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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
107
67
173
3
25
13
75
53
123
GABELLI FUNDS LLC

Time Period2018-12-31

Total Holdings1144

Total Value ($x1000)14,584,712
Activities
New74

Increased226

Unchanged457

Decreased387

Sold Out81

Top 10 Stock Holdingstotal 9.58%
NFG1.18

MA1.09

NEE0.99

MSG0.97

FOXA0.92

 
HON0.91

GPC0.91

ROL0.87

SNE0.87

AXP0.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFG
1.18%
COM
MA
1.09%
CL A
NEE
0.99%
COM
MSG
0.97%
CL A
FOXA
0.92%
CL A
HON
0.91%
COM
GPC
0.91%
COM
ROL
0.87%
COM
SNE
0.87%
ADR NEW
AXP
0.87%
COM
RSG
0.86%
COM
BK
0.86%
COM
PNM
0.84%
COM
VZ
0.83%
COM
GMT
0.8%
COM
AME
0.76%
COM
FOX
0.75%
CL B
XYL
0.69%
COM
SWX
0.68%
COM
ORLY
0.68%
COM
DEO
0.67%
SPON ADR NEW
MDLZ
0.66%
CL A
AJRD
0.65%
COM
EE
0.65%
COM NEW
EVRG
0.62%
COM
NEM
0.62%
COM
DE
0.61%
COM
TDS
0.6%
COM NEW
RCI
0.59%
CL B
VVC
0.58%
COM
CR
0.53%
COM
MSFT
0.52%
COM
RHP
0.52%
COM
BF/A
0.5%
CL A
NAV
0.5%
COM
BRK.A
0.5%
CL A
WFC
0.49%
COM
JPM
0.49%
COM
GOLD
0.48%
ADR
LBTYK
0.46%
SHS CL C
ES
0.46%
COM
CBS/A
0.45%
CL A
TRCO
0.45%
CL A
SHPG
0.44%
SPONSORED ADR
KAMN
0.44%
COM
CW
0.44%
COM
FLS
0.44%
COM
PNC
0.43%
COM
CVX
0.43%
COM
IEX
0.43%
COM
DNB
0.41%
COM
AEP
0.41%
COM
WM
0.41%
COM
UNH
0.41%
COM
SODA
0.4%
USD SHS
AAPL
0.39%
COM
CNHI
0.39%
SHS
AES
0.39%
COM
FOE
0.38%
COM
IPG
0.38%
COM
USG
0.38%
COM NEW
PEP
0.37%
COM
TXT
0.37%
COM
WEC
0.37%
COM
MLI
0.37%
COM
MRK
0.36%
COM
RGLD
0.36%
COM
JCI
0.36%
SHS
VIA
0.36%
CL A
USM
0.36%
COM
ROK
0.36%
COM
GOOG
0.36%
CAP STK CL C
AABA
0.35%
COM
LEN/B
0.35%
CL B
OTTR
0.35%
COM
POST
0.34%
COM
ZTS
0.34%
CL A
AEM
0.34%
COM
AMZN
0.33%
COM
PYPL
0.33%
COM
XOM
0.33%
COM
LYV
0.33%
COM
STT
0.32%
COM
GGG
0.32%
COM
OKE
0.32%
COM
DISH
0.32%
CL A
APTI
0.31%
CL A
BA
0.31%
COM
CVS
0.31%
COM
BKH
0.31%
COM
DCI
0.3%
COM
OGE
0.3%
COM
CMCSA
0.3%
CL A
SCG
0.29%
COM
HE
0.29%
COM
BCE
0.29%
COM NEW
TXN
0.28%
COM
GIS
0.28%
COM
EIX
0.27%
COM
AMCX
0.27%
CL A
IMPV
0.27%
COM
FNV
0.27%
COM
AEE
0.26%
COM
JNJ
0.26%
COM
RHT
0.26%
COM
ABT
0.26%
COM
BMY
0.26%
COM
DISCK
0.25%
COM SER C
LSXMK
0.25%
COM C SIRIUSXM
HRI
0.25%
COM
TYL
0.25%
COM
SPGI
0.25%
COM
VLP
0.25%
COMUNT REP LP
IAC
0.25%
COM PAR $.001
MIC
0.24%
MEMBERSHIP INT
HAL
0.24%
COM
NWE
0.24%
COM NEW
WTS
0.24%
CL A
MPC
0.24%
COM
TROW
0.24%
COM
SSP
0.23%
CL A NEW
V
0.23%
COM CL A
MSGN
0.23%
CL A
COP
0.23%
COM
PFE
0.22%
COM
DUK
0.22%
COM NEW
BP
0.22%
SPONSORED ADR
DAN
0.22%
COM
TV
0.22%
SPON ADR REP ORD
CHE
0.22%
COM
LBTYA
0.22%
SHS CL A
HD
0.22%
COM
COST
0.21%
COM
LW
0.21%
COM
GRC
0.21%
COM
TSRO
0.21%
COM
LM
0.21%
COM
TMO
0.21%
COM
EPC
0.21%
COM
IFF
0.21%
COM
QDEL
0.21%
COM
KO
0.2%
COM
PNW
0.2%
