1.3M0.1%
$13.7M323.7K0.1%
$13.6M942.6K0.1%
$13.5M193.9K0.1%
$13.4M143.9K0.1%
$13.4M148.8K0.1%
$13.3M865.5K0.1%
$13.3M2.2M0.1%
$13.3M147.3K0.1%
$13.3M199.7K0.1%
$13.1M345.6K0.1%
$12.9M321.2K0.1%
EMERA INC
$12.9M249.0K0.1%
$12.7M259.5K0.1%
$12.6M131.1K0.1%
$12.6M47.4K0.1%
ONESTREAM
$12.6M523.6K0.1%
$12.6M84.0K0.1%
LIBERTY GL
$12.5M1.1M0.1%
$12.5M133.4K0.1%
$12.5M6.6K0.1%
$12.5M724.6K0.1%
$12.4M373.2K0.1%
$12.3M101.1K0.1%
$12.3M512.2K0.1%
$12.3M61.0K0.1%
$12.3M363.7K0.1%
$12.2M777.1K0.1%
$12.1M264.3K0.1%
$12.1M55.6K0.1%
$12.1M48.1K0.1%
$11.9M190.4K0.1%
$11.9M118.4K0.1%
$11.8M31.1K0.1%
$11.6M128.4K0.1%
$11.5M19.1K0.1%
$11.5M75.5K0.1%
LIBERTY ME
$11.5M147.7K0.1%
BEL FUSE I
$11.5M63.6K0.1%
$11.3M424.4K0.1%
$11.3M44.2K0.1%
$11.2M275.0K0.1%
$11.1M76.6K0.1%
AMERICAS G
$11.0M2.1M0.1%
$11.0M173.0K0.1%
TECHNIPFMC
$11.0M159.0K0.1%
$10.9M53.4K0.1%
$10.8M47.1K0.1%
$10.7M96.0K0.1%
$10.7M143.7K0.1%
FLUOR CORP
$10.6M8.7M0.1%
UL SOLUTIO
$10.6M124.2K0.1%
$10.6M162.9K0.1%
$10.6M11.8K0.1%
$10.6M226.1K0.1%
$10.5M60.7K0.1%
$10.4M452.8K0.1%
MANCHESTER
$10.4M619.3K0.1%
$10.3M28.8K0.1%
BRIDGEBIO
$10.3M6.0M0.1%
$10.3M23.7K0.1%
$10.2M127.5K0.1%
$10.2M29.7K0.1%
$10.2M265.8K0.1%
$10.1M36.5K0.1%
$10.1M119.5K0.1%
$10.1M123.5K0.1%
$10.0M332.9K0.1%
$10.0M448.8K0.1%
$10.0M620.2K0.1%
$10.0M464.1K0.1%
$9.9M36.5K0.1%
$9.9M50.0K0.1%
$9.8M1.2M0.1%
$9.8M151.1K0.1%
$9.8M115.3K0.1%
$9.8M47.3K0.1%
HP ENTERPR
$9.7M150.5K0.1%
$9.7M4.1M0.1%
BRIGHTSPRI
$9.7M68.1K0.1%
PERRIGO CO
$9.6M893.4K0.1%
$9.6M330.9K0.1%
$9.5M221.6K0.1%
$9.5M9.0K0.1%
$9.5M74.7K0.1%
$9.4M1.4M0.1%
PENTAIR PL
$9.4M107.7K0.1%
$9.3M140.8K0.1%
$9.3M128.9K0.1%
$9.3M127.3K0.1%
$9.2M105.5K0.1%
$9.2M165.3K0.1%
$9.1M36.5K0.1%
NVENT ELEC
$9.1M76.6K0.1%
NORTHERN O
$8.9M8.1M0.1%
PPL CAPITA
$8.9M7.6M0.1%
MICROCHIP
$8.9M156.0K0.1%
$8.8M149.6K0.1%
$8.7M532.0K0.1%
$8.7M45.3K0.1%
OUTFRONT M
$8.7M328.0K0.1%
SOUTHSTATE
$8.6M93.3K0.1%
$8.6M505.5K0.1%
$8.6M129.9K0.1%
$8.6M42.5K0.1%
$8.6M318.1K0.1%
ALIBABA GR
$8.5M6.1M0.1%
$8.4M546.6K0.1%
$8.4M498.0K0.1%
INNOVEX IN
$8.3M340.8K0.1%
$8.3M31.0K0.1%
$8.3M59.2K0.1%
$8.3M45.2K0.1%
$8.2M63.8K0.1%
$8.2M395.7K0.1%
$8.2M26.0K0.1%
$8.1M1.3M0.1%
$8.1M74.0K0.1%
$7.9M55.5K0.1%
$7.9M28.4K0.1%
PINNACLE F
$7.9M91.7K0.1%
$7.9M287.4K0.1%
$7.9M58.2K0.1%
$7.9M212.6K0.1%
$7.8M347.4K0.1%
$7.8M1.7M0.1%
$7.7M16.2K0.1%
$7.6M46.1K0.1%
$7.5M54.2K0.1%
$7.5M205.2K0.1%
