Gabelli Funds LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Gabelli Funds LLC reported 1,016 stock positions worth $13.7 billion. Its top holding was Microsoft (MSFT) at 1.7% of the portfolio, followed by Lennar Class B (LEN.B, 1.5%) and Mastercard Class A (MA, 1.4%). Compared with Q2 2024, it opened 61 new positions, sold out of 53, added to 229 and reduced 446. The biggest buy was a new position in Chuy's (CHUY) and the biggest sale Nvidia (NVDA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0001081407
- Portfolio Value
- $13.7B (Q3 2024)
- SEC Filing
- 0001140361-24-046503 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,016 stocks · $13.7B
| MSFT Microsoft Corp. | 1.67% | 532,385 | $229.1M | Reduce -6.6% |
| LEN.B Lennar Corp. Class B | 1.53% | 1,210,659 | $209.4M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 1.42% | 392,355 | $193.7M | Reduce -5.5% |
| NEE Nextera Energy Inc. | 1.38% | 2,234,525 | $188.9M | Reduce -4.4% |
| AXP American Express Co. | 1.29% | 652,371 | $176.9M | Reduce -9.3% |
| AME Ametek Inc. | 1.27% | 1,008,644 | $173.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.22% | 1,377,956 | $167.3M | Reduce -16.8% |
| NEM Newmont Corp. | 1.12% | 2,861,287 | $152.9M | Reduce -1.4% |
| NFG National Fuel Gas Co. | 1.11% | 2,516,582 | $152.5M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 1.04% | 1,091,843 | $142.6M | Add +0.2% |
| GATX Gatx Corp. | 0.99% | 1,026,900 | $136.0M | Reduce -4.5% |
| RSG Republic Services Inc. | 0.96% | 651,057 | $130.8M | Reduce -4.3% |
| CR Crane Co. | 0.95% | 824,248 | $130.5M | Reduce -1.0% |
| MLI Mueller Industries Inc. | 0.95% | 1,749,050 | $129.6M | Reduce -12.7% |
| SONY Sony Group Corp. - SP ADR | 0.92% | 1,301,746 | $125.7M | Reduce -2.5% |
| DE Deere & Co. | 0.90% | 294,618 | $123.0M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.90% | 658,661 | $122.7M | Reduce -6.1% |
| GPC Genuine Parts Co. | 0.89% | 868,600 | $121.3M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.88% | 1,667,950 | $119.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.85% | 204,049 | $116.8M | Reduce -7.8% |
| AAPL Apple Inc. | 0.84% | 491,200 | $114.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.78% | 121,190 | $107.4M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 153 | $105.8M | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.69% | 82,150 | $94.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 545,535 | $91.2M | Reduce -5.5% |
| MSGS Madison Square Garden Sports | 0.64% | 419,818 | $87.4M | Add +1.1% |
| TXT Textron Inc. | 0.64% | 985,352 | $87.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 400,650 | $84.5M | Reduce -7.1% |
| DEO Diageo PLC-Sponsored ADR | 0.59% | 574,300 | $80.6M | Reduce -4.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.59% | 503,412 | $80.3M | Reduce -2.3% |
| SWX Southwest Gas Holdings Inc. | 0.58% | 1,077,443 | $79.5M | Reduce -3.1% |
| CNH CNH Industrial NV | 0.56% | 6,922,900 | $76.8M | Reduce -2.8% |
| OKE Oneok Inc. | 0.56% | 840,900 | $76.6M | Add +1.2% |
| NFLX Netflix Inc. | 0.56% | 107,901 | $76.5M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.54% | 629,590 | $73.8M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.54% | 356,531 | $73.6M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 443,056 | $73.5M | Reduce -3.5% |
| AES AES Corp. | 0.54% | 3,653,600 | $73.3M | Reduce -0.1% |
| EVRG Evergy Inc. | 0.52% | 1,138,507 | $70.6M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.52% | 136,482 | $70.5M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.51% | 338,643 | $70.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.51% | 78,765 | $69.8M | Reduce -4.3% |
| AEP American Electric Power | 0.50% | 662,850 | $68.0M | Reduce -0.9% |
| ROL Rollins Inc. | 0.50% | 1,340,800 | $67.8M | Reduce -1.3% |
| XYL Xylem Inc. | 0.49% | 496,170 | $67.0M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 350,279 | $66.1M | Add +5.4% |
| FLS Flowserve Corp. | 0.47% | 1,250,367 | $64.6M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.45% | 1,239,108 | $61.9M | Add +7.8% |
| WEC WEC Energy Group Inc. | 0.45% | 635,970 | $61.2M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 787,150 | $58.0M | Reduce -17.2% |
| ITT Itt Inc. | 0.42% | 382,945 | $57.3M | Reduce -2.4% |
| ES Eversource Energy | 0.42% | 838,750 | $57.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.42% | 206,782 | $56.9M | Reduce -1.8% |
| BATRK Atlanta Braves Holdings in-C | 0.41% | 1,414,119 | $56.3M | Add +3.5% |
| GGG Graco Inc. | 0.41% | 639,900 | $56.0M | Reduce -1.4% |
| MOD Modine Manufacturing Co. | 0.41% | 418,800 | $55.6M | Reduce -15.0% |