COM
GOOGL
0.2%
CAP STK CL A
AGN
0.2%
SHS
HPE
0.2%
COM
AWK
0.2%
COM
ATHN
0.2%
COM
LORL
0.19%
COM
GLW
0.19%
COM
CAG
0.19%
COM
CHTR
0.19%
CL A
MYE
0.19%
COM
WPM
0.19%
COM
T
0.19%
COM
MTB
0.19%
COM
SATS
0.19%
CL A
NWN
0.19%
COM
DWDP
0.18%
COM
RES
0.18%
COM
M
0.18%
COM
AMT
0.18%
COM
ITT
0.18%
COM
ENR
0.18%
COM
MGEE
0.18%
COM
ALE
0.18%
COM NEW
ENB
0.18%
COM
ADBE
0.17%
COM
BIOS
0.17%
COM
CTL
0.17%
COM
FB
0.17%
CL A
IMKTA
0.17%
CL A
MGM
0.17%
COM
LBRDK
0.17%
COM SER C
WDR
0.17%
CL A
HSIC
0.17%
COM
SXT
0.17%
COM
BATRK
0.17%
COM C BRAVES GRP
FMX
0.17%
SPON ADR UNITS
ADM
0.17%
COM
XEL
0.16%
COM
WBA
0.16%
COM
MMC
0.16%
COM
GG
0.16%
COM
KHC
0.16%
COM
Y
0.16%
COM
TMUS
0.16%
COM
APC
0.16%
COM
NFLX
0.16%
COM
PSX
0.16%
COM
ESL
0.16%
COM
CIR
0.16%
COM
TR
0.16%
COM
CCI
0.16%
COM
TOT
0.15%
SPONSORED ADR
HTZ
0.15%
COM
FUL
0.15%
COM
GFF
0.15%
COM
WCN
0.15%
COM
AGI
0.15%
COM CL A
HRS
0.15%
COM
ETE
0.15%
COM UT LTD PTN
WTR
0.14%
COM
ILMN
0.14%
COM
KKR
0.14%
CL A
ASTE
0.14%
COM
BEL
0.14%
CL A
ARRS
0.14%
SHS
BDX
0.14%
COM
VOD
0.14%
SPNSR ADR NO PAR
CAKE
0.14%
COM
CTS
0.14%
COM
SO
0.14%
COM
NXPI
0.14%
COM
EOG
0.13%
COM
AVA
0.13%
COM
NPO
0.13%
COM
BAC
0.13%
COM
UGI
0.13%
COM
FLO
0.13%
COM
S
0.13%
COM SER 1
CASY
0.13%
COM
GLIBA
0.13%
COM CLASS A
CHDN
0.13%
COM
OXY
0.13%
COM
EXC
0.13%
COM
PCAR
0.13%
COM
MWA
0.13%
COM SER A
GRIF
0.12%
CL A
SJW
0.12%
COM
QRTEA
0.12%
COM SER A
ZMH
0.12%
COM
AIG
0.12%
COM NEW
FBHS
0.12%
COM
NOW
0.12%
COM
CAT
0.12%
COM
AN
0.12%
COM
LVS
0.12%
COM
LLY
0.12%
COM
RIO
0.12%
SPONSORED ADR
CVCO
0.12%
COM
TSCO
0.12%
COM
FE
0.12%
COM
BWA
0.11%
COM
AGR
0.11%
COM
NAVG
0.11%
COM
RDS/A
0.11%
SPONS ADR A
PPL
0.11%
COM
STL
0.11%
COM
TEN
0.11%
COM
SMP
0.11%
COM
KMI
0.11%
COM
CCO
0.11%
CL A
CHD
0.11%
COM
IDTI
0.11%
COM
CI
0.11%
COM
BF/B
0.11%
CL B
BAX
0.11%
COM
FELE
0.11%
COM
HRB
0.11%
COM
FSS
0.11%
COM
OGS
0.11%
COM
SLB
0.11%
COM
GEF
0.11%
CL A
JOE
0.11%
COM
MS
0.11%
COM NEW
HUM
0.1%
COM
NKE
0.1%
CL B
MCS
0.1%
COM
OFIX
0.1%
COM
BYD
0.1%
COM
SJM
0.1%
COM NEW
TRN
0.1%
COM
TNC
0.1%
COM
MTRN
0.1%
COM
PEG
0.1%
COM
K
0.1%
COM
C
0.1%
COM NEW
ABC
0.1%
COM
PG
0.1%
COM
TEL
0.1%
REG SHS
VVV
0.1%
COM
EVH
0.1%
CL A
ETN
0.1%
SHS
STZ
0.1%
CL A
D
0.1%
COM
ASH
0.1%
COM
EW
0.1%
COM
SBH
0.1%
COM
TEF
0.09%
SPONSORED ADR
PANW
0.09%
COM
DIS
0.09%
COM DISNEY
LPX
0.09%
COM
DISCA
0.09%
COM SER A
TRV
0.09%
COM
BTG
0.09%
COM
HIG
0.09%
COM
PACB
0.09%
COM
SYK
0.09%
COM
TAHO
0.09%
COM
WMGI
0.09%
ORD SHS 0.03 PAR
PKOH
0.09%
COM
TTWO
0.09%
COM
KAR
0.09%
COM
LNT
0.09%
COM
CPB
0.09%
COM
ICUI
0.09%
COM
KDP
0.08%
COM
ORBK
0.08%
ORD
COO
0.08%
COM NEW
HES
0.08%
COM
TOL
0.08%
COM
AMGN
0.08%
COM
INAP
0.08%
COM PAR
AHL
0.08%
SHS
AAN
0.08%
COM PAR $0.50
JHG
0.08%
ORD SHS