$7.5M77.2K0.1%
AMERICA MO
$7.5M294.5K0.1%
$7.5M69.9K0.1%
$7.5M52.2K0.1%
$7.4M67.5K0.0%
$7.4M47.0K0.0%
$7.4M130.0K0.0%
WEC ENERGY
$7.3M5.9M0.0%
LIBERTY LA
$7.3M849.0K0.0%
$7.3M250.0K0.0%
$7.3M21.5K0.0%
$7.2M1.1K0.0%
$7.2M14.6K0.0%
$7.2M262.1K0.0%
$7.1M60.5K0.0%
$7.1M511.8K0.0%
$7.1M46.3K0.0%
$7.1M7.2K0.0%
LIONSGATE
$7.0M728.0K0.0%
$6.9M157.7K0.0%
$6.9M29.3K0.0%
$6.9M83.9K0.0%
$6.9M97.2K0.0%
$6.9M306.5K0.0%
$6.8M368.0K0.0%
$6.8M175.5K0.0%
$6.8M422.6K0.0%
GCI LIBERT
$6.8M181.8K0.0%
$6.7M32.8K0.0%
NEXTERA EN
$6.7M128.0K0.0%
$6.7M102.2K0.0%
$6.7M19.8K0.0%
$6.6M125.9K0.0%
$6.6M151.4K0.0%
$6.6M50.0K0.0%
UBER TECHN
$6.6M5.5M0.0%
GBL AERO &
$6.6M132.5K0.0%
$6.6M221.2K0.0%
$6.6M58.0K0.0%
$6.5M80.8K0.0%
$6.5M55.3K0.0%
$6.5M30.0K0.0%
BRIGHTSTAR
$6.5M508.3K0.0%
$6.5M182.0K0.0%
$6.4M258.0K0.0%
$6.4M405.9K0.0%
$6.4M43.4K0.0%
OSI SYSTEM
$6.4M4.2M0.0%
$6.3M50.0K0.0%
$6.3M7.3K0.0%
$6.3M169.0K0.0%
$6.3M67.2K0.0%
ANI PHARMA
$6.3M5.0M0.0%
CHUBB LTD
$6.3M19.2K0.0%
AEROVIRONM
$6.3M6.3M0.0%
APPLIED DI
$6.2M2.4M0.0%
$6.2M290.3K0.0%
$6.1M754.0K0.0%
$6.1M109.9K0.0%
$6.1M12.4K0.0%
RIOT PLATF
$6.1M5.3M0.0%
EVERUS CON
$6.1M51.7K0.0%
FERRARI NV
$6.1M18.0K0.0%
$6.1M510.1K0.0%
$6.1M26.4K0.0%
$6.1M1.8K0.0%
$6.0M400.5K0.0%
SOLARIS EN
$6.0M4.8M0.0%
OR ROYALTI
$6.0M158.5K0.0%
$6.0M246.0K0.0%
LIBERTY LI
$6.0M65.5K0.0%
$6.0M54.2K0.0%
$6.0M38.0K0.0%
$6.0M99.0K0.0%
$6.0M225.5K0.0%
$5.9M338.0K0.0%
$5.9M114.5K0.0%
$5.9M552.4K0.0%
VEON LTD
$5.8M125.8K0.0%
CMS ENERGY
$5.8M5.1M0.0%
NIQ GLOBAL
$5.7M505.0K0.0%
SUNBELT RE
$5.7M87.5K0.0%
$5.7M38.7K0.0%
$5.6M143.5K0.0%
$5.5M54.5K0.0%
$5.5M62.5K0.0%
$5.5M152.7K0.0%
$5.5M142.2K0.0%
$5.5M35.6K0.0%
$5.4M31.7K0.0%
$5.4M154.6K0.0%
$5.4M381.0K0.0%
VSE CORP 5
$5.4M97.0K0.0%
MOOG INC-C
$5.4M18.2K0.0%
$5.4M88.1K0.0%
$5.3M314.7K0.0%
$5.3M123.0K0.0%
$5.3M19.6K0.0%
$5.3M280.0K0.0%
$5.3M146.0K0.0%
INTERNATIO
$5.2M71.7K0.0%
INVESCO LT
$5.2M215.0K0.0%
LIVE NATIO
$5.2M4.8M0.0%
$5.2M16.1K0.0%
$5.2M337.5K0.0%
$5.1M143.4K0.0%
$5.1M1.4M0.0%
$5.1M34.9K0.0%
$5.1M7.0K0.0%
$5.1M71.2K0.0%
RGC RESOUR
$5.1M230.3K0.0%
$5.1M360.1K0.0%
$5.1M341.7K0.0%
$5.0M122.2K0.0%
TRANSMEDIC
$5.0M3.9M0.0%
$5.0M14.2K0.0%
STERIS PLC
$5.0M22.7K0.0%
VITESSE EN
$5.0M274.8K0.0%
NCR ATLEOS
$5.0M114.1K0.0%
$4.9M44.4K0.0%
$4.9M18.6K0.0%
$4.9M87.5K0.0%
$4.9M76.8K0.0%
APTIV PLC
$4.9M70.7K0.0%
BAUSCH LOM
$4.9M308.2K0.0%
$4.9M92.2K0.0%
$4.9M123.1K0.0%