| COP Conocophillips | 0.40% | 515,900 | $54.3M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.40% | 961,275 | $54.3M | Reduce -2.5% |
| AN Autonation Inc. | 0.38% | 291,300 | $52.1M | Reduce -7.7% |
| HES Hess Corp. | 0.37% | 374,600 | $50.9M | Reduce -10.2% |
| DCI Donaldson Co. Inc. | 0.37% | 685,500 | $50.5M | Reduce -2.3% |
| CVX Chevron Corp. | 0.36% | 331,253 | $48.8M | Reduce -3.2% |
| WPM Wheaton Precious Metals Corp. | 0.36% | 797,950 | $48.7M | Reduce -17.5% |
| RCI Rogers Communications Inc. Class B | 0.35% | 1,200,600 | $48.3M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.35% | 1,141,340 | $47.7M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.34% | 227,304 | $46.9M | Reduce -0.8% |
| RHP Ryman Hospitality Properties | 0.34% | 435,200 | $46.7M | Reduce -0.4% |
| KGC Kinross Gold Corp. | 0.34% | 4,934,700 | $46.2M | Reduce -5.0% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 566,401 | $45.6M | Reduce -17.3% |
| OGE Oge Energy Corp. | 0.33% | 1,108,200 | $45.5M | Reduce -0.2% |
| IEX Idex Corp. | 0.33% | 211,400 | $45.3M | Reduce -3.4% |
| BF.A Brown-Forman Corp. Class A | 0.33% | 942,100 | $45.3M | Reduce -3.7% |
| B Barrick Gold Corp. | 0.33% | 2,256,341 | $44.9M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.33% | 135,182 | $44.8M | Reduce -16.2% |
| AEE Ameren Corporation | 0.33% | 509,750 | $44.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.32% | 112,775 | $44.1M | Reduce -1.3% |
| TDS Telephone and Data Systems | 0.32% | 1,879,046 | $43.7M | Add +0.6% |
| STT State Street Corp. | 0.32% | 492,380 | $43.6M | Reduce -0.9% |
| LBTYK Liberty Global Ltd. Class C | 0.31% | 1,936,864 | $41.9M | Reduce -1.6% |
| SYK Stryker Corp. | 0.31% | 115,774 | $41.8M | Add +40.2% |
| ISRG Intuitive Surgical Inc. | 0.30% | 84,565 | $41.5M | Add +0.2% |
| WM Waste Management Inc. | 0.30% | 198,600 | $41.2M | Reduce -5.5% |
| CW Curtiss-Wright Corp. | 0.30% | 123,836 | $40.7M | Reduce -2.3% |
| FNV Franco-Nevada Corp. | 0.29% | 323,560 | $40.2M | Reduce -17.1% |
| RGLD Royal Gold Inc. | 0.29% | 286,100 | $40.1M | Reduce -6.6% |
| WTS Watts Water Technologies-A | 0.29% | 193,500 | $40.1M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.29% | 235,217 | $40.0M | Reduce -7.4% |
| JOE The St Joe Co. | 0.29% | 684,000 | $39.9M | Reduce -8.3% |
| PARAA Paramount Global Class A | 0.29% | 1,808,991 | $39.5M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.29% | 213,750 | $39.5M | Add +32.0% |
| MPC Marathon Petroleum Corp. | 0.29% | 240,250 | $39.1M | Add +2.1% |
| HAL Halliburton Co. | 0.29% | 1,344,591 | $39.1M | Reduce -0.8% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.28% | 706,608 | $38.6M | Add +3.9% |
| NOW ServiceNow Inc. | 0.28% | 43,068 | $38.5M | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.28% | 332,000 | $38.3M | Reduce -0.2% |
| SO The Southern Co. | 0.28% | 422,500 | $38.1M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.28% | 335,121 | $38.1M | Add +5.4% |
| TT Trane Technologies PLC | 0.27% | 95,991 | $37.3M | Add +6.2% |
| OTTR Otter Tail Corp. | 0.27% | 474,500 | $37.1M | Reduce -5.0% |
| WCN Waste Connections Inc. | 0.27% | 204,312 | $36.5M | Reduce -1.9% |
Other holdings (84): bonds, preferreds, convertibles and warrants · $183.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 8,400,000 | $9.6M | Add +14.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 7,175,000 | $8.2M | Add +43.5% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 147,000 | $8.2M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,600,000 | $8.1M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 7,525,000 | $8.0M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 10,272,000 | $7.6M | Add +58.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,000,000 | $7.1M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 7,100,000 | $7.1M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 155,000 | $7.0M | Add +31.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 136,706 | $6.9M | Reduce -7.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,000,000 | $6.1M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 6,200,000 | $5.7M | Add +29.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,600,000 | $5.7M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 7,350,000 | $5.6M | Add +48.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,100,000 | $5.5M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 110,534 | $5.3M | Reduce -10.1% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 5,250,000 | $5.0M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 4,500,000 | $4.