GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACLX	ARCELLX INC	152,400	$17,499	2.6%	$71.30	0.0%	EQUITY	03940C100
PEN	PENUMBRA INC	51,692	$16,974	2.5%	$339.56	0.0%	EQUITY	70975L107
MASI	MASIMO CORP	88,650	$15,768	2.3%	$145.14	0.0%	EQUITY	574795100
TERN	TERNS PHARMACEUTICALS INC	205,700	$10,845	1.6%	$37.46	0.0%	EQUITY	880881107
OS	ONESTREAM INC	408,372	$9,801	1.5%	$23.28	0.0%	EQUITY	68278B107
WBS	WEBSTER FINANCIAL CORP	127,282	$8,836	1.3%	$68.20	0.0%	EQUITY	947890109
APLS	APELLIS PHARMACEUTICALS INC	200,600	$8,070	1.2%	$22.69	0.0%	EQUITY	03753U106
TPH	TRI POINTE HOMES INC	150,996	$7,056	1.0%	$37.17	0.0%	EQUITY	87265H109
DAWN	DAY ONE BIOPHARMACEUTICALS I	325,350	$6,976	1.0%	$11.02	0.0%	EQUITY	23954D109
AES	AES CORP	468,250	$6,598	1.0%	$15.14	0.0%	EQUITY	00130H105
LBRDA	LIBERTY BROAD A	125,000	$6,278	0.9%	$49.63	0.0%	EQUITY	530307107
GLDD	GREAT LAKES DREDGE & DOCK CO	253,695	$4,313	0.6%	$15.31	0.0%	EQUITY	390607109
SKYT	SKYWATER TECHNOLOGY INC	135,600	$3,717	0.6%	$30.04	0.0%	EQUITY	83089J108
EHAB	ENHABIT INC	254,720	$3,589	0.5%	$10.95	0.0%	EQUITY	29332G102
IHS	IHS HOLDING LTD	424,283	$3,492	0.5%	$7.93	0.0%	EQUITY	G4701H109
TRAD/U	APEX TECH ACQUISITION INC	344,000	$3,443	0.5%	$10.01	—	EQUITY UNIT	G0R21F121
EVAC	EQV VENTURES ACQ CORP II -A	325,250	$3,282	0.5%	$10.08	0.0%	EQUITY	G3106Q102
GIW	GIGCAPITAL8 CORP-A	299,871	$2,990	0.4%	$9.96	0.0%	EQUITY	G3864J100
OTGA	OTG ACQUISITION CORP I-CL A	269,200	$2,708	0.4%	$10.05	0.0%	EQUITY	G6791A100
VRE	VERIS RESIDENTIAL INC	142,350	$2,686	0.4%	$18.87	—	EQUITY	554489104
ZKPU	LAFAYETTE DIGITAL ACQUISITIO	255,400	$2,544	0.4%	$9.96	—	EQUITY UNIT	G5345D123
STKL	SUNOPTA INC	381,415	$2,472	0.4%	$5.16	0.0%	EQUITY	8676EP108
SLAB	SILICON LABORATORIES INC	11,650	$2,425	0.4%	$170.34	0.0%	EQUITY	826919102
SVAQ	SILICON VALLEY ACQUISIT-CL A	240,300	$2,377	0.4%	$9.89	—	EQUITY	G81306121
SEM	SELECT MEDICAL HOLDINGS CORP	140,650	$2,291	0.3%	$15.34	0.0%	EQUITY	81619Q105
TALK	TALKSPACE INC	427,450	$2,212	0.3%	$4.03	0.0%	EQUITY	87427V103
GLED/U	GALAXYEDGE ACQUISITION CORP	196,500	$1,967	0.3%	$10.01	—	EQUITY UNIT	G3710B129
WPAC/U	WHITE PEARL ACQUISITION CORP	186,600	$1,913	0.3%	$10.25	—	EQUITY UNIT	G96193118
CRAN	CRANE HARBOR ACQUISITIO-CL A	188,400	$1,867	0.3%	$9.91	—	EQUITY	G25014104
DMII	DRUGS MADE IN AMERICA ACQUIS	179,500	$1,790	0.3%	$9.96	0.0%	EQUITY	G2851K104
CLBR/U	COLOMBIER ACQSTN CORP III	169,800	$1,729	0.3%	$10.18	—	EQUITY UNIT	G2284A129
PKST	PEAKSTONE REALTY TRUST	75,750	$1,582	0.2%	$20.89	—	EQUITY	39818P799
AIV	APARTMENT INVT & MGMT CO -A	379,450	$1,544	0.2%	$4.07	—	EQUITY	03748R747
WSTNU	WESTIN ACQUISITION CORP	148,200	$1,503	0.2%	$10.14	—	EQUITY UNIT	G9584S122
MCW	MISTER CAR WASH INC	209,144	$1,458	0.2%	$6.07	0.0%	EQUITY	60646V105
IEAG	INFINITE EAGLE CL-A	139,900	$1,399	0.2%	$10.00	—	EQUITY	G4802J103
ONTF	ON24 INC	171,200	$1,387	0.2%	$7.96	0.0%	EQUITY	68339B104
RVMD	REVOLUTION MEDICINES INC	13,400	$1,303	0.2%	$103.02	0.0%	EQUITY	76155X100
AIIA	AI INFRASTRUCTURE AC-A	129,600	$1,300	0.2%	$10.00	0.0%	EQUITY	G01336109
AVO	MISSION PRODUCE INC	86,000	$1,183	0.2%	$13.31	0.0%	EQUITY	60510V108
ACAAU	AVERIN CAPITAL ACQUISITION C	102,500	$1,025	0.2%	$10.00	—	EQUITY UNIT	G0679A126
FONR	FONAR CORP	53,950	$1,001	0.1%	$18.59	0.0%	EQUITY	344437405
OLPX	OLAPLEX HOLDINGS INC	470,148	$954	0.1%	$1.57	0.0%	EQUITY	679369108
LNKB	LINKBANCORP INC	110,150	$919	0.1%	$8.82	0.0%	EQUITY	53578P105
WSR	WHITESTONE REIT	49,200	$795	0.1%	$16.15	—	EQUITY	966084204
ZIM	ZIM INTEGRATED SHIPPING SERV	27,650	$729	0.1%	$23.44	0.0%	EQUITY	M9T951109
NSA	NATIONAL STORAGE AFFILIATES	18,982	$716	0.1%	$37.74	—	EQUITY	637870106
LEG	LEGGETT & PLATT INC	66,750	$659	0.1%	$12.05	0.0%	EQUITY	524660107
AFBI	AFFINITY BANCSHARES INC	27,950	$622	0.1%	$20.39	0.0%	EQUITY	00832E103
OIMAU	ONEIM ACQUISITION CORP	49,100	$496	0.1%	$10.11	—	EQUITY UNIT	G6S74K122
FVAV	FORTRESS VALUE ACQUIS V-CL A	47,500	$476	0.1%	$10.03	—	EQUITY	G3645T104
WPAC	WHITE PEARL ACQUISITION CO-A	47,500	$468	0.1%	$9.86	—	EQUITY	G96193100
CHKP	CHECK POINT SOFTWARE TECH	3,100	$443	0.1%	$176.43	0.0%	EQUITY	M22465104
SDS	PROSHARES ULTRASHORT S&P500	5,600	$421	0.1%	$75.25	—	EXCHANGE TRADED	74350P667
EWCZ	EUROPEAN WAX CENTER INC-A	72,200	$417	0.1%	$4.51	0.0%	EQUITY	29882P106
VSNT	VERSANT MEDIA GROUP INC	10,292	$381	0.1%	$32.14	0.0%	EQUITY	925283103
CNTA	CENTESSA PHARMACEUTICALS-ADR	9,400	$373	0.1%	$39.72	—	DEPOSITORY RECEI	152309100
SNAP	SNAP INC - A	80,000	$368	0.1%	$6.59	0.0%	EQUITY	83304A106
LITE	LUMENTUM HOLDINGS INC	400	$281	0.0%	$467.14	0.0%	EQUITY	55024U109
ICHR	ICHOR HOLDINGS LTD	4,700	$219	0.0%	$34.88	0.0%	EQUITY	G4740B105
WDC	WESTERN DIGITAL CORP	800	$216	0.0%	$251.23	0.0%	EQUITY	958102105
—	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	1,500	$213	0.0%	$142.04	—	PREFERRED CONVER	10950A205
BTSG	BRIGHTSPRING HEALTH SERVICES	5,000	$213	0.0%	$39.42	0.0%	EQUITY	10950A106
FCRS	FUTURECREST ACQUISITION-CL A	13,100	$132	0.0%	$10.16	0.0%	EQUITY	G3730U107
NUCL	EAGLE NUCLEAR ENERGY CORP	14,805	$114	0.0%	$7.68	—	EQUITY	269710109
—	GABELLI HEALTHCARE & WELLNESS	10,000	$91	0.0%	$9.05	—	EXCHANGE TRADED	36246K103
GIWWR	GIGCAPITAL8 CORP-RTS	299,871	$90	0.0%	$0.30	—	EQUITY RIGHT	G3864J118
CTMX	CYTOMX THERAPEUTICS INC	11,000	$52	0.0%	$5.23	0.0%	EQUITY	23284F105
NUCLW	EAGLE NUCLEAR ENERGY WARRANTS	25,050	$35	0.0%	$1.39	—	WARRANT	269710117
CRANR	CRANE HARBOR ACQUISITION-RTS	188,400	$34	0.0%	$0.18	—	EQUITY RIGHT	G25014112
OTGAW	OTG ACQUISITION CORP I WARRANTS	134,600	$34	0.0%	$0.25	—	WARRANT	G6791A118
SVAQW	SILICON VALLEY ACQUISITION WARRANTS	114,250	$33	0.0%	$0.28	—	WARRANT	G81306113
AIIA-R	AI INFRASTRUCTURE ACQ RIGHTS	129,600	$32	0.0%	$0.25	—	EQUITY RIGHT	G01336117
FTW/WS	PRESIDIO PUBCO INC WARRANTS	38,366	$31	0.0%	$0.81	—	WARRANT	74102N119
CYAB	CYABRA INC	11,095	$21	0.0%	$1.85	—	EQUITY	23249H105
DMIIR	DRUGS MADE IN AMERICA ACQ-RT	179,500	$14	0.0%	$0.08	—	EQUITY RIGHT	G2851K112
DMAAR	DRUGS MADE IN AMERICA AC-RTS	48,100	$3	0.0%	$0.06	—	EQUITY RIGHT	G2847J112

