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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.
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Market Cap
Large
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Blend
Small
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84
40
149
2
19
12
55
30
107
GAMCO INVESTORS INC ET AL (Mario GabelliHM-KEY)

Time Period2018-12-31

Total Holdings796

Total Value ($x1000)11,815,750
Activities
New50

Increased186

Unchanged192

Decreased368

Sold Out86

Top 10 Stock Holdingstotal 15.03%
MSG1.8

SNE1.64

BK1.58

RHP1.56

FOX1.49

 
AXP1.48

HON1.43

GMT1.39

KAMN1.35

CR1.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSG
1.8%
CL A
SNE
1.64%
ADR NEW
BK
1.58%
COM
RHP
1.56%
COM
FOX
1.49%
CL B
AXP
1.48%
COM
HON
1.43%
COM
GMT
1.39%
COM
KAMN
1.35%
COM
CR
1.31%
COM
AJRD
1.2%
COM
GPC
1.17%
COM
TRCO
1.15%
CL A
RSG
1.14%
COM
XYL
1.1%
COM
NAV
1.08%
COM
NFG
1.07%
COM
MDLZ
1.05%
CL A
CNHI
0.99%
SHS
SSP
0.99%
CL A NEW
USM
0.95%
COM
TXT
0.94%
COM
WFC
0.91%
COM
GGG
0.87%
COM
AME
0.86%
COM
HRI
0.86%
COM
MLI
0.85%
COM
FLS
0.84%
COM
ROL
0.83%
COM
FOXA
0.8%
CL A
PNM
0.73%
COM
ORLY
0.72%
COM
TDS
0.7%
COM NEW
DE
0.66%
COM
STT
0.66%
COM
HTZ
0.66%
COM
DEO
0.65%
SPON ADR NEW
WTS
0.65%
CL A
GCP
0.63%
COM
IFF
0.62%
COM
NPO
0.62%
COM
VIA
0.6%
CL A
EE
0.6%
COM NEW
CW
0.59%
COM
CBS/A
0.59%
CL A
FOE
0.57%
COM
WM
0.57%
COM
SWX
0.55%
COM
MYE
0.55%
COM
JPM
0.53%
COM
DISH
0.53%
CL A
ENR
0.53%
COM
POST
0.53%
COM
PNC
0.53%
COM
TG
0.52%
COM
T
0.49%
COM
CTS
0.49%
COM
IEX
0.48%
COM
GFF
0.48%
COM
GIS
0.47%
COM
EPC
0.46%
COM
JCI
0.44%
SHS
MWA
0.44%
COM SER A
CHE
0.44%
COM
LM
0.43%
COM
MGM
0.43%
COM
DAN
0.43%
COM
AMCX
0.42%
CL A
HPE
0.42%
COM
CMCSA
0.4%
CL A
NTRS
0.4%
COM
MSGN
0.4%
CL A
IPG
0.39%
COM
ZMH
0.39%
COM
HRS
0.38%
COM
LYV
0.38%
COM
LEN/B
0.37%
CL B
BF/A
0.36%
CL A
BATRK
0.36%
COM C BRAVES GRP
LBTYK
0.35%
SHS CL C
BYD
0.34%
COM
CVCO
0.33%
COM
DCI
0.33%
COM
CIR
0.33%
COM
USG
0.32%
COM NEW
ASTE
0.32%
COM
MCS
0.31%
COM
HD
0.31%
COM
ROK
0.3%
COM
LW
0.3%
COM
MIC
0.3%
MEMBERSHIP INT
FBHS
0.3%
COM
PDCO
0.3%
COM
CVS
0.3%
COM
KO
0.29%
COM
BATRA
0.29%
COM A BRAVES GRP
PYPL
0.29%
COM
SXT
0.29%
COM
VVV
0.29%
COM
GEF