$4.9M115.8K0.0%
$4.9M86.1K0.0%
$4.8M74.9K0.0%
$4.8M65.3K0.0%
$4.8M20.0K0.0%
$4.8M68.9K0.0%
$4.8M377.0K0.0%
$4.8M84.7K0.0%
$4.8M441.1K0.0%
$4.8M95.0K0.0%
$4.8M180.8K0.0%
$4.8M105.0K0.0%
$4.7M7.4K0.0%
FRANKLIN B
$4.7M556.3K0.0%
STANDARDAE
$4.7M182.3K0.0%
$4.7M78.1K0.0%
$4.7M188.6K0.0%
SOLSTICE A
$4.6M60.9K0.0%
$4.6M44.9K0.0%
$4.5M23.9K0.0%
$4.5M101.2K0.0%
$4.5M106.1K0.0%
$4.4M76.0K0.0%
EL PASO EN
$4.4M87.5K0.0%
$4.4M122.7K0.0%
$4.4M58.2K0.0%
$4.4M231.5K0.0%
BOEING CO/
$4.3M66.1K0.0%
ORACLE COR
$4.3M95.0K0.0%
$4.3M268.0K0.0%
FTAI AVIAT
$4.3M17.4K0.0%
$4.2M164.6K0.0%
$4.2M99.4K0.0%
$4.2M10.8K0.0%
$4.2M35.1K0.0%
$4.2M225.5K0.0%
$4.2M387.3K0.0%
SHIFT4 PAY
$4.1M77.3K0.0%
$4.1M36.0K0.0%
$4.1M8.7K0.0%
$4.1M15.0K0.0%
$4.1M334.5K0.0%
SOUTHERN C
$4.1M79.3K0.0%
$4.1M133.6K0.0%
$4.1M50.6K0.0%
$4.0M68.4K0.0%
$4.0M147.2K0.0%
$3.9M29.1K0.0%
$3.9M83.6K0.0%
MEDTRONIC
$3.9M44.5K0.0%
$3.8M61.3K0.0%
AON PLC-CL
$3.8M11.9K0.0%
$3.8M43.5K0.0%
$3.8M112.5K0.0%
ASTRAZENEC
$3.8M19.1K0.0%
$3.8M188.5K0.0%
$3.7M52.2K0.0%
$3.7M71.5K0.0%
VENTURE GL
$3.7M236.0K0.0%
$3.7M133.0K0.0%
COCA-COLA
$3.7M40.9K0.0%
$3.7M91.5K0.0%
$3.7M107.0K0.0%
$3.6M19.5K0.0%
$3.6M89.7K0.0%
$3.6M201.0K0.0%
$3.6M90.5K0.0%
$3.6M210.0K0.0%
$3.6M19.0K0.0%
PURECYCLE
$3.6M3.6M0.0%
ARDAGH MET
$3.6M886.5K0.0%
$3.6M30.0K0.0%
$3.5M7.9K0.0%
CONCENTRA
$3.5M164.2K0.0%
IHS HOLDIN
$3.5M427.3K0.0%
$3.5M74.1K0.0%
$3.5M25.5K0.0%
$3.5M85.4K0.0%
$3.5M56.3K0.0%
$3.4M45.5K0.0%
$3.4M121.7K0.0%
$3.4M62.5K0.0%
$3.4M45.1K0.0%
$3.4M72.2K0.0%
$3.4M10.2K0.0%
$3.3M40.0K0.0%
EASTERN CO
$3.3M165.0K0.0%
$3.3M16.0K0.0%
PEAKSTONE
$3.3M158.4K0.0%
$3.3M159.4K0.0%
GABELLI GL
$3.2M105.0K0.0%
$3.2M134.3K0.0%
ALERUS FIN
$3.2M134.7K0.0%
$3.2M23.2K0.0%
$3.2M116.4K0.0%
$3.2M86.8K0.0%
$3.2M2.5K0.0%
$3.1M165.5K0.0%
SILA REALT
$3.1M131.4K0.0%
$3.1M55.7K0.0%
$3.1M199.5K0.0%
$3.1M20.5K0.0%
$3.1M38.8K0.0%
$3.1M69.4K0.0%
$3.1M21.5K0.0%
$3.0M23.6K0.0%
CANTERBURY
$3.0M195.0K0.0%
$3.0M270.0K0.0%
$3.0M25.7K0.0%
$3.0M80.7K0.0%
$3.0M46.2K0.0%
$3.0M71.7K0.0%
$2.9M69.8K0.0%
$2.9M5.0K0.0%
SAFEHOLD I
$2.9M217.3K0.0%
UNILEVER P
$2.9M51.6K0.0%
$2.9M36.1K0.0%
$2.9M10.4K0.0%
INGRAM MIC
$2.9M125.0K0.0%
$2.9M101.9K0.0%
PAGAYA TEC
$2.9M2.5M0.0%
$2.9M13.9K0.0%
$2.9M151.0K0.0%
COREWEAVE
$2.9M37.3K0.0%
$2.9M110.0K0.0%
$2.9M30.8K0.0%
$2.9M213.2K0.0%
$2.9M53.2K0.0%
BLOOM ENER
$2.9M400.0K0.0%
$2.9M47.9K0.0%
WATSCO INC
$2.9M7.8K0.0%