Increased Positions (38)

WBD WARNER BROS DISCOVERY INC 3.8%

Value ($000) $25,488 (+111.7%) Shares 928,190 (+122.1%) Est. Cost $25.26 Unrealized +11.8%

CWAN CLEARWATER ANALYTICS HDS-A 2.7%

Value ($000) $18,502 (+186.4%) Shares 782,340 (+192.1%) Est. Cost $22.53 Unrealized +5.8%

SEE SEALED AIR CORP 3.8%

Value ($000) $25,934 (+59.8%) Shares 616,733 (+57.4%) Est. Cost $39.75 Unrealized +5.2%

KVUE KENVUE INC 1.9%

Value ($000) $12,802 (+77.1%) Shares 742,600 (+77.3%) Est. Cost $16.87 Unrealized +4.7%

JHG JANUS HENDERSON GROUP PLC 1.7%

Value ($000) $11,376 (+69.1%) Shares 221,450 (+56.6%) Est. Cost $45.77 Unrealized +5.9%

DBRG DIGITALBRIDGE GROUP INC 1.4%

Value ($000) $9,141 (+102.3%) Shares 592,830 (+101.2%) Est. Cost $13.71 Unrealized +12.3%

HOLX HOLOGIC INC 3.5%

Value ($000) $23,304 (+23.7%) Shares 308,300 (+21.9%) Est. Cost $73.42 Unrealized +2.2%

FOLD AMICUS THERAPEUTICS INC 1.7%

Value ($000) $11,240 (+62.4%) Shares 777,340 (+60.0%) Est. Cost $11.50 Unrealized +24.4%

CSGS CSG SYSTEMS INTL INC 1.1%

Value ($000) $7,641 (+78.7%) Shares 95,578 (+71.4%) Est. Cost $76.00 Unrealized +4.6%

PRA PROASSURANCE CORP 0.7%

Value ($000) $4,396 (+180.8%) Shares 177,815 (+174.4%) Est. Cost $24.19 Unrealized +0.4%

EA ELECTRONIC ARTS INC 4.2%

Value ($000) $28,124 (+9.0%) Shares 137,950 (+9.2%) Est. Cost $197.86 Unrealized +2.4%

SEMR SEMRUSH HOLDINGS INC-A 0.5%

Value ($000) $3,341 (+194.1%) Shares 279,824 (+192.9%) Est. Cost $11.01 Unrealized +7.8%

GDEN GOLDEN ENTERTAINMENT INC 0.7%

Value ($000) $4,411 (+96.2%) Shares 165,252 (+99.9%) Est. Cost $26.75 Unrealized +4.0%

TXNM TXNM ENERGY INC 3.0%

Value ($000) $20,238 (+10.6%) Shares 346,186 (+11.4%) Est. Cost $56.24 Unrealized +5.1%

CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.3%

Value ($000) $1,802 (+1382.4%) Shares 760,280 (+1282.3%) Est. Cost $2.27 Unrealized -3.1%

KW KENNEDY-WILSON HOLDINGS INC 0.3%

Value ($000) $2,008 (+108.5%) Shares 185,600 (+86.3%) Est. Cost $9.47 Unrealized +6.2%

NLOP NET LEASE OFFICE PROPERTY 0.1%

Value ($000) $995 (-50.3%) Shares 86,365 (+11.3%) Est. Cost $25.34 Unrealized —

TWO TWO HARBORS INVESTMENT CORP 0.2%

Value ($000) $1,363 (+153.2%) Shares 119,385 (+132.8%) Est. Cost $11.02 Unrealized —