MDP
0.08%
COM
INGR
0.08%
COM
BSX
0.08%
COM
FFIC
0.08%
COM
RUSHB
0.08%
CL B
SEE
0.08%
COM
MASI
0.08%
COM
CBB
0.08%
COM NEW
ISRG
0.08%
COM NEW
FIS
0.08%
COM
ITG
0.08%
COM
INTC
0.08%
COM
TSRO 3 1...
0.08%
PRN
HAIN
0.08%
COM
CCK
0.08%
COM
FISV
0.08%
COM
NVS
0.08%
SPONSORED ADR
LOW
0.08%
COM
MB
0.08%
COM CL A
BHGE
0.07%
CL A
COT
0.07%
COM
ATO
0.07%
COM
EQNR
0.07%
SPONSORED ADR
CUTR
0.07%
COM
WWE
0.07%
CL A
ABX
0.07%
COM
MDT
0.07%
SHS
FCX
0.07%
COM
MOD
0.07%
COM
SR
0.07%
COM
CMS
0.07%
COM
CPRT
0.07%
COM
FANG
0.07%
COM
NI
0.07%
COM
IBKR
0.07%
COM
TKR
0.07%
COM
KMT
0.07%
COM
LILAK
0.07%
COM CL C
DHI
0.07%
COM
KEP
0.07%
SPONSORED ADR
DVN
0.07%
COM
CPK
0.06%
COM
BMI
0.06%
COM
SJR
0.06%
CL B CONV
DHR
0.06%
COM
WY
0.06%
COM
LSXMA
0.06%
COM A SIRIUSXM
SHEN
0.06%
COM
P
0.06%
COM
GMED
0.06%
CL A
GCP
0.06%
COM
CTB
0.06%
COM
CNS
0.06%
COM
TG
0.06%
COM
FWONA
0.06%
COM A MEDIA GRP
GE
0.06%
COM
NXTM
0.06%
COM
HCA
0.06%
COM
ATVI
0.06%
COM
PHM
0.06%
COM
DATA
0.06%
CL A
ADSK
0.06%
COM
TAP
0.06%
CL B
WYNN
0.06%
COM
TU
0.06%
COM
ED
0.06%
COM
VLO
0.06%
COM
NXST
0.06%
CL A
NUVA
0.06%
COM
PDCO
0.06%
COM
NTRS
0.06%
COM
OSIR
0.05%
COM
ANTM
0.05%
COM
UL
0.05%
SPON ADR NEW
NGG
0.05%
SPONSORED ADR NE
ALB
0.05%
COM
LH
0.05%
COM NEW
CMD
0.05%
COM
MIDD
0.05%
COM
ETM
0.05%
CL A
AGII
0.05%
COM
APD
0.05%
COM
LBRDA
0.05%
COM SER A
ROP
0.05%
COM
APTV
0.05%
SHS
NEU
0.05%
COM
LECO
0.05%
COM
ISCA
0.05%
CL A
CY
0.05%
COM
HMY
0.05%
SPONSORED ADR
CRM
0.05%
COM
NVDA
0.05%
COM
DXCM
0.05%
COM
MUSA
0.05%
COM
IR
0.05%
SHS
MOG/A
0.05%
CL A
L
0.05%
COM
BLK
0.05%
COM
ACA
0.05%
COM
TMST
0.05%
COM
PETQ
0.05%
CL A
DVA
0.05%
COM
SCHW
0.05%
COM
SRE
0.05%
COM
AU
0.05%
SPONSORED ADR
CSII
0.05%
COM
EQIX
0.05%
COM PAR $0.001
SPWR 4 1...
0.05%
PRN
ATNI
0.05%
COM
REZI
0.05%
COM
NVR
0.05%
COM
BATRA
0.04%
COM A BRAVES GRP
OMN
0.04%
COM
CSGS 4 1...
0.04%
PRN
SPA
0.04%
COM
NTRI
0.04%
COM
TDOC
0.04%
COM
CIVI
0.04%
COM
PKE
0.04%
COM
MRO
0.04%
COM
GS
0.04%
COM
NVRO
0.04%
COM
TVPT
0.04%
SHS
KR
0.04%
COM
ATI
0.04%
COM
EBAY
0.04%
COM
HBAN
0.04%
COM
STRT
0.04%
COM
SBGI
0.04%
CL A
GM
0.04%
COM
KN 3 1/4...
0.04%
PRN
EML
0.04%
COM
MSEX
0.04%
COM
VEON
0.04%
SPONSORED ADR
TWIN
0.04%
COM
SAM
0.04%
CL A
LITE 1/4...
0.04%
PRN
AEROJET ...
0.04%
PRN
KAMN 3 1...
0.04%
PRN
NRG
0.04%
COM NEW
DISH 3 3...
0.04%
PRN
UTX
0.04%
COM
GEF/B
0.04%
CL B
APA
0.04%
COM
ENTG
0.04%
COM
FSM
0.04%
COM
INTERDIG...
0.04%
PRN
NOC
0.04%
COM
PXD
0.04%
COM
FCB
0.04%
CL A
VIAB
0.04%
CL B
FWONK
0.04%
COM C MEDIA GRP
STE
0.04%
SHS USD
BSET
0.04%
COM
LNN
0.04%
COM
CTWS
0.04%
COM
AMX
0.04%
SPON ADR L SHS
RMBS 1 3...
0.04%
PRN
BIIB
0.04%
COM
AIN
0.04%
CL A
WRB
0.04%
COM
MTH
0.04%
COM
LGND
0.04%
COM NEW
URI
0.04%
COM
IBM
0.04%