$2.9M90.0K0.0%
$2.9M25.4K0.0%
$2.8M64.1K0.0%
$2.8M50.1K0.0%
$2.8M173.0K0.0%
AMRIZE LTD
$2.8M50.2K0.0%
$2.8M10.3K0.0%
$2.8M20.3K0.0%
$2.8M44.9K0.0%
$2.8M94.7K0.0%
EQV VENTUR
$2.8M274.8K0.0%
$2.8M35.6K0.0%
$2.7M529.4K0.0%
$2.7M96.0K0.0%
$2.7M72.0K0.0%
$2.7M166.4K0.0%
BIGLARI HO
$2.7M1.6K0.0%
$2.7M102.6K0.0%
$2.7M60.0K0.0%
LINDE PLC
$2.7M5.5K0.0%
CHURCHILL
$2.7M250.3K0.0%
$2.6M7.7K0.0%
CHIRON REA
$2.6M79.8K0.0%
$2.6M38.5K0.0%
$2.6M120.0K0.0%
$2.6M184.5K0.0%
NEW GERMAN
$2.6M255.0K0.0%
$2.6M14.1K0.0%
$2.6M19.9K0.0%
$2.6M120.0K0.0%
$2.6M223.9K0.0%
GIGCAPITAL
$2.5M255.3K0.0%
$2.5M21.6K0.0%
$2.5M9.4K0.0%
$2.5M43.9K0.0%
$2.5M25.8K0.0%
$2.5M18.2K0.0%
$2.5M37.0K0.0%
$2.5M170.0K0.0%
$2.4M8.2K0.0%
$2.4M405.5K0.0%
$2.4M61.0K0.0%
$2.4M32.4K0.0%
LAFAYETTE
$2.4M244.6K0.0%
$2.4M117.8K0.0%
$2.4M146.0K0.0%
$2.4M178.7K0.0%
$2.4M9.5K0.0%
$2.4M5.4K0.0%
CONTANGO S
$2.4M126.5K0.0%
$2.3M26.2K0.0%
$2.3M28.9K0.0%
OTG ACQUIS
$2.3M230.8K0.0%
NAVIGATOR
$2.3M120.0K0.0%
COGENT BIO
$2.3M1.9M0.0%
M3-BRIGADE
$2.3M230.6K0.0%
$2.3M44.7K0.0%
GSR IV ACQ
$2.3M230.1K0.0%
$2.3M29.0K0.0%
ARROWHEAD
$2.3M2.1M0.0%
$2.3M7.0K0.0%
$2.3M239.8K0.0%
$2.2M31.0K0.0%
$2.2M124.3K0.0%
$2.2M60.0K0.0%
$2.2M15.3K0.0%
AXIS CAPIT
$2.2M21.8K0.0%
$2.2M782.4K0.0%
$2.2M43.5K0.0%
$2.2M38.5K0.0%
$2.2M139.6K0.0%
SILICON VA
$2.2M220.1K0.0%
$2.2M191.2K0.0%
$2.2M152.5K0.0%
PRIMO BRAN
$2.2M115.3K0.0%
$2.2M29.9K0.0%
$2.1M12.7K0.0%
$2.1M46.4K0.0%
CENTRAL AN
$2.1M115.5K0.0%
$2.1M28.9K0.0%
$2.1M6.2K0.0%
BBB FOODS
$2.1M59.0K0.0%
$2.1M57.0K0.0%
ALBEMARLE
$2.0M28.5K0.0%
SILVERCRES
$2.0M152.2K0.0%
$2.0M14.1K0.0%
OYSTER ENT
$2.0M199.3K0.0%
$2.0M13.1K0.0%
NEXTERA EN
$2.0M40.0K0.0%
$2.0M247.7K0.0%
$2.0M149.5K0.0%
$2.0M7.0K0.0%
$2.0M30.0K0.0%
$2.0M43.2K0.0%
STRATASYS
$2.0M249.7K0.0%
$1.9M20.0K0.0%
$1.9M9.5K0.0%
$1.9M6.6K0.0%
$1.9M67.0K0.0%
$1.9M78.5K0.0%
$1.9M45.3K0.0%
$1.9M13.1K0.0%
BUNGE GLOB
$1.9M15.0K0.0%
ELBIT SYST
$1.9M2.2K0.0%
$1.9M6.7K0.0%
CHECK POIN
$1.9M13.3K0.0%
LEE ENTERP
$1.9M219.2K0.0%
$1.9M33.0K0.0%
$1.9M22.7K0.0%
$1.9M10.9K0.0%
$1.9M73.2K0.0%
$1.9M30.0K0.0%
$1.8M59.5K0.0%
$1.8M107.5K0.0%
$1.8M56.2K0.0%
$1.8M24.0K0.0%
AMENTUM HO
$1.8M69.8K0.0%
$1.8M26.6K0.0%
$1.8M27.4K0.0%
$1.8M53.9K0.0%
$1.8M11.5K0.0%
$1.8M22.5K0.0%
NXP SEMICO
$1.8M9.0K0.0%
$1.8M18.3K0.0%
CRANE HARB
$1.8M176.9K0.0%
COLOMBIER
$1.7M171.2K0.0%
AMCOR PLC
$1.7M43.8K0.0%
GYRODYNE L
$1.7M213.8K0.0%
