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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
109
64
148
3
22
12
71
52
120
GABELLI FUNDS LLC

Time Period2019-06-30

Total Holdings1152

Total Value ($x1000)15,576,329
Activities
New104

Increased192

Unchanged410

Decreased446

Sold Out87

Top 10 Stock Holdingstotal 10.09%
MA1.4

NEE1.15

NFG1.13

AXP1.01

HON0.99

 
MSG0.93

AME0.92

GPC0.89

RSG0.85

SNE0.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
1.4%
CL A
NEE
1.15%
COM
NFG
1.13%
COM
AXP
1.01%
COM
HON
0.99%
COM
MSG
0.93%
CL A
AME
0.92%
COM
GPC
0.89%
COM
RSG
0.85%
COM
SNE
0.82%
ADR NEW
GMT
0.82%
COM
PNM
0.82%
COM
NEM
0.81%
COM
EE
0.79%
COM NEW
VZ
0.79%
COM
RHT
0.74%
COM
DEO
0.74%
SPON ADR NEW
XYL
0.73%
COM
ROL
0.72%
COM
AJRD
0.72%
COM
BK
0.71%
COM
DIS
0.7%
COM DISNEY
SWX
0.69%
COM
MSFT
0.64%
COM
MDLZ
0.62%
CL A
DE
0.62%
COM
NAV
0.6%
COM
PEP
0.58%
COM
CR
0.57%
COM
FLS
0.56%
COM
RCI
0.55%
CL B
ABX
0.55%
COM
BF/A
0.54%
CL A
RHP
0.54%
COM
EVRG
0.53%
COM
LBTYK
0.52%
SHS CL C
IEX
0.51%
COM
TDS
0.51%
COM NEW
JPM
0.51%
COM
ES
0.5%
COM
APC
0.5%
COM
CBS/A
0.49%
CL A
BRK.A
0.48%
CL A
PNC
0.47%
COM
CELG
0.47%
COM
KAMN
0.46%
COM
WFC
0.46%
COM
AEP
0.45%
COM
PYPL
0.44%
COM
TRCO
0.43%
CL A
MLI
0.42%
COM
WEC
0.42%
COM
AES
0.42%
COM
CNHI
0.42%
SHS
DISH
0.42%
CL A
WM
0.42%
COM
VIA
0.41%
CL A
TXT
0.41%
COM
ONCE
0.41%
COM
HRI
0.41%
COM
CVX
0.4%
COM
LEN/B
0.4%
CL B
OKE
0.39%
COM
AEM
0.39%
COM
ZTS
0.38%
CL A
ORLY
0.37%
COM
AABA
0.37%
COM
CW
0.37%
COM
AAPL
0.37%
COM
AMZN
0.35%
COM
GGG
0.35%
COM
CMCSA
0.34%
CL A
COST
0.33%
COM
FOE
0.33%
COM
ROK
0.33%
COM
AGN
0.33%
SHS
DCI
0.32%
COM
XOM
0.32%
COM
MRK
0.32%
COM
TXN
0.32%
COM
HE
0.32%
COM
BCE
0.31%
COM NEW
OTTR
0.31%
COM
OGE
0.31%
COM
JCI
0.31%
SHS
LYV
0.31%
COM
WBC
0.3%
COM
DAN
0.3%
COM
EIX
0.3%
COM
SPGI
0.3%
COM
DISCK
0.29%
COM SER C
AEE
0.28%
COM
V
0.28%
COM CL A
USM
0.28%
COM
LSXMK
0.28%
COM C SIRIUSXM
RGLD
0.27%
COM
ARRY
0.27%
COM
CAG
0.27%
COM
BKH
0.27%
COM
GIS
0.26%
COM
STT
0.26%
COM
TMO
0.26%
COM
WTS
0.26%
CL A
FNV
0.26%
COM
MLNX
0.26%
SHS
NWE
0.26%
COM NEW
D
0.26%
COM
LABL
0.26%
COM
TROW
0.26%
COM
AMT
0.25%
COM
FB
0.25%
CL A
IPG
0.25%
COM
AMCX
0.25%
CL A
MIC
0.25%
MEMBERSHIP INT
GOOG
0.25%
CAP STK CL C
WPM
0.24%
COM
LBTYA
0.24%
SHS CL A
CCI
0.24%
COM
GFF
0.23%
COM
CVS
0.23%
COM
AGI
0.23%
COM CL A
MGM
0.23%
COM
JNJ
0.23%
COM
CIR
0.23%
COM
ITT
0.23%
COM
MYE
0.22%
COM
LM
0.22%
COM
VSM
0.22%
COM
SATS
0.22%
CL A
AWK
0.22%
COM
BP
0.22%
SPONSORED ADR
IAC
0.22%
COM PAR $.001
ADBE
0.22%
COM
DUK
0.21%
COM NEW
NFLX
0.21%
COM
PNW
0.21%
COM
HPE
0.21%
COM
MPC
0.21%
COM
POST
0.21%
COM
BA
0.2%
COM
MGEE
0.2%
COM
CHTR
0.2%
CL A
QDEL
0.2%
COM