COM
PNR
0.04%
SHS
BIO
0.04%
CL A
SU
0.04%
COM
BCO
0.04%
COM
UN
0.04%
N Y SHS NEW
LFUS
0.04%
COM
INXN
0.04%
SHS
EP/PC
0.04%
PFD CV TR SECS
CXO
0.04%
COM
MTX
0.04%
COM
NTR
0.04%
COM
HIFR
0.04%
COM
PAG
0.04%
COM
CCJ
0.04%
COM
AZN
0.04%
SPONSORED ADR
WMB
0.04%
COM
ALXN
0.03%
COM
ORA
0.03%
COM
SKM
0.03%
SPONSORED ADR
MCK
0.03%
COM
TISI
0.03%
COM
IPHI 1 1...
0.03%
PRN
WMT
0.03%
COM
BDXA
0.03%
PFD SHS CONV A
HNP
0.03%
SPON ADR H SHS
WWD
0.03%
COM
GNTX
0.03%
COM
AOS
0.03%
COM
MGRC
0.03%
COM
BC
0.03%
COM
VC
0.03%
COM NEW
MPX
0.03%
COM
SON
0.03%
COM
SJI
0.03%
COM
LZB
0.03%
COM
PJT
0.03%
COM CL A
YORW
0.03%
COM
CNMD
0.03%
COM
IFFT
0.03%
UNIT 09/15/2021
SRCL
0.03%
COM
NEP
0.03%
COM UNIT PART IN
SRI
0.03%
COM
SBUX
0.03%
COM
TSN
0.03%
CL A
ATLAS AI...
0.03%
PRN
TDOC 3.0...
0.03%
PRN
PCG
0.03%
COM
BG
0.03%
COM
TER 1 1/...
0.03%
PRN
LILA
0.03%
COM CL A
FARM
0.03%
COM
BX
0.03%
COM UNIT LTD
CY 4 1/2...
0.03%
PRN
PM
0.03%
COM
QTS/PB
0.03%
6.50% CON PFD B
MKC
0.03%
COM NON VTG
XLNX
0.03%
COM
SERV
0.03%
COM
BOJA
0.03%
COM
GBX
0.03%
COM
VIV
0.03%
SPONSORED ADR
ADP
0.03%
COM
GHC
0.03%
COM
WWW
0.03%
COM
NICE 1 1...
0.03%
PRN
NWL
0.03%
COM
AZZ
0.03%
COM
ITGR
0.03%
COM
AFI
0.03%
COM
PRGO
0.03%
SHS
ECL
0.03%
COM
INFN 2 1...
0.03%
PRN
OLN
0.03%
COM PAR $1
E
0.03%
SPONSORED ADR
SLM
0.03%
COM
RAVN
0.03%
COM
GILD
0.03%
COM
GLPI
0.03%
COM
SUN
0.03%
COM U REP LP
LIN
0.03%
COM
TLP
0.03%
COM UNIT L P
PCRX 2 3...
0.03%
PRN
NWSA
0.03%
CL A
WDFC
0.03%
COM
AMTD
0.03%
COM
CHL
0.03%
SPONSORED ADR
SPLP
0.03%
LTD PRTRSHIP U
IDA
0.03%
COM
ARNC
0.03%
COM
PRO 2.00...
0.03%
PRN
CEE
0.03%
COM
BELFA
0.03%
CL A
GTLS
0.03%
COM PAR $0.01
NAVI
0.03%
COM
AIZP
0.03%
6.50% CONV PFD D
SXI
0.03%
COM
MDC
0.03%
COM
KBH
0.03%
COM
CHENIERE...
0.03%
PRN
NCR
0.03%
COM
KLXE
0.03%
COM
TTC
0.03%
COM
SCOR
0.03%
COM
VMC
0.03%
COM
NBIX 2 1...
0.03%
PRN
FNF
0.03%
COM
PFPT
0.03%
COM
BAC/PL
0.03%
7.25%CNV PFD L
GRFS
0.03%
SP ADR REP B NVT
ODC
0.03%
COM
HIIQ
0.03%
COM CL A
HOPE
0.03%
COM
UTL
0.03%
COM
DENN
0.03%
COM
SJIU
0.02%
UNIT 99/99/9999
TKC
0.02%
SPON ADR NEW
ACN
0.02%
SHS CLASS A
GOGO
0.02%
COM
AB
0.02%
UNIT LTD PARTN
HES/PA
0.02%
DEP PDF SR A
COG
0.02%
COM
GDEN
0.02%
COM
IRDM
0.02%
COM
FTNT
0.02%
COM
TISI 5.0...
0.02%
PRN
CBB/PB
0.02%
PFD CV DEP1/20
CCI/PA
0.02%
6.875% CON PFD A
JJSF
0.02%
COM
SQ
0.02%
CL A
VMI
0.02%
COM
MYL
0.02%
SHS EURO
EXAS 1.0...
0.02%
PRN
AYI
0.02%
COM
WOW
0.02%
COM
BRK.B
0.02%
CL B NEW
IGT
0.02%
SHS USD
NPK
0.02%
COM
OII
0.02%
COM
WMK
0.02%
COM
GRPN
0.02%
COM CL A
GF
0.02%
COM
VIVO
0.02%
COM
FLWS
0.02%
CL A
CFR
0.02%
COM
NBL
0.02%
COM
DRQ
0.02%
COM
AWR
0.02%
COM
TRC
0.02%
COM
ORIT
0.02%
COM
LNTH
0.02%
COM
PTEN
0.02%
COM
ESIO
0.02%
COM
DBD
0.02%
COM
NVT