$1.7M43.3K0.0%
$1.7M18.0K0.0%
$1.7M421.8K0.0%
$1.7M37.0K0.0%
LIBERTY LA
$1.7M194.3K0.0%
TWO HARBOR
$1.7M150.0K0.0%
$1.7M25.5K0.0%
STRAWBERRY
$1.7M143.7K0.0%
$1.7M16.4K0.0%
$1.7M18.7K0.0%
$1.7M2.2K0.0%
$1.7M9.5K0.0%
$1.7M1.2M0.0%
$1.7M232.5K0.0%
CHURCHILL
$1.7M164.4K0.0%
$1.7M90.5K0.0%
$1.7M50.5K0.0%
$1.7M116.5K0.0%
$1.7M11.5K0.0%
JACKSON AC
$1.6M154.9K0.0%
$1.6M98.0K0.0%
VALUE LINE
$1.6M46.3K0.0%
ALLEGION P
$1.6M11.2K0.0%
DRUGS MADE
$1.6M161.4K0.0%
RALLIANT C
$1.6M38.3K0.0%
$1.6M48.8K0.0%
GRAIL INC
$1.6M30.3K0.0%
$1.6M82.8K0.0%
$1.5M15.8K0.0%
$1.5M5.5K0.0%
$1.5M3600.0%
$1.5M21.4K0.0%
$1.5M39.5K0.0%
GABELLI LO
$1.5M42.8K0.0%
$1.5M15.6K0.0%
CRH PLC
$1.5M14.0K0.0%
$1.5M18.4K0.0%
$1.5M205.0K0.0%
$1.5M16.4K0.0%
$1.4M14.5K0.0%
$1.4M32.1K0.0%
$1.4M45.0K0.0%
$1.4M14.6K0.0%
$1.4M82.3K0.0%
CROWN RESE
$1.4M139.2K0.0%
$1.4M11.0K0.0%
$1.4M18.0K0.0%
$1.4M24.6K0.0%
$1.4M41.5K0.0%
CARTESIAN
$1.4M134.7K0.0%
SABLE OFFS
$1.4M83.2K0.0%
$1.4M610.5K0.0%
$1.4M20.8K0.0%
$1.4M148.5K0.0%
WESTIN ACQ
$1.4M134.2K0.0%
$1.4M34.1K0.0%
EMMIS ACQU
$1.4M135.0K0.0%
$1.4M22.0K0.0%
$1.4M82.2K0.0%
$1.3M19.3K0.0%
$1.3M14.2K0.0%
UBS GROUP
$1.3M33.8K0.0%
GLOBALFOUN
$1.3M29.6K0.0%
$1.3M147.9K0.0%
$1.3M91.0K0.0%
OSISKO DEV
$1.3M400.0K0.0%
FIFTH ERA
$1.3M125.5K0.0%
$1.3M20.6K0.0%
ALCON INC
$1.3M17.0K0.0%
SPORTRADAR
$1.3M76.5K0.0%
$1.3M92.8K0.0%
$1.3M33.0K0.0%
$1.3M137.0K0.0%
FLUTTER EN
$1.3M12.4K0.0%
$1.3M63.0K0.0%
$1.3M11.9K0.0%
$1.2M4.2K0.0%
$1.2M150.0K0.0%
$1.2M132.0K0.0%
$1.2M40.0K0.0%
$1.2M55.0K0.0%
$1.2M4.1K0.0%
$1.2M101.2K0.0%
$1.2M21.1K0.0%
$1.2M7.0K0.0%
$1.2M23.0K0.0%
FLEX LTD
$1.2M18.0K0.0%
$1.2M579.2K0.0%
$1.2M20.0K0.0%
$1.2M15.0K0.0%
CONSOLIDAT
$1.1M34.6K0.0%
$1.1M3.5K0.0%
$1.1M8.5K0.0%
$1.1M4.3K0.0%
AI INFRAST
$1.1M113.8K0.0%
$1.1M12.3K0.0%
DEUTSCHE B
$1.1M38.0K0.0%
$1.1M5.5K0.0%
$1.1M57.3K0.0%
$1.1M9.0K0.0%
$1.1M16.8K0.0%
RIBBON ACQ
$1.1M105.8K0.0%
$1.1M66.0K0.0%
INFLECTION
$1.1M107.2K0.0%
$1.1M30.0K0.0%
$1.1M185.3K0.0%
$1.1M39.0K0.0%
APEX TECH
$1.1M106.0K0.0%
$1.1M5.2K0.0%
$1.1M5.7K0.0%
$1.0M4.3K0.0%
$1.0M64.0K0.0%
$1.0M46.9K0.0%
WEALTHFRON
$1.0M110.7K0.0%
$1.0M7.3K0.0%
$1.0M15.2K0.0%
$1.0M60.0K0.0%
$998K491.4K0.0%
$997K28.2K0.0%
$996K56.6K0.0%
$988K3.5K0.0%
BLUEPORT A
$988K97.4K0.0%
$988K13.1K0.0%
$986K5.0K0.0%
$984K6.0K0.0%
STARZ ENTE
$983K85.5K0.0%
ICHOR HOLD
$979K21.0K0.0%
$977K17.3K0.0%
$955K18.4K0.0%
$953K40.7K0.0%
