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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
90
44
149
2
19
14
58
31
107
GAMCO INVESTORS INC ET AL (Mario GabelliHM-KEY)

Time Period2018-09-30

Total Holdings832

Total Value ($x1000)14,759,136
Activities
New51

Increased178

Unchanged177

Decreased426

Sold Out69

Top 10 Stock Holdingstotal 15.12%
SNE1.75

RHP1.73

MSG1.69

HON1.53

CR1.49

 
BK1.46

GMT1.4

AXP1.38

1.35

KAMN1.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SNE
1.75%
ADR NEW
RHP
1.73%
COM
MSG
1.69%
CL A
HON
1.53%
COM
CR
1.49%
COM
BK
1.46%
COM
GMT
1.4%
COM
AXP
1.38%
COM
NAVISTAR...
1.35%
COM
KAMN
1.34%
COM
FOX
1.28%
CL B
HRI
1.22%
COM
TXT
1.21%
COM
XYL
1.13%
COM
CNHI
1.04%
SHS
GPC
1.02%
COM
FLS
1%
COM
NFG
0.99%
COM
RSG
0.98%
COM
MDLZ
0.94%
CL A
AJRD
0.94%
COM
SSP
0.88%
CL A NEW
WFC
0.87%
COM
MLI
0.85%
COM
AME
0.82%
COM
GGG
0.82%
COM
ROL
0.8%
COM
USM
0.73%
COM
FOE
0.69%
COM
VIA
0.68%
CL A
MYE
0.68%
COM
WTS
0.67%
CL A
HTZ
0.66%
COM
DISH
0.65%
CL A
CW
0.64%
COM
FOXA
0.64%
CL A
ORLY
0.63%
COM
CBS/A
0.63%
CL A
STT
0.61%
COM
GFF
0.6%
COM
EPC
0.6%
COM
TG
0.6%
COM
GCP
0.59%
COM
PNM
0.57%
COM
NPO
0.56%
COM
IFF
0.56%
COM
CIR
0.55%
COM
EE
0.55%
COM NEW
PNC
0.55%
COM
TDS
0.55%
COM NEW
DE
0.54%
COM
ENR
0.54%
COM
DEO
0.54%
SPON ADR NEW
TRCO
0.54%
CL A
JPM
0.53%
COM
CVCO
0.52%
COM
CTS
0.52%
COM
WM
0.51%
COM
T
0.51%
COM
POST
0.5%
COM
MWA
0.48%
COM SER A
IEX
0.47%
COM
DAN
0.47%
COM
SWX
0.47%
COM
BYD
0.45%
COM
CHE
0.44%
COM
GIS
0.44%
COM
HRS
0.44%
COM
HPE
0.43%
COM
LM
0.43%
COM
ZMH
0.43%
COM
MGM
0.42%
COM
AMCX
0.42%
CL A
ASTE
0.42%
COM
JCI
0.42%
SHS
LEN/B
0.41%
CL B
NTRS
0.4%
COM
LBTYK
0.39%
SHS CL C
IPG
0.38%
COM
DCI
0.36%
COM
MSGN
0.35%
CL A
FBHS
0.35%
COM
PDCO
0.34%
COM
HD
0.34%
COM
CMCSA
0.34%
CL A
LYV
0.34%
COM
BF/A
0.33%
CL A
SXT
0.32%
COM
GEF
0.32%
CL A
CAG
0.32%
COM
DISCA
0.32%
COM SER A
BATRK
0.31%
COM C BRAVES GRP
MIC
0.31%
MEMBERSHIP INT
ROK
0.3%
COM
FCX
0.3%
COM
CVS
0.29%
COM
