Gabelli Funds LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Gabelli Funds LLC reported 1,007 stock positions worth $13.0 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by Nvidia (NVDA, 1.6%) and Mastercard Class A (MA, 1.4%). Compared with Q1 2024, it opened 42 new positions, sold out of 45, added to 245 and reduced 398. The biggest buy was General Electric (GE, shares +277%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0001081407
- Portfolio Value
- $13.0B (Q2 2024)
- SEC Filing
- 0001140361-24-037107 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,007 stocks · $13.0B
| MSFT Microsoft Corp. | 1.96% | 570,255 | $254.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.58% | 1,656,860 | $204.7M | No change |
| MA Mastercard Inc. Class A | 1.41% | 415,089 | $183.1M | Reduce -1.3% |
| LEN.B Lennar Corp. Class B | 1.35% | 1,252,359 | $174.6M | Reduce -0.3% |
| AME Ametek Inc. | 1.31% | 1,017,184 | $169.6M | Reduce -0.5% |
| AXP American Express Co. | 1.28% | 719,200 | $166.5M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 1.27% | 2,337,023 | $165.5M | Reduce -1.7% |
| GATX Gatx Corp. | 1.10% | 1,074,700 | $142.2M | Reduce -1.7% |
| NFG National Fuel Gas Co. | 1.06% | 2,533,482 | $137.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.04% | 701,533 | $135.6M | Add +0.3% |
| RSG Republic Services Inc. | 1.02% | 680,421 | $132.2M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.95% | 895,200 | $123.8M | Reduce -2.4% |
| NEM Newmont Corp. | 0.94% | 2,901,831 | $121.5M | Reduce -2.9% |
| CR Crane Co. | 0.93% | 832,820 | $120.7M | Reduce -1.5% |
| DE Deere & Co. | 0.89% | 308,118 | $115.1M | Reduce -5.9% |
| KKR KKR & Co. Inc. | 0.88% | 1,089,209 | $114.6M | Add +28.7% |
| MLI Mueller Industries Inc. | 0.88% | 2,004,000 | $114.1M | Reduce -9.0% |
| SONY Sony Group Corp. - SP ADR | 0.87% | 1,334,489 | $113.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.86% | 221,310 | $111.6M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.85% | 122,248 | $110.7M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 577,123 | $105.9M | Reduce -0.7% |
| AAPL Apple Inc. | 0.80% | 493,700 | $104.0M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.78% | 1,700,250 | $101.8M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 159 | $97.3M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.68% | 83,250 | $87.9M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.67% | 431,147 | $87.2M | Reduce -1.6% |
| TXT Textron Inc. | 0.65% | 982,730 | $84.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 459,222 | $83.6M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.61% | 117,495 | $79.3M | Add +0.1% |
| SWX Southwest Gas Holdings Inc. | 0.60% | 1,112,021 | $78.3M | Reduce -9.1% |
| MSGS Madison Square Garden Sports | 0.60% | 415,288 | $78.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.59% | 668,722 | $77.0M | Add +6.5% |
| DEO Diageo PLC-Sponsored ADR | 0.59% | 603,700 | $76.1M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.56% | 339,575 | $72.5M | Reduce -3.5% |
| CNH CNH Industrial NV | 0.56% | 7,124,604 | $72.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.54% | 82,273 | $69.9M | Reduce -15.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.53% | 515,162 | $68.7M | Reduce -0.7% |
| XYL Xylem Inc. | 0.52% | 502,229 | $68.1M | Reduce -5.7% |
| OKE Oneok Inc. | 0.52% | 831,104 | $67.8M | Add +0.4% |
| ROL Rollins Inc. | 0.51% | 1,358,100 | $66.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.51% | 339,220 | $66.0M | Add +1.4% |
| AES AES Corp. | 0.50% | 3,657,600 | $64.3M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.49% | 143,037 | $63.8M | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 950,950 | $62.2M | Reduce -7.3% |
| EVRG Evergy Inc. | 0.48% | 1,171,307 | $62.0M | Reduce -7.2% |
| HES Hess Corp. | 0.47% | 417,100 | $61.5M | Reduce -6.6% |
| FLS Flowserve Corp. | 0.47% | 1,264,649 | $60.8M | Reduce -1.4% |
| COP Conocophillips | 0.46% | 517,100 | $59.1M | Reduce -1.4% |
| AEP American Electric Power | 0.45% | 669,150 | $58.7M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.45% | 985,925 | $58.6M | Reduce -3.8% |
| FCX Freeport-McMoran Inc. | 0.43% | 1,149,108 | $55.8M | Reduce -8.8% |
| V Visa Inc. Class A | 0.43% | 210,557 | $55.3M | Reduce -0.7% |
| BATRK Atlanta Braves Holdings in-C | 0.41% | 1,365,883 | $53.9M | Add +3.2% |
| CVX Chevron Corp. | 0.41% | 342,199 | $53.5M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 332,348 | $52.8M | Add +277.2% |
| GGG Graco Inc. | 0.40% | 648,900 | $51.4M | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.39% | 652,270 | $51.2M | Reduce -3.5% |
| WPM Wheaton Precious Metals Corp. | 0.39% | 966,950 | $50.7M | Reduce -13.1% |