NOW
0.2%
COM
NWN
0.2%
COM
HAL
0.2%
COM
GOOGL
0.2%
CAP STK CL A
BMY
0.2%
COM
GRC
0.2%
COM
IFF
0.2%
COM
FOX
0.19%
CL B COM
PFE
0.19%
COM
ENB
0.19%
COM
KO
0.19%
COM
MCD
0.19%
COM
LBRDK
0.19%
COM SER C
COP
0.19%
COM
MSGN
0.19%
CL A
FDC
0.19%
CL A
XEL
0.19%
COM
GLW
0.19%
COM
ENR
0.18%
COM
IMKTA
0.18%
CL A
ALE
0.18%
COM NEW
TV
0.18%
SPON ADR REP ORD
FMX
0.18%
SPON ADR UNITS
TYL
0.17%
COM
LORL
0.17%
COM
FBHS
0.17%
COM
SSP
0.17%
CL A NEW
BATRK
0.17%
COM C BRAVES GRP
KKR
0.17%
CL A
ILMN
0.17%
COM
PSX
0.17%
COM
UNH
0.16%
COM
ZAYO
0.16%
COM
SXT
0.16%
COM
WCN
0.16%
COM
Y
0.16%
COM
WTR
0.16%
COM
SO
0.16%
COM
CHDN
0.16%
COM
EPC
0.16%
COM
TR
0.16%
COM
MMC
0.16%
COM
ADM
0.15%
COM
TMUS
0.15%
COM
FOXAV
0.15%
CL A COM
FUL
0.15%
COM
FLO
0.15%
COM
LLL
0.15%
COM
DATA
0.15%
CL A
PCAR
0.14%
COM
RIO
0.14%
SPONSORED ADR
WDR
0.14%
CL A
EW
0.14%
COM
HSIC
0.14%
COM
ASTE
0.14%
COM
CTS
0.14%
COM
KMI
0.13%
COM
STL
0.13%
COM
HRS
0.13%
COM
TOT
0.13%
SPONSORED ADR
CVCO
0.13%
COM
BAC
0.13%
COM
CTL
0.13%
COM
LW
0.13%
COM
NPO
0.13%
COM
JOE
0.13%
COM
BAX
0.13%
COM
GRIF
0.13%
CL A
HTZ
0.13%
COM
AN
0.13%
COM
EXC
0.13%
COM
SJW
0.13%
COM
GLIBA
0.13%
COM CLASS A
HD
0.13%
COM
SLB
0.13%
COM
UGI
0.12%
COM
WP
0.12%
CL A
ABT
0.12%
COM
CAKE
0.12%
COM
FE
0.12%
COM
ETE
0.12%
COM UT LTD PTN
WBA
0.12%
COM
CAT
0.12%
COM
BYD
0.12%
COM
EOG
0.12%
COM
BIOS
0.12%
COM
EL
0.12%
CL A
VOD
0.12%
SPNSR ADR NO PAR
C
0.12%
COM NEW
HES
0.12%
COM
ZMH
0.12%
COM
AIG
0.12%
COM NEW
RES
0.12%
COM
TEL
0.12%
REG SHS
OGS
0.12%
COM
PPL
0.12%
COM
FSS
0.12%
COM
BWA
0.11%
COM
MWA
0.11%
COM SER A
BTG
0.11%
COM
OAK
0.11%
UNIT 99/99/9999
PACB
0.11%
COM
AGR
0.11%
COM
HRB
0.11%
COM
STZ
0.11%
CL A
ETN
0.11%
SHS
TSCO
0.11%
COM
SJM
0.11%
COM NEW
CHD
0.11%
COM
RDS/A
0.11%
SPONS ADR A
PEG
0.11%
COM
FELE
0.11%
COM
DISCA
0.1%
COM SER A
T
0.1%
COM
CCK
0.1%
COM
ATTU
0.1%
SHS NEW
M
0.1%
COM
CHE
0.1%
COM
MTB
0.1%
COM
MS
0.1%
COM NEW
CI
0.1%
COM
TNC
0.1%
COM
TRV
0.1%
COM
ABC
0.1%
COM
SMP
0.1%
COM
VVV
0.1%
COM
CPB
0.1%
COM
TTWO
0.1%
COM
GCP
0.1%
COM
DD
0.1%
COM
CCO
0.1%
COM
PG
0.1%
COM
HIG
0.09%
COM
LNT
0.09%
COM
CY
0.09%
COM
AVA
0.09%
COM
TRN
0.09%
COM
OFIX
0.09%
COM
SEE
0.09%
COM
CPRT
0.09%
COM
OXY
0.09%
COM
SBGI
0.09%
CL A
GEF
0.09%
CL A
BF/B
0.09%
CL B
S
0.09%
COM SER 1
MASI
0.09%
COM
HAIN
0.09%
COM
TKR
0.09%
COM
K
0.09%
COM
ICUI
0.09%
COM
TEF
0.09%
SPONSORED ADR
CUTR
0.09%
COM
EFII
0.09%
COM
BIO
0.09%
CL A
MOD
0.09%
COM
PKOH
0.08%
COM
AMBR
0.08%
COM
HCA
0.08%
COM
PVG
0.08%
COM
WMGI
0.08%
ORD SHS 0.03 PAR
MDSO
0.08%
COM
DHR
0.08%
COM
LOW
0.08%
COM
AU
0.08%
SPONSORED ADR
ASH
0.08%
COM
LPX
0.08%
COM
MDP
0.08%
COM
DVN
0.08%
COM
RUSHB
0.08%
CL B
APU
0.08%
UNIT L P INT
ATO