0.28%
CL A
TR
0.28%
COM
DISCA
0.27%
COM SER A
AN
0.27%
COM
LORL
0.27%
COM
HSIC
0.26%
COM
NEM
0.26%
COM
CNS
0.25%
COM
MS
0.25%
COM NEW
WCN
0.25%
COM
CAG
0.25%
COM
FCX
0.25%
COM
IMKTA
0.25%
CL A
EVRG
0.25%
COM
BAC
0.25%
COM
WDR
0.25%
CL A
ITT
0.25%
COM
DISCK
0.24%
COM SER C
VIAB
0.24%
CL B
CHDN
0.24%
COM
MTRN
0.23%
COM
PCAR
0.23%
COM
TMUS
0.23%
COM
RCI
0.23%
CL B
DWDP
0.23%
COM
BA
0.23%
COM
QRTEA
0.23%
COM SER A
HRB
0.23%
COM
ECL
0.23%
COM
TV
0.22%
SPON ADR REP ORD
ADM
0.22%
COM
K
0.22%
COM
BMY
0.22%
COM
LBRDK
0.22%
COM SER C
FUL
0.21%
COM
CAKE
0.21%
COM
LSXMK
0.21%
COM C SIRIUSXM
QDEL
0.21%
COM
KHC
0.21%
COM
RES
0.21%
COM
GRIF
0.2%
CL A
TWIN
0.2%
COM
BWA
0.2%
COM
FFIC
0.2%
COM
PKOH
0.2%
COM
TISI
0.2%
COM
JNJ
0.19%
COM
LSXMA
0.19%
COM A SIRIUSXM
RUSHB
0.19%
CL B
COT
0.18%
COM
KAR
0.18%
COM
CY
0.18%
COM
PAG
0.18%
COM
AAN
0.17%
COM PAR $0.50
SATS
0.17%
CL A
JOE
0.17%
COM
BKH
0.17%
COM
TNC
0.16%
COM
WHG
0.16%
COM
CHD
0.16%
COM
STL
0.16%
COM
PEP
0.16%
COM
GRC
0.16%
COM
ZTS
0.16%
CL A
SJM
0.16%
COM NEW
DRQ
0.16%
COM
LVS
0.16%
COM
OTTR
0.16%
COM
TXN
0.15%
COM
BSET
0.15%
COM
P
0.15%
COM
FLO
0.15%
COM
TEN
0.15%
COM
NWE
0.15%
COM NEW
ATI
0.15%
COM
MDP
0.15%
COM
ES
0.15%
COM
MOD
0.14%
COM
CUTR
0.14%
COM
BEL
0.14%
CL A
MTB
0.14%
COM
GLIBA
0.14%
COM CLASS A
WRB
0.14%
COM
TYL
0.14%
COM
ASH
0.14%
COM
NATH
0.14%
COM
CBB
0.14%
COM NEW
DNB
0.14%
COM
FIZZ
0.14%
COM
FSS
0.13%
COM
EBAY
0.13%
COM
MPX
0.13%
COM
SCOR
0.13%
COM
ODC
0.13%
COM
PKE
0.13%
COM
LPX
0.12%
COM
KMT
0.12%
COM
TMST
0.12%
COM
DBD
0.12%
COM
FELE
0.12%
COM
CCO
0.12%
CL A
SBH
0.12%
COM
TROW
0.12%
COM
AFI
0.12%
COM
LBTYA
0.12%
SHS CL A
PFE
0.11%
COM
CPB
0.11%
COM
ARNC
0.11%
COM
KDP
0.11%
COM
CBS
0.11%
CL B
AABA
0.11%
COM
OKE
0.11%
COM
INAP
0.1%
COM PAR
EML
0.1%
COM
MSFT
0.1%
COM
IAC
0.1%
COM PAR $.001
REZI
0.1%
COM
MASI
0.1%
COM
AES
0.1%
COM
VZ
0.1%
COM
IRDM
0.1%
COM
GTLS
0.1%
COM PAR $0.01
BG
0.1%
COM
TRN
0.1%
COM
LZB
0.1%
COM
LFUS
0.09%
COM
JHG
0.09%
ORD SHS
AGN
0.09%
SHS
STE
0.09%
SHS USD
SERV
0.09%
COM
BF/B
0.09%
CL B
KLXE
0.09%
COM
TMO
0.09%
COM
WYNN
0.09%
COM
WBA
0.09%
COM
APTI
0.09%
CL A
ROP
0.08%
COM
HEI
0.08%
COM
APC
0.08%
COM
NEE
0.08%
COM
MTX
0.08%
COM
BRK.B
0.08%
CL B NEW
HAIN
0.08%