0.02%
SHS
ITRI
0.02%
COM
CRL
0.02%
COM
MOS
0.02%
COM
LAWS
0.02%
COM
HUN
0.02%
COM
NUVA 2 1...
0.02%
PRN
AMD 2 1/...
0.02%
PRN
GTX
0.02%
COM
IP
0.02%
COM
MGPI
0.02%
COM
RDI
0.02%
CL A
IVZ
0.02%
SHS
BMRN 0.5...
0.02%
PRN
JEF
0.02%
COM
CPHC
0.02%
COM
FMC
0.02%
COM NEW
NXP SEMI...
0.02%
PRN
SIRI
0.02%
COM
MOV
0.02%
COM
CMT
0.02%
COM
CCE
0.02%
SHS
LIVN
0.02%
SHS
GFI
0.02%
SPONSORED ADR
H
0.02%
COM CL A
FII
0.02%
CL B
SWP
0.02%
UNIT 05/15/2020
CNP
0.02%
COM
STMP
0.02%
COM NEW
LEXEA
0.02%
COM
PENN
0.02%
COM
HLIT 4.0...
0.02%
PRN
SLAB 13/...
0.02%
PRN
WFC/PL
0.02%
PERP PFD CNV A
TMCX
0.02%
CL A
TREE 5/8...
0.02%
PRN
SKY
0.02%
COM
BH
0.02%
CL B
KMB
0.02%
COM
KBALB
0.02%
CL B
IDXX
0.02%
COM
SSYS
0.02%
SHS
RGCO
0.02%
COM
KEY
0.02%
COM
I
0.02%
COM
FLY
0.02%
SPONSORED ADR
AQUA
0.02%
COM
CVA
0.02%
COM
SRDX
0.02%
COM
ICPT 3 1...
0.02%
PRN
SBAC
0.02%
CL A
NWS
0.02%
CL B
STI
0.02%
COM
CHK 5 1/...
0.02%
PRN
HFC
0.02%
COM
OEF
0.02%
PUT
PH
0.02%
COM
HBI
0.02%
COM
CABO
0.02%
COM
FIZZ
0.02%
COM
ENT 2 3/...
0.02%
PRN
CRC
0.02%
COM NEW
WBT
0.02%
COM
AMCIU
0.02%
UNIT 01/07/2019
MFAC
0.02%
CL A COM
SUP
0.02%
COM
KWR
0.02%
COM
FTI
0.02%
COM
RCII
0.02%
COM
FMCIU
0.02%
UNIT 09/30/2025
LULU
0.02%
COM
LGF/B
0.02%
CL B NON VTG
TMST 6 0...
0.02%
PRN
ROCK
0.02%
COM
INCY
0.02%
COM
DTE
0.02%
COM
INFO
0.02%
SHS
TESLA MO...
0.02%
PRN
PAH
0.02%
COM
HWKN
0.02%
COM
MTD
0.02%
COM
MATW
0.01%
CL A
MO
0.01%
COM
SYF
0.01%
COM
BHC
0.01%
COM
NYCB/PU
0.01%
UNIT 11/01/2051
BCOR
0.01%
COM
CWT
0.01%
COM
MMDM
0.01%
COM
EL
0.01%
CL A
LFAC
0.01%
CL A
TBPH 3 1...
0.01%
PRN
HTH
0.01%
COM
TS
0.01%
SPONSORED ADR
DGII
0.01%
COM
VLGEA
0.01%
CL A NEW
ENCORE C...
0.01%
PRN
PLCN 0.3...
0.01%
PRN
ALLE
0.01%
ORD SHS
LAMR
0.01%
CL A
DLB
0.01%
COM
GPAQ
0.01%
COM CLASS A
KSU
0.01%
COM NEW
DTV
0.01%
UNIT 99/99/9999
SIFI
0.01%
COM
CPE
0.01%
COM
DCUD
0.01%
UNIT 08/15/2019
CNP/PB
0.01%
DEP RP PFD CV B
HOG
0.01%
COM
TI
0.01%
SPON ADR ORD
CL
0.01%
COM
TSU
0.01%
SPONSORED ADR
ZAYO
0.01%
COM
ULTA
0.01%
COM
LMT
0.01%
COM
APH
0.01%
CL A
NEO
0.01%
COM NEW
WAT
0.01%
COM
GRAF/U
0.01%
UNIT 12/31/2025
VTIQ
0.01%
COM
USB
0.01%
COM NEW
AIR
0.01%
COM
ANI PHAR...
0.01%
PRN
DCO
0.01%
COM
RDC
0.01%
SHS CL A
XEC
0.01%
COM
TREE
0.01%
COM
SMG
0.01%
CL A
CVON
0.01%
CL A
DELL
0.01%
CL C
CONE
0.01%
COM
HP
0.01%
COM
ABB
0.01%
SPONSORED ADR
SGMS
0.01%
CL A
AON
0.01%
SHS CL A
HAYN
0.01%
COM NEW
MAR
0.01%
CL A
BH/A
0.01%
CL A
ALYA
0.01%
CL A SUB VTG
BEAT
0.01%
COM
NEBU
0.01%
COM CLASS A
AZO
0.01%
COM
SFM
0.01%
COM
RVT
0.01%
COM
ORAN
0.01%
SPONSORED ADR
PHI
0.01%
SPONSORED ADR
NVGS
0.01%
SHS
SRE/PA
0.01%
6% PFD CONV A
RTN
0.01%
COM NEW
VEC
0.01%
COM
HBC
0.01%
SPON ADR NEW
MNRO
0.01%
COM
UNIT
0.01%
COM
NYCB
0.01%