| ITT Itt Inc. | 0.39% | 392,209 | $50.7M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.39% | 161,298 | $50.6M | Add +8.8% |
| AN Autonation Inc. | 0.39% | 315,600 | $50.3M | Reduce -3.0% |
| DCI Donaldson Co. Inc. | 0.39% | 701,800 | $50.2M | Reduce -1.1% |
| MOD Modine Manufacturing Co. | 0.38% | 492,700 | $49.4M | Reduce -10.0% |
| ES Eversource Energy | 0.37% | 848,350 | $48.1M | Reduce -3.7% |
| FNV Franco-Nevada Corp. | 0.36% | 390,260 | $46.3M | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.35% | 1,170,580 | $45.8M | Reduce -4.7% |
| HAL Halliburton Co. | 0.35% | 1,355,146 | $45.8M | No change |
| RCI Rogers Communications Inc. Class B | 0.35% | 1,224,000 | $45.3M | Add +1.4% |
| WM Waste Management Inc. | 0.35% | 210,100 | $44.8M | Reduce -2.7% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 684,955 | $44.8M | Reduce -12.8% |
| IEX Idex Corp. | 0.34% | 218,800 | $44.0M | Reduce -2.6% |
| OTTR Otter Tail Corp. | 0.34% | 499,200 | $43.7M | Reduce -6.2% |
| RHP Ryman Hospitality Properties | 0.34% | 437,000 | $43.6M | Reduce -0.5% |
| KGC Kinross Gold Corp. | 0.33% | 5,194,500 | $43.2M | Add +3.9% |
| BF.A Brown-Forman Corp. Class A | 0.33% | 978,700 | $43.2M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.32% | 254,000 | $41.9M | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.31% | 235,350 | $40.8M | Add +12.1% |
| JOE The St Joe Co. | 0.31% | 745,700 | $40.8M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.31% | 229,254 | $40.4M | Reduce -1.3% |
| B Barrick Gold Corp. | 0.31% | 2,390,199 | $39.9M | Reduce -13.8% |
| OGE Oge Energy Corp. | 0.31% | 1,110,000 | $39.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.30% | 317,966 | $39.4M | Add +4.2% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.30% | 1,056,231 | $39.0M | Reduce -13.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 37,904 | $38.8M | Add +3.4% |
| TDS Telephone and Data Systems | 0.30% | 1,867,300 | $38.7M | Reduce -6.8% |
| RGLD Royal Gold Inc. | 0.30% | 306,200 | $38.3M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.29% | 114,277 | $38.1M | Reduce -0.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.29% | 680,300 | $38.0M | Add +3.1% |
| EPC Edgewell Personal Care Co. | 0.29% | 940,925 | $37.8M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.29% | 84,427 | $37.6M | Add +0.1% |
| STT State Street Corp. | 0.28% | 496,830 | $36.8M | Reduce -1.4% |
| WCN Waste Connections Inc. | 0.28% | 208,312 | $36.5M | Reduce -1.7% |
| AEE Ameren Corporation | 0.28% | 511,750 | $36.4M | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 0.28% | 131,954 | $36.3M | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.28% | 46,074 | $36.2M | Reduce -1.0% |
| WTS Watts Water Technologies-A | 0.28% | 196,600 | $36.1M | Reduce -1.9% |
| PCAR Paccar Inc. | 0.27% | 346,000 | $35.6M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.27% | 1,967,414 | $35.1M | Reduce -2.9% |
| BATRA Atlanta Braves Holdings in-A | 0.27% | 837,521 | $34.6M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.27% | 76,500 | $34.6M | Reduce -7.5% |
Other holdings (91): bonds, preferreds, convertibles and warrants · $185.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 7,350,000 | $9.5M | Add +38.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 7,900,000 | $8.7M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 147,706 | $8.4M | Reduce -1.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,000,000 | $7.8M | Add +14.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,600,000 | $7.3M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 147,000 | $6.9M | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 7,290,000 | $6.6M | Add +64.2% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 5,400,000 | $5.9M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 5,000,000 | $5.8M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 123,000 | $5.8M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 5,100,000 | $5.7M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 118,000 | $5.5M | Add +18.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,600,000 | $5.4M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 9,500,000 | $5.3M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 6,472,000 | $5.2M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,100,000 | $5.0M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 4,700,000 | $5.0M | Reduce -30.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 4,800,000 | $4.6M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 3,200,000 | $4.6M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 4,750,000 | $4.6M | New |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 3,400,000 | $4.5M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 4,500,000 | $4.5M | Reduce -28.