0.08%
COM
FFIC
0.08%
COM
CMS
0.08%
COM
MCS
0.08%
COM
FANG
0.08%
COM
INTC
0.08%
COM
AQ
0.08%
COM
LVS
0.07%
COM
BSX
0.07%
COM
AMGN
0.07%
COM
STI
0.07%
COM
LH
0.07%
COM NEW
NI
0.07%
COM
SR
0.07%
COM
ANTM
0.07%
COM
MDT
0.07%
SHS
BHGE
0.07%
CL A
DBD
0.07%
COM
WYNN
0.07%
COM
FCX
0.07%
COM
SBH
0.07%
COM
APD
0.07%
COM
SJR
0.07%
CL B CONV
BMI
0.07%
COM
CPK
0.07%
COM
LBRDA
0.07%
COM SER A
WY
0.07%
COM
COO
0.07%
COM NEW
EQIX
0.06%
COM PAR $0.001
IAA
0.06%
COM
FISV
0.06%
COM
CTRL
0.06%
COM
FIS
0.06%
COM
EQNR
0.06%
SPONSORED ADR
WDAY
0.06%
CL A
IR
0.06%
SHS
ACA
0.06%
COM
IBKR
0.06%
COM
ISRG
0.06%
COM NEW
PDCO
0.06%
COM
NXST
0.06%
CL A
ED
0.06%
COM
LSXMA
0.06%
COM A SIRIUSXM
VLO
0.06%
COM
NKE
0.06%
CL B
HMY
0.06%
SPONSORED ADR
REZI
0.06%
COM
CNS
0.06%
COM
LLY
0.06%
COM
SFLY
0.06%
COM
PETQ
0.06%
CL A
APTV
0.06%
SHS
TOL
0.06%
COM
TU
0.06%
COM
NVS
0.06%
SPONSORED ADR
MIDD
0.06%
COM
NVR
0.06%
COM
LILAK
0.06%
COM CL C
NUVA
0.06%
COM
GMED
0.06%
CL A
UL
0.06%
SPON ADR NEW
TAP
0.06%
CL B
FWONA
0.06%
COM A MEDIA GRP
BABA
0.06%
SPONSORED ADS
INAP
0.06%
COM PAR
NGG
0.06%
SPONSORED ADR NE
SRE
0.06%
COM
NTRS
0.06%
COM
TG
0.06%
COM
ADSK
0.06%
COM
VIAB
0.06%
CL B
MOG/A
0.05%
CL A
KMT
0.05%
COM
ROP
0.05%
COM
WMB
0.05%
COM
BLK
0.05%
COM
QRTEA
0.05%
COM SER A
BHP
0.05%
SPONSORED ADR
ETM
0.05%
CL A
TDOC
0.05%
COM
EVH
0.05%
CL A
CSII
0.05%
COM
CMD
0.05%
COM
NWL
0.05%
COM
PHM
0.05%
COM
BDX
0.05%
COM
SYK
0.05%
COM
L
0.05%
COM
PRGO
0.05%
SHS
BG
0.05%
COM
KDP
0.05%
COM
BPL
0.05%
UNIT LTD PARTN
DHI
0.05%
COM
TSN
0.05%
CL A
KHC
0.05%
COM
GE
0.05%
COM
NOC
0.05%
COM
GS
0.05%
COM
DVA
0.05%
COM
AGII
0.05%
COM
BATRA
0.05%
COM A BRAVES GRP
SPWR 4 1...
0.05%
PRN
CVET
0.05%
COM
ATVI
0.05%
COM
EBAY
0.05%
COM
BX
0.05%
COM UNIT LTD
KEP
0.05%
SPONSORED ADR
DOW
0.05%
COM
DXCM
0.05%
COM
CSGS 4 1...
0.05%
PRN
EML
0.05%
COM
VEON
0.05%
SPONSORED ADR
INXN
0.05%
SHS
DISH 3 3...
0.05%
PRN
AEROJET ...
0.05%
PRN
SNV
0.05%
COM NEW
ISCA
0.04%
CL A
NVRO
0.04%
COM
BHC
0.04%
COM
TWLO 1/4...
0.04%
PRN
KN 3 1/4...
0.04%
PRN
SHEN
0.04%
COM
HBAN
0.04%
COM
ALB
0.04%
COM
LITE 1/4...
0.04%
PRN
WRB
0.04%
COM
NEU
0.04%
COM
JHG
0.04%
ORD SHS
FWONK
0.04%
COM C MEDIA GRP
ALXN
0.04%
COM
COT
0.04%
COM
AIN
0.04%
CL A
EP/PC
0.04%
PFD CV TR SECS
LECO
0.04%
COM
URI
0.04%
COM
LGND
0.04%
COM NEW
MSEX
0.04%
COM
KAR
0.04%
COM
HEI/A
0.04%
CL A
KAMN 3 1...
0.04%
PRN
SERV
0.04%
COM
PXD
0.04%
COM
GRFS
0.04%
SP ADR REP B NVT
ORA
0.04%
COM
RMBS 1 3...
0.04%
PRN
APA
0.04%
COM
CBB
0.04%
COM NEW
CY 4 1/2...
0.04%
PRN
UTX
0.04%
COM
SCHW
0.04%
COM
DFRG
0.04%
COM
TWIN
0.04%
COM
TAK
0.04%
SPONSORED ADS
SIRI
0.04%
COM
TER 1 1/...
0.04%
PRN
WWE
0.04%
CL A
MCK
0.04%
COM
UQM
0.04%
COM