COM
BAM
0.01%
CL A LTD VT SH
RTI INTE...
0.01%
PRN
SAMAU
0.01%
UNIT 12/31/2023
OCSL
0.01%
COM
LEN
0.01%
CL A
NEOG
0.01%
COM
AKRX
0.01%
COM
CBS
0.01%
CL B
CMSS
0.01%
SHS
XRAY
0.01%
COM
SRE/PB
0.01%
6.75% CNV PFD B
RAD
0.01%
COM
FLL
0.01%
COM
BKI
0.01%
COM
PGTI
0.01%
COM
BPOP
0.01%
COM NEW
AP
0.01%
COM
VALU
0.01%
COM
EGO
0.01%
COM
KGC
0.01%
COM NO PAR
HCN
0.01%
COM
LE
0.01%
COM
IPOA/U
0.01%
UNIT 99/99/9999
ARRY 2 5...
0.01%
PRN
WGO
0.01%
COM
BBGI
0.01%
CL A
WLTW
0.01%
SHS
PHG
0.01%
NY REG SH NEW
CNX
0.01%
COM
GSVC 4 3...
0.01%
PRN
EV
0.01%
COM NON VTG
MKSI
0.01%
COM
TKKSU
0.01%
UNIT 08/15/2023
VAC
0.01%
COM
MOG/B
0.01%
CL B
MCO
0.01%
COM
THO
0.01%
COM
VICR
0.01%
COM
LTRPA
0.01%
COM SER A
ANGO
0.01%
COM
KEM
0.01%
COM NEW
GPX
0.01%
COM
GNW
0.01%
COM CL A
TZACU
0.01%
UNIT 08/24/2024
INFU
0.01%
COM
HRTG 5 7...
0.01%
PRN
LION
0.01%
COM
INTEL CO...
0.01%
PRN
SALM
0.01%
CL A
CVGW
0.01%
COM
WSO/B
0.01%
CL B CONV
CF
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
MGI
0.01%
COM NEW
UNFI
0.01%
COM
LEA
0.01%
COM NEW
CTRP 1 1...
0.01%
PRN
SHW
0.01%
COM
ALGN
0.01%
COM
IVC 4 1/...
0.01%
PRN
BT
0.01%
ADR
TFX
0.01%
COM
FDC
0.01%
CL A
EQH
0.01%
COM
CMA
0.01%
COM
CENX
0.01%
COM
WRLS
0.01%
COM
MANU
0.01%
ORD CL A
MCHP 1 5...
0.01%
PRN
OMI
0.01%
COM
MBFI
0.01%
COM
RACE
0.01%
COM
MRCY
0.01%
COM
DY 0 3/4...
0.01%
PRN
F
0.01%
COM PAR $0.01
AVP
0.01%
COM
HEI
0.01%
COM
TJX
0.01%
COM
MKC/V
0.01%
COM VTG
RTRX 2 1...
0.01%
PRN
DFIN
0.01%
COM
GTN/A
0.01%
CL A
MLM
0.01%
COM
LCII
0.01%
COM
BGS
0.01%
COM
TITN
0.01%
COM
MTW
0.01%
COM NEW
CC
0.01%
COM
EEX
0.01%
COM
IVR
0.01%
COM
SWK
0.01%
COM
ARTNA
0.01%
CL A
BABA
0.01%
SPONSORED ADS
CHU
0.01%
SPONSORED ADR
PEB
0.01%
COM
UG
0.01%
COM
MSM
0.01%
CL A
DY
0.01%
COM
TRQ
0.01%
COM
ATUS
0.01%
CL A
LMRKN
0.01%
7% CNV PFD UNT C
KOF
0.01%
SPON ADR REP L
MVC
0.01%
COM
STCN
0.01%
COM
ARMK
0.01%
COM
MDU
0.01%
COM
TEO
0.01%
SPON ADR REP B
RYN
0.01%
COM
FSTR
0.01%
COM
IMAX
0.01%
COM
JBT
0.01%
COM
REGN
0.01%
COM
SASR
0.01%
COM
EMR
0.01%
COM
SRG
0.01%
CL A
ARLP
0.01%
UT LTD PART
WH
0.01%
COM
FTAI
0.01%
COM REP LTD LIAB
NFX
0.01%
COM
CZR
0.01%
COM
HCHC
0.01%
COM
AGCO
0.01%
COM
XRX
0.01%
COM NEW
ADS
0.01%
COM
TEX
0.01%
COM
CM
0.01%
COM
RTIX
0.01%
COM
TKKS
0.01%
ORD SHS
ENDP
0.01%
SHS
PAAS
0.01%
COM
NDSN
< 0.01%
COM
AXTA
< 0.01%
COM
RXN
< 0.01%
COM
COTY
< 0.01%
COM CL A
STFC
< 0.01%
COM
CECO
< 0.01%
COM
MAT
< 0.01%
COM
GRUB
< 0.01%
COM
LFACU
< 0.01%
UNIT 06/19/2025
GYRO
< 0.01%
COM
BVN
< 0.01%
SPONSORED ADR
FNB
< 0.01%
COM
NJR
< 0.01%
COM
CFX
< 0.01%
COM
QTS
< 0.01%
COM CL A
JCS
< 0.01%
COM
VCYT
< 0.01%
COM
SPAR
< 0.01%
COM
CHKP
< 0.01%
ORD
KANG
< 0.01%
SPONSORED ADR
WYN
< 0.01%
COM
FWONK 1 ...
< 0.01%
PRN
AVID