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 105,000 | $4.4M | Reduce -22.8% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 3,000,000 | $3.9M | Reduce -25.0% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 4,950,000 | $3.6M | No change |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 3,200,000 | $3.2M | No change |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 2,500,000 | $3.2M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 3,235,000 | $3.1M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 2,400,000 | $2.9M | New |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 3,750,000 | $2.8M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,800,000 | $2.7M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,750,000 | $2.7M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,400,000 | $2.5M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 4,090,000 | $2.4M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 6,444,000 | $2.3M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 1,400,000 | $2.2M | Reduce -65.0% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 5,800,000 | $2.1M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,300,000 | $2.0M | Reduce -68.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,900,000 | $1.9M | New |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 7,750,000 | $1.6M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,250,000 | $1.1M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 1,200,000 | $1.1M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,261 | $669K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 437,500 | $107K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 800,000 | $40K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 115,990 | $40K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 20,746 | $38K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 227,150 | $25K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 57,065 | $20K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 156,550 | $19K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 64,435 | $17K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 100,100 | $17K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 81,946 | $17K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 139,050 | $17K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 144,700 | $15K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 54,400 | $12K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 73,700 | $11K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 376,312 | $11K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 108,450 | $10K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 64,100 | $10K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 39,550 | $9K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 44,629 | $8K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 10,730 | $7K | New |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 62,588 | $7K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 78,275 | $6K | No change |
| JETAI INC | *W EXP 08/10/202 | 97,176 | $6K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 40,700 | $4K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 25,050 | $4K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 16,247 | $4K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 64,100 | $3K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 18,100 | $3K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 27,050 | $3K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 20,689 | $3K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 75,484 | $3K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 30,496 | $2K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 24,968 | $2K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 64,435 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,350 | $2K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,950 | $2K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 18,450 | $2K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 17,221 | $1K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 73,700 | $1K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 108,450 | $1K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 10,325 | $1K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 49,097 | $884 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 27,347 | $820 | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 51,269 | $795 | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 12,824 | $736 | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 40,700 | $615 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 37,742 | $562 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,289 | $190 | No change |