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,600,000 | $4.3M | Reduce -54.4% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 2,900,000 | $4.2M | Reduce -3.3% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 4,290,000 | $4.1M | Reduce -41.1% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 5,800,000 | $3.8M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 3,900,000 | $3.7M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 4,750,000 | $3.5M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 75,000 | $3.5M | Reduce -28.6% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 4,090,000 | $3.1M | No change |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 3,750,000 | $2.9M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 3,235,000 | $2.9M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,750,000 | $2.8M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 45,000 | $2.7M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 2,000,000 | $2.3M | Reduce -57.9% |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 6,444,000 | $2.1M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 5,225,000 | $2.0M | Reduce -45.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,600,000 | $2.0M | Reduce -77.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,700,000 | $1.9M | Reduce -63.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,000,000 | $1.8M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,900,000 | $1.7M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,500,000 | $1.4M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,900,000 | $1.4M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,250,000 | $1.2M | No change |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 6,750,000 | $1.1M | Reduce -12.9% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 500,000 | $1.0M | Reduce -64.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,261 | $483K | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 200,000 | $200K | Reduce -83.3% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 800,000 | $84K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 437,500 | $44K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 20,746 | $44K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 115,990 | $32K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 139,050 | $22K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 227,150 | $21K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 81,946 | $21K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 100,100 | $17K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 156,550 | $16K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 108,450 | $12K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 44,629 | $10K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 39,550 | $9K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 73,700 | $9K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 64,100 | $8K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 144,700 | $7K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 25,050 | $7K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 62,588 | $6K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 40,700 | $4K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 27,050 | $3K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 78,275 | $3K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 18,100 | $3K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 10,730 | $3K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 75,484 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,350 | $2K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 64,100 | $2K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 108,450 | $2K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 73,700 | $1K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 17,221 | $1K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,950 | $1K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 37,742 | $1K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 25,000 | $1K | New |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 30,496 | $967 | New |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 51,269 | $825 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 27,347 | $692 | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 40,700 | $688 | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 12,824 | $605 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 49,097 | $486 | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 24,968 | $250 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 10,325 | $239 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,289 | $100 | No change |