AN
0.29%
COM
KLXI
0.29%
COM
MCS
0.28%
COM
VVV
0.27%
COM
LORL
0.27%
COM
MS
0.27%
COM NEW
VIAB
0.27%
CL B
RES
0.26%
COM
ITT
0.26%
COM
TV
0.25%
SPON ADR REP ORD
USG
0.25%
COM NEW
MTRN
0.25%
COM
IMKTA
0.25%
CL A
TWIN
0.25%
COM
PYPL
0.25%
COM
DISCK
0.25%
COM SER C
CNS
0.25%
COM
BAC
0.25%
COM
TISI
0.24%
COM
KO
0.24%
COM
WDR
0.24%
CL A
EVRG
0.23%
COM
BATRA
0.23%
COM A BRAVES GRP
CBB
0.23%
COM NEW
K
0.23%
COM
BMY
0.23%
COM
QDEL
0.22%
COM
QRTEA
0.22%
COM SER A
LW
0.22%
COM
ADM
0.22%
COM
CHDN
0.22%
COM
WCN
0.22%
COM
CAKE
0.22%
COM
KHC
0.22%
COM
DWDP
0.21%
COM
FUL
0.21%
COM
BA
0.21%
COM
TMUS
0.21%
COM
LBRDK
0.21%
COM SER C
GRIF
0.21%
CL A
TEN
0.2%
COM
DRQ
0.2%
COM
TR
0.2%
COM
ECL
0.2%
COM
PKOH
0.2%
COM
BWA
0.2%
COM
WHG
0.2%
COM
TNC
0.19%
COM
DBD
0.19%
COM
HRB
0.19%
COM
LSXMK
0.19%
COM C SIRIUSXM
INAP
0.19%
COM PAR
AAN
0.19%
COM PAR $0.50
RCI
0.19%
CL B
NEM
0.18%
COM
FFIC
0.18%
COM
PCAR
0.18%
COM
KAR
0.18%
COM
JOE
0.18%
COM
WRB
0.17%
COM
FIZZ
0.17%
COM
STL
0.17%
COM
COT
0.17%
COM
P
0.17%
COM
JNJ
0.17%
COM
SATS
0.17%
CL A
PAG
0.17%
COM
RUSHB
0.17%
CL B
TMST
0.17%
COM
ZTS
0.16%
CL A
CY
0.16%
COM
ATI
0.16%
COM
MOD
0.16%
COM
LSXMA
0.16%
COM A SIRIUSXM
EBAY
0.16%
COM
TYL
0.15%
COM
MTB
0.15%
COM
HSIC
0.15%
COM
AFI
0.15%
COM
MPX
0.15%
COM
GLIBA
0.15%
COM CLASS A
GRC
0.15%
COM
WFT
0.15%
ORD
CUTR
0.15%
COM
ODC
0.15%
COM
FSS
0.15%
COM
LVS
0.14%
COM
TXN
0.14%
COM
CBS
0.14%
CL B
NATH
0.14%
COM
SCOR
0.13%
COM
PEP
0.13%
COM
C
0.13%
COM NEW
SJM
0.13%
COM NEW
ASH
0.13%
COM
LBTYA
0.13%
SHS CL A
BKH
0.13%
COM
BSET
0.13%
COM
LPX
0.13%
COM
OTTR
0.12%
COM
FLO
0.12%
COM
CHD
0.12%
COM
KMT
0.12%
COM
ARNC
0.12%
COM
APC
0.12%
COM
NWE
0.12%
COM NEW
TROW
0.12%
COM
ES
0.12%
COM
KTWO
0.11%
COM
CPB
0.11%
COM
AABA
0.11%
COM
PKE
0.11%
COM
DUN & BR...
0.11%
COM
SALLY BE...
0.11%
COM
FELE
0.11%
COM
OKE
0.11%
COM
GE
0.1%
COM
CCO
0.1%
CL A
KDP
0.1%
COM
WBA
0.1%
COM
MDP
0.1%
COM
SERV
0.1%
COM
IAC
0.1%
COM PAR $.001
JHG
0.1%
ORD SHS
AGN
0.1%
SHS
HAL
0.1%