GTLS CHART INDUSTRIES INC 4.0%

Value ($000) $26,681 (+2.6%) Shares 129,048 (+2.4%) Est. Cost $189.27 Unrealized +9.4%

SSP EW SCRIPPS CO NEW 0.1%

Value ($000) $898 (+210.8%) Shares 241,500 (+233.3%) Est. Cost $3.35 Unrealized +6.8%

ELME ELME COMMUNITIES 0.2%

Value ($000) $1,165 (-30.1%) Shares 579,640 (+504.8%) Est. Cost $4.48 Unrealized —

MGRC MCGRATH RENTCORP 0.4%

Value ($000) $2,778 (+18.8%) Shares 25,188 (+13.0%) Est. Cost $114.53 Unrealized -1.0%

IMXI INTERNATIONAL MONEY EXPRESS 0.6%

Value ($000) $4,309 (+9.9%) Shares 272,750 (+6.8%) Est. Cost $13.21 Unrealized +17.5%

NSC NORFOLK SOUTHERN CORP 2.2%

Value ($000) $14,958 (+2.3%) Shares 52,120 (+3.0%) Est. Cost $280.71 Unrealized +6.2%

BRSL BRIGHTSTAR LOTTERY PLC 0.3%

Value ($000) $1,691 (-16.0%) Shares 132,704 (+2.1%) Est. Cost $15.17 Unrealized -6.1%

AVGO BROADCOM INC 0.1%

Value ($000) $967 (+20.2%) Shares 3,125 (+34.4%) Est. Cost $199.33 Unrealized +67.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $285 (+103.4%) Shares 20,000 (+100.0%) Est. Cost $8.14 Unrealized +57.3%

NVDA NVIDIA CORP 0.1%

Value ($000) $392 (+40.3%) Shares 2,250 (+50.0%) Est. Cost $186.30 Unrealized +0.2%

DHIL DIAMOND HILL INVESTMENT GRP 0.5%

Value ($000) $3,508 (+3.0%) Shares 20,383 (+1.4%) Est. Cost $135.56 Unrealized +25.9%

GT GOODYEAR TIRE & RUBBER CO 0.1%

Value ($000) $464 (-17.0%) Shares 70,000 (+9.7%) Est. Cost $8.70 Unrealized +6.9%

CNNE CANNAE HOLDINGS INC 0.2%

Value ($000) $1,315 (-5.4%) Shares 115,650 (+30.8%) Est. Cost $17.38 Unrealized -15.6%

EEFT EURONET WORLDWIDE INC 0.2%

Value ($000) $1,015 (+7.2%) Shares 15,291 (+22.9%) Est. Cost $76.95 Unrealized -5.7%

MANU MANCHESTER UNITED PLC-CL A 0.1%

Value ($000) $950 (+7.6%) Shares 56,495 (+1.8%) Est. Cost $19.44 Unrealized -11.8%

SBGI SINCLAIR INC 0.1%

Value ($000) $375 (-12.4%) Shares 29,000 (+3.6%) Est. Cost $15.47 Unrealized -4.7%

JACS-R JACKSON ACQUISITION CO II - RIGHTS 0.0%

Value ($000) $47 (-49.2%) Shares 408,800 (+9.8%) Est. Cost $0.26 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $293 (-7.0%) Shares 3,200 (+18.5%) Est. Cost $130.52 Unrealized -8.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,299 (-0.9%) Shares 3,510 (+29.5%) Est. Cost $422.10 Unrealized +3.0%

