Gabelli Funds LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Gabelli Funds LLC reported 1,019 stock positions worth $13.1 billion. Its top holding was Microsoft (MSFT) at 1.7% of the portfolio, followed by Mastercard Class A (MA, 1.5%) and Nvidia (NVDA, 1.4%). Compared with Q3 2024, it opened 57 new positions, sold out of 55, added to 224 and reduced 427. The biggest buy was Broadcom (AVGO, shares +325%) and the biggest sale Lennar Class B (LEN.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0001081407
- Portfolio Value
- $13.1B (Q4 2024)
- SEC Filing
- 0001140361-25-004328 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,019 stocks · $13.1B
| MSFT Microsoft Corp. | 1.70% | 530,284 | $223.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.51% | 377,008 | $198.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.41% | 1,378,942 | $185.2M | Add +0.1% |
| AME Ametek Inc. | 1.37% | 994,344 | $179.2M | Reduce -1.4% |
| AXP American Express Co. | 1.33% | 587,627 | $174.4M | Reduce -9.9% |
| KKR KKR & Co. Inc. | 1.22% | 1,082,637 | $160.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.20% | 2,203,575 | $158.0M | Reduce -1.4% |
| LEN.B Lennar Corp. Class B | 1.20% | 1,192,159 | $157.5M | Reduce -1.5% |
| GATX Gatx Corp. | 1.19% | 1,007,150 | $156.1M | Reduce -1.9% |
| NFG National Fuel Gas Co. | 1.16% | 2,518,682 | $152.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.09% | 652,831 | $143.2M | Reduce -0.9% |
| SONY Sony Group Corp. - SP ADR | 1.03% | 6,369,581 | $134.8M | Reduce -2.1% |
| MLI Mueller Industries Inc. | 1.01% | 1,663,350 | $132.0M | Reduce -4.9% |
| RSG Republic Services Inc. | 0.97% | 633,197 | $127.4M | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.94% | 1,608,994 | $123.6M | Reduce -3.5% |
| AAPL Apple Inc. | 0.93% | 488,340 | $122.3M | Reduce -0.6% |
| DE Deere & Co. | 0.92% | 284,718 | $120.6M | Reduce -3.4% |
| CR Crane Co. | 0.92% | 794,348 | $120.5M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.89% | 200,473 | $117.4M | Reduce -1.8% |
| NEM Newmont Corp. | 0.80% | 2,804,587 | $104.4M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 537,645 | $102.4M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.76% | 858,300 | $100.2M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.76% | 147 | $100.1M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.73% | 107,706 | $96.0M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.72% | 80,185 | $95.1M | Reduce -2.4% |
| MSGS Madison Square Garden Sports | 0.72% | 415,828 | $93.8M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.70% | 119,007 | $91.9M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 380,785 | $91.3M | Reduce -5.0% |
| OKE Oneok Inc. | 0.64% | 836,100 | $83.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 440,221 | $83.3M | Reduce -0.6% |
| CNH CNH Industrial NV | 0.60% | 6,992,550 | $79.2M | Add +1.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.59% | 408,650 | $77.4M | Reduce -18.8% |
| HON Honeywell International Inc. | 0.57% | 330,918 | $74.8M | Reduce -2.3% |
| TXT Textron Inc. | 0.56% | 966,452 | $73.9M | Reduce -1.9% |
| SWX Southwest Gas Holdings Inc. | 0.55% | 1,025,788 | $72.5M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.54% | 77,005 | $70.6M | Reduce -2.2% |
| FLS Flowserve Corp. | 0.53% | 1,212,267 | $69.7M | Reduce -3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 546,750 | $69.5M | Reduce -4.8% |
| EVRG Evergy Inc. | 0.52% | 1,116,307 | $68.7M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.52% | 365,305 | $68.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.52% | 634,590 | $68.3M | Add +0.8% |
| SPGI S&P Global Inc. | 0.50% | 132,303 | $65.9M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.50% | 927,125 | $65.1M | Reduce -3.5% |
| TDS Telephone and Data Systems | 0.49% | 1,899,767 | $64.8M | Add +1.1% |
| V Visa Inc. Class A | 0.49% | 202,550 | $64.0M | Reduce -2.0% |
| ROL Rollins Inc. | 0.47% | 1,324,500 | $61.4M | Reduce -1.2% |
| AEP American Electric Power | 0.46% | 652,350 | $60.2M | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.45% | 631,470 | $59.4M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 354,779 | $59.2M | Add +1.3% |
| XYL Xylem Inc. | 0.43% | 483,930 | $56.1M | Reduce -2.5% |
| BATRK Atlanta Braves Holdings in-C | 0.41% | 1,420,494 | $54.3M | Add +0.5% |
| COP Conocophillips | 0.41% | 546,827 | $54.2M | Add +6.0% |
| ITT Itt Inc. | 0.41% | 374,245 | $53.5M | Reduce -2.3% |
| GGG Graco Inc. | 0.41% | 633,400 | $53.4M | Reduce -1.0% |
| AN Autonation Inc. | 0.38% | 290,000 | $49.3M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.37% | 218,954 | $48.3M | Reduce -3.7% |
| HES Hess Corp. | 0.36% | 358,800 | $47.7M | Reduce -4.2% |
| ES Eversource Energy | 0.36% | 829,250 | $47.6M | Reduce -1.1% |
| STT State Street Corp. | 0.36% | 484,948 | $47.6M | Reduce -1.5% |
| AES AES Corp. | 0.36% | 3,680,600 | $47.4M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 1,231,508 | $46.9M | Reduce -0.6% |
| CVX Chevron Corp. | 0.36% | 323,613 | $46.9M | Reduce -2.3% |
| MOD Modine Manufacturing Co. | 0.35% | 397,200 | $46.0M | Reduce -5.2% |
| KGC Kinross Gold Corp. | 0.35% | 4,946,700 | $45.9M | Add +0.2% |
| DCI Donaldson Co. Inc. | 0.35% | 679,200 | $45.7M | Reduce -0.9% |
| OGE Oge Energy Corp. | 0.35% | 1,107,800 | $45.7M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.35% | 43,068 | $45.7M | No change |
| RHP Ryman Hospitality Properties | 0.35% | 435,200 | $45.4M | No change |
| AEE Ameren Corporation | 0.34% | 505,750 | $45.1M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 753,150 | $45.0M | Reduce -4.3% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.34% | 709,149 | $44.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.34% | 191,283 | $44.3M | Add +324.6% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 787,950 | $44.3M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.34% | 229,781 | $44.3M | Add +7.5% |
| ETN Eaton Corp. PLC | 0.34% | 133,222 | $44.2M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.34% | 84,565 | $44.1M | No change |
| BRBR Bellring Brands Inc. | 0.32% | 562,356 | $42.4M | Reduce -2.1% |
| IEX Idex Corp. | 0.32% | 201,300 | $42.1M | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.32% | 1,101,480 | $41.3M | Reduce -3.5% |
| SYK Stryker Corp. | 0.31% | 114,524 | $41.2M | Reduce -1.1% |
| PARAA Paramount Global Class A | 0.31% | 1,833,583 | $40.9M | Add +1.4% |
| CAT Caterpillar Inc. | 0.30% | 109,655 | $39.8M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 68,600 | $39.3M | Reduce -2.1% |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 501,351 | $39.2M | Reduce -11.5% |
| RGLD Royal Gold Inc. | 0.30% | 296,400 | $39.1M | Add +3.6% |
| WTS Watts Water Technologies-A | 0.30% | 192,000 | $39.0M | Reduce -0.8% |
| CW Curtiss-Wright Corp. | 0.29% | 108,036 | $38.3M | Reduce -12.8% |
| WM Waste Management Inc. | 0.29% | 187,200 | $37.8M | Reduce -5.7% |
| RCI Rogers Communications Inc. Class B | 0.28% | 1,207,100 | $37.1M | Add +0.5% |
| XEL Xcel Energy Inc. | 0.28% | 542,416 | $36.6M | Reduce -0.4% |
| PCAR Paccar Inc. | 0.28% | 350,000 | $36.4M | Reduce -0.3% |
| PM Philip Morris International | 0.27% | 294,350 | $35.4M | Add +1.0% |
| DUK Duke Energy Corp. | 0.27% | 328,800 | $35.4M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.27% | 395,596 | $35.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.27% | 354,205 | $35.2M | Add +5.7% |
| BF.A Brown-Forman Corp. Class A | 0.27% | 929,600 | $35.0M | Reduce -1.3% |
| OTTR Otter Tail Corp. | 0.27% | 472,500 | $34.9M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.27% | 94,191 | $34.8M | Reduce -1.9% |
| FNV Franco-Nevada Corp. | 0.26% | 295,560 | $34.7M | Reduce -8.7% |
| SO The Southern Co. | 0.26% | 419,450 | $34.5M | Reduce -0.7% |
Other holdings (75): bonds, preferreds, convertibles and warrants · $194.7M (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 | $9.3M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 7,175,000 | $8.4M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 199,576 | $8.1M | Add +28.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,600,000 | $7.9M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 10,272,000 | $7.6M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,000,000 | $7.0M | Reduce -19.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,000,000 | $6.8M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 119,000 | $6.6M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,000,000 | $6.3M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 138,000 | $6.3M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,480,000 | $6.0M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 7,650,000 | $5.9M | Add +61.