COM
BG
0.1%
COM
SUP
0.1%
COM
IRDM
0.1%
COM
EML
0.1%
COM
PFE
0.1%
COM
GTLS
0.09%
COM PAR $0.01
MASI
0.09%
COM
MSFT
0.09%
COM
TRC
0.09%
COM
ROP
0.09%
COM
VC
0.09%
COM NEW
BHGE
0.09%
CL A
HAIN
0.09%
COM
LZB
0.09%
COM
LFUS
0.09%
COM
MTX
0.09%
COM
SODA
0.09%
USD SHS
BIO
0.08%
CL A
SSYS
0.08%
SHS
CA
0.08%
COM
HEI
0.08%
COM
UNFI
0.08%
COM
AAPL
0.08%
COM
STE
0.08%
SHS USD
WYNN
0.08%
COM
SPGI
0.08%
COM
BEL
0.08%
CL A
NUVA
0.08%
COM
TMO
0.08%
COM
BF/B
0.08%
CL B
AES
0.08%
COM
KLXE
0.08%
COM
MUSA
0.07%
COM
VZ
0.07%
COM
OMN
0.07%
COM
TTWO
0.07%
COM
FCB
0.07%
CL A
GLW
0.07%
COM
KKR
0.07%
CL A
LPNT
0.07%
COM
I
0.07%
COM
DIS
0.07%
COM DISNEY
BH/A
0.07%
CL A
SYNT
0.07%
COM
SRI
0.07%
COM
BRK.B
0.07%
CL B NEW
BH
0.07%
CL B
FMX
0.07%
SPON ADR UNITS
ICUI
0.07%
COM
LECO
0.07%
COM
HOPE
0.06%
COM
UNH
0.06%
COM
TSCO
0.06%
COM
S
0.06%
COM SER 1
LBRDA
0.06%
COM SER A
CASY
0.06%
COM
MOG/A
0.06%
CL A
BMI
0.06%
COM
BSX
0.06%
COM
OII
0.06%
COM
NEE
0.06%
COM
TDOC
0.06%
COM
AP
0.06%
COM
CTB
0.06%
COM
SON
0.06%
COM
SJW
0.06%
COM
CANTERBU...
0.06%
COM
BRK.A
0.06%
CL A
WWD
0.06%
COM
SMG
0.06%
CL A
TRN
0.06%
COM
AMZN
0.06%
COM
GTN
0.05%
COM
BDX
0.05%
COM
NWS
0.05%
CL B
STRT
0.05%
COM
MRK
0.05%
COM
SMP
0.05%
COM
FLWS
0.05%
CL A
WDFC
0.05%
COM
COL
0.05%
COM
PSX
0.05%
COM
GOOG
0.05%
CAP STK CL C
MA
0.05%
CL A
BBGI
0.05%
CL A
BPFH
0.05%
COM
SKY
0.05%
COM
INGR
0.05%
COM
EVHC
0.05%
COM
GOGO
0.05%
COM
SBGI
0.05%
CL A
FWONK
0.05%
COM C MEDIA GRP
BAX
0.05%
COM
JJSF
0.05%
COM
GGT
0.05%
COM
CHTR
0.05%
CL A
LAWS
0.05%
COM
COO
0.05%
COM NEW
SAM
0.04%
CL A
LNN
0.04%
COM
SXI
0.04%
COM
NEU
0.04%
COM
PG
0.04%
COM
CMA
0.04%
COM
AET
0.04%
COM
AOS
0.04%
COM
MATW
0.04%
CL A
GPT
0.04%
COM NEW
LILAK
0.04%
COM CL C
V
0.04%
COM CL A
VMC
0.04%
COM
HIG
0.04%
COM
GOOGL
0.04%
CAP STK CL A
OGS
0.04%
COM
FMC
0.04%
COM NEW
WWW
0.04%
COM
CNMD
0.04%
COM
NXPI
0.04%
COM
KS
0.04%
COM
GAB
0.04%
COM
NDSN
0.04%
COM
BC
0.04%
COM
CWST
0.04%
CL A
PJT
0.04%
COM CL A
ETM
0.04%
CL A
WMGI