MRO
0.04%
COM
SRCL
0.04%
COM
WMT
0.04%
COM
TEN
0.04%
COM
NEP
0.04%
COM UNIT PART IN
PAAS
0.04%
COM
TIGO
0.04%
COM STK
CTWS
0.04%
COM
GM
0.04%
COM
BCO
0.04%
COM
PRO 2.00...
0.04%
PRN
SU
0.04%
COM
SJI
0.04%
COM
QTS/PB
0.04%
6.50% CON PFD B
UN
0.04%
N Y SHS NEW
AMX
0.04%
SPON ADR L SHS
WWD
0.04%
COM
TDOC 3.0...
0.04%
PRN
INSULET ...
0.04%
PRN
AAN
0.04%
COM PAR $0.50
OMN
0.04%
COM
NAVI
0.04%
COM
SAM
0.04%
CL A
STE
0.04%
SHS USD
CNP/PB
0.03%
DEP RP PFD CV B
BDXA
0.03%
PFD SHS CONV A
TMST
0.03%
COM
AZN
0.03%
SPONSORED ADR
PNR
0.03%
SHS
MTX
0.03%
COM
NICE 1 1...
0.03%
PRN
ECL
0.03%
COM
ARNC
0.03%
COM
CXO
0.03%
COM
VMC
0.03%
COM
TISI
0.03%
COM
ADP
0.03%
COM
CFXA
0.03%
UNIT 01/15/2022T
BC
0.03%
COM
WCG
0.03%
COM
AZZ
0.03%
COM
YORW
0.03%
COM
BRSS
0.03%
COM
PM
0.03%
COM
SON
0.03%
COM
DRQ
0.03%
COM
NRG
0.03%
COM NEW
AMID
0.03%
COM UNITS
IPHI 1 1...
0.03%
PRN
NEWR 1/2...
0.03%
PRN
LIN
0.03%
COM
CCJ
0.03%
COM
MGRC
0.03%
COM
OII
0.03%
COM
ATI
0.03%
COM
AMD 2 1/...
0.03%
PRN
GEF/B
0.03%
CL B
INGR
0.03%
COM
SBUX
0.03%
COM
STRT
0.03%
COM
KR
0.03%
COM
IFFT
0.03%
UNIT 09/15/2021
QUOT 1 3...
0.03%
PRN
SKY
0.03%
COM
INFN 2 1...
0.03%
PRN
SKM
0.03%
SPONSORED ADR
VIV
0.03%
SPONSORED ADR
MKC
0.03%
COM NON VTG
AFI
0.03%
COM
NWSA
0.03%
CL A
CEE
0.03%
COM
SSRM
0.03%
COM
GHC
0.03%
COM
ATLAS AI...
0.03%
PRN
MUSA
0.03%
COM
SUN
0.03%
COM U REP LP
DENN
0.03%
COM
CBB/PB
0.03%
PFD CV DEP1/20
XRAY
0.03%
COM
LNN
0.03%
COM
HNP
0.03%
SPON ADR H SHS
EXAS 3/8...
0.03%
PRN
CZR
0.03%
COM
SLM
0.03%
COM
CCI/PA
0.03%
6.875% CON PFD A
PAG
0.03%
COM
AOS
0.03%
COM
LFUS
0.03%
COM
ODC
0.03%
COM
IGT
0.03%
SHS USD
SUPN 5/8...
0.03%
PRN
TREE 5/8...
0.03%
PRN
ITGR
0.03%
COM
MTH
0.03%
COM
IBM
0.03%
COM
AIZP
0.03%
6.50% CONV PFD D
UTL
0.03%
COM
BELFA
0.03%
CL A
E
0.03%
SPONSORED ADR
MPX
0.03%
COM
CNMD
0.03%
COM
TISI 5.0...
0.03%
PRN
ATNI
0.03%
COM
MDC
0.03%
COM
CHENIERE...
0.03%
PRN
AB
0.03%
UNIT LTD PARTN
IDA
0.03%
COM
PETX
0.03%
COM
IRDM
0.03%
COM
DCUE
0.03%
UNIT 99/99/9999
COUP
0.03%
COM
SXI
0.03%
COM
SJIU
0.03%
UNIT 99/99/9999
NBIX 2 1...
0.03%
PRN
TTC
0.03%
COM
NTR
0.03%
COM
BAC/PL
0.03%
7.25%CNV PFD L
CRL
0.03%
COM
FLY
0.03%
SPONSORED ADR
GILD
0.03%
COM
PCRX 2 3...
0.03%
PRN
GTLS
0.03%
COM PAR $0.01
KBH
0.03%
COM
SPLP
0.03%
LTD PRTRSHIP U
WAGE
0.03%
COM
HOPE
0.03%
COM
BSET
0.03%
COM
AEPCU
0.03%
UNIT 03/15/2022
GNTX
0.03%
COM
RAVN
0.03%
COM
MVG
0.03%
COM
AYI
0.02%
COM
GF
0.02%
COM
OLN
0.02%
COM PAR $1
TSLA 2.0...
0.02%
PRN
ORIT
0.02%
COM
VMI
0.02%
COM
JJSF
0.02%
COM
EMCI
0.02%
COM
BIIB
0.02%
COM
LILA
0.02%
COM CL A
IDXX
0.02%
COM
PLAN
0.02%
COM
SQ
0.02%
CL A
AMTD
0.02%
COM
CHL
0.02%
SPONSORED ADR
GOGO
0.02%
COM
NBL
0.02%
COM
SSYS