< 0.01%
COM
GTN
< 0.01%
COM
CNSL
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
ROYAL GO...
< 0.01%
PRN
JW/B
< 0.01%
CL B
AXE
< 0.01%
COM
ALLY
< 0.01%
COM
NEE/PR
< 0.01%
UNIT 09/01/2019
PKG
< 0.01%
COM
MSA
< 0.01%
COM
MLCO
< 0.01%
ADR
AMC
< 0.01%
CL A COM
ABBV
< 0.01%
COM
EA
< 0.01%
COM
LDL
< 0.01%
COM
EDTX
< 0.01%
COM
ERI
< 0.01%
COM
ERII
< 0.01%
COM
BRKR
< 0.01%
COM
OPK
< 0.01%
COM
BZH
< 0.01%
COM NEW
VSI
< 0.01%
COM
IPOA
< 0.01%
CL A
CNNE
< 0.01%
COM
DDD
< 0.01%
COM NEW
GVA
< 0.01%
COM
HORIZON ...
< 0.01%
PRN
GBT
< 0.01%
COM
AEGN
< 0.01%
COM
WFT
< 0.01%
ORD
EGBN
< 0.01%
COM
FLMN
< 0.01%
CL A COM
ELMD
< 0.01%
COM
PZN
< 0.01%
CLASS A
COHU
< 0.01%
COM
SCTY 1 5...
< 0.01%
PRN
WLL
< 0.01%
COM NEW
TAXI
< 0.01%
COM
NOMD
< 0.01%
USD ORD SHS
DHIL
< 0.01%
COM NEW
ORBC
< 0.01%
COM
BEN
< 0.01%
COM
HOV
< 0.01%
CL A
STBZ
< 0.01%
COM
SPB
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
GSV
< 0.01%
COM
DVD
< 0.01%
COM
SHOO
< 0.01%
COM
CIT
< 0.01%
COM NEW
GSK
< 0.01%
SPONSORED ADR
GNC
< 0.01%
COM CL A
BDC
< 0.01%
COM
NVTR
< 0.01%
COM
DO
< 0.01%
COM
TLK
< 0.01%
SPONSORED ADR
SNN
< 0.01%
SPDN ADR NEW
ACWI
< 0.01%
PUT
ANIK
< 0.01%
COM
UTHR
< 0.01%
COM
SWM
< 0.01%
COM
HSKA
< 0.01%
COM RESTRC NEW
PBR
< 0.01%
SPONSORED ADR
JCP
< 0.01%
COM
CWCO
< 0.01%
ORD
TFSL
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
TBT
< 0.01%
PSHS ULTSH 20YRS
SLV
< 0.01%
ISHARES
ETR
< 0.01%
COM
AIMC
< 0.01%
COM
DB
< 0.01%
NAMEN AKT
AKAO
< 0.01%
COM
QCOM
< 0.01%
COM
SAN
< 0.01%
ADR
MCD
< 0.01%
PUT
TGNA
< 0.01%
COM
CARB
< 0.01%
COM
ETH
< 0.01%
COM
SORL
< 0.01%
COM
UTI
< 0.01%
COM
CLF
< 0.01%
COM
DDE
< 0.01%
COM
ORCL
< 0.01%
COM
INSE
< 0.01%
COM
PLT
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
CEIX
< 0.01%
COM
AMP
< 0.01%
COM
FNSR
< 0.01%
COM NEW
OZM
< 0.01%
CL A
TNDM
< 0.01%
COM NEW
LGF/A
< 0.01%
CL A VTG
ADNT
< 0.01%
ORD SHS
GLD
< 0.01%
GOLD SHS
JBSS
< 0.01%
COM
DIS
< 0.01%
PUT
TACT
< 0.01%
COM
DAKT
< 0.01%
COM
RDIB
< 0.01%
CL B
SHG
< 0.01%
SPN ADR RESTRD
ATRO
< 0.01%
COM
XLE
< 0.01%
SBI INT-ENERGY
NTCT
< 0.01%
COM
LWAY
< 0.01%
COM
ASIX
< 0.01%
COM
CME
< 0.01%
PUT
PRTK
< 0.01%
COM
RUSHA
< 0.01%
CL A
OSK
< 0.01%
COM
CLVS
< 0.01%
COM
RIG
< 0.01%
REG SHS
BBY
< 0.01%
COM
IIIV
< 0.01%
CL A
LEGH
< 0.01%
COM
WHG
< 0.01%
COM
MMM
< 0.01%
PUT
CHA
< 0.01%
SPON ADR H SHS
WTW
< 0.01%
COM
ENI
< 0.01%
SPONSORED ADR
CLX
< 0.01%
PUT
EEA
< 0.01%
COM
ALSN
< 0.01%
COM
KO
< 0.01%
PUT
ACCO
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
BKS
< 0.01%
COM
HZO
< 0.01%
COM
MUR
< 0.01%
COM
PTR
< 0.01%
SPONSORED ADR
IEP
< 0.01%
DEPOSITARY UNIT
PPC
< 0.01%
COM
AMID
< 0.01%
COM UNITS
PVGCN 2 ...
< 0.01%
PRN
PETS
< 0.01%
COM
NCMI
< 0.01%
COM
NYT
< 0.01%
CL A