0.04%
ORD SHS 0.03 PAR
BX
0.04%
COM UNIT LTD
CVX
0.04%
COM
ITRI
0.04%
COM
GNTX
0.04%
COM
ISCA
0.04%
CL A
M
0.04%
COM
SHEN
0.04%
COM
OFIX
0.03%
COM
DVN
0.03%
COM
NWSA
0.03%
CL A
BELFA
0.03%
CL A
BCO
0.03%
COM
GHC
0.03%
COM
GCV
0.03%
COM
FWONA
0.03%
COM A MEDIA GRP
URI
0.03%
COM
EVH
0.03%
CL A
SCHW
0.03%
COM
SHPG
0.03%
SPONSORED ADR
AZZ
0.03%
COM
TAP
0.03%
CL B
GDEN
0.03%
COM
CABO
0.03%
COM
AIG
0.03%
COM NEW
AGII
0.03%
COM
TTC
0.03%
COM
HCA
0.03%
COM
ABT
0.03%
COM
LLY
0.03%
COM
CNX
0.03%
COM
WOW
0.03%
COM
LEXEA
0.03%
COM
ORA
0.03%
COM
SPAR
0.03%
COM
AIN
0.03%
CL A
MNRO
0.03%
COM
EDGW
0.03%
COM
RDI
0.03%
CL A
ADBE
0.03%
COM
FORTINET...
0.03%
COM
SRDX
0.03%
COM
VVC
0.03%
COM
XRAY
0.03%
COM
MKC
0.03%
COM NON VTG
HSKA
0.03%
COM RESTRC NEW
SRG
0.03%
CL A
FB
0.03%
CL A
AIR
0.03%
COM
CMD
0.03%
COM
WWE
0.03%
CL A
HBAN
0.03%
COM
WMK
0.03%
COM
RDC
0.03%
SHS CL A
HUN
0.03%
COM
GRX
0.03%
SHS
BCOR
0.02%
COM
VLGEA
0.02%
CL A NEW
NVDA
0.02%
COM
AB
0.02%
UNIT LTD PARTN
XOM
0.02%
COM
LILA
0.02%
COM CL A
APD
0.02%
COM
DXCM
0.02%
COM
HBI
0.02%
COM
COVANTA ...
0.02%
COM
ESRX
0.02%
COM
LGL
0.02%
COM
WGO
0.02%
COM
CSII
0.02%
COM
NXST
0.02%
CL A
FE
0.02%
COM
RAVN
0.02%
COM
AMC
0.02%
CL A COM
EGBN
0.02%
COM
MOV
0.02%
COM
GVA
0.02%
COM
AMP
0.02%
COM
DCO
0.02%
COM
MSEX
0.02%
COM
TEL
0.02%
REG SHS
OLN
0.02%
COM PAR $1
GM
0.02%
COM
KBALB
0.02%
CL B
HAYN
0.02%
COM NEW
ITGR
0.02%
COM
HES
0.02%
COM
SALM
0.02%
CL A
APA
0.02%
COM
NEO
0.02%
COM NEW
SEE
0.02%
COM
ALB
0.02%
COM
DENN
0.02%
COM
FII
0.02%
CL B
STMP
0.02%
COM NEW
FCE/A
0.02%
COM CL A
SPA
0.02%
COM
NCR CORP...
0.02%
COM
CMT
0.02%
COM
OMI
0.02%
COM
NVTA
0.02%
COM
DDD
0.02%
COM NEW
GDL
0.02%
COM SH BEN IT
KRE
0.02%
S&P REGL BKG
MOG/B
0.02%
CL B
CCI
0.02%
COM
NVGS
0.02%
SHS
COST
0.02%
COM
SH
0.02%
SHORT S&P 500 NE
PNK
0.02%
COM
UG
0.02%
COM
NWL
0.02%
COM
VIVO
0.02%
COM
PAH
0.02%
COM
MITL
0.02%
COM
HTH
0.02%
COM
PLT
0.02%
COM
ANDV
0.02%
COM
NKE
0.02%
CL B
STBZ
0.02%
COM
ILMN
0.02%
COM