$948K17.5K0.0%
$947K214.7K0.0%
$946K9.7K0.0%
$939K2.2K0.0%
$937K200.7K0.0%
$936K46.3K0.0%
$935K62.2K0.0%
$934K104.0K0.0%
$933K37.5K0.0%
$928K49.7K0.0%
$924K29.0K0.0%
$923K79.2K0.0%
$918K35.3K0.0%
$907K11.5K0.0%
FIVE STAR
$903K23.9K0.0%
$902K3.0K0.0%
$895K7.9K0.0%
$895K10.5K0.0%
$893K14.1K0.0%
$890K32.2K0.0%
GRAY MEDIA
$890K71.7K0.0%
$888K39.0K0.0%
LAKESHORE
$887K86.1K0.0%
$884K42.0K0.0%
$869K44.9K0.0%
$867K18.6K0.0%
$866K110.5K0.0%
$866K127.5K0.0%
$862K53.4K0.0%
$851K92.4K0.0%
$846K75.0K0.0%
ZIM INTEGR
$835K31.7K0.0%
ABIVAX SA-
$830K7.5K0.0%
COHEN CIRC
$828K81.0K0.0%
SILVER PEG
$823K79.3K0.0%
CANTOR EQU
$816K78.6K0.0%
WILLIS TOW
$814K2.8K0.0%
$812K109.5K0.0%
GCI LIBERT
$811K22.0K0.0%
$810K15.1K0.0%
$808K34.1K0.0%
$801K4630.0%
$800K8.7K0.0%
$798K2.5K0.0%
BROOKFIELD
$796K20.0K0.0%
SUPER GROU
$788K73.0K0.0%
$775K21.7K0.0%
GENCOR IND
$771K51.4K0.0%
$770K4.5K0.0%
$769K14.0K0.0%
$768K58.6K0.0%
$765K6.1K0.0%
CIRCLE INT
$763K8.0K0.0%
$762K15.8K0.0%
$760K65.5K0.0%
$758K42.0K0.0%
$751K6.0K0.0%
$745K74.0K0.0%
$741K75.0K0.0%
$737K14.1K0.0%
$736K68.0K0.0%
$736K16.0K0.0%
$726K35.0K0.0%
$726K20.0K0.0%
$725K18.4K0.0%
$717K25.0K0.0%
$717K12.7K0.0%
$714K235.0K0.0%
$712K13.0K0.0%
$710K239.0K0.0%
$706K10.2K0.0%
$705K24.0K0.0%
ROYCE SMAL
$701K42.2K0.0%
$700K3.0K0.0%
$699K17.6K0.0%
$699K15.7K0.0%
$695K6.0K0.0%
$695K125.0K0.0%
$691K20.7K0.0%
$671K19.6K0.0%
$671K9.0K0.0%
$668K78.0K0.0%
$664K71.1K0.0%
QIAGEN N.V
$663K16.6K0.0%
MCCORMICK
$655K13.0K0.0%
$653K47.1K0.0%
$651K4.5K0.0%
$648K284.3K0.0%
$646K3.6K0.0%
AFFINITY B
$640K28.7K0.0%
$634K3.0K0.0%
$633K13.5K0.0%
USCB FINAN
$632K34.1K0.0%
$628K20.0K0.0%
$620K10.5K0.0%
$616K5.0K0.0%
$613K24.0K0.0%
$609K9.3K0.0%
$603K2.8K0.0%
$601K53.5K0.0%
QUANTUMSPH
$591K57.3K0.0%
$585K5050.0%
$584K84.0K0.0%
$581K40.0K0.0%
$574K71.5K0.0%
OXLEY BRID
$566K55.9K0.0%
AGRICULTUR
$566K50.1K0.0%
$564K22.0K0.0%
STAR HOLDI
$564K74.5K0.0%
$563K6.1K0.0%
$562K20.0K0.0%
$551K14.0K0.0%
$550K10.2K0.0%
WHITE PEAR
$548K53.5K0.0%
$548K8.0K0.0%
$545K32.0K0.0%
$544K45.8K0.0%
$541K3.6K0.0%
HANOVER BA
$540K25.0K0.0%
SPARTACUS
$537K53.5K0.0%
INFINITE E
$525K52.5K0.0%
$524K15.7K0.0%
$524K14.5K0.0%
$517K4.3K0.0%
$515K1.3K0.0%
$515K27.4K0.0%
$513K8.1K0.0%
PPL CORPOR
$512K10.0K0.0%
AMC NETWOR
$506K600.0K0.0%
$506K38.0K0.0%
$504K2.4K0.0%
DAWSON GEO
$502K145.2K0.0%
FORTRESS V
$500K49.9K0.0%
WHITE PEAR
$492K49.9K0.0%