0.02%
SHS
KLXE
0.02%
COM
SQ 1/2 5...
0.02%
PRN
PCG
0.02%
COM
ENTG
0.02%
COM
AWR
0.02%
COM
TKC
0.02%
SPON ADR NEW
VEEV
0.02%
CL A COM
IVZ
0.02%
SHS
GTX
0.02%
COM
VC
0.02%
COM NEW
NYCB
0.02%
COM
BRK.B
0.02%
CL B NEW
WBT
0.02%
COM
NVT
0.02%
SHS
CCE
0.02%
SHS
LZB
0.02%
COM
AIR
0.02%
COM
GBX
0.02%
COM
CVA
0.02%
COM
WWW
0.02%
COM
FNF
0.02%
COM
LAWS
0.02%
COM
GDEN
0.02%
COM
GANNETT ...
0.02%
PRN
MTD
0.02%
COM
FNSR
0.02%
COM NEW
AON
0.02%
SHS CL A
PJT
0.02%
COM CL A
OKTA 1/4...
0.02%
PRN
PRTK 4 3...
0.02%
PRN
LEXEA
0.02%
COM
HBI
0.02%
COM
JEF
0.02%
COM
MNCL
0.02%
COM
SRI
0.02%
COM
FMC
0.02%
COM NEW
NUVA 2 1...
0.02%
PRN
FARM
0.02%
COM
FLWS
0.02%
CL A
WDFC
0.02%
COM
GLPI
0.02%
COM
MFAC
0.02%
CL A COM
NCR
0.02%
COM
INFO
0.02%
SHS
NEBU
0.02%
COM CLASS A
DHR/PA
0.02%
4.75 MND CV PFD
FTI
0.02%
COM
SRDX
0.02%
COM
COG
0.02%
COM
TREE
0.02%
COM
TRC
0.02%
COM
IP
0.02%
COM
SWP
0.02%
UNIT 05/15/2020
BMRN 0.5...
0.02%
PRN
CMT
0.02%
COM
KBALB
0.02%
CL B
HLIT 4.0...
0.02%
PRN
NR 4 12/...
0.02%
PRN
IPOA
0.02%
CL A
CBS
0.02%
CL B
GDS 2.00...
0.02%
PRN
PH
0.02%
COM
LFAC
0.02%
CL A
NEO
0.02%
COM NEW
ALLE
0.02%
ORD SHS
GTYH
0.02%
COM
ZM
0.02%
CL A
MATW
0.02%
CL A
QTWO 3/4...
0.02%
PRN
TMCX
0.02%
CL A
CNP
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
KMB
0.02%
COM
MOS
0.02%
COM
ENFC
0.02%
COM
FSM
0.02%
COM
CFR
0.02%
COM
DTE
0.02%
COM
NWS
0.02%
CL B
BRPM
0.02%
CL A
DGII
0.02%
COM
AMCI
0.02%
CLASS A
RGCO
0.02%
COM
BEAT
0.02%
COM
LMT
0.02%
COM
RDI
0.02%
CL A
KWR
0.02%
COM
AQUA
0.02%
COM
CPHC
0.02%
COM
WOW
0.02%
COM
KSU
0.02%
COM NEW
MYL
0.02%
SHS EURO
SYF
0.02%
COM
CASY
0.02%
COM
SMG
0.02%
CL A
NPK
0.02%
COM
WMK
0.02%
COM
INCY
0.02%
COM
IMI
0.02%
COM
VEC
0.02%
COM
HUN
0.02%
COM
WORK
0.02%
COM CL A
MGPI
0.02%
COM
HP
0.02%
COM
HERTZ GL...
0.02%
WARRANT AND RIGH
ICPT 3 1...
0.02%
PRN
MOV
0.02%
COM
I
0.02%
COM
LAMR
0.01%
CL A
MTRN
0.01%
COM
LULU
0.01%
COM
THC
0.01%
COM NEW
NYCB/PU
0.01%
UNIT 11/01/2051
AKRX
0.01%
COM
HFBC
0.01%
COM
FMCI
0.01%
CL A
ECPG 3 1...
0.01%
PRN
TS
0.01%
SPONSORED ADR
CWT
0.01%
COM
SBAC
0.01%
CL A
DCO
0.01%
COM
HYGS
0.01%
COM NEW
HFC
0.01%
COM
FIZZ
0.01%
COM
APH
0.01%
CL A
CL
0.01%
COM
RNG 0 3/...
0.01%
PRN
PLCN 0.3...
0.01%
PRN
BCOR
0.01%
COM
WGO
0.01%
COM
MAR
0.01%
CL A
DTV
0.01%
UNIT 99/99/9999
MO
0.01%
COM
VTIQ
0.01%
COM
WAT
0.01%
COM
USB
0.01%
COM NEW
WFC/PL
0.01%
PERP PFD CNV A
HF
0.01%
CL A
ANDA
0.01%
SHS
TMST 6 0...
0.01%
PRN
TKKS
0.01%
ORD SHS
SSFN
0.01%
COM
GPAQ
0.01%
COM CLASS A
OCSL
0.01%
COM
HOG
0.01%
COM
H
0.01%
COM CL A
GRPN
0.01%
COM CL A
ESI
0.01%
COM
BH/A
0.01%
CL A
VLGEA
0.01%
CL A NEW
LIVN
0.01%
SHS
AVP
0.01%
COM
CPE
0.01%
COM
CRC
0.01%
COM NEW
PFPT
0.01%
COM