PANW
0.02%
COM
FARM
0.02%
COM
XOXO
0.02%
COM
JCP
0.02%
COM
MDT
0.02%
SHS
AVP
0.02%
COM
RAD
0.02%
COM
CTL
0.02%
COM
NWN
0.01%
COM
HUM
0.01%
COM
DVD
0.01%
COM
Y
0.01%
COM
EDWARDS ...
0.01%
COM
BIOS
0.01%
COM
KMG
0.01%
COM
GBX
0.01%
COM
MZOR
0.01%
SPONSORED ADS
MKC/V
0.01%
COM VTG
WLL
0.01%
COM NEW
NAVG
0.01%
COM
GOLD
0.01%
ADR
STZ
0.01%
CL A
ABCD
0.01%
COM
AEM
0.01%
COM
PF
0.01%
COM
ACBI
0.01%
COM
SBUX
0.01%
COM
SLM
0.01%
COM
CMS
0.01%
COM
SHW
0.01%
COM
AVA
0.01%
COM
NFLX
0.01%
COM
OXY
0.01%
COM
AKRX
0.01%
COM
AEGN
0.01%
COM
ACCO
0.01%
COM
CSCO
0.01%
COM
H
0.01%
COM CL A
SCX
0.01%
CL A
VITAMIN ...
0.01%
COM
NOW
0.01%
COM
VEON
0.01%
SPONSORED ADR
ENTG
0.01%
COM
AQUA
0.01%
COM
JCS
0.01%
COM
LE
0.01%
COM
IBM
0.01%
COM
ADSK
0.01%
COM
TJX
0.01%
COM
LGF/B
0.01%
CL B NON VTG
DVA
0.01%
COM
COP
0.01%
COM
FISV
0.01%
COM
IMAX COR...
0.01%
COM
SLB
0.01%
COM
AMERISOU...
0.01%
COM
GUT
0.01%
COM
F
0.01%
COM PAR $0.01
TAXI
0.01%
COM
NEOG
0.01%
COM
BP
0.01%
SPONSORED ADR
STCN
0.01%
COM
MGRC
0.01%
COM
CEIX
0.01%
COM
LDL
0.01%
COM
AFSI
0.01%
COM
AIMC
0.01%
COM
INTC
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
LTRPA
0.01%
COM SER A
ENB
0.01%
COM
JBSS
0.01%
COM
TSQ
0.01%
CL A
AHL
0.01%
SHS
VMI
0.01%
COM
LH
0.01%
COM NEW
D
0.01%
COM
BEAT
0.01%
COM
YORW
0.01%
COM
FLL
0.01%
COM
MMM
0.01%
COM
DVMT
0.01%
COM CL V
AYI
0.01%
COM
LEN
0.01%
CL A
BGFV
0.01%
COM
RLJE
0.01%
COM NEW
FSTR
0.01%
COM
NAVI
0.01%
COM
SRCL
0.01%
COM
WMT
0.01%
COM
HPQ
0.01%
COM
CTWS
0.01%
COM
ABX
0.01%
COM
TACT
0.01%
COM
GILD
0.01%
COM
SONC
0.01%
COM
DLPH
0.01%
SHS
LION
0.01%
COM
IP
0.01%
COM
RGLD
0.01%
COM
ACN
0.01%
SHS CLASS A
ALGN
0.01%
COM
ATVI
0.01%
COM
AMGN
0.01%
COM
AMT
0.01%
COM
KWR
0.01%
COM
BR
0.01%
COM
SBCF
0.01%
COMNEW
DAKT
0.01%
COM
SFBS
0.01%
COM
ORBK
0.01%
ORD
FTAI
0.01%
COM REP LTD LIAB
ATHN
0.01%
COM
DHR
0.01%
COM
NOC
0.01%
COM
XRM
0.01%
COM NEW
PTEN
0.01%
COM
TRK
0.01%
COM
LHO
0.01%
COM SH BEN INT
CRL
0.01%
COM
NBL
0.01%
COM
NVRO