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 114,700 | $5.7M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 79,706 | $5.6M | Reduce -41.7% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,100,000 | $5.3M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,600,000 | $5.3M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 7,350,000 | $5.3M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 79,000 | $4.9M | Reduce -46.3% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 103,000 | $4.9M | Reduce -6.8% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 2,900,000 | $4.5M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 4,500,000 | $4.5M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 70,000 | $4.4M | Add +55.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 71,159 | $4.3M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 103,483 | $4.2M | Add +38.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,600,000 | $3.9M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 8,444,000 | $3.8M | Add +31.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,900,000 | $3.5M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 3,550,000 | $3.5M | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 4,000,000 | $3.4M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 4,090,000 | $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 |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,750,000 | $2.8M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,750,000 | $2.7M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 2,500,000 | $2.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 5,225,000 | $2.2M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,000,000 | $2.1M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,700,000 | $2.1M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · 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 | $1.6M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 3,900,000 | $1.5M | Reduce -32.8% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,100,000 | $1.5M | Reduce -45.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,250,000 | $1.4M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 1,000,000 | $1.1M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 500,000 | $711K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,261 | $448K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 20,746 | $112K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 800,000 | $72K | No change |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 112,150 | $65K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 139,050 | $33K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 79,500 | $24K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 227,150 | $20K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 81,946 | $18K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 39,550 | $15K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 44,629 | $14K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 100,100 | $13K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 156,550 | $11K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 73,700 | $7K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 25,050 | $7K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 12,824 | $6K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 40,700 | $4K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 78,275 | $4K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 21,250 | $4K | New |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 27,050 | $4K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 20,000 | $3K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 18,100 | $3K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 73,700 | $2K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 17,221 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,350 | $1K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,950 | $1K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 25,000 | $1K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 27,347 | $1K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 40,700 | $720 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 49,097 | $373 | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 10,730 | $215 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,289 | $136 | No change |
Total filed on the 13F, all lines: $13.3B.