CFX
0.01%
COM
ABB
0.01%
SPONSORED ADR
AP
0.01%
COM
BH
0.01%
CL B
CTAC
0.01%
CLASS A
BKI
0.01%
COM
BAM
0.01%
CL A LTD VT SH
TI
0.01%
SPON ADR ORD
GRAF/U
0.01%
UNIT 12/31/2025
RVT
0.01%
COM
ROCK
0.01%
COM
PTEN
0.01%
COM
AVID
0.01%
COM
TSU
0.01%
SPONSORED ADR
ALYA
0.01%
CL A SUB VTG
SRE/PA
0.01%
6% PFD CONV A
MCO
0.01%
COM
AGCO
0.01%
COM
HIVE
0.01%
COM
RTN
0.01%
COM NEW
TBPH 3 1...
0.01%
PRN
PENN
0.01%
COM
PHI
0.01%
SPONSORED ADR
SCZ
0.01%
PUT
PGTI
0.01%
COM
NOMD
0.01%
USD ORD SHS
SRE/PB
0.01%
6.75% CNV PFD B
CONE
0.01%
COM
XEC
0.01%
COM
PHG
0.01%
NY REG SH NEW
LION
0.01%
COM
CLVS
0.01%
COM
NEOG
0.01%
COM
EV
0.01%
COM NON VTG
ELAN
0.01%
COM
HEI
0.01%
COM
RACE
0.01%
COM
HBC
0.01%
SPON ADR NEW
MNRO
0.01%
COM
TRNE/U
0.01%
UNIT 03/31/2021
MOG/B
0.01%
CL B
SAMAU
0.01%
UNIT 12/31/2023
RTI INTE...
0.01%
PRN
SASR
0.01%
COM
WLTW
0.01%
SHS
VIVO
0.01%
COM
SUP
0.01%
COM
ENT 2 3/...
0.01%
PRN
INFU
0.01%
COM
VALU
0.01%
COM
CVGW
0.01%
COM
PAACU
0.01%
UNIT 04/30/2026
KEY
0.01%
COM
CTVA
0.01%
COM
MKSI
0.01%
COM
GSVC 4 3...
0.01%
PRN
FSTR
0.01%
COM
CRAY
0.01%
COM NEW
FLL
0.01%
COM
LTXB
0.01%
COM
BPOP
0.01%
COM NEW
TITN
0.01%
COM
ORAN
0.01%
SPONSORED ADR
JBT
0.01%
COM
TFX
0.01%
COM
KEM
0.01%
COM NEW
THO
0.01%
COM
NVGS
0.01%
SHS
BKS
0.01%
COM
LE
0.01%
COM
BBGI
0.01%
CL A
WSO/B
0.01%
CL B CONV
EQH
0.01%
COM
ALC
0.01%
ORD SHS
AXTA
0.01%
COM
LGF/B
0.01%
CL B NON VTG
HRTG 5 7...
0.01%
PRN
ATUS
0.01%
CL A
ALLY
0.01%
COM
TZAC
0.01%
ORD SHS
SRG
0.01%
CL A
LEA
0.01%
COM NEW
CF
0.01%
COM
RTRX 2 1...
0.01%
PRN
MLM
0.01%
COM
GTN/A
0.01%
CL A
HAYN
0.01%
COM NEW
IVC 4 1/...
0.01%
PRN
AZO
0.01%
COM
SALM
0.01%
CL A
ALGN
0.01%
COM
HWKN
0.01%
COM
GPX
0.01%
COM
WLL
0.01%
COM NEW
CTRP 1 1...
0.01%
PRN
BSMX
0.01%
SPONSORED ADR B
LTRPA
0.01%
COM SER A
MTW
0.01%
COM NEW
DHIL
0.01%
COM NEW
VICR
0.01%
COM
BEN
0.01%
COM
SWK
0.01%
COM
ARMK
0.01%
COM
MKC/V
0.01%
COM VTG
AMOT
0.01%
COM
DCUD
0.01%
UNIT 08/15/2019
LMRKN
0.01%
7% CNV PFD UNT C
LCII
0.01%
COM
TRNE
0.01%
COM CL A
BID
0.01%
COM
CECO
0.01%
COM
WH
0.01%
COM
IVR
0.01%
COM
SFM
0.01%
COM
CABO
0.01%
COM
JCS
0.01%
COM
SPAR
0.01%
COM
MANU
0.01%
ORD CL A
MVC
0.01%
COM
MITK
0.01%
COM NEW
RXN
0.01%
COM
BRKR
0.01%
COM
ARTNA
0.01%
CL A
AVTR/PA
0.01%
6.25 PFD CNV SR
RYN
0.01%
COM
MDU
0.01%
COM
BT
0.01%
ADR
CNNE
0.01%
COM
INSE
0.01%
COM
CHU
0.01%
SPONSORED ADR
STCN
0.01%
COM
IMAX
0.01%
COM
LEN
0.01%
CL A
NDSN
0.01%
COM
KOF
0.01%
SPON ADR REP L
ERII
0.01%
COM
CNX
0.01%
COM
TEX
0.01%
COM
GYRO
0.01%
COM
TEO
0.01%
SPON ADR REP B
MSM
0.01%
CL A
FTAI
0.01%
COM REP LTD LIAB
EEX
0.01%
COM
MGI
0.01%
COM NEW
OZM
0.01%
CL A SHARES
QTS
0.01%
COM CL A
TEAM
0.01%
CL A
ESV
0.01%
SHS CLASS A
FNB