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
TKR
0.01%
COM
GNC
0.01%
COM CL A
PII
0.01%
COM
REIS
0.01%
COM
CBRL
0.01%
COM
CME
0.01%
COM
MGI
0.01%
COM NEW
CPRT
0.01%
COM
COBZ
0.01%
COM
IIN
0.01%
COM
UTX
0.01%
COM
B
0.01%
COM
LGND
0.01%
COM NEW
DGII
0.01%
COM
TRMK
0.01%
COM
DY
0.01%
COM
JBT
0.01%
COM
GRPN
0.01%
COM CL A
PETQ
0.01%
CL A
OSIR
0.01%
COM
LMT
0.01%
COM
NVTR
0.01%
COM
WEN
0.01%
COM
APTV
0.01%
SHS
LNT
0.01%
COM
LEA
0.01%
COM NEW
TITN
0.01%
COM
FBP
0.01%
COM NEW
VCSH
0.01%
SHRT TRM CORP BD
CATC
0.01%
COM
UTI
0.01%
COM
ISRG
0.01%
COM NEW
LNTH
0.01%
COM
SYK
0.01%
COM
GTN/A
0.01%
CL A
CRM
0.01%
COM
ANGO
0.01%
COM
ABBV
< 0.01%
COM
EVC
< 0.01%
CL A
AGI
< 0.01%
COM CL A
MAR
< 0.01%
CL A
AKAO
< 0.01%
COM
IR
< 0.01%
SHS
ALXN
< 0.01%
COM
VICR
< 0.01%
COM
PZN
< 0.01%
CLASS A
ZBRA
< 0.01%
CL A
ULTA
< 0.01%
COM
CI
< 0.01%
COM
BUSE
< 0.01%
COM NEW
MCK
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
CFX
< 0.01%
COM
RUSHA
< 0.01%
CL A
LOXO
< 0.01%
COM
LOW
< 0.01%
COM
UCBI
< 0.01%
COM
BBBY
< 0.01%
COM
MIDD
< 0.01%
COM
CENX
< 0.01%
COM
VEC
< 0.01%
COM
NXTM
< 0.01%
COM
ATRO
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
FHN
< 0.01%
COM
LWAY
< 0.01%
COM
CWT
< 0.01%
COM
DATA
< 0.01%
CL A
BIDU
< 0.01%
SPON ADR REP A
IBKR
< 0.01%
COM
INFO
< 0.01%
SHS
FNB
< 0.01%
COM
SSB
< 0.01%
COM
KEM
< 0.01%
COM NEW
DFIN
< 0.01%
COM
WPM
< 0.01%
COM
GG
< 0.01%
COM
CUB
< 0.01%
COM
MVC
< 0.01%
COM
GENC
< 0.01%
COM
SYF
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
USB
< 0.01%
COM NEW
SQ
< 0.01%
CL A
DDE
< 0.01%
COM
CPK
< 0.01%
COM
CVGW
< 0.01%
COM
HSY
< 0.01%
COM
BBT
< 0.01%
COM
RDS/A
< 0.01%
SPONS ADR A
CORE
< 0.01%
COM
REV
< 0.01%
CL A NEW
IDTI
< 0.01%
COM
CCI/PA
< 0.01%
6.875% CON PFD A
ETH
< 0.01%
COM
BDC
< 0.01%
COM
INTERDIG...
< 0.01%
PRN
IPHI 1 1...
< 0.01%
PRN
PENN
< 0.01%
COM
BTG
< 0.01%
COM
GGZ
< 0.01%
COM
BCE
< 0.01%
COM NEW
CHENIERE...
< 0.01%
PRN
CRC
< 0.01%
COM NEW
IGT
< 0.01%
SHS USD
KN 3 1/4...
< 0.01%