COM
SSYS
0.08%
SHS
HAL
0.08%
COM
FCB
0.08%
CL A
DIS
0.08%
COM DISNEY
BIO
0.08%
CL A
CASY
0.08%
COM
I
0.08%
COM
SPGI
0.08%
COM
TRC
0.08%
COM
GLW
0.07%
COM
UNH
0.07%
COM
C
0.07%
COM NEW
FMX
0.07%
SPON ADR UNITS
MOG/A
0.07%
CL A
KKR
0.07%
CL A
BMI
0.07%
COM
MATW
0.07%
CL A
VVC
0.07%
COM
LECO
0.07%
COM
BRK.A
0.07%
CL A
SON
0.07%
COM
CTB
0.07%
COM
ICUI
0.07%
COM
OMN
0.07%
COM
TSCO
0.07%
COM
MRK
0.07%
COM
BSX
0.07%
COM
TTWO
0.07%
COM
MUSA
0.07%
COM
WDFC
0.07%
COM
DCO
0.07%
COM
NUVA
0.07%
COM
SODA
0.07%
USD SHS
LBRDA
0.07%
COM SER A
BH/A
0.07%
CL A
SJW
0.07%
COM
FLWS
0.07%
CL A
SRI
0.07%
COM
CPHC
0.06%
COM
VC
0.06%
COM NEW
AAPL
0.06%
COM
WWD
0.06%
COM
TDOC
0.06%
COM
SMP
0.06%
COM
STRT
0.06%
COM
TSRO
0.06%
COM
HOPE
0.06%
COM
BDX
0.06%
COM
BAX
0.06%
COM
GTX
0.06%
COM
GTN
0.06%
COM
NEU
0.06%
COM
SMG
0.06%
CL A
JJSF
0.06%
COM
S
0.06%
COM SER 1
GE
0.05%
COM
PG
0.05%
COM
LNN
0.05%
COM
AMZN
0.05%
COM
INGR
0.05%
COM
GOOG
0.05%
CAP STK CL C
SHPG
0.05%
SPONSORED ADR
COO
0.05%
COM NEW
IMPV
0.05%
COM
AIR
0.05%
COM
SBGI
0.05%
CL A
MA
0.05%
CL A
BHGE
0.05%
CL A
FWONK
0.05%
COM C MEDIA GRP
ACA
0.05%
COM
BPFH
0.05%
COM
LAWS
0.05%
COM
OGS
0.05%
COM
GHC
0.05%
COM
SAM
0.05%
CL A
ISCA
0.05%
CL A
RHT
0.05%
COM
BH
0.05%
CL B
PSX
0.05%
COM
SHEN
0.05%
COM
V
0.05%
COM CL A
GGT
0.04%
COM
GOOGL
0.04%
CAP STK CL A
GCV
0.04%
COM
VMC
0.04%
COM
HIG
0.04%
COM
WMGI
0.04%
ORD SHS 0.03 PAR
CWST
0.04%
CL A
GNTX
0.04%
COM
ABT
0.04%
COM
EGBN
0.04%
COM
AGII
0.04%
COM
NDSN
0.04%
COM
CMA
0.04%
COM
AOS
0.04%
COM
FMC
0.04%
COM NEW
CNMD
0.04%
COM
WWW
0.04%
COM
BX
0.04%
COM UNIT LTD
OFIX
0.04%
COM
CVX
0.04%
COM
GAB
0.04%
COM
AP
0.04%
COM
ORA
0.04%
COM
XRAY
0.04%
COM
SXI
0.04%
COM
TAP
0.04%
CL B
RDI
0.04%
CL A
LLY
0.04%
COM
LILAK
0.04%
COM CL C
TTC
0.04%
COM
WMK
0.04%
COM
MNRO
0.04%
COM
FWONA
0.03%
COM A MEDIA GRP
MKC
0.03%
COM NON VTG
SCHW
0.03%
COM
PJT
0.03%
COM CL A
BBGI
0.03%
CL A
NWS
0.03%
CL B
NWSA
0.03%
CL A
OII
0.03%
COM
HCA
0.03%
COM
GOGO
0.03%
COM
CABO
0.03%
COM
ITRI
0.03%
COM
AZZ
0.03%
COM
BC
0.03%
COM
GDEN
0.03%
COM
SUP
0.03%
COM
BCO
0.03%
COM
M
0.03%
COM
SRG
0.03%
CL A
VLGEA
0.03%
CL A NEW
EVH
0.03%
CL A
SKY
0.03%
COM
AQUA
0.03%
COM
SPA
0.03%
COM
ADBE
0.03%
COM
CNX
0.03%