Total filed on the 13F, all lines: $13.9B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -16.8% | 1.22% | −0.35 |
| MSFT Microsoft Corp. | Reduce -6.6% | 1.67% | −0.29 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.17 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.67% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.90% | −0.15 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.13 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.13 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.11 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.6% | 0.19% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.54% | −0.11 |
| HES Hess Corp. | Reduce -10.2% | 0.37% | −0.10 |
| GATX Gatx Corp. | Reduce -4.5% | 0.99% | −0.10 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.8% | 0.17% | −0.08 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.78% | −0.07 |
| GPC Genuine Parts Co. | Reduce -3.0% | 0.89% | −0.07 |
| HAL Halliburton Co. | Reduce -0.8% | 0.29% | −0.07 |
| EPC Edgewell Personal Care Co. | Reduce -9.9% | 0.23% | −0.07 |
| OTTR Otter Tail Corp. | Reduce -5.0% | 0.27% | −0.07 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -8.0% | 0.19% | −0.07 |
| RSG Republic Services Inc. | Reduce -4.3% | 0.96% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -17.1% | 0.29% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -16.2% | 0.33% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -15.6% | 0.22% | −0.06 |
| COP Conocophillips | Reduce -0.2% | 0.40% | −0.06 |
| CVX Chevron Corp. | Reduce -3.2% | 0.36% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.2% | 0.42% | −0.06 |
| TXNM TXNM Energy Inc. | Reduce -27.4% | 0.25% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.62% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.40% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.54% | −0.05 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -8.2% | 0.56% | −0.05 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.05 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.51% | −0.05 |
| SQSP Squarespace Inc. Class A | Reduce -46.5% | 0.05% | −0.05 |
| WM Waste Management Inc. | Reduce -5.5% | 0.30% | −0.04 |
| OR Osisko Gold Royalties Ltd. | Reduce -48.5% | 0.06% | −0.04 |
| AME Ametek Inc. | Reduce -0.8% | 1.27% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -4.8% | 0.19% | −0.04 |
| DAN Dana Inc. | Reduce -1.8% | 0.17% | −0.04 |
| PSX Phillips 66 | Reduce -14.2% | 0.12% | −0.04 |
| WBS Webster Financial Corp. | Reduce -43.3% | 0.05% | −0.04 |
| XYL Xylem Inc. | Reduce -1.2% | 0.49% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| CHUY Chuy's Holdings Inc. | New | 0.17% | +0.17 |
| KKR KKR & Co. Inc. | Add +0.2% | 1.04% | +0.16 |
| SIRI Sirius XM Holdings Inc. | New | 0.16% | +0.16 |
| K Kellanova | Add +432.6% | 0.18% | +0.16 |
| BSX Boston Scientific Corp. | Add +119.3% | 0.25% | +0.14 |
| PETQ Petiq Inc. | Add +160.2% | 0.14% | +0.10 |
| PNC PNC Financial Services Group | Add +32.0% | 0.29% | +0.09 |
| SYK Stryker Corp. | Add +40.2% | 0.31% | +0.09 |
| GE General Electric | Add +5.4% | 0.48% | +0.08 |
| RCM R1 RCM Inc. | Add +418.9% | 0.08% | +0.07 |
| SRCL Stericycle Inc. | Add +59.1% | 0.17% | +0.06 |
| INFN Infinera Corp. | Add +639.5% | 0.07% | +0.06 |
| INST Instructure Holdings Inc. | New | 0.06% | +0.06 |
| AU Anglogold Ashanti PLC | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +0.4% | 0.18% | +0.05 |
| SPB Spectrum Brands Holdings Inc. | Add +31.1% | 0.19% | +0.05 |
| PFE Pfizer Inc. | Add +35.6% | 0.21% | +0.05 |
| PRFT Perficient Inc. | Add +81.0% | 0.12% | +0.05 |
| ITI Iteris Inc. | New | 0.05% | +0.05 |
| ESGR Enstar Group Ltd. | New | 0.05% | +0.05 |
| AQN Algonquin Power & Utilities | Add +511.6% | 0.05% | +0.04 |
| TT Trane Technologies PLC | Add +6.2% | 0.27% | +0.04 |
| SMAR Smartsheet Inc. Class A | New | 0.04% | +0.04 |
| EVRI Everi Holdings Inc. | New | 0.04% | +0.04 |
| RVNC Revance Therapeutics Inc. | New | 0.04% | +0.04 |
| LNT Alliant Energy Corp. | Add +19.5% | 0.16% | +0.04 |
| OKE Oneok Inc. | Add +1.2% | 0.56% | +0.04 |
| MSGS Madison Square Garden Sports | Add +1.1% | 0.64% | +0.04 |
| PM Philip Morris International | Add +0.7% | 0.26% | +0.03 |
| FCNCA First Citizens Bcshs Class A | Add +134.8% | 0.05% | +0.03 |
| TXN Texas Instruments Inc. | Add +5.1% | 0.54% | +0.03 |
| TELL Tellurian Inc. | New | 0.03% | +0.03 |
| BALY Bally's Corp. | Add +101.3% | 0.04% | +0.03 |
| BRBR Bellring Brands Inc. | Add +10.7% | 0.25% | +0.03 |
| VGR Vector Group Ltd. | New | 0.03% | +0.03 |
| HCP Hashicorp Inc. Class A | Add +18.5% | 0.22% | +0.03 |