PRN
PNFP
< 0.01%
COM
VAC
< 0.01%
COM
SPLP
< 0.01%
LTD PRTRSHIP U
ABCB
< 0.01%
COM
BRSS
< 0.01%
COM
AEP
< 0.01%
COM
ERI
< 0.01%
COM
BHLB
< 0.01%
COM
MB
< 0.01%
COM CL A
GF
< 0.01%
COM
DISH 3 3...
< 0.01%
PRN
HDS
< 0.01%
COM
ORBC
< 0.01%
COM
SPWR 4 1...
< 0.01%
PRN
FET
< 0.01%
COM
GS
< 0.01%
COM
SORL
< 0.01%
COM
CSGS 4 1...
< 0.01%
PRN
CNNE
< 0.01%
COM
IVTY
< 0.01%
COM NEW
MAT
< 0.01%
COM
AXTA
< 0.01%
COM
BGS
< 0.01%
COM
CFFN
< 0.01%
COM
KMB
< 0.01%
COM
ASCMA
< 0.01%
COM SER A
SR
< 0.01%
COM
TEX
< 0.01%
COM
NCMI
< 0.01%
COM
HOG
< 0.01%
COM
HE
< 0.01%
COM
TER 1 1/...
< 0.01%
PRN
BAC/PL
< 0.01%
7.25%CNV PFD L
TOWR
< 0.01%
COM
SVU
< 0.01%
COM NEW
SWP
< 0.01%
UNIT 05/15/2020
BRS 4 1/...
< 0.01%
PRN
GBL
< 0.01%
COM
NYCB/PU
< 0.01%
UNIT 11/01/2051
ZAYO
< 0.01%
COM
AHC
< 0.01%
COM CL A
NEE/PR
< 0.01%
UNIT 09/01/2019
INTEL CO...
< 0.01%
PRN
MMC
< 0.01%
COM
PST
< 0.01%
PSHS ULSHT 7-10Y
TOWN
< 0.01%
COM
THO
< 0.01%
COM
AWK
< 0.01%
COM
DCUD
< 0.01%
UNIT 08/15/2019
ICPT 3 1...
< 0.01%
PRN
CNSL
< 0.01%
COM
EGN
< 0.01%
COM
WIN
< 0.01%
COM PAR
ROCK
< 0.01%
COM
MVG
< 0.01%
COM
SCHL
< 0.01%
COM
GDV
< 0.01%
COM
SCG
< 0.01%
COM
CKH
< 0.01%
COM
CARS COM...
< 0.01%
COM
BBY
< 0.01%
COM
WAFD
< 0.01%
COM
FRC
< 0.01%
COM
ATLAS AI...
< 0.01%
PRN
PGTI
< 0.01%
COM
ASIX
< 0.01%
COM
ATU
< 0.01%
CL A NEW
INFU
< 0.01%
COM
ENDP
< 0.01%
SHS
KGC
< 0.01%
COM NO PAR
GT
< 0.01%
COM
ISSC
< 0.01%
COM
OPK
< 0.01%
COM
GLU
< 0.01%
COM SH BEN INT
EEX
< 0.01%
COM
GSHT
< 0.01%
COM CL A
WFC/PL
< 0.01%
PERP PFD CNV A
SASR
< 0.01%
COM
MTW
< 0.01%
COM NEW
ALE
< 0.01%
COM NEW
ATUS
< 0.01%
CL A
INFN 2 1...
< 0.01%
PRN
UNIT
< 0.01%
COM
PAAS
< 0.01%
COM
PXD
< 0.01%
COM
KEY
< 0.01%
COM
CBB/PB
< 0.01%
PFD CV DEP1/20
AVHI
< 0.01%
COM
ETN
< 0.01%
SHS
ARII
< 0.01%
COM
DLX
< 0.01%
COM
BKS
< 0.01%
COM
MIC 2.00...
< 0.01%
PRN
HCAC
< 0.01%
COM
BMRN
< 0.01%
COM
L
< 0.01%
COM
MTSC
< 0.01%
COM
LXRX
< 0.01%
COM NEW
XRX
< 0.01%
COM NEW
MYL
< 0.01%
SHS EURO
NGG
< 0.01%