ONEIM ACQU
$488K48.3K0.0%
$487K18.7K0.0%
$484K4.0K0.0%
$484K120.3K0.0%
$479K25.0K0.0%
AEBI SCHMI
$476K49.0K0.0%
BRIGHTSPRI
$475K11.2K0.0%
$472K810.4K0.0%
$466K5.7K0.0%
$458K12.7K0.0%
RENTOKIL I
$456K14.5K0.0%
REDWIRE CO
$456K53.6K0.0%
CADRE HOLD
$450K14.7K0.0%
$447K20.0K0.0%
$442K5.0K0.0%
$442K2.7K0.0%
$441K25.0K0.0%
$436K8100.0%
$430K61.7K0.0%
$430K82.5K0.0%
OCCIDENTAL
$429K10.0K0.0%
$421K2.1K0.0%
$419K3.5K0.0%
$416K5.4K0.0%
$414K5.0K0.0%
$413K15.1K0.0%
$402K30.0K0.0%
$402K12.0K0.0%
$401K117.5K0.0%
RILEY EXPL
$401K11.0K0.0%
SUNOCOCORP
$400K6.5K0.0%
$394K9.2K0.0%
$394K1.1K0.0%
$385K10.0K0.0%
$384K15.0K0.0%
$373K6.8K0.0%
$373K9.1K0.0%
$372K1.9K0.0%
$372K18.1K0.0%
$369K3.0K0.0%
$364K20.9K0.0%
$362K31.0K0.0%
$362K101.5K0.0%
WAYSTAR HO
$362K15.0K0.0%
$361K3.2K0.0%
$358K1870.0%
$354K45.0K0.0%
LENSAR INC
$352K59.0K0.0%
$348K7.8K0.0%
M3-BRIGADE
$348K32.4K0.0%
YORK SPACE
$345K15.6K0.0%
$344K63.3K0.0%
$340K3.2K0.0%
$336K99.0K0.0%
$334K14.0K0.0%
$329K4.0K0.0%
$327K116.8K0.0%
AXALTA COA
$327K11.8K0.0%
$326K49.5K0.0%
GBL GLBL G
$325K10.0K0.0%
$323K3.0K0.0%
$322K9.5K0.0%
$320K38.5K0.0%
$319K11.5K0.0%
EUROPEAN E
$319K32.2K0.0%
$310K2.0K0.0%
$309K8.7K0.0%
$306K35.2K0.0%
$305K6.0K0.0%
$303K6.8K0.0%
$302K56.0K0.0%
$297K5.6K0.0%
$295K9.7K0.0%
$295K7770.0%
$293K1.7K0.0%
$289K227.5K0.0%
$289K25.0K0.0%
$286K17.5K0.0%
$285K59.0K0.0%
RESERVOIR
$279K28.5K0.0%
$278K46.9K0.0%
$278K1.7K0.0%
GENIUS SPO
$277K62.5K0.0%
$277K1.1K0.0%
ICON PLC
$277K2.5K0.0%
FIREFLY AE
$276K9.7K0.0%
ROYALTY PH
$271K5.7K0.0%
NOMAD FOOD
$269K28.0K0.0%
$269K2.0K0.0%
$267K4.5K0.0%
$261K4650.0%
$257K8.0K0.0%
UNITED GUA
$255K38.0K0.0%
$253K3.6K0.0%
$251K11.0K0.0%
STELLANTIS
$248K35.0K0.0%
CAPRI HOLD
$245K13.9K0.0%
MEDLINE IN
$245K5.5K0.0%
$241K38.0K0.0%
$238K2.8K0.0%
$237K28.0K0.0%
GARMIN LTD
$232K1.0K0.0%
$231K10.0K0.0%
$231K24.5K0.0%
$230K2.0K0.0%
$230K8.5K0.0%
$228K2.0K0.0%
$225K16.0K0.0%
SERVICETIT
$222K3.5K0.0%
$219K15.0K0.0%
$219K57.0K0.0%
$218K6.0K0.0%
GAMBLING.C
$217K56.0K0.0%
$215K4.8K0.0%
$215K1.1K0.0%
$208K2.2K0.0%
EQUIPMENTS
$204K10.0K0.0%
$202K10.5K0.0%
$194K71.5K0.0%
$194K170.0K0.0%
ANGI INC
$192K28.0K0.0%
REDFIN COR
$191K200.0K0.0%
$178K41.0K0.0%
UR-ENERGY
$165K110.5K0.0%
$159K10.0K0.0%
$155K33.0K0.0%
$142K25.0K0.0%
$138K10.0K0.0%
READING IN
$136K14.7K0.0%
$133K52.0K0.0%
$132K100.0K0.0%
$130K13.0K0.0%
$129K28.0K0.0%
WAVE LIFE