WHG WESTWOOD HOLDINGS GROUP INC 0.0%

Value ($000) $184 (+2.0%) Shares 11,192 (+6.6%) Est. Cost $15.50 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	928,190 (+122.1%)	$25,488 (+111.7%)	3.8%	$25.26	+11.8%	EQUITY	934423104
CWAN	CLEARWATER ANALYTICS HDS-A	782,340 (+192.1%)	$18,502 (+186.4%)	2.7%	$22.53	+5.8%	EQUITY	185123106
SEE	SEALED AIR CORP	616,733 (+57.4%)	$25,934 (+59.8%)	3.8%	$39.75	+5.2%	EQUITY	81211K100
KVUE	KENVUE INC	742,600 (+77.3%)	$12,802 (+77.1%)	1.9%	$16.87	+4.7%	EQUITY	49177J102
JHG	JANUS HENDERSON GROUP PLC	221,450 (+56.6%)	$11,376 (+69.1%)	1.7%	$45.77	+5.9%	EQUITY	G4474Y214
DBRG	DIGITALBRIDGE GROUP INC	592,830 (+101.2%)	$9,141 (+102.3%)	1.4%	$13.71	+12.3%	EQUITY	25401T603
HOLX	HOLOGIC INC	308,300 (+21.9%)	$23,304 (+23.7%)	3.5%	$73.42	+2.2%	EQUITY	436440101
FOLD	AMICUS THERAPEUTICS INC	777,340 (+60.0%)	$11,240 (+62.4%)	1.7%	$11.50	+24.4%	EQUITY	03152W109
CSGS	CSG SYSTEMS INTL INC	95,578 (+71.4%)	$7,641 (+78.7%)	1.1%	$76.00	+4.6%	EQUITY	126349109
PRA	PROASSURANCE CORP	177,815 (+174.4%)	$4,396 (+180.8%)	0.7%	$24.19	+0.4%	EQUITY	74267C106
EA	ELECTRONIC ARTS INC	137,950 (+9.2%)	$28,124 (+9.0%)	4.2%	$197.86	+2.4%	EQUITY	285512109
SEMR	SEMRUSH HOLDINGS INC-A	279,824 (+192.9%)	$3,341 (+194.1%)	0.5%	$11.01	+7.8%	EQUITY	81686C104
GDEN	GOLDEN ENTERTAINMENT INC	165,252 (+99.9%)	$4,411 (+96.2%)	0.7%	$26.75	+4.0%	EQUITY	381013101
TXNM	TXNM ENERGY INC	346,186 (+11.4%)	$20,238 (+10.6%)	3.0%	$56.24	+5.1%	EQUITY	69349H107
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	760,280 (+1282.3%)	$1,802 (+1382.4%)	0.3%	$2.27	-3.1%	EQUITY	18453H106
KW	KENNEDY-WILSON HOLDINGS INC	185,600 (+86.3%)	$2,008 (+108.5%)	0.3%	$9.47	+6.2%	EQUITY	489398107
NLOP	NET LEASE OFFICE PROPERTY	86,365 (+11.3%)	$995 (-50.3%)	0.1%	$25.34	—	EQUITY	64110Y108
TWO	TWO HARBORS INVESTMENT CORP	119,385 (+132.8%)	$1,363 (+153.2%)	0.2%	$11.02	—	EQUITY	90187B804
GTLS	CHART INDUSTRIES INC	129,048 (+2.4%)	$26,681 (+2.6%)	4.0%	$189.27	+9.4%	EQUITY	16115Q308
SSP	EW SCRIPPS CO NEW	241,500 (+233.3%)	$898 (+210.8%)	0.1%	$3.35	+6.8%	EQUITY	811054402
ELME	ELME COMMUNITIES	579,640 (+504.8%)	$1,165 (-30.1%)	0.2%	$4.48	—	EQUITY	939653101
MGRC	MCGRATH RENTCORP	25,188 (+13.0%)	$2,778 (+18.8%)	0.4%	$114.53	-1.0%	EQUITY	580589109
IMXI	INTERNATIONAL MONEY EXPRESS	272,750 (+6.8%)	$4,309 (+9.9%)	0.6%	$13.21	+17.5%	EQUITY	46005L101
NSC	NORFOLK SOUTHERN CORP	52,120 (+3.0%)	$14,958 (+2.3%)	2.2%	$280.71	+6.2%	EQUITY	655844108
BRSL	BRIGHTSTAR LOTTERY PLC	132,704 (+2.1%)	$1,691 (-16.0%)	0.3%	$15.17	-6.1%	EQUITY	G4863A108
AVGO	BROADCOM INC	3,125 (+34.4%)	$967 (+20.2%)	0.1%	$199.33	+67.6%	EQUITY	11135F101
ARLO	ARLO TECHNOLOGIES INC	20,000 (+100.0%)	$285 (+103.4%)	0.0%	$8.14	+57.3%	EQUITY	04206A101
NVDA	NVIDIA CORP	2,250 (+50.0%)	$392 (+40.3%)	0.1%	$186.30	+0.2%	EQUITY	67066G104
DHIL	DIAMOND HILL INVESTMENT GRP	20,383 (+1.4%)	$3,508 (+3.0%)	0.5%	$135.56	+25.9%	EQUITY	25264R207
GT	GOODYEAR TIRE & RUBBER CO	70,000 (+9.7%)	$464 (-17.0%)	0.1%	$8.70	+6.9%	EQUITY	382550101
CNNE	CANNAE HOLDINGS INC	115,650 (+30.8%)	$1,315 (-5.4%)	0.2%	$17.38	-15.6%	EQUITY	13765N107
EEFT	EURONET WORLDWIDE INC	15,291 (+22.9%)	$1,015 (+7.2%)	0.2%	$76.95	-5.7%	EQUITY	298736109
MANU	MANCHESTER UNITED PLC-CL A	56,495 (+1.8%)	$950 (+7.6%)	0.1%	$19.44	-11.8%	EQUITY	G5784H106
SBGI	SINCLAIR INC	29,000 (+3.6%)	$375 (-12.4%)	0.1%	$15.47	-4.7%	EQUITY	829242106
JACS-R	JACKSON ACQUISITION CO II - RIGHTS	408,800 (+9.8%)	$47 (-49.2%)	0.0%	$0.26	—	EQUITY RIGHT	G4992A136
OLED	UNIVERSAL DISPLAY CORP	3,200 (+18.5%)	$293 (-7.0%)	0.0%	$130.52	-8.9%	EQUITY	91347P105
MSFT	MICROSOFT CORP	3,510 (+29.5%)	$1,299 (-0.9%)	0.2%	$422.10	+3.0%	EQUITY	594918104
WHG	WESTWOOD HOLDINGS GROUP INC	11,192 (+6.6%)	$184 (+2.0%)	0.0%	$15.50	+13.9%	EQUITY	961765104

Exited Positions (59)

— DAYFORCE INC 4.0%

Value ($000) $26,651 Shares 385,353 Est. Cost $67.08 Unrealized +3.3%

— FRONTIER COMMUNICATIONS PARE 3.9%

Value ($000) $26,406 Shares 693,619 Est. Cost $35.26 Unrealized —

EXAS EXACT SCIENCES CORP 3.5%

Value ($000) $23,582 Shares 232,200 Est. Cost $80.31 Unrealized +27.8%

RNAM AVIDITY BIOSCIENCES INC 3.2%

Value ($000) $21,858 Shares 303,030 Est. Cost $64.59 Unrealized +12.5%

— CIDARA THERAPEUTICS INC 3.1%

Value ($000) $21,162 Shares 95,805 Est. Cost $220.89 Unrealized —

— CYBERARK SOFTWARE LTD/ISRAEL 2.4%

Value ($000) $16,292 Shares 36,525 Est. Cost $483.15 Unrealized —

CFLT CONFLUENT INC-CLASS A 2.3%

Value ($000) $15,681 Shares 518,550 Est. Cost $24.55 Unrealized +24.2%

NGD NEW GOLD INC 1.2%

Value ($000) $8,345 Shares 958,144 Est. Cost $7.53 Unrealized +45.8%

TGNA TEGNA INC 1.1%

Value ($000) $7,705 Shares 396,958 Est. Cost $19.88 Unrealized -1.2%

— ASTRIA THERAPEUTICS INC 1.1%

Value ($000) $7,612 Shares 581,550 Est. Cost $13.09 Unrealized —

— AVADEL PHARMACEUTICALS 1.0%

Value ($000) $6,413 Shares 297,566 Est. Cost $21.55 Unrealized —

— CITY OFFICE REIT INC 0.7%

Value ($000) $4,844 Shares 693,050 Est. Cost $6.98 Unrealized —

FTW EQV VENTURES ACQUISITION C-A 0.7%

Value ($000) $4,470 Shares 440,350 Est. Cost $10.28 Unrealized +3.4%

— DYNAVAX TECHNOLOGIES CORP 0.5%

Value ($000) $3,418 Shares 222,216 Est. Cost $15.38 Unrealized —

— JAMF HOLDING CORP 0.5%

Value ($000) $3,279 Shares 252,000 Est. Cost $13.01 Unrealized —

CVGW CALAVO GROWERS INC 0.5%

Value ($000) $3,086 Shares 141,899 Est. Cost $25.31 Unrealized -2.1%

GIWWU GIGCAPITAL8 CORP 0.5%

Value ($000) $3,053 Shares 299,871 Est. Cost $10.18 Unrealized —

— HILLENBRAND INC 0.4%

Value ($000) $2,942 Shares 92,750 Est. Cost $31.72 Unrealized —

OTGAU OTG ACQUISITION CORP I 0.4%

Value ($000) $2,743 Shares 269,200 Est. Cost $10.07 Unrealized —

— SOHO HOUSE & CO INC 0.4%

Value ($000) $2,614 Shares 291,773 Est. Cost $8.49 Unrealized —

CMA COMERICA INC 0.4%

Value ($000) $2,557 Shares 29,418 Est. Cost $79.98 Unrealized +15.4%

QIPT QUIPT HOME MEDICAL CORP 0.4%

Value ($000) $2,432 Shares 688,950 Est. Cost $2.65 Unrealized +35.1%

SVAQU SILICON VALLEY ACQUISITION C 0.3%

Value ($000) $2,316 Shares 232,900 Est. Cost $9.95 Unrealized —

— DENNY'S CORP 0.3%

Value ($000) $2,282 Shares 366,902 Est. Cost $6.22 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $2,266 Shares 62,500 Est. Cost $33.93 Unrealized +13.5%