Portfolio Sells Q3 2024 → Q4 2024
| LEN.B Lennar Corp. Class B | Reduce -1.5% | 1.20% | −0.33 |
| NEM Newmont Corp. | Reduce -2.0% | 0.80% | −0.32 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 1.20% | −0.18 |
| LBTYK Liberty Global Ltd. Class C | Reduce -32.6% | 0.13% | −0.17 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.17 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.17 |
| AXONICS INC | Sold out | 0.00% | −0.14 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.14 |
| GPC Genuine Parts Co. | Reduce -1.2% | 0.76% | −0.12 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.12 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -88.6% | 0.01% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -44.5% | 0.09% | −0.10 |
| CPRI Capri Holdings Ltd. | Reduce -83.3% | 0.01% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -0.6% | 0.36% | −0.09 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.09 |
| EVH Evolent Health Inc. Class A | Reduce -3.1% | 0.06% | −0.09 |
| B Barrick Gold Corp. | Reduce -10.3% | 0.24% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.70% | −0.08 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.08 |
| LBTYA Liberty Global Ltd. Class A | Reduce -2.2% | 0.13% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.3% | 0.34% | −0.08 |
| TXT Textron Inc. | Reduce -1.9% | 0.56% | −0.07 |
| BELFA Bel Fuse Inc. Class A | Reduce -57.3% | 0.05% | −0.07 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.07 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -20.8% | 0.11% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -26.6% | 0.14% | −0.07 |
| BCE Bce Inc. | Reduce -0.4% | 0.15% | −0.06 |
| BF.A Brown-Forman Corp. Class A | Reduce -1.3% | 0.27% | −0.06 |
| JOE The St Joe Co. | Reduce -2.9% | 0.23% | −0.06 |
| CVS CVS Health Corp. | Reduce -5.6% | 0.15% | −0.06 |
| XYL Xylem Inc. | Reduce -2.5% | 0.43% | −0.06 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.8% | 0.53% | −0.06 |
| ALE Allete Inc. | Reduce -29.1% | 0.17% | −0.06 |
| EGO Eldorado Gold Corp. | Reduce -14.5% | 0.18% | −0.06 |
| MOD Modine Manufacturing Co. | Reduce -5.2% | 0.35% | −0.06 |
| ES Eversource Energy | Reduce -1.1% | 0.36% | −0.05 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.05 |
| THC Tenet Healthcare Corp. | Reduce -3.7% | 0.17% | −0.05 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.05 |
| ITI Iteris Inc. | Sold out | 0.00% | −0.05 |
| TV Grupo Televisa SA-Spon ADR | Reduce -4.9% | 0.09% | −0.05 |
| EDR Endeavor Group Hold Class A | Reduce -39.5% | 0.10% | −0.04 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.3% | 0.25% | −0.04 |
| CI The Cigna Group | Reduce -1.2% | 0.18% | −0.04 |
| AEP American Electric Power | Reduce -1.6% | 0.46% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +324.6% | 0.34% | +0.28 |
| SNREY Sunrise Communicat Class A | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +0.1% | 1.41% | +0.19 |
| TDS Telephone and Data Systems | Add +1.1% | 0.49% | +0.17 |
| ORCL Oracle Corp. | Add +1633.3% | 0.13% | +0.13 |
| SUM Summit Materials Inc. Class A | New | 0.13% | +0.13 |
| FYBR Frontier Communications Pare | Add +325.8% | 0.15% | +0.12 |
| SMAR Smartsheet Inc. Class A | Add +239.3% | 0.15% | +0.11 |
| ALTM Arcadium Lithium PLC | Add +2051.4% | 0.10% | +0.10 |
| BARNES GROUP INC | Add +285.3% | 0.12% | +0.10 |
| ZUO Zuora Inc. Class A | New | 0.07% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +3.0% | 0.22% | +0.06 |
| AD Array Digital Infrastructure | Add +0.4% | 0.34% | +0.06 |
| K Kellanova | Add +22.7% | 0.24% | +0.05 |
| NFG National Fuel Gas Co. | Add +0.1% | 1.16% | +0.05 |
| DAN Dana Inc. | Add +13.5% | 0.22% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.22% | +0.05 |
| PNC PNC Financial Services Group | Add +7.5% | 0.34% | +0.05 |
| CCRN Cross Country Healthcare Inc. | New | 0.05% | +0.05 |
| ROIC Retail Opportunity Investmen | New | 0.05% | +0.05 |
| AU Anglogold Ashanti PLC | Add +100.7% | 0.10% | +0.04 |
| FTAI Ftai Aviation Ltd. | Add +12.6% | 0.20% | +0.04 |
| CNH CNH Industrial NV | Add +1.0% | 0.60% | +0.04 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +33.6% | 0.09% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Add +99.2% | 0.06% | +0.04 |
| CDMO Avid Bioservices Inc. | New | 0.04% | +0.04 |
| PTVE Pactiv Evergreen Inc. | New | 0.03% | +0.03 |
| PDCO Patterson Cos Inc. | Add +82.5% | 0.05% | +0.03 |
| CTV Innovid Corp. | New | 0.03% | +0.03 |
| GSRTU GSR III Acquisition Corp. | New | 0.03% | +0.03 |
| BERY Berry Global Group Inc. | New | 0.03% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +63.3% | 0.06% | +0.03 |
| BA The Boeing Co. | Add +0.7% | 0.16% | +0.03 |
| ALTR Altair Engineering Inc. Class A | New | 0.03% | +0.03 |
| MCO Moody's Corp. | Add +12.6% | 0.18% | +0.03 |