SPONSORED ADR NE
MO
< 0.01%
COM
FDC
< 0.01%
CL A
OMAD
< 0.01%
CL A
ENT 2 3/...
< 0.01%
PRN
TESLA MO...
< 0.01%
PRN
KMI
< 0.01%
COM
PHH
< 0.01%
COM NEW
MMDM
< 0.01%
COM
XCRA
< 0.01%
COM
HCHC
< 0.01%
COM
ISBC
< 0.01%
COM
FSM
< 0.01%
COM
TGEN
< 0.01%
COM NEW
MOSC
< 0.01%
CL A
TMCX
< 0.01%
CL A
OCLR
< 0.01%
COM NEW
AVID
< 0.01%
COM
BNED
< 0.01%
COM
FMCIU
< 0.01%
UNIT 09/30/2025
CDZI
< 0.01%
COM NEW
HMY
< 0.01%
SPONSORED ADR
AKG
< 0.01%
COM
TTPH
< 0.01%
COM
MITK
< 0.01%
COM NEW
DSKE
< 0.01%
COM
GCV/R
< 0.01%
RIGHT 10/17/2018
GNW
< 0.01%
COM CL A
FTD
< 0.01%
COM
MLNT
< 0.01%
COM
INSG
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
PIR
< 0.01%
COM
TMCXW
< 0.01%
*W EXP 05/11/202
CYHHZ
< 0.01%
RIGHT 01/27/2016
NAV
1.49%
COM
DPS
0.8%
COM
FMI
0.17%
COM
XL
0.12%
COM
SBH
0.1%
COM
SHLM
0.08%
COM
FNGN
0.08%
COM
ABAX
0.07%
COM
CPHC
0.06%
COM
KND
0.05%
COM
KKR
0.04%
COM UNITS
OFIX
0.03%
COM
CVA
0.03%
COM
NCR
0.02%
COM
COTV
0.02%
COM
FTNT
0.02%
COM
PAY
0.01%
COM
EDR
0.01%
COM NEW
VSI
0.01%
COM
EW
0.01%
COM
VR
0.01%
COM SHS
ABC
0.01%
COM
MFGP
0.01%
SPON ADR NEW
SDS
0.01%
ULTRASHRT S&P500
IMAX
0.01%
COM
CAVM
0.01%
COM
WGL
0.01%
COM
CHL
0.01%
SPONSORED ADR
BLK
0.01%
COM
CTSH
0.01%
CL A
ILG
0.01%
COM
RSPP
< 0.01%
COM
BKNG
< 0.01%
COM
DCT
< 0.01%
COM NEW
HRG
< 0.01%
COM
INXN
< 0.01%
SHS
AMX
< 0.01%
SPON ADR L SHS
SBAC
< 0.01%
CL A
EQT
< 0.01%
COM
ADSW
< 0.01%
COM
MLM
< 0.01%
COM
HIIQ
< 0.01%
COM CL A
SIRI
< 0.01%
COM
CARS
< 0.01%
COM
QEP
< 0.01%
COM
PROOFPOI...
< 0.01%
PRN
TAHO
< 0.01%
COM
GGP
< 0.01%
COM
ITW
< 0.01%
COM
OSPR
< 0.01%
CL A COM
LAMR
< 0.01%
CL A
NSSC
< 0.01%
COM
CELG
< 0.01%
COM
MGPI
< 0.01%
COM
AMTD
< 0.01%
COM
MICRON T...
< 0.01%
PRN
ORCL
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
GFI
< 0.01%
SPONSORED ADR
NI
< 0.01%
COM
RNST
< 0.01%
COM
DY 0 3/4...
< 0.01%
PRN
VSI 2 1/...
< 0.01%
PRN
ZAGG
< 0.01%
COM
TMCXU
< 0.01%
UNIT 05/11/2025
DEPO
< 0.01%
COM
STKL
< 0.01%
COM
IVAC
< 0.01%
COM
BIOL
< 0.01%
COM NEW