Total filed on the 13F, all lines: $13.2B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.41 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.41 |
| ZTS Zoetis Inc. | Reduce -62.9% | 0.11% | −0.17 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.15 |
| M D C HLDGS INC | Sold out | 0.00% | −0.13 |
| HRI Herc Holdings Inc. | Reduce -0.7% | 0.53% | −0.12 |
| DE Deere & Co. | Reduce -5.9% | 0.89% | −0.12 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.11 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.11 |
| GPC Genuine Parts Co. | Reduce -2.4% | 0.95% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.41% | −0.10 |
| LEN.B Lennar Corp. Class B | Reduce -0.3% | 1.35% | −0.10 |
| WRK Westrock Co. | Reduce -78.9% | 0.03% | −0.10 |
| CERE Cerevel Therapeutics Holding | Reduce -46.0% | 0.11% | −0.09 |
| SWX Southwest Gas Holdings Inc. | Reduce -9.1% | 0.60% | −0.09 |
| AME Ametek Inc. | Reduce -0.5% | 1.31% | −0.09 |
| CVS CVS Health Corp. | Reduce -4.6% | 0.24% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.4% | 0.59% | −0.09 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -51.6% | 0.09% | −0.08 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −0.07 |
| IEX Idex Corp. | Reduce -2.6% | 0.34% | −0.07 |
| SPHR Sphere Entertainment Co. | Reduce -1.9% | 0.18% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -5.6% | 0.68% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 0.86% | −0.06 |
| GGG Graco Inc. | Reduce -0.6% | 0.40% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.3% | 0.48% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -25.4% | 0.18% | −0.06 |
| BF.A Brown-Forman Corp. Class A | Reduce -0.6% | 0.33% | −0.06 |
| CPRI Capri Holdings Ltd. | Reduce -11.2% | 0.11% | −0.06 |
| TXT Textron Inc. | Reduce -0.0% | 0.65% | −0.06 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -0.1% | 0.17% | −0.05 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.05 |
| NGMS Neogames SA | Sold out | 0.00% | −0.05 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.20% | −0.05 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.05 |
| SCX Starrett (l.s.) Co. Class A | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.7% | 0.35% | −0.04 |
| PARAA Paramount Global Class A | Reduce -1.7% | 0.26% | −0.04 |
| COP Conocophillips | Reduce -1.4% | 0.46% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.5% | 0.12% | −0.04 |
| RHP Ryman Hospitality Properties | Reduce -0.5% | 0.34% | −0.04 |
| TXNM TXNM Energy Inc. | Reduce -13.2% | 0.30% | −0.04 |
| WTS Watts Water Technologies-A | Reduce -1.9% | 0.28% | −0.04 |
| HE Hawaiian Electric Inds | Reduce -42.5% | 0.04% | −0.04 |
| B Barrick Gold Corp. | Reduce -13.8% | 0.31% | −0.04 |
| GFF Griffon Corp. | Reduce -8.6% | 0.17% | −0.04 |
| HES Hess Corp. | Reduce -6.6% | 0.47% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -8.4% | 0.15% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| GE General Electric | Add +277.2% | 0.41% | +0.29 |
| KKR KKR & Co. Inc. | Add +28.7% | 0.88% | +0.25 |
| HCP Hashicorp Inc. Class A | New | 0.20% | +0.20 |
| EDR Endeavor Group Hold Class A | Add +920.0% | 0.15% | +0.14 |
| AD Array Digital Infrastructure | Add +3.1% | 0.29% | +0.11 |
| MCO Moody's Corp. | Add +329.2% | 0.14% | +0.11 |
| KGC Kinross Gold Corp. | Add +3.9% | 0.33% | +0.10 |
| HIBB Hibbett Inc. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +344.9% | 0.13% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.04% | +0.10 |
| SQSP Squarespace Inc. Class A | New | 0.10% | +0.10 |
| NWLI National Western Life Grou-A | Add +221.6% | 0.13% | +0.09 |
| AMAT Applied Materials Inc. | Add +31.3% | 0.26% | +0.09 |
| ALE Allete Inc. | Add +59.1% | 0.21% | +0.09 |
| SRCL Stericycle Inc. | Add +338.4% | 0.11% | +0.09 |
| NFLX Netflix Inc. | Add +0.1% | 0.61% | +0.08 |
| SRDX Surmodics Inc. | Add +393.7% | 0.08% | +0.07 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.51% | +0.07 |
| PRFT Perficient Inc. | New | 0.07% | +0.07 |
| WIRE Encore Wire Corp. | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | Add +93.8% | 0.11% | +0.06 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.06% | +0.06 |
| SILK Silk Road Medical Inc. | Add +338.3% | 0.07% | +0.06 |
| CHX Championx Corp. | New | 0.05% | +0.05 |
| AXONICS INC | Add +54.0% | 0.14% | +0.05 |
| NFG National Fuel Gas Co. | Add +1.0% | 1.06% | +0.05 |
| SLCA US Silica Holdings Inc. | New | 0.05% | +0.05 |
| EVBG Everbridge Inc. | Add +35.7% | 0.17% | +0.05 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.59% | +0.05 |