COM
ITG
0.03%
COM
NXPI
0.03%
COM
LEXEA
0.03%
COM
ETM
0.03%
CL A
MSEX
0.03%
COM
AIN
0.03%
CL A
GDL
0.03%
COM SH BEN IT
CMT
0.03%
COM
WOW
0.03%
COM
AB
0.03%
UNIT LTD PARTN
WFT
0.03%
ORD
DENN
0.03%
COM
FII
0.03%
CL B
NKE
0.03%
CL B
NAVG
0.03%
COM
URI
0.03%
COM
HBAN
0.03%
COM
BELFA
0.03%
CL A
GRX
0.03%
SHS
APD
0.03%
COM
NXST
0.03%
CL A
CMD
0.03%
COM
FTNT
0.03%
COM
CHTR
0.03%
CL A
HSKA
0.02%
COM RESTRC NEW
WWE
0.02%
CL A
LGL
0.02%
COM
AMT
0.02%
COM
AIG
0.02%
COM NEW
DVN
0.02%
COM
VIVO
0.02%
COM
XOM
0.02%
COM
CVA
0.02%
COM
CCI
0.02%
COM
UG
0.02%
COM
FE
0.02%
COM
AWK
0.02%
COM
HUN
0.02%
COM
TEL
0.02%
REG SHS
FB
0.02%
CL A
NFLX
0.02%
COM
ACBI
0.02%
COM
GM
0.02%
COM
KBALB
0.02%
CL B
SRDX
0.02%
COM
SEE
0.02%
COM
RAVN
0.02%
COM
DXCM
0.02%
COM
ILMN
0.02%
COM
PACB
0.02%
COM
WGO
0.02%
COM
OLN
0.02%
COM PAR $1
CSII
0.02%
COM
AEM
0.02%
COM
GOLD
0.02%
ADR
LILA
0.02%
COM CL A
MOV
0.02%
COM
ALYA
0.02%
CL A SUB VTG
MOG/B
0.02%
CL B
NWL
0.02%
COM
HBI
0.02%
COM
BIOS
0.02%
COM
ALB
0.02%
COM
COST
0.02%
COM
HAYN
0.02%
COM NEW
SBUX
0.02%
COM
NOW
0.02%
COM
BCOR
0.02%
COM
ITGR
0.02%
COM
NCR
0.02%
COM
AMP
0.02%
COM
MKC/V
0.02%
COM VTG
KRE
0.02%
S&P REGL BKG
SPAR
0.02%
COM
ATHN
0.02%
COM
FARM
0.02%
COM
ESL
0.02%
COM
Y
0.02%
COM
PANW
0.02%
COM
PAH
0.02%
COM
NWN
0.02%
COM
STMP
0.02%
COM NEW
MDT
0.02%
SHS
HTH
0.02%
COM
NEO
0.02%
COM NEW
EW
0.02%
COM
AMC
0.02%
CL A COM
HUM
0.02%
COM
DVD
0.02%
COM
NVGS
0.02%
SHS
CMS
0.02%
COM
NVTA
0.02%
COM
UTX
0.02%
COM
SALM
0.02%
CL A
CI
0.01%
COM
GVA
0.01%
COM
SDS
0.01%
ULTRASHRT S&P500
APA
0.01%
COM
STBZ
0.01%
COM
CSCO
0.01%
COM
RDC
0.01%
SHS CL A
DVA
0.01%
COM
GUT
0.01%
COM
ISRG
0.01%
COM NEW
HES
0.01%
COM
CTL
0.01%
COM
ENTG
0.01%
COM
AVP
0.01%
COM
SCX
0.01%
CL A
H
0.01%
COM CL A
DDD
0.01%
COM NEW
FISV
0.01%
COM
ABC
0.01%
COM
STZ
0.01%
CL A
LTRPA
0.01%
COM SER A
AHL
0.01%
SHS
SLM
0.01%
COM
MGRC
0.01%
COM
ADSK
0.01%
COM
VEON
0.01%
SPONSORED ADR
LE
0.01%
COM
ABX
0.01%
COM
YORW
0.01%
COM
D
0.01%
COM
COP
0.01%
COM
PLT
0.01%
COM
INTC
0.01%
COM
IBM
0.01%
COM
BP
0.01%
SPONSORED ADR
RGLD
0.01%
COM
IMAX
0.01%
COM
STCN
0.01%
COM
NEOG
0.01%
COM
JCP
0.01%
COM
OMI
0.01%
COM
WBT
0.01%
COM
MMM
0.01%
COM
RAD
0.01%
COM
LION
0.01%
COM
AEGN
0.01%
COM
