Gabelli Funds LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Gabelli Funds LLC reported 1,020 stock positions worth $12.9 billion. Its top holding was Mastercard Class A (MA) at 1.6% of the portfolio, followed by Microsoft (MSFT, 1.5%) and National Fuel Gas (NFG, 1.5%). Compared with Q4 2024, it opened 53 new positions, sold out of 53, added to 256 and reduced 417. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0001081407
- Portfolio Value
- $12.9B (Q1 2025)
- SEC Filing
- 0001140361-25-018974 ↗ filed May 14, 2025
Holdings Value
Holdings 1,020 stocks · $12.9B
| MA Mastercard Inc. Class A | 1.56% | 366,853 | $201.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.54% | 529,050 | $198.6M | Reduce -0.2% |
| NFG National Fuel Gas Co. | 1.51% | 2,452,082 | $194.2M | Reduce -2.6% |
| AME Ametek Inc. | 1.31% | 982,894 | $169.2M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 1.22% | 6,222,680 | $158.0M | Reduce -2.3% |
| GATX Gatx Corp. | 1.19% | 986,800 | $153.2M | Reduce -2.0% |
| RSG Republic Services Inc. | 1.15% | 615,263 | $149.0M | Reduce -2.8% |
| AXP American Express Co. | 1.15% | 552,624 | $148.7M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 1.15% | 2,093,775 | $148.4M | Reduce -5.0% |
| NEM Newmont Corp. | 1.08% | 2,893,587 | $139.7M | Add +3.2% |
| NVDA Nvidia Corp. | 1.08% | 1,280,532 | $138.8M | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.01% | 1,559,794 | $130.8M | Reduce -3.1% |
| KKR KKR & Co. Inc. | 0.98% | 1,097,324 | $126.9M | Add +1.4% |
| LEN.B Lennar Corp. Class B | 0.98% | 1,153,925 | $125.9M | Reduce -3.2% |
| DE Deere & Co. | 0.98% | 268,114 | $125.8M | Reduce -5.8% |
| MLI Mueller Industries Inc. | 0.96% | 1,633,950 | $124.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.94% | 634,906 | $120.8M | Reduce -2.8% |
| CR Crane Co. | 0.93% | 783,298 | $120.0M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 139 | $111.0M | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.84% | 75,500 | $108.2M | Reduce -5.8% |
| AAPL Apple Inc. | 0.83% | 483,827 | $107.5M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.80% | 178,093 | $102.6M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 360,250 | $88.4M | Reduce -5.4% |
| GPC Genuine Parts Co. | 0.68% | 737,400 | $87.9M | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.67% | 103,989 | $85.9M | Reduce -12.6% |
| CNH CNH Industrial NV | 0.66% | 6,924,461 | $85.0M | Reduce -1.0% |
| OKE Oneok Inc. | 0.65% | 845,500 | $83.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 521,725 | $81.5M | Reduce -3.0% |
| MSGS Madison Square Garden Sports | 0.61% | 405,412 | $78.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.61% | 657,540 | $78.2M | Add +3.6% |
| EVRG Evergy Inc. | 0.58% | 1,079,307 | $74.4M | Reduce -3.3% |
| TDS Telephone and Data Systems | 0.58% | 1,915,425 | $74.2M | Add +0.8% |
| HON Honeywell International Inc. | 0.57% | 347,918 | $73.7M | Add +5.1% |
| NFLX Netflix Inc. | 0.57% | 78,827 | $73.5M | Reduce -26.8% |
| TXT Textron Inc. | 0.55% | 973,952 | $70.4M | Add +0.8% |
| SWX Southwest Gas Holdings Inc. | 0.54% | 973,315 | $69.9M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 346,704 | $69.4M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.54% | 73,310 | $69.3M | Reduce -4.8% |
| V Visa Inc. Class A | 0.53% | 196,557 | $68.9M | Reduce -3.0% |
| AEP American Electric Power | 0.53% | 628,350 | $68.7M | Reduce -3.7% |
| WEC WEC Energy Group Inc. | 0.52% | 619,470 | $67.5M | Reduce -1.9% |
| ROL Rollins Inc. | 0.52% | 1,246,700 | $67.4M | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.50% | 362,431 | $65.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 406,016 | $62.8M | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.48% | 121,945 | $62.0M | Reduce -7.8% |
| WFC Wells Fargo & Co. | 0.46% | 830,015 | $59.6M | Reduce -10.5% |
| BATRK Atlanta Braves Holdings in-C | 0.46% | 1,473,271 | $58.9M | Add +3.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.45% | 435,050 | $58.4M | Add +6.5% |
| FLS Flowserve Corp. | 0.45% | 1,189,438 | $58.1M | Reduce -1.9% |
| WPM Wheaton Precious Metals Corp. | 0.44% | 737,050 | $57.2M | Reduce -6.5% |
| KGC Kinross Gold Corp. | 0.44% | 4,534,400 | $57.2M | Reduce -8.3% |
| DEO Diageo PLC-Sponsored ADR | 0.44% | 543,350 | $56.9M | Reduce -0.6% |
| XYL Xylem Inc. | 0.44% | 472,025 | $56.4M | Reduce -2.5% |
| COP Conocophillips | 0.43% | 534,430 | $56.1M | Reduce -2.3% |
| HES Hess Corp. | 0.42% | 336,800 | $53.8M | Reduce -6.1% |
| GGG Graco Inc. | 0.41% | 627,300 | $52.4M | Reduce -1.0% |
| CVX Chevron Corp. | 0.40% | 312,001 | $52.2M | Reduce -3.6% |
| OGE Oge Energy Corp. | 0.39% | 1,107,000 | $50.9M | Reduce -0.1% |
| ES Eversource Energy | 0.39% | 812,950 | $50.5M | Reduce -2.0% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.39% | 726,652 | $50.2M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.39% | 188,144 | $50.2M | Reduce -14.1% |
| AEE Ameren Corporation | 0.39% | 494,850 | $49.7M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 730,750 | $49.6M | Reduce -3.0% |
| ITT Itt Inc. | 0.38% | 379,095 | $49.0M | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.37% | 1,275,216 | $48.3M | Add +3.5% |
| PM Philip Morris International | 0.36% | 295,350 | $46.9M | Add +0.3% |
| AES AES Corp. | 0.35% | 3,675,600 | $45.7M | Reduce -0.1% |
| FNV Franco-Nevada Corp. | 0.35% | 287,860 | $45.3M | Reduce -2.6% |
| AN Autonation Inc. | 0.35% | 278,400 | $45.1M | Reduce -4.0% |
| DCI Donaldson Co. Inc. | 0.35% | 667,150 | $44.7M | Reduce -1.8% |
| WM Waste Management Inc. | 0.33% | 185,872 | $43.0M | Reduce -0.7% |
| ITCI Intra-Cellular Therapies Inc. | 0.33% | 325,700 | $43.0M | New |
| STT State Street Corp. | 0.33% | 479,898 | $43.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.33% | 256,317 | $42.9M | Add +34.0% |
| RGLD Royal Gold Inc. | 0.33% | 259,900 | $42.5M | Reduce -12.3% |
| PARAA Paramount Global Class A | 0.33% | 1,850,097 | $42.1M | Add +0.9% |
| SYK Stryker Corp. | 0.32% | 109,747 | $40.9M | Reduce -4.2% |
| BRBR Bellring Brands Inc. | 0.32% | 547,682 | $40.8M | Reduce -2.6% |
| RHP Ryman Hospitality Properties | 0.31% | 437,200 | $40.0M | Add +0.5% |
| DUK Duke Energy Corp. | 0.31% | 327,000 | $39.9M | Reduce -0.6% |
| B Barrick Gold Corp. | 0.30% | 2,020,829 | $39.3M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,054,480 | $38.9M | Reduce -4.3% |
| XEL Xcel Energy Inc. | 0.30% | 539,916 | $38.2M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.30% | 217,350 | $38.2M | Reduce -5.4% |
| OTTR Otter Tail Corp. | 0.29% | 470,700 | $37.8M | Reduce -0.4% |
| SO The Southern Co. | 0.29% | 410,959 | $37.8M | Reduce -2.0% |
| WCN Waste Connections Inc. | 0.29% | 192,817 | $37.6M | Reduce -1.8% |
| WTS Watts Water Technologies-A | 0.29% | 181,700 | $37.1M | Reduce -5.4% |
| BATRA Atlanta Braves Holdings in-A | 0.29% | 842,321 | $37.0M | Add +0.1% |
| IEX Idex Corp. | 0.28% | 196,900 | $35.6M | Reduce -2.2% |
| ENB Enbridge Inc. | 0.27% | 799,900 | $35.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 66,430 | $35.4M | Add +2.3% |
| CAT Caterpillar Inc. | 0.27% | 106,490 | $35.1M | Reduce -2.9% |
| DAN Dana Inc. | 0.27% | 2,597,832 | $34.6M | Add +4.3% |
| PCAR Paccar Inc. | 0.26% | 348,700 | $34.0M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.26% | 232,100 | $33.8M | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 0.26% | 104,536 | $33.2M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.26% | 60,582 | $33.1M | Reduce -11.7% |
| TXNM TXNM Energy Inc. | 0.25% | 614,673 | $32.9M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.25% | 323,471 | $32.6M | Reduce -18.2% |
Other holdings (72): bonds, preferreds, convertibles and warrants · $219.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 9,075,000 | $9.6M | Add +26.5% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 8,700,000 | $8.7M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,600,000 | $8.5M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 8,400,000 | $7.8M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 7,100,000 | $7.7M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 10,272,000 | $7.5M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 204,576 | $7.3M | Add +2.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 6,725,000 | $7.1M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 144,000 | $6.9M | Add +105.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 7,200,000 | $6.8M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 7,650,000 | $6.8M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 9,850,000 | $6.7M | Add +34.0% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,480,000 | $6.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,000,000 | $6.7M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,000,000 | $6.6M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 138,000 | $6.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 5,250,000 | $6.2M | Add +377.3% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,100,000 | $5.7M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 119,000 | $5.6M | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 2,900,000 | $5.5M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,000,000 | $5.3M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 79,000 | $5.1M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 114,700 | $5.1M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 102,000 | $5.0M | Reduce -1.0% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 4,700,000 | $4.8M | Add +88.0% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 4,500,000 | $4.7M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 5,000,000 | $4.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,600,000 | $4.6M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 79,706 | $4.4M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 71,159 | $4.3M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 103,483 | $4.2M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 8,444,000 | $3.8M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 4,000,000 | $3.3M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,750,000 | $3.0M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,500,000 | $2.9M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,750,000 | $2.7M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 52,000 | $2.7M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 46,000 | $2.3M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,700,000 | $2.1M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,000,000 | $1.9M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 1,000,000 | $1.1M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 500,000 | $569K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,261 | $450K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 13,670 | $103K | Reduce -34.1% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 139,050 | $35K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 79,500 | $22K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 227,150 | $19K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 72,300 | $17K | New |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 100,100 | $16K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 156,550 | $15K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 84,000 | $13K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 50,650 | $13K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 78,275 | $11K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 81,946 | $11K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 800,000 | $10K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 28,300 | $9K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 44,629 | $8K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 25,050 | $8K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 40,700 | $7K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 21,250 | $6K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 20,000 | $4K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 18,100 | $4K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 30,496 | $2K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,350 | $2K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 12,824 | $2K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,950 | $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 | $1K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 27,050 | $1K | New |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 25,000 | $518 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 49,097 | $432 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,289 | $289 | No change |
Total filed on the 13F, all lines: $13.1B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -7.1% | 1.08% | −0.34 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.23 |
| LEN.B Lennar Corp. Class B | Reduce -3.2% | 0.98% | −0.23 |
| SNREY Sunrise Communicat Class A | Reduce -99.3% | 0.00% | −0.21 |
| AXP American Express Co. | Reduce -6.0% | 1.15% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.54% | −0.16 |
| NFLX Netflix Inc. | Reduce -26.8% | 0.57% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.94% | −0.16 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.63% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.49% | −0.15 |
| NOW ServiceNow Inc. | Reduce -18.6% | 0.22% | −0.13 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.13 |
| BARNES GROUP INC | Sold out | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -17.6% | 0.23% | −0.11 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.10 |
| MSGS Madison Square Garden Sports | Reduce -2.5% | 0.61% | −0.10 |
| AAPL Apple Inc. | Reduce -0.9% | 0.83% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.80% | −0.10 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.10 |
| FTAI Ftai Aviation Ltd. | Reduce -28.5% | 0.11% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.6% | 0.44% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -22.3% | 0.25% | −0.08 |
| GPC Genuine Parts Co. | Reduce -14.1% | 0.68% | −0.08 |
| FLS Flowserve Corp. | Reduce -1.9% | 0.45% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.4% | 0.14% | −0.08 |
| EIX Edison International | Reduce -15.7% | 0.13% | −0.08 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Reduce -17.0% | 0.20% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -42.8% | 0.24% | −0.06 |
| AME Ametek Inc. | Reduce -1.1% | 1.31% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -5.0% | 1.15% | −0.05 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.05 |
| GLW Corning Inc. | Reduce -26.3% | 0.13% | −0.05 |
| GEV GE Vernova Inc. | Reduce -15.4% | 0.19% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -10.5% | 0.09% | −0.05 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.05 |
| IEX Idex Corp. | Reduce -2.2% | 0.28% | −0.04 |
| CTS CTS Corp. | Reduce -0.8% | 0.17% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -11.7% | 0.26% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -1.8% | 0.96% | −0.04 |
| PNC PNC Financial Services Group | Reduce -5.4% | 0.30% | −0.04 |
| EPC Edgewell Personal Care Co. | Reduce -14.7% | 0.17% | −0.04 |
| SPHR Sphere Entertainment Co. | Reduce -6.1% | 0.14% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -9.5% | 0.19% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -4.3% | 0.14% | −0.04 |
| WMB Williams Cos Inc. | Reduce -41.4% | 0.07% | −0.04 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 0.33% | +0.33 |
| NEM Newmont Corp. | Add +3.2% | 1.08% | +0.29 |
| BECN Beacon Roofing Supply Inc. | Add +2933.6% | 0.16% | +0.16 |
| FNA Paragon 28 Inc. | New | 0.13% | +0.13 |
| TIGO Millicom Intl Cellular S.A. | Add +3970.0% | 0.11% | +0.11 |
| DESP Despegar.com Corp. | Add +2674.5% | 0.11% | +0.11 |
| AU Anglogold Ashanti PLC | Add +24.4% | 0.20% | +0.10 |
| DFS Discover Financial Services | Add +261.3% | 0.14% | +0.10 |
| PLYA Playa Hotels & Resorts NV | New | 0.10% | +0.10 |
| PM Philip Morris International | Add +0.3% | 0.36% | +0.09 |
| PYCR Paycor HCM Inc. | New | 0.09% | +0.09 |
| HEES H&E Equipment Services Inc. | Add +433.9% | 0.10% | +0.09 |
| ATSG Air Transport Services Group | Add +446.7% | 0.11% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.61% | +0.09 |
| TDS Telephone and Data Systems | Add +0.8% | 0.58% | +0.08 |
| TGI Triumph Group Inc. | Add +102.6% | 0.12% | +0.08 |
| LGTY Logility Supply Chain Soluti | New | 0.07% | +0.07 |
| NVRO Nevro LLC | New | 0.06% | +0.06 |
| CHX Championx Corp. | Add +70.0% | 0.12% | +0.06 |
| VOXX Voxx International Corp. | Add +262.1% | 0.07% | +0.05 |
| BAX Baxter International Inc. | Add +44.8% | 0.13% | +0.05 |
| SPR Spirit Aerosystems Hold Class A | Add +67.8% | 0.12% | +0.05 |
| AD Array Digital Infrastructure | Add +2.5% | 0.39% | +0.05 |
| MRP Millrose Properties | Add +25356.9% | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.27% | +0.05 |
| DAN Dana Inc. | Add +4.3% | 0.27% | +0.05 |
| IVAC Intevac Inc. | Add +455.5% | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| CMRX Chimerix Inc. | New | 0.04% | +0.04 |
| BATRK Atlanta Braves Holdings in-C | Add +3.7% | 0.46% | +0.04 |
| IAG Iamgold Corp. | New | 0.04% | +0.04 |
| JWN Nordstrom Inc. | Add +255.2% | 0.06% | +0.04 |
| GB Global Blue Group Holding AG | New | 0.04% | +0.04 |
| AMPS Altus Power Inc. | New | 0.04% | +0.04 |
| PAAS Pan American Silver Corp. | Add +19.6% | 0.11% | +0.04 |
| SWI Solarwinds Corp. | Add +290.9% | 0.05% | +0.04 |
| FDS Factset Research Systems Inc. | Add +238.4% | 0.05% | +0.04 |
| JNJ Johnson & Johnson | Add +0.2% | 0.25% | +0.04 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.22% | +0.04 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.04% | +0.04 |
| CKPT Checkpoint Therapeutics Inc. | New | 0.03% | +0.03 |
| AZEK The Azek Co. Inc. | New | 0.03% | +0.03 |
| ACCD Accolade Inc. | New | 0.03% | +0.03 |
| FYBR Frontier Communications Pare | Add +14.2% | 0.18% | +0.03 |
| AB Alliancebernstein Holding LP | Add +84.0% | 0.06% | +0.03 |
| TTE Totalenergies SE -Spon ADR | Add +0.7% | 0.16% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | Add +177.7% | 0.04% | +0.03 |
| SGRY Surgery Partners Inc. | New | 0.03% | +0.03 |
| ORLA Orla Mining Ltd. | Add +100.0% | 0.04% | +0.03 |
| PTVE Pactiv Evergreen Inc. | Add +69.9% | 0.06% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +26.5% | 9,075,000 | $9.6M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 8,700,000 | $8.7M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 7,100,000 | $7.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +2.5% | 204,576 | $7.3M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 6,725,000 | $7.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +105.7% | 144,000 | $6.9M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 7,200,000 | $6.8M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +34.0% | 9,850,000 | $6.7M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +377.3% | 5,250,000 | $6.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 5,600,000 | $5.3Mbefore exit |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -1.0% | 102,000 | $5.0M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +88.0% | 4,700,000 | $4.8M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 5,000,000 | $4.6M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 2,900,000 | $3.5Mbefore exit |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | Sold out | 3,550,000 | $3.5Mbefore exit |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Sold out | 4,090,000 | $3.2Mbefore exit |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Sold out | 3,235,000 | $3.1Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 2,500,000 | $2.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 52,000 | $2.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 46,000 | $2.3M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 5,225,000 | $2.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 1,900,000 | $1.7Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 1,500,000 | $1.6Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 3,900,000 | $1.5Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 1,250,000 | $1.4Mbefore exit |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce -34.1% | 13,670 | $103K |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 112,150 | $65Kbefore exit |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 72,300 | $17K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 39,550 | $15Kbefore exit |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | New | 84,000 | $13K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | New | 50,650 | $13K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | New | 28,300 | $9K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Sold out | 73,700 | $7Kbefore exit |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 27,050 | $4Kbefore exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | New | 30,496 | $2K |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Sold out | 73,700 | $2Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 17,221 | $2Kbefore exit |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 27,050 | $1K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | Sold out | 10,730 | $215before 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 |