| DFS Discover Financial Services | Add +121.2% | 0.04% | +0.03 |
| NSLR Neostellar Capital Corp. | Add +22.3% | 0.05% | +0.02 |
| USAP Universal Stainless & Alloy | New | 0.02% | +0.02 |
| TGI Triumph Group Inc. | Add +42.2% | 0.04% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | Add +2.4% | 0.11% | +0.02 |
| PARAA Paramount Global Class A | Add +1.4% | 0.31% | +0.02 |
| PARAA Paramount Global Class B | Add +54.8% | 0.06% | +0.02 |
| ESGR Enstar Group Ltd. | Add +41.2% | 0.07% | +0.02 |
| PFIE Profire Energy Inc. | New | 0.02% | +0.02 |
| VOXX Voxx International Corp. | New | 0.02% | +0.02 |
| SCWX Secureworks Corp. Class A | New | 0.02% | +0.02 |
| EL Estee Lauder Companies Class A | Add +482.6% | 0.02% | +0.02 |
| UGI Ugi Corp. | Add +0.8% | 0.12% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +28.8% | 199,576 | $8.1M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Sold out | 7,525,000 | $8.0Mbefore exit |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 7,100,000 | $7.1Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -19.4% | 5,000,000 | $7.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 119,000 | $6.6M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 138,000 | $6.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 5,480,000 | $6.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +61.0% | 7,650,000 | $5.9M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 114,700 | $5.7M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -41.7% | 79,706 | $5.6M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Sold out | 5,250,000 | $5.0Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -46.3% | 79,000 | $4.9M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -6.8% | 103,000 | $4.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +55.6% | 70,000 | $4.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 71,159 | $4.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +38.0% | 103,483 | $4.2M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 4,290,000 | $4.1Mbefore exit |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | Add +31.0% | 8,444,000 | $3.8M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 3,900,000 | $3.7Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 2,900,000 | $3.5M |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | New | 3,550,000 | $3.5M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | New | 4,000,000 | $3.4M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Sold out | 3,750,000 | $2.9Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 2,750,000 | $2.8M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 2,500,000 | $2.7M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 1,600,000 | $2.0Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 1,900,000 | $1.7Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -32.8% | 3,900,000 | $1.5M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -45.0% | 1,100,000 | $1.5M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | New | 1,000,000 | $1.1M |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | Sold out | 6,750,000 | $1.1Mbefore exit |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Sold out | 200,000 | $200Kbefore exit |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | New | 112,150 | $65K |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Sold out | 437,500 | $44Kbefore exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 115,990 | $32Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 79,500 | $24K |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | Sold out | 108,450 | $12Kbefore exit |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Sold out | 64,100 | $8Kbefore exit |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 144,700 | $7Kbefore exit |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | Sold out | 62,588 | $6Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | New | 12,824 | $6K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 21,250 | $4K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | New | 20,000 | $3K |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 75,484 | $2Kbefore exit |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Sold out | 64,100 | $2Kbefore exit |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 108,450 | $2Kbefore exit |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 37,742 | $1Kbefore exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | Sold out | 30,496 | $967before exit |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | Sold out | 51,269 | $825before exit |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Sold out | 12,824 | $605before exit |
Showing the first 50 of 52.
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 |