$127K17.5K0.0%
TRANSACT T
$125K38.0K0.0%
$119K12.0K0.0%
TRAILBLAZE
$118K11.6K0.0%
EAGLE NUCL
$117K15.2K0.0%
CANTOR EQU
$115K11.2K0.0%
FUTURECRES
$113K11.2K0.0%
$111K10.0K0.0%
$110K28.0K0.0%
$107K15.5K0.0%
$104K20.0K0.0%
INNOVATE C
$102K18.0K0.0%
WESTERN CO
$101K40.0K0.0%
$98K87.0K0.0%
$94K50.0K0.0%
$94K14.8K0.0%
$88K61.0K0.0%
$88K68.0K0.0%
$88K12.3K0.0%
$84K121.0K0.0%
GSR IV ACQ
$81K32.9K0.0%
SOULPOWER
$77K427.9K0.0%
GIGCAPITAL
$77K255.3K0.0%
TIC SOLUTI
$76K11.5K0.0%
$73K13.2K0.0%
$72K12.5K0.0%
$68K27.5K0.0%
BEASLEY BR
$66K19.8K0.0%
VISIONWAVE
$63K73.7K0.0%
CARTESIAN
$63K92.3K0.0%
$62K15.0K0.0%
$56K20.0K0.0%
AVITA MEDI
$56K15.0K0.0%
$55K38.0K0.0%
HAYMAKER A
$53K18.1K0.0%
WILLAMETTE
$51K20.0K0.0%
TECOGEN IN
$51K20.0K0.0%
$50K13.5K0.0%
$49K10.0K0.0%
$39K13.0K0.0%
COLUMBUS A
$38K105.3K0.0%
FIFTH ERA
$38K125.5K0.0%
EMMIS ACQU
$38K268.1K0.0%
INFLECTION
$38K107.2K0.0%
NMP ACQUIS
$36K179.4K0.0%
NEW HORIZO
$36K25.3K0.0%
EAGLE NUCL
$35K24.9K0.0%
$35K10.0K0.0%
GEN DIGITA
$33K69.4K0.0%
JACKSON AC
$32K278.9K0.0%
CRANE HARB
$32K176.9K0.0%
SILICON VA
$31K110.0K0.0%
AIFEEX/SHE
$29K146.8K0.0%
OTG ACQUIS
$29K115.4K0.0%
AI INFRAST
$28K113.8K0.0%
EQV VENTUR
$27K91.6K0.0%
ESH ACQUIS
$27K227.2K0.0%
RIBBON ACQ
$27K151.8K0.0%
M3-BRIGADE
$27K76.9K0.0%
$26K12.0K0.0%
CYABRA INC
$26K13.9K0.0%
OYSTER ENT
$25K199.3K0.0%
NEW ERA HE
$23K12.8K0.0%
PRESIDIO P
$23K28.3K0.0%
COGNITION
$23K30.0K0.0%
LUCID DIAG
$22K19.5K0.0%
EUREKA ACQ
$20K72.3K0.0%
ENCORE ENE
$18K10.0K0.0%
$17K43.8K0.0%
LAKESHORE
$16K86.1K0.0%
COHEN CIRC
$13K20.3K0.0%
A SPAC III
$13K71.8K0.0%
DRUGS MADE
$13K161.4K0.0%
SUNCAR TEC
$11K44.6K0.0%
DT CLOUD S
$11K84.0K0.0%
UY SCUTI A
$7K42.2K
CHURCHILL
$7K14.8K
M3-BRIGADE
$6K21.3K
OXLEY BRID
$6K28.0K
LIGHTWAVE
$5K22.3K
AGRICULTUR
$5K25.1K
DRUGS MADE
$3K49.3K
XEROX HOLD
$3K29.0K
KINS TECH
$3K81.9K
SPARK I AC
$2K12.3K
ALCHEMY IN
$2K12.9K
BELLEVUE L
$1K27.1K
SPORTSMAP
$1K27.3K
BIOMOTION
$61930.5K
7GC & CO H
$16112.3K

Filing History

QuarterFiledPortfolio ValuePositionsSEC Filing
2026-03-312026-05-14$14.8B1264View on EDGAR
2025-12-312026-02-05$14.8B1246View on EDGAR
2025-09-302025-11-12$14.8B1243View on EDGAR
2025-06-302025-08-13$14.1B1222View on EDGAR
2025-03-312025-05-14$13.1B1092View on EDGAR
2024-12-312025-02-13$13.3B1094View on EDGAR
2024-09-302024-11-13$13.9B1100View on EDGAR
2024-06-302024-08-13$13.2B1098View on EDGAR