SCX
< 0.01%
CL A
FTV
< 0.01%
COM
OUT
< 0.01%
COM
CAAS
< 0.01%
COM
CAR
< 0.01%
COM
HSY
< 0.01%
COM
T
< 0.01%
PUT
CPB
< 0.01%
PUT
EROS
< 0.01%
SHS NEW
TIF
< 0.01%
COM
NVTA
< 0.01%
COM
VTIQU
< 0.01%
UNIT 05/11/2023
VALE
< 0.01%
ADR
BRS 4 1/...
< 0.01%
PRN
CSTM
< 0.01%
CL A
IESC
< 0.01%
COM
SCWX
< 0.01%
CL A
HST
< 0.01%
COM
BGFV
< 0.01%
COM
CFFN
< 0.01%
COM
CDZI
< 0.01%
COM NEW
NATH
< 0.01%
COM
EVC
< 0.01%
CL A
DF
< 0.01%
COM NEW
MBT
< 0.01%
SPONSORED ADR
ESND
< 0.01%
COM
LCI
< 0.01%
COM
ENIC
< 0.01%
SPON ADR
RGT
< 0.01%
COM
WVVI
< 0.01%
COM
LXRX
< 0.01%
COM NEW
SNR
< 0.01%
COM
TTPH
< 0.01%
COM
TMCXW
< 0.01%
*W EXP 05/11/202
LFACW
< 0.01%
*W EXP 06/22/202
ISSC
< 0.01%
COM
BNED
< 0.01%
COM
VTIQW
< 0.01%
*W EXP 05/16/202
CHK
< 0.01%
COM
BB
< 0.01%
COM
NEBUW
< 0.01%
*W EXP 03/12/202
GPAQW
< 0.01%
*W EXP 07/30/202
GVP
< 0.01%
COM
NIHD
< 0.01%
COM PAR $0.001
GNMK
< 0.01%
COM
MRNS
< 0.01%
COM
FTR
< 0.01%
COM NEW
ZSAN
< 0.01%
COM NEW
AHC
< 0.01%
COM CL A
CFMS
< 0.01%
COM
FTD
< 0.01%
COM
AUY
< 0.01%
COM
ENT
< 0.01%
COM
TLRA
< 0.01%
COM
ESTR
< 0.01%
SHS
NBRV
< 0.01%
SHS
MN
< 0.01%
CL A
OPHT
< 0.01%
COM
WIN
< 0.01%
COM PAR
AXON
< 0.01%
COM
NAK
< 0.01%
COM NEW
SQBG
< 0.01%
COM
MLNT
< 0.01%
COM
ASCMA
< 0.01%
COM SER A
CYHHZ
< 0.01%
RIGHT 01/27/2016
CA
0.42%
COM
GPT
0.34%
COM NEW
COL
0.3%
COM
AET
0.29%
COM
KLXI
0.26%
COM
KS
0.23%
COM
PF
0.23%
COM
KTWO
0.2%
COM
EVHC
0.18%
COM
ANDV
0.18%
COM
ESRX
0.18%
COM
NWN
0.17%
COM
MITL
0.17%
COM
SYNT
0.14%
COM
LPNT
0.14%
COM
EGN
0.1%
COM
LHO
0.09%
COM SH BEN INT
XOXO
0.08%
COM
MZOR
0.08%
SPONSORED ADS
FCE/A
0.07%
COM CL A
PNK
0.07%
COM
COBZ
0.07%
COM
SVU
0.05%
COM NEW
XRM
0.05%
COM NEW
BR
0.05%
COM
SONC
0.05%
COM
DVMT
0.05%
COM CL V
KMG
0.04%
COM
CI
0.04%
COM
IVTY
0.04%
COM NEW
ORIG
0.03%
SHS NEW
AVHI
0.03%
COM
ETP
0.03%
UNIT LTD PRT INT
DLPH
0.03%
SHS
MERCADOL...
0.02%
PRN
PHH
0.02%
COM NEW
FBNK
0.02%
COM
INDU
0.02%
CL A
XCRA
0.02%
COM
KMI/PA
0.02%
PFD SER A
TLGT 3.7...
0.02%
PRN
REIS
0.02%
COM
ARGX
0.02%
SPONSORED ADR
EDGW
0.02%
COM
WWWW
0.01%
COM
PX
0.01%
COM
EGO
0.01%
COM
AFSI
0.01%
COM
MIC 2.00...
0.01%
PRN
ECPG 4 1...
0.01%
PRN
OCLR
0.01%
COM NEW
EQT
0.01%
COM
RLJE
0.01%
COM NEW
ABCD
0.01%
COM
KMPR
0.01%
COM
VCO
0.01%
SPONSORED ADR
BBBY
< 0.01%
COM
XLP
< 0.01%
PUT
NAV 4.5 ...
< 0.01%
PRN
CDK
< 0.01%
COM
ROKU
< 0.01%
CL A
DSKE
< 0.01%
COM
JNJ
< 0.01%
PUT
DXC
< 0.01%
COM
FET
< 0.01%
COM
MNK
< 0.01%
SHS
HTA
< 0.01%
PUT
CBPO
< 0.01%
COM
TRU
< 0.01%
COM
VNE
< 0.01%
COM
RARX
< 0.01%
COM
NKTR
< 0.01%
COM
ASCMA 4 ...
< 0.01%
PRN
ZNGA
< 0.01%
CL A
SLCA
< 0.01%
COM
CHL
< 0.01%
PUT
TWNK
< 0.01%
CL A
INDUW
< 0.01%
*W EXP 08/01/202
WSCI
< 0.01%
COM
UPL
< 0.01%
COM NEW
IAMXR
< 0.01%
RIGHT 05/22/2019