< 0.01%
COM
AGBAU
< 0.01%
UNIT 05/10/2024
STMP
< 0.01%
COM NEW
FTNT
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
ARLP
< 0.01%
UT LTD PART
MFGP
< 0.01%
SPON ADR NEW
UG
< 0.01%
COM
WYN
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
TPHS
< 0.01%
COM
CC
< 0.01%
COM
GIX/U
< 0.01%
UNIT 02/28/2026
EA
< 0.01%
COM
NRE
< 0.01%
COM
ADS
< 0.01%
COM
RTIX
< 0.01%
COM
STFC
< 0.01%
COM
NJR
< 0.01%
COM
KMX
< 0.01%
COM
FWONK 1 ...
< 0.01%
PRN
ERI
< 0.01%
COM
MLCO
< 0.01%
ADR
TAXI
< 0.01%
COM
GTN
< 0.01%
COM
EDTX
< 0.01%
COM
BVN
< 0.01%
SPONSORED ADR
EMR
< 0.01%
COM
AXE
< 0.01%
COM
NEE/PR
< 0.01%
UNIT 09/01/2019
REGN
< 0.01%
COM
SCOR
< 0.01%
COM
CHKP
< 0.01%
ORD
ASV
< 0.01%
COM
MSA
< 0.01%
COM
GBT
< 0.01%
COM
BGS
< 0.01%
COM
HCHC
< 0.01%
COM
UNFI
< 0.01%
COM
OMI
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
CJ
< 0.01%
COM
CIT
< 0.01%
COM NEW
ELMD
< 0.01%
COM
KGC
< 0.01%
COM NO PAR
NVTR
< 0.01%
COM
LDL
< 0.01%
COM
ALNY
< 0.01%
COM
EGBN
< 0.01%
COM
MAT
< 0.01%
COM
SORL
< 0.01%
COM
DVD
< 0.01%
COM
GRUB
< 0.01%
COM
WTRU
< 0.01%
UNIT 04/30/2022
AVYA
< 0.01%
COM
CZFC
< 0.01%
COM
JW/B
< 0.01%
CL B
QCOM
< 0.01%
COM
SCTY 1 5...
< 0.01%
PRN
PZN
< 0.01%
CLASS A
CLF
< 0.01%
COM
FLMN
< 0.01%
CL A COM
SNN
< 0.01%
SPDN ADR NEW
OPK
< 0.01%
COM
CWCO
< 0.01%
ORD
SHOO
< 0.01%
COM
MIXT
< 0.01%
SPONSORED ADR
PBR
< 0.01%
SPONSORED ADR
VAC
< 0.01%
COM
INGN
< 0.01%
COM
ZUO
< 0.01%
CL A
TLK
< 0.01%
SPONSORED ADR
CFMS
< 0.01%
COM
ETR
< 0.01%
COM
TLO
< 0.01%
PUT
TDOC 1 3...
< 0.01%
PRN
ABBV
< 0.01%
COM
AMP
< 0.01%
COM
TFSL
< 0.01%
COM
VSI
< 0.01%
COM
JBSS
< 0.01%
COM
CADE
< 0.01%
CL A
TRK
< 0.01%
COM
TRQ
< 0.01%
COM
COF
< 0.01%
COM
ORBC
< 0.01%
COM
HSKA
< 0.01%
COM RESTRC NEW
CNSL
< 0.01%
COM
DO
< 0.01%
COM
UTHR
< 0.01%
COM
TRWH
< 0.01%
COM
TSS
< 0.01%
COM
ATRO
< 0.01%
COM
UNIT
< 0.01%
COM
SLV
< 0.01%
ISHARES
SAN
< 0.01%
ADR
GSV
< 0.01%
COM
CARB
< 0.01%
COM
ROKU
< 0.01%
CL A
GCVRZ
< 0.01%
RIGHT 12/31/2020
ETH
< 0.01%
COM
DB
< 0.01%
NAMEN AKT
BBY
< 0.01%
COM
CENX
< 0.01%
COM
SGH
< 0.01%
SHS
XLK
< 0.01%
PUT
GNC
< 0.01%
COM CL A
CAR
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
NYT
< 0.01%
CL A
IIIV
< 0.01%
CL A
SHG
< 0.01%
SPN ADR RESTRD
SPB
< 0.01%
COM
XLY
< 0.01%
PUT
XLE
< 0.01%
PUT
DDD
< 0.01%
COM NEW
ENR/PA
< 0.01%
7.5 MCNV PFD A
OUT
< 0.01%
COM
NAK
< 0.01%
COM NEW
NTCT
< 0.01%
COM
IEP
< 0.01%
DEPOSITARY UNIT
XLI
< 0.01%
PUT
CMA
< 0.01%
COM
AMC
< 0.01%
CL A COM
EEA
< 0.01%
COM
TACT
< 0.01%
COM
ASIX
< 0.01%
COM
SCX
< 0.01%
CL A
ARD
< 0.01%
CL A
USNA
< 0.01%
COM
CEIX
< 0.01%
COM
ENDP
< 0.01%
SHS
PETS
< 0.01%
COM
XLF
< 0.01%
PUT
RDIB
< 0.01%
CL B
TGNA
< 0.01%
COM
LEGH
< 0.01%
COM
PPC
< 0.01%
COM