AMGN
0.01%
COM
CIVI
0.01%
COM
WMT
0.01%
COM
CTWS
0.01%
COM
CEIX
0.01%
COM
UNFI
0.01%
COM
VMI
0.01%
COM
JBSS
0.01%
COM
TAXI
0.01%
COM
DATA
0.01%
CL A
ACCO
0.01%
COM
JCS
0.01%
COM
MB
0.01%
COM CL A
CRM
0.01%
COM
UTI
0.01%
COM
ENB
0.01%
COM
GRPN
0.01%
COM CL A
FTDR
0.01%
COM
IDTI
0.01%
COM
DHR
0.01%
COM
DAKT
0.01%
COM
LIN
0.01%
COM
CBRL
0.01%
COM
ORBK
0.01%
ORD
FSTR
0.01%
COM
ACN
0.01%
SHS CLASS A
LGF/B
0.01%
CL B NON VTG
OSIR
0.01%
COM
FLL
0.01%
COM
LNTH
0.01%
COM
AKRX
0.01%
COM
ARRS
0.01%
SHS
KWR
0.01%
COM
PII
0.01%
COM
SBCF
0.01%
COMNEW
AYI
0.01%
COM
SPB
0.01%
COM
TRK
0.01%
COM
WLL
0.01%
COM NEW
NVDA
0.01%
COM
LH
0.01%
COM NEW
PETQ
0.01%
CL A
CPRT
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
VSI
0.01%
COM
HPQ
0.01%
COM
FTAI
0.01%
COM REP LTD LIAB
SFBS
0.01%
COM
TSQ
0.01%
CL A
APTV
0.01%
SHS
LGND
0.01%
COM NEW
AVA
0.01%
COM
GILD
0.01%
COM
AXTA
0.01%
COM
KEM
0.01%
COM NEW
NXTM
0.01%
COM
NVRO
0.01%
COM
AIMC
0.01%
COM
CME
0.01%
COM
WPM
0.01%
COM
PRGO
0.01%
SHS
OXY
0.01%
COM
NAVI
0.01%
COM
SLB
0.01%
COM
NOC
0.01%
COM
VCSH
0.01%
SHRT TRM CORP BD
LEN
0.01%
CL A
LNT
0.01%
COM
IGT
0.01%
SHS USD
ABBV
0.01%
COM
TACT
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
FBP
0.01%
COM NEW
WEN
0.01%
COM
CATC
0.01%
COM
FHN
0.01%
COM
PENN
0.01%
COM
LDL
0.01%
COM
TRMK
0.01%
COM
TKR
0.01%
COM
TITN
0.01%
COM
SYK
0.01%
COM
CWT
0.01%
COM
F
0.01%
COM PAR $0.01
GG
0.01%
COM
BGFV
0.01%
COM
PZN
0.01%
CLASS A
IR
0.01%
SHS
IP
0.01%
COM
DGII
0.01%
COM
ANGO
0.01%
COM
B
< 0.01%
COM
LOXO
< 0.01%
COM
LMT
< 0.01%
COM
BTG
< 0.01%
COM
IBKR
< 0.01%
COM
ALXN
< 0.01%
COM
NTRI
< 0.01%
COM
MAR
< 0.01%
CL A
NVTR
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
GTN/A
< 0.01%
CL A
VICR
< 0.01%
COM
RUSHA
< 0.01%
CL A
CRL
< 0.01%
COM
AGI
< 0.01%
COM CL A
REV
< 0.01%
CL A NEW
SRCL
< 0.01%
COM
MCK
< 0.01%
COM
BUSE
< 0.01%
COM NEW
HIIQ
< 0.01%
COM CL A
INFO
< 0.01%
SHS
PTEN
< 0.01%
COM
BEAT
< 0.01%
COM
GENC
< 0.01%
COM
GNC
< 0.01%
COM CL A
DDE
< 0.01%
COM
ERI
< 0.01%
COM
ZBRA
< 0.01%
CL A
CPK
< 0.01%
COM
MIDD
< 0.01%
COM
LOW
< 0.01%
COM
UCBI
< 0.01%
COM
XLNX
< 0.01%
COM
BBBY
< 0.01%
COM
CFX
< 0.01%
COM
CCI/PA
< 0.01%
6.875% CON PFD A
NBL
< 0.01%
COM
TVPT
< 0.01%
SHS
HIFR
< 0.01%
COM
MVC
< 0.01%
COM
JBT
< 0.01%
COM
USB
< 0.01%
COM NEW
BBT
< 0.01%
COM
FNB
< 0.01%
COM
BCE
< 0.01%
COM NEW
VOD
< 0.01%
SPNSR ADR NO PAR
RDS/A
< 0.01%
SPONS ADR A
SASR
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
AEP
< 0.01%
COM
ATRO
< 0.01%
COM
HSY
< 0.01%
COM
IPHI 1 1...
< 0.01%
PRN
VEC
< 0.01%
COM
INTERDIG...
< 0.01%
PRN
SSB
< 0.01%
COM
DLPH
< 0.01%
SHS
DFIN
< 0.01%
COM
GS
< 0.01%
COM
BGS
< 0.01%
COM
MGI
< 0.01%
COM NEW
CUB
< 0.01%
COM
IIN
< 0.01%
COM
LEA
< 0.01%
COM NEW
CVGW
< 0.01%
COM
CNNE
< 0.01%
COM
PGTI
< 0.01%
COM
CHENIERE...
< 0.01%
PRN
KN 3 1/4...
< 0.01%
PRN
CFFN
< 0.01%
COM
CENX
< 0.01%
COM
SPWR 4 1...
< 0.01%
PRN
ETH
< 0.01%
COM
LWAY
< 0.01%
COM
BOKF
< 0.01%
COM NEW
CSGS 4 1...
< 0.01%
PRN
HE
< 0.01%
COM
SR
< 0.01%
COM
GGZ
< 0.01%
COM
HDS
< 0.01%
COM
KMI
< 0.01%
COM
NEE/PR
< 0.01%
UNIT 09/01/2019
SYF
< 0.01%
COM
BAC/PL
< 0.01%
7.25%CNV PFD L
ZAYO
< 0.01%
COM
INTEL CO...
< 0.01%
PRN
DISH 3 3...
< 0.01%
PRN
DELL
< 0.01%
CL C
DCUD
< 0.01%
UNIT 08/15/2019
NYCB/PU
< 0.01%
UNIT 11/01/2051
CRC
< 0.01%
COM NEW
MMC
< 0.01%
COM
SPLP
< 0.01%
LTD PRTRSHIP U
KGC
< 0.01%
COM NO PAR
TER 1 1/...
< 0.01%
PRN
PNFP
< 0.01%
COM
GLU
< 0.01%
COM SH BEN INT
PAAS
< 0.01%
COM
DY
< 0.01%
COM
SQ
< 0.01%
CL A
PRTK
< 0.01%
COM
CORE
< 0.01%
COM
SWP
< 0.01%
UNIT 05/15/2020
INFU
< 0.01%
COM
ABCB
< 0.01%
COM
MVG
< 0.01%
COM
GBL
< 0.01%
COM
BRSS
< 0.01%
COM
BDC
< 0.01%
COM
BKS
< 0.01%
COM
HOG
< 0.01%
COM
BHLB
< 0.01%
COM
BHR
< 0.01%
COM
WAFD
< 0.01%
COM
ORBC
< 0.01%
COM
TOWN
< 0.01%
COM
TEX
< 0.01%
COM
GF
< 0.01%
COM
FRC
< 0.01%
COM
VAC
< 0.01%
COM
SCHL
< 0.01%
COM
AHC
< 0.01%
COM CL A
ALE
< 0.01%
COM NEW
WFC/PL
< 0.01%
PERP PFD CNV A
CNSL
< 0.01%
COM
MAT
< 0.01%
COM
ADSW
< 0.01%
COM
ATLAS AI...
< 0.01%
PRN
ISSC
< 0.01%
COM
GT
< 0.01%
COM
ICPT 3 1...
< 0.01%
PRN
ATUS
< 0.01%
CL A
OPK
< 0.01%
COM
CARS
< 0.01%
COM
TESLA MO...
< 0.01%
PRN
CKH
< 0.01%
COM
EEX
< 0.01%
COM
QTS
< 0.01%
COM CL A
NCMI
< 0.01%
COM
MIC 2.00...
< 0.01%
PRN
ATU
< 0.01%
CL A NEW
AKAO
< 0.01%
COM
THO
< 0.01%
COM
OMAD
< 0.01%
CL A
L
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
GSAH
< 0.01%
CL A
EVC
< 0.01%
CL A
CCC
< 0.01%
COM CL A
ENT 2 3/...
< 0.01%
PRN
MMDM
< 0.01%
COM
INFN 2 1...
< 0.01%
PRN
UNIT
< 0.01%
COM
KEY
< 0.01%
COM
SORL
< 0.01%
COM
TGEN
< 0.01%
COM NEW
FET
< 0.01%
COM
MTW
< 0.01%
COM NEW
TMCX
< 0.01%
CL A
MOSC
< 0.01%
COM CL A
WIN
< 0.01%
COM PAR
CVON
< 0.01%
CL A
BRS 4 1/...
< 0.01%
PRN
LXRX
< 0.01%
COM NEW
ISBC
< 0.01%
COM
MITK
< 0.01%
COM NEW
FMCIU
< 0.01%
UNIT 09/30/2025
FSM
< 0.01%
COM
ENDP
< 0.01%
SHS
AVID
< 0.01%
COM
HMY
< 0.01%
SPONSORED ADR
VTIQ
< 0.01%
COM
CDZI
< 0.01%
COM NEW
GNW
< 0.01%
COM CL A
BNED
< 0.01%
COM
HCHC
< 0.01%
COM
TTPH
< 0.01%
COM
ASCMA
< 0.01%
COM SER A
INSG
< 0.01%
COM
FTD
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
MLNT
< 0.01%
COM
TMCXW
< 0.01%
*W EXP 05/11/202
CYHHZ
< 0.01%
RIGHT 01/27/2016
NAVISTAR...
1.35%
COM
KLXI
0.29%
COM
KTWO
0.11%
COM
DUN & BR...
0.11%
COM
SALLY BE...
0.11%
COM
CA
0.08%
COM
LPNT
0.07%
COM
SYNT
0.07%
COM
CANTERBU...
0.06%
COM
COL
0.05%
COM
EVHC
0.05%
COM
AET
0.04%
COM
GPT
0.04%
COM NEW
KS
0.04%
COM
EDGW
0.03%
COM
FORTINET...
0.03%
COM
COVANTA ...
0.02%
COM
ESRX
0.02%
COM
FCE/A
0.02%
COM CL A
NCR CORP...
0.02%
COM
SH
0.02%
SHORT S&P 500 NE
PNK
0.02%
COM
MITL
0.02%
COM
ANDV
0.02%
COM
XOXO
0.02%
COM
NWN
0.01%
COM
EDWARDS ...
0.01%
COM
KMG
0.01%
COM
GBX
0.01%
COM
MZOR
0.01%
SPONSORED ADS
ABCD
0.01%
COM
PF
0.01%
COM
SHW
0.01%
COM
VITAMIN ...
0.01%
COM
TJX
0.01%
COM
IMAX COR...
0.01%
COM
AMERISOU...
0.01%
COM
AFSI
0.01%
COM
DVMT
0.01%
COM CL V
RLJE
0.01%
COM NEW
SONC
0.01%
COM
ALGN
0.01%
COM
ATVI
0.01%
COM
BR
0.01%
COM
XRM
0.01%
COM NEW
LHO
0.01%
COM SH BEN INT
REIS
0.01%
COM
COBZ
0.01%
COM
ULTA
< 0.01%
COM
CI
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
IVTY
< 0.01%
COM NEW
KMB
< 0.01%
COM
TOWR
< 0.01%
COM
SVU
< 0.01%
COM NEW
PST
< 0.01%
PSHS ULSHT 7-10Y
EGN
< 0.01%
COM
ROCK
< 0.01%
COM
GDV
< 0.01%
COM
SCG
< 0.01%
COM
CARS COM...
< 0.01%
COM
BBY
< 0.01%
COM
ASIX
< 0.01%
COM
GSHT
< 0.01%
COM CL A
PXD
< 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
HCAC
< 0.01%
COM
BMRN
< 0.01%
COM
MTSC
< 0.01%
COM
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
PHH
< 0.01%
COM NEW
XCRA
< 0.01%
COM
MOSC
< 0.01%
CL A
OCLR
< 0.01%
COM NEW
AKG
< 0.01%
COM
DSKE
< 0.01%
COM
GCV/R
< 0.01%
RIGHT 10/17/2018
PIR
< 0.01%
COM