| MRO Marathon Oil Corp. | Add +170.6% | 0.07% | +0.04 |
| ETN Eaton Corp. PLC | Add +8.8% | 0.39% | +0.04 |
| ETRN Equitrans Midstream Corp. | Add +27.6% | 0.16% | +0.04 |
| WOW Wideopenwest Inc. | Add +91.8% | 0.06% | +0.04 |
| SPOT Spotify Technology SA | Add +15.2% | 0.13% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.29% | +0.04 |
| APA Apa Corp. | Add +155.3% | 0.07% | +0.04 |
| PSX Phillips 66 | Add +43.3% | 0.16% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.4% | 0.30% | +0.03 |
| PM Philip Morris International | Add +2.5% | 0.23% | +0.03 |
| MSGS Madison Square Garden Sports | Add +0.4% | 0.60% | +0.03 |
| SPB Spectrum Brands Holdings Inc. | Add +28.6% | 0.14% | +0.03 |
| SPR Spirit Aerosystems Hold Class A | Add +232.1% | 0.04% | +0.03 |
| BATRK Atlanta Braves Holdings in-C | Add +3.2% | 0.41% | +0.03 |
| OVERSEAS SHIPHOLDING GROUP-A | New | 0.03% | +0.03 |
| AGS Playags Inc. | Add +1211.7% | 0.03% | +0.03 |
| SBOW Silverbow Resources Inc. | New | 0.03% | +0.03 |
| CPB The Campbell's Company | Add +6.5% | 0.26% | +0.03 |
| AY Atlantica Sustainable Infras | New | 0.03% | +0.03 |
| OKE Oneok Inc. | Add +0.4% | 0.52% | +0.03 |
| DO Diamond Offshore Drilling Inc. | Add +1708.0% | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +38.7% | 7,350,000 | $9.5M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -1.0% | 147,706 | $8.4M |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | Sold out | 8,850,000 | $7.8Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +14.8% | 7,000,000 | $7.8M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 7,500,000 | $7.5Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +64.2% | 7,290,000 | $6.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +18.0% | 118,000 | $5.5M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 5,100,000 | $5.0M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -30.4% | 4,700,000 | $5.0M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 4,800,000 | $4.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 4,750,000 | $4.6M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 3,400,000 | $4.5M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -28.9% | 4,500,000 | $4.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -22.8% | 105,000 | $4.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 4,000,000 | $4.3Mbefore exit |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -25.0% | 3,000,000 | $3.9M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 2,850,000 | $3.1Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 1,900,000 | $3.0Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 2,400,000 | $2.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 2,800,000 | $2.7M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 1,400,000 | $2.5M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Reduce -65.0% | 1,400,000 | $2.2M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 2,277,000 | $2.2Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -68.3% | 1,300,000 | $2.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 1,900,000 | $1.9M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 1,380,000 | $1.8Mbefore exit |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 29,000 | $398Kbefore exit |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Sold out | 121,400 | $23Kbefore exit |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | Sold out | 100,397 | $19Kbefore exit |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 62,800 | $16Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 10,730 | $7K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 30,694 | $6Kbefore exit |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 96,849 | $5Kbefore exit |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Sold out | 13,477 | $2Kbefore exit |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 13,648 | $2Kbefore exit |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | Sold out | 59,299 | $1Kbefore exit |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | Sold out | 44,765 | $895before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,192 | $15.4B | NVDA, AME, NEM, MSFT, NFG |
| Q1 2026 | 1,179 | $14.6B | NEM, NVDA, NFG, AME, MSFT |
| Q4 2025 | 1,160 | $14.5B | MSFT, NVDA, NEM, MA, AME |
| Q3 2025 | 1,150 | $14.5B | MSFT, NVDA, NEM, NFG, MA |
| Q2 2025 | 1,144 | $13.8B | MSFT, NVDA, MA, NFG, AME |
| Q1 2025 | 1,020 | $12.9B | MA, MSFT, NFG, AME, SONY |
| Q4 2024 | 1,019 | $13.1B | MSFT, MA, NVDA, AME, AXP |
| Q3 2024 | 1,016 | $13.7B | MSFT, LEN.B, MA, NEE, AXP |
| Q2 2024 | 1,007 | $13.0B | MSFT, NVDA, MA, LEN.B, AME |
| Q1 2024 | 1,008 | $13.4B | MSFT, MA, LEN.B, AME, AXP |