CHA
< 0.01%
SPON ADR H SHS
CLX
< 0.01%
PUT
ENI
< 0.01%
SPONSORED ADR
DAKT
< 0.01%
COM
PVGCN 2 ...
< 0.01%
PRN
ANIK
< 0.01%
COM
NXPI
< 0.01%
COM
BZH
< 0.01%
COM NEW
TIF
< 0.01%
COM
LGF/A
< 0.01%
CL A VTG
PTR
< 0.01%
SPONSORED ADR
NCMI
< 0.01%
COM
TRU
< 0.01%
COM
HZO
< 0.01%
COM
JCP
< 0.01%
COM
PDVW
< 0.01%
COM
CAAS
< 0.01%
COM
IESC
< 0.01%
COM
ISSC
< 0.01%
COM
VALE
< 0.01%
ADR
CARS
< 0.01%
COM
PRTK
< 0.01%
COM
MBT
< 0.01%
SPONSORED ADR
HST
< 0.01%
COM
LWAY
< 0.01%
COM
NATH
< 0.01%
COM
LCI
< 0.01%
COM
CHS
< 0.01%
COM
CDZI
< 0.01%
COM NEW
PKE
< 0.01%
COM
RGT
< 0.01%
COM
CFFN
< 0.01%
COM
GNW
< 0.01%
COM CL A
CSTM
< 0.01%
CL A
FMCIW
< 0.01%
*W EXP 09/30/202
UTI
< 0.01%
COM
ROAN
< 0.01%
CL A COM
WVVI
< 0.01%
COM
ENIC
< 0.01%
SPON ADR
SCWX
< 0.01%
CL A
TEVA
< 0.01%
ADR
ACCO
< 0.01%
COM
RWLK
< 0.01%
SHS
WFT
< 0.01%
ORD
MRNS
< 0.01%
COM
NIHD
< 0.01%
COM PAR $0.001
BRS 4 1/...
< 0.01%
PRN
KIN
< 0.01%
COM
CTG
< 0.01%
COM
RAD
< 0.01%
COM
MNK
< 0.01%
SHS
LFACW
< 0.01%
*W EXP 06/22/202
BGFV
< 0.01%
COM
MNCLW
< 0.01%
*W EXP 12/06/202
TMCXW
< 0.01%
*W EXP 05/11/202
ACOR
< 0.01%
COM
VTIQW
< 0.01%
*W EXP 05/16/202
AMCIW
< 0.01%
*W EXP 05/20/202
BB
< 0.01%
COM
TLRA
< 0.01%
COM
BNED
< 0.01%
COM
CTACW
< 0.01%
*W EXP 04/10/202
ZSAN
< 0.01%
COM NEW
CHK
< 0.01%
COM
GNMK
< 0.01%
COM
RYAM
< 0.01%
COM
IPOA/WS
< 0.01%
*W EXP 99/99/999
NEBUW
< 0.01%
*W EXP 03/12/202
AHC
< 0.01%
COM CL A
ANDAR
< 0.01%
RIGHT 07/31/2020
APTX
< 0.01%
COM
GPAQW
< 0.01%
*W EXP 07/30/202
RMTI
< 0.01%
COM
IRIX
< 0.01%
COM
BRPM/WS
< 0.01%
*W EXP 04/08/202
ANDAW
< 0.01%
*W EXP 07/31/202
NBRV
< 0.01%
SHS
ASCMA
< 0.01%
COM SER A
TRNE/WS
< 0.01%
*W EXP 03/31/202
EVC
< 0.01%
CL A
VLRX
< 0.01%
COM
GVP
< 0.01%
COM
EROS
< 0.01%
SHS NEW
ISEE
< 0.01%
COM
ZFGN
< 0.01%
COM
TZACW
< 0.01%
*W EXP 02/23/202
TKKSR
< 0.01%
RIGHT 02/20/2020
TTOO
< 0.01%
COM
TKKSW
< 0.01%
*W EXP 02/20/202
TTPH
< 0.01%
COM
AKAO
< 0.01%
COM
ARRS
0.59%
SHS
NAVISTAR...
0.56%
COM
IDTI
0.48%
COM
GG
0.42%
COM
ELLI
0.41%
COM
USG
0.37%
COM NEW
BEL
0.31%
CL A
ULTI
0.29%
COM
LXFT
0.21%
ORD SHS CL A
DWDP
0.18%
COM
TOTAL SA...
0.15%
COM
NAVG
0.14%
COM
NVDA
0.11%
COM
NITE
0.11%
ADR
PANW
0.11%
COM
CCO
0.11%
CL A
SALLY BE...
0.09%
COM
TRAVELER...
0.09%
COM
OSIR
0.07%
COM
TVPT
0.06%
SHS
HIFR
0.06%
COM
CRM
0.05%
COM
IMDZ
0.05%
COM
BMY
0.04%
CALL
CMTA
0.04%
COM
KLAC
0.04%
COM
INTERDIG...
0.04%
PRN
NEWR
0.02%
COM
NCR CORP...
0.02%
COM
QTNA
0.02%
COM
MXWL
0.02%
COM
XLNX
0.02%
COM
ITRI
0.02%
COM
CHK 5 1/...
0.02%
PRN
BMY
0.02%
PUT
MNCLU
0.02%
UNIT 99/99/9999
IYT
0.02%
PUT
ANDAU
0.01%
UNIT 09/24/2020
TESLA MO...
0.01%
PRN
RDC
0.01%
SHS CL A
SIFI
0.01%
COM
ARRY 2 5...
0.01%
PRN
FII
0.01%
CL B