| AMT American Tower Corp. | Add +1.2% | 0.18% | +0.02 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +98.0% | 0.05% | +0.02 |
| NOC Northrop Grumman Corp. | Add +12.5% | 0.10% | +0.02 |
| AMGN Amgen Inc. | Add +20.6% | 0.15% | +0.02 |
| BARNES GROUP INC | Add +571.3% | 0.03% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +7.8% | 0.45% | +0.02 |
| FYBR Frontier Communications Pare | Add +105.7% | 0.03% | +0.02 |
| ENV Envestnet Inc. | New | 0.02% | +0.02 |
| AUGX Augmedix Inc. | New | 0.02% | +0.02 |
| TDS Telephone and Data Systems | Add +0.6% | 0.32% | +0.02 |
| PPL PPL Corp. | Add +3.1% | 0.14% | +0.02 |
| KMI Kinder Morgan Inc. | Add +9.4% | 0.15% | +0.02 |
| MOG.A Moog Inc. Class A | Add +1.5% | 0.14% | +0.02 |
| TG Tredegar Corp. | Add +12.8% | 0.05% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +14.3% | 8,400,000 | $9.6M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +43.5% | 7,175,000 | $8.2M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 7,525,000 | $8.0M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +58.7% | 10,272,000 | $7.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 7,000,000 | $7.1M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 7,100,000 | $7.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +31.4% | 155,000 | $7.0M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -7.5% | 136,706 | $6.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 5,000,000 | $6.1M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 5,400,000 | $5.9Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +29.2% | 6,200,000 | $5.7M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 5,100,000 | $5.7Mbefore exit |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +48.5% | 7,350,000 | $5.6M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -10.1% | 110,534 | $5.3M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 5,250,000 | $5.0M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 3,200,000 | $4.6Mbefore exit |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 3,400,000 | $4.5Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -54.4% | 3,600,000 | $4.3M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -3.3% | 2,900,000 | $4.2M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -41.1% | 4,290,000 | $4.1M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 3,900,000 | $3.7M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 4,750,000 | $3.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -28.6% | 75,000 | $3.5M |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | Sold out | 3,200,000 | $3.2Mbefore exit |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | Sold out | 2,500,000 | $3.2Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 2,400,000 | $2.9Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 45,000 | $2.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 2,800,000 | $2.7Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 1,400,000 | $2.5Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -57.9% | 2,000,000 | $2.3M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 1,300,000 | $2.0Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -45.0% | 5,225,000 | $2.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -77.1% | 1,600,000 | $2.0M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -63.8% | 1,700,000 | $1.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 2,000,000 | $1.8M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 1,500,000 | $1.4M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 1,900,000 | $1.4M |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | Reduce -12.9% | 6,750,000 | $1.1M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Reduce -64.3% | 500,000 | $1.0M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Reduce -83.3% | 200,000 | $200K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 57,065 | $20Kbefore exit |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Sold out | 64,435 | $17Kbefore exit |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 54,400 | $12Kbefore exit |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | Sold out | 376,312 | $11Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 16,247 | $4Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 20,689 | $3Kbefore exit |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Sold out | 30,496 | $2Kbefore exit |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Sold out | 64,435 | $2Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 18,450 | $2Kbefore exit |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | New | 25,000 | $1K |
Showing the first 50 of 51.
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 |