PCH POTLATCHDELTIC CORP 0.3%

Value ($000) $1,943 Shares 48,836 Est. Cost $39.78 Unrealized —

CRANU CRANE HARBOR ACQUISITION COR 0.3%

Value ($000) $1,897 Shares 188,400 Est. Cost $10.07 Unrealized —

EB EVENTBRITE INC-CLASS A 0.3%

Value ($000) $1,842 Shares 413,891 Est. Cost $3.10 Unrealized +43.2%

DMIIU DRUGS MADE IN AMERICA ACQUIS 0.3%

Value ($000) $1,798 Shares 179,500 Est. Cost $9.95 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.3%

Value ($000) $1,753 Shares 39,350 Est. Cost $33.80 Unrealized +32.1%

PLYM PLYMOUTH INDUSTRIAL REIT INC 0.2%

Value ($000) $1,458 Shares 66,628 Est. Cost $21.88 Unrealized —

— TREEHOUSE FOODS INC 0.2%

Value ($000) $1,407 Shares 59,650 Est. Cost $23.59 Unrealized —

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $1,396 Shares 98,581 Est. Cost $10.71 Unrealized —

ACI ALBERTSONS COS INC - CLASS A 0.2%

Value ($000) $1,335 Shares 77,745 Est. Cost $19.19 Unrealized -9.4%

AIIA/U AI INFRASTRUCTURE ACQUISITIO 0.2%

Value ($000) $1,319 Shares 129,600 Est. Cost $10.18 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.2%

Value ($000) $1,282 Shares 62,100 Est. Cost $20.64 Unrealized —

— TRUECAR INC 0.1%

Value ($000) $930 Shares 411,698 Est. Cost $2.26 Unrealized —

MOFG MIDWESTONE FINANCIAL GROUP I 0.1%

Value ($000) $916 Shares 23,794 Est. Cost $36.46 Unrealized +24.0%

FSFG FIRST SAVINGS FINANCIAL GRP 0.1%

Value ($000) $713 Shares 22,380 Est. Cost $28.55 Unrealized +14.4%

ATEX ANTERIX INC 0.1%

Value ($000) $669 Shares 30,650 Est. Cost $24.57 Unrealized +11.6%

TASK TASKUS INC-A 0.1%

Value ($000) $584 Shares 49,550 Est. Cost $12.78 Unrealized -14.2%

COLA COLUMBUS ACQUISITION CORP 0.1%

Value ($000) $536 Shares 51,550 Est. Cost $9.98 Unrealized +5.0%

— REV GROUP INC 0.1%

Value ($000) $441 Shares 7,248 Est. Cost $60.81 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $419 Shares 11,350 Est. Cost $21.68 Unrealized +114.2%

SIRI SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $349 Shares 17,454 Est. Cost $31.06 Unrealized -32.6%

TELFY TELEFONICA SA-SPON ADR 0.0%

Value ($000) $267 Shares 66,000 Est. Cost $4.23 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value ($000) $256 Shares 1,000 Est. Cost $199.81 Unrealized +12.6%

FLS FLOWSERVE CORP 0.0%

Value ($000) $243 Shares 3,500 Est. Cost $53.92 Unrealized +49.7%

ALIT ALIGHT INC - CLASS A 0.0%

Value ($000) $234 Shares 119,991 Est. Cost $5.71 Unrealized -74.4%

ABVX ABIVAX SA-ADR 0.0%

Value ($000) $219 Shares 1,625 Est. Cost $134.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $215 Shares 650 Est. Cost $488.22 Unrealized -36.8%

U UNITY SOFTWARE INC 0.0%

Value ($000) $212 Shares 4,800 Est. Cost $40.75 Unrealized -19.8%

ITT ITT INC 0.0%

Value ($000) $208 Shares 1,200 Est. Cost $167.78 Unrealized +13.5%

— HP ENTERPRISE CO 7.625 09/01/27 CVT 0.0%

Value ($000) $202 Shares 3,025 Est. Cost $66.69 Unrealized —

OCSAW OCULIS HOLDING AG -30 0.0%

Value ($000) $159 Shares 18,600 Est. Cost $0.43 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $134 Shares 13,100 Est. Cost $10.60 Unrealized —

TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%

Value ($000) $27 Shares 110,950 Est. Cost $0.14 Unrealized —

FTW/WS EQV VENTURES ACQUISITION 0.0%

Value ($000) $18 Shares 38,366 Est. Cost $0.36 Unrealized —

— PROFUSA INC 0.0%

Value ($000) $1 Shares 10,530 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DAYFORCE INC	385,353	$26,651	4.0%	$67.08	+3.3%	—	15677J108
—	FRONTIER COMMUNICATIONS PARE	693,619	$26,406	3.9%	$35.26	—	—	35909D109
EXAS	EXACT SCIENCES CORP	232,200	$23,582	3.5%	$80.31	+27.8%	—	30063P105
RNAM	AVIDITY BIOSCIENCES INC	303,030	$21,858	3.2%	$64.59	+12.5%	—	05370A108
—	CIDARA THERAPEUTICS INC	95,805	$21,162	3.1%	$220.89	—	—	171757206
—	CYBERARK SOFTWARE LTD/ISRAEL	36,525	$16,292	2.4%	$483.15	—	—	M2682V108
CFLT	CONFLUENT INC-CLASS A	518,550	$15,681	2.3%	$24.55	+24.2%	—	20717M103
NGD	NEW GOLD INC	958,144	$8,345	1.2%	$7.53	+45.8%	—	644535106
TGNA	TEGNA INC	396,958	$7,705	1.1%	$19.88	-1.2%	—	87901J105
—	ASTRIA THERAPEUTICS INC	581,550	$7,612	1.1%	$13.09	—	—	04635X102
—	AVADEL PHARMACEUTICALS	297,566	$6,413	1.0%	$21.55	—	—	G29687103
—	CITY OFFICE REIT INC	693,050	$4,844	0.7%	$6.98	—	—	178587101
FTW	EQV VENTURES ACQUISITION C-A	440,350	$4,470	0.7%	$10.28	+3.4%	—	G3106N109
—	DYNAVAX TECHNOLOGIES CORP	222,216	$3,418	0.5%	$15.38	—	—	268158201
—	JAMF HOLDING CORP	252,000	$3,279	0.5%	$13.01	—	—	47074L105
CVGW	CALAVO GROWERS INC	141,899	$3,086	0.5%	$25.31	-2.1%	—	128246105
GIWWU	GIGCAPITAL8 CORP	299,871	$3,053	0.5%	$10.18	—	—	G3864J126
—	HILLENBRAND INC	92,750	$2,942	0.4%	$31.72	—	—	431571108
OTGAU	OTG ACQUISITION CORP I	269,200	$2,743	0.4%	$10.07	—	—	G6791A126
—	SOHO HOUSE & CO INC	291,773	$2,614	0.4%	$8.49	—	—	586001109
CMA	COMERICA INC	29,418	$2,557	0.4%	$79.98	+15.4%	—	200340107
QIPT	QUIPT HOME MEDICAL CORP	688,950	$2,432	0.4%	$2.65	+35.1%	—	74880P104
SVAQU	SILICON VALLEY ACQUISITION C	232,900	$2,316	0.3%	$9.95	—	—	G81306105
—	DENNY'S CORP	366,902	$2,282	0.3%	$6.22	—	—	24869P104
CSX	CSX CORP	62,500	$2,266	0.3%	$33.93	+13.5%	—	126408103
PCH	POTLATCHDELTIC CORP	48,836	$1,943	0.3%	$39.78	—	—	737630103
CRANU	CRANE HARBOR ACQUISITION COR	188,400	$1,897	0.3%	$10.07	—	—	G25014120
EB	EVENTBRITE INC-CLASS A	413,891	$1,842	0.3%	$3.10	+43.2%	—	29975E109
DMIIU	DRUGS MADE IN AMERICA ACQUIS	179,500	$1,798	0.3%	$9.95	—	—	G2851K120
FRGE	FORGE GLOBAL HOLDINGS INC	39,350	$1,753	0.3%	$33.80	+32.1%	—	34629L202
PLYM	PLYMOUTH INDUSTRIAL REIT INC	66,628	$1,458	0.2%	$21.88	—	—	729640102
—	TREEHOUSE FOODS INC	59,650	$1,407	0.2%	$23.59	—	—	89469A104
—	ANYWHERE REAL ESTATE INC	98,581	$1,396	0.2%	$10.71	—	—	75605Y106
ACI	ALBERTSONS COS INC - CLASS A	77,745	$1,335	0.2%	$19.19	-9.4%	—	013091103
AIIA/U	AI INFRASTRUCTURE ACQUISITIO	129,600	$1,319	0.2%	$10.18	—	—	G01336125
ALEX	ALEXANDER & BALDWIN INC	62,100	$1,282	0.2%	$20.64	—	—	014491104
—	TRUECAR INC	411,698	$930	0.1%	$2.26	—	—	89785L107
MOFG	MIDWESTONE FINANCIAL GROUP I	23,794	$916	0.1%	$36.46	+24.0%	—	598511103
FSFG	FIRST SAVINGS FINANCIAL GRP	22,380	$713	0.1%	$28.55	+14.4%	—	33621E109
ATEX	ANTERIX INC	30,650	$669	0.1%	$24.57	+11.6%	—	03676C100
TASK	TASKUS INC-A	49,550	$584	0.1%	$12.78	-14.2%	—	87652V109
COLA	COLUMBUS ACQUISITION CORP	51,550	$536	0.1%	$9.98	+5.0%	—	G2295P107
—	REV GROUP INC	7,248	$441	0.1%	$60.81	—	—	749527107
INTC	INTEL CORP	11,350	$419	0.1%	$21.68	+114.2%	—	458140100
SIRI	SIRIUS XM HOLDINGS INC	17,454	$349	0.1%	$31.06	-32.6%	—	829933100
TELFY	TELEFONICA SA-SPON ADR	66,000	$267	0.0%	$4.23	—	—	879382208
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,000	$256	0.0%	$199.81	+12.6%	—	874054109
FLS	FLOWSERVE CORP	3,500	$243	0.0%	$53.92	+49.7%	—	34354P105
ALIT	ALIGHT INC - CLASS A	119,991	$234	0.0%	$5.71	-74.4%	—	01626W101
ABVX	ABIVAX SA-ADR	1,625	$219	0.0%	$134.85	—	—	00370M103
UNH	UNITEDHEALTH GROUP INC	650	$215	0.0%	$488.22	-36.8%	—	91324P102
U	UNITY SOFTWARE INC	4,800	$212	0.0%	$40.75	-19.8%	—	91332U101
ITT	ITT INC	1,200	$208	0.0%	$167.78	+13.5%	—	45073V108
—	HP ENTERPRISE CO 7.625 09/01/27 CVT	3,025	$202	0.0%	$66.69	—	—	42824C208
OCSAW	OCULIS HOLDING AG -30	18,600	$159	0.0%	$0.43	—	—	H5870P110
FCRS/U	FUTURECREST ACQUISITION CORP	13,100	$134	0.0%	$10.60	—	—	G3730U123
TBMCR	TRAILBLAZER MERGER CORP-RTS	110,950	$27	0.0%	$0.14	—	—	89278D125
FTW/WS	EQV VENTURES ACQUISITION	38,366	$18	0.0%	$0.36	—	—	G3106N117
—	PROFUSA INC	10,530	$1	0.0%	$0.30	—	—	74319X108

Decreased Positions (26)

FOX FOX CORP - CLASS B 1.1%

Value ($000) $7,589 (-47.6%) Shares 142,911 (-35.9%) Est. Cost $33.34 Unrealized +82.2%

SOUL SOULPOWER ACQUISITION CO-A 0.6%

Value ($000) $4,138 (-28.7%) Shares 403,700 (-29.4%) Est. Cost $10.07 Unrealized +1.4%

BATRK ATLANTA BRAVES HLDS C IN-C 0.5%

Value ($000) $3,314 (-30.6%) Shares 77,618 (-35.9%) Est. Cost $38.46 Unrealized +5.6%

STAA STAAR SURGICAL CO 0.4%

Value ($000) $2,500 (-22.1%) Shares 133,700 (-3.8%) Est. Cost $23.84 Unrealized -18.4%

TPL TEXAS PACIFIC LAND CORP 0.2%

Value ($000) $1,637 (+52.0%) Shares 3,450 (-8.0%) Est. Cost $338.68 Unrealized +10.2%

CTLP CANTALOUPE INC 0.4%

Value ($000) $2,470 (-17.6%) Shares 228,500 (-19.0%) Est. Cost $10.15 Unrealized +4.5%

PGAC PANTAGES CAPITAL ACQUISITION 0.2%

Value ($000) $1,606 (-23.7%) Shares 153,200 (-24.6%) Est. Cost $10.10 Unrealized +3.1%

CCRN CROSS COUNTRY HEALTHCARE INC 0.1%

Value ($000) $730 (-39.0%) Shares 77,650 (-47.4%) Est. Cost $14.72 Unrealized -41.1%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $113 (-79.1%) Shares 21,630 (-73.1%) Est. Cost $8.10 Unrealized -0.1%

LWAY LIFEWAY FOODS INC 0.1%

Value ($000) $570 (-40.5%) Shares 29,451 (-25.4%) Est. Cost $22.91 Unrealized -3.6%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value ($000) $1,151 (-20.7%) Shares 9,700 (-22.4%) Est. Cost $61.28 Unrealized +96.1%

TSAT TELESAT CORP 0.3%

Value ($000) $1,930 (+14.9%) Shares 53,311 (-7.6%) Est. Cost $26.92 Unrealized +11.0%

SSYS STRATASYS LTD 0.1%

Value ($000) $817 (-20.8%) Shares 104,584 (-12.0%) Est. Cost $12.92 Unrealized -17.4%

BATRA ATLANTA BRAVES HLDS A IN-A 0.2%

Value ($000) $1,132 (+8.7%) Shares 24,000 (-2.0%) Est. Cost $42.10 Unrealized +5.7%

STT STATE STREET CORP 0.0%

Value ($000) $316 (-20.9%) Shares 2,500 (-19.4%) Est. Cost $91.24 Unrealized +42.8%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $217 (-25.2%) Shares 77,475 (-31.9%) Est. Cost $19.45 Unrealized -85.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $306 (+23.6%) Shares 5,800 (-7.9%) Est. Cost $39.55 Unrealized +24.1%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $1,019 (+5.9%) Shares 5,250 (-5.4%) Est. Cost $147.52 Unrealized +39.8%

CZR CAESARS ENTERTAINMENT INC 0.1%

Value ($000) $798 (+6.6%) Shares 30,200 (-5.6%) Est. Cost $30.18 Unrealized -27.1%

— BANCROFT FUND LTD 0.1%

Value ($000) $554 (-7.2%) Shares 25,700 (-4.8%) Est. Cost $17.71 Unrealized —

AL AIR LEASE CORP 2.0%

Value ($000) $13,544 (-0.3%) Shares 208,556 (-1.4%) Est. Cost $59.97 Unrealized +7.6%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $284 (+13.7%) Shares 2,420 (-7.9%) Est. Cost $76.20 Unrealized +31.2%

SPB SPECTRUM BRANDS HOLDINGS INC 0.1%

Value ($000) $590 (+5.0%) Shares 8,000 (-15.8%) Est. Cost $80.98 Unrealized -14.8%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $206 (-10.0%) Shares 715 (-2.1%) Est. Cost $285.60 Unrealized +13.2%

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $212 (+3.9%) Shares 8,000 (-5.5%) Est. Cost $24.10 Unrealized —

HXL HEXCEL CORP 0.1%

Value ($000) $388 (+1.1%) Shares 4,800 (-7.7%) Est. Cost $59.35 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP - CLASS B	142,911 (-35.9%)	$7,589 (-47.6%)	1.1%	$33.34	+82.2%	EQUITY	35137L204
SOUL	SOULPOWER ACQUISITION CO-A	403,700 (-29.4%)	$4,138 (-28.7%)	0.6%	$10.07	+1.4%	EQUITY	G82745103
BATRK	ATLANTA BRAVES HLDS C IN-C	77,618 (-35.9%)	$3,314 (-30.6%)	0.5%	$38.46	+5.6%	EQUITY	047726302
STAA	STAAR SURGICAL CO	133,700 (-3.8%)	$2,500 (-22.1%)	0.4%	$23.84	-18.4%	EQUITY	852312305
TPL	TEXAS PACIFIC LAND CORP	3,450 (-8.0%)	$1,637 (+52.0%)	0.2%	$338.68	+10.2%	EQUITY	88262P102
CTLP	CANTALOUPE INC	228,500 (-19.0%)	$2,470 (-17.6%)	0.4%	$10.15	+4.5%	EQUITY	138103106
PGAC	PANTAGES CAPITAL ACQUISITION	153,200 (-24.6%)	$1,606 (-23.7%)	0.2%	$10.10	+3.1%	EQUITY	G8089R100
CCRN	CROSS COUNTRY HEALTHCARE INC	77,650 (-47.4%)	$730 (-39.0%)	0.1%	$14.72	-41.1%	EQUITY	227483104
BOOM	DMC GLOBAL INC	21,630 (-73.1%)	$113 (-79.1%)	0.0%	$8.10	-0.1%	EQUITY	23291C103
LWAY	LIFEWAY FOODS INC	29,451 (-25.4%)	$570 (-40.5%)	0.1%	$22.91	-3.6%	EQUITY	531914109
BK	BANK OF NEW YORK MELLON CORP	9,700 (-22.4%)	$1,151 (-20.7%)	0.2%	$61.28	+96.1%	EQUITY	064058100
TSAT	TELESAT CORP	53,311 (-7.6%)	$1,930 (+14.9%)	0.3%	$26.92	+11.0%	EQUITY	879512309
SSYS	STRATASYS LTD	104,584 (-12.0%)	$817 (-20.8%)	0.1%	$12.92	-17.4%	EQUITY	M85548101
BATRA	ATLANTA BRAVES HLDS A IN-A	24,000 (-2.0%)	$1,132 (+8.7%)	0.2%	$42.10	+5.7%	EQUITY	047726104
STT	STATE STREET CORP	2,500 (-19.4%)	$316 (-20.9%)	0.0%	$91.24	+42.8%	EQUITY	857477103
MX	MAGNACHIP SEMICONDUCTOR CORP	77,475 (-31.9%)	$217 (-25.2%)	0.0%	$19.45	-85.2%	EQUITY	55933J203
AAP	ADVANCE AUTO PARTS INC	5,800 (-7.9%)	$306 (+23.6%)	0.0%	$39.55	+24.1%	EQUITY	00751Y106
TXN	TEXAS INSTRUMENTS INC	5,250 (-5.4%)	$1,019 (+5.9%)	0.2%	$147.52	+39.8%	EQUITY	882508104
CZR	CAESARS ENTERTAINMENT INC	30,200 (-5.6%)	$798 (+6.6%)	0.1%	$30.18	-27.1%	EQUITY	12769G100
—	BANCROFT FUND LTD	25,700 (-4.8%)	$554 (-7.2%)	0.1%	$17.71	—	EXCHANGE TRADED	059695106
AL	AIR LEASE CORP	208,556 (-1.4%)	$13,544 (-0.3%)	2.0%	$59.97	+7.6%	EQUITY	00912X302
SPHR	SPHERE ENTERTAINMENT CO	2,420 (-7.9%)	$284 (+13.7%)	0.0%	$76.20	+31.2%	EQUITY	55826T102
SPB	SPECTRUM BRANDS HOLDINGS INC	8,000 (-15.8%)	$590 (+5.0%)	0.1%	$80.98	-14.8%	EQUITY	84790A105
GOOGL	ALPHABET INC-CL A	715 (-2.1%)	$206 (-10.0%)	0.0%	$285.60	+13.2%	EQUITY	02079K305
OUT	OUTFRONT MEDIA INC	8,000 (-5.5%)	$212 (+3.9%)	0.0%	$24.10	—	EQUITY	69007J304
HXL	HEXCEL CORP	4,800 (-7.7%)	$388 (+1.1%)	0.1%	$59.35	+42.2%	EQUITY	428291108

Unchanged Positions (156)

STUB STUBHUB HOLDINGS INC-CLASS A 0.1%

Value ($000) $837 Shares 134,150 Est. Cost $18.34 Unrealized -34.3%

— GABELLI DIVIDEND & INCOME TR 2.5%

Value ($000) $16,858 Shares 626,000 Est. Cost $24.15 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value ($000) $4,582 Shares 22,000 Est. Cost $204.58 Unrealized +10.9%

MSGS MADISON SQUARE GARDEN SPORTS 0.3%

Value ($000) $2,275 Shares 7,078 Est. Cost $206.60 Unrealized +38.8%

KKR KKR & CO INC 0.2%

Value ($000) $1,110 Shares 12,000 Est. Cost $145.82 Unrealized -21.3%

LLYVK LIBERTY LIVE HOLDINGS-C 0.5%

Value ($000) $3,299 Shares 35,054 Est. Cost $85.87 Unrealized +0.9%

LBRDK LIBERTY BROAD C 1.6%

Value ($000) $10,930 Shares 217,290 Est. Cost $69.03 Unrealized -27.9%

NFG NATIONAL FUEL GAS CO 0.4%

Value ($000) $2,490 Shares 26,500 Est. Cost $62.07 Unrealized +34.6%

SRG SERITAGE GROWTH PROP- A 0.3%

Value ($000) $2,174 Shares 773,654 Est. Cost $7.60 Unrealized -56.4%

HGTY HAGERTY INC-A 0.2%

Value ($000) $1,088 Shares 103,300 Est. Cost $10.88 Unrealized +14.1%

— GDL FUND 2.3%

Value ($000) $15,382 Shares 1,846,636 Est. Cost $8.02 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $957 Shares 2,800 Est. Cost $104.01 Unrealized +214.0%

BHF BRIGHTHOUSE FINANCIAL INC 0.4%

Value ($000) $2,847 Shares 47,550 Est. Cost $53.56 Unrealized +19.3%

GYRO GYRODYNE LLC 0.2%

Value ($000) $1,407 Shares 173,084 Est. Cost $13.14 Unrealized -31.4%

KD KYNDRYL HOLDINGS INC 0.0%

Value ($000) $165 Shares 12,600 Est. Cost $28.40 Unrealized -27.6%

SONY SONY GROUP CORP - SP ADR 0.1%

Value ($000) $705 Shares 34,065 Est. Cost $27.69 Unrealized —

MKSI MKS INC 0.1%

Value ($000) $510 Shares 2,220 Est. Cost $80.86 Unrealized +178.4%

GENVR GEN DIGITAL INC - CVR 0.0%

Value ($000) $18 Shares 38,300 Est. Cost $7.83 Unrealized —

CNH CNH INDUSTRIAL NV 0.1%

Value ($000) $825 Shares 75,000 Est. Cost $11.17 Unrealized +2.2%

META META PLATFORMS INC-CLASS A 0.1%

Value ($000) $910 Shares 1,590 Est. Cost $195.77 Unrealized +234.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $524 Shares 600 Est. Cost $415.97 Unrealized +77.2%

— GABELLI MULTIMEDIA TRUST INC 0.3%

Value ($000) $1,700 Shares 432,582 Est. Cost $4.46 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $351 Shares 2,000 Est. Cost $96.32 Unrealized +33.8%

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value ($000) $130 Shares 14,000 Est. Cost $9.78 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.2%

Value ($000) $1,024 Shares 5,200 Est. Cost $177.01 Unrealized +32.4%

GRFS GRIFOLS SA-ADR 0.1%

Value ($000) $623 Shares 77,728 Est. Cost $11.92 Unrealized —

DELL DELL TECHNOLOGIES -C 0.1%

Value ($000) $443 Shares 2,700 Est. Cost $68.27 Unrealized +74.3%

ASML ASML HOLDING NV-NY REG SHS 0.1%

Value ($000) $528 Shares 400 Est. Cost $693.08 Unrealized —

TIGO MILLICOM INTL CELLULAR S.A. 0.1%

Value ($000) $375 Shares 5,000 Est. Cost $34.26 Unrealized +78.3%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $359 Shares 4,000 Est. Cost $137.69 Unrealized -27.5%

PRLB PROTO LABS INC 0.1%

Value ($000) $827 Shares 14,500 Est. Cost $66.63 Unrealized -12.9%

GHC GRAHAM HOLDINGS CO-CLASS B 0.3%

Value ($000) $2,214 Shares 2,094 Est. Cost $825.77 Unrealized +36.4%

ENTG ENTEGRIS INC 0.0%

Value ($000) $305 Shares 2,600 Est. Cost $86.76 Unrealized +36.4%

CPRT COPART INC 0.1%

Value ($000) $465 Shares 14,000 Est. Cost $56.95 Unrealized -31.2%

TMUS T-MOBILE US INC 0.4%

Value ($000) $2,415 Shares 11,500 Est. Cost $96.05 Unrealized +108.5%

PFE PFIZER INC 0.1%

Value ($000) $702 Shares 25,000 Est. Cost $25.12 Unrealized +4.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,236 Shares 13,800 Est. Cost $93.94 Unrealized -0.3%

TSLA TESLA INC 0.0%

Value ($000) $335 Shares 900 Est. Cost $321.74 Unrealized +32.4%

BA BOEING CO/THE 0.1%

Value ($000) $756 Shares 3,800 Est. Cost $156.93 Unrealized +52.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value ($000) $676 Shares 2,000 Est. Cost $158.66 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $681 Shares 2,400 Est. Cost $177.15 Unrealized +79.6%

— GABELLI GLBL UTIL & INC TR 1.4%

Value ($000) $9,325 Shares 486,810 Est. Cost $15.00 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $322 Shares 350 Est. Cost $742.24 Unrealized +41.1%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $282 Shares 30,186 Est. Cost $13.05 Unrealized -31.6%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $391 Shares 26,000 Est. Cost $8.60 Unrealized —

LBTYA LIBERTY GLOBAL LTD-A 0.1%

Value ($000) $574 Shares 47,500 Est. Cost $11.16 Unrealized +0.8%

— GABELLI CONVERT & INC SEC 0.2%

Value ($000) $1,459 Shares 340,900 Est. Cost $3.84 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value ($000) $834 Shares 4,100 Est. Cost $122.04 Unrealized +81.7%

NABL N-ABLE INC 0.0%

Value ($000) $72 Shares 15,500 Est. Cost $10.66 Unrealized -43.2%

MRK MERCK & CO. INC. 0.0%

Value ($000) $325 Shares 2,700 Est. Cost $90.12 Unrealized +26.8%

STHO STAR HOLDINGS 0.1%

Value ($000) $447 Shares 59,050 Est. Cost $17.20 Unrealized -51.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $244 Shares 1,000 Est. Cost $197.01 Unrealized +15.7%

JACS JACKSON ACQUISITION CO-CL A 0.3%

Value ($000) $2,331 Shares 220,100 Est. Cost $10.18 Unrealized +2.9%

CRACU CROWN RESERVE ACQUISITION CO 0.2%

Value ($000) $1,554 Shares 153,000 Est. Cost $9.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $279 Shares 2,000 Est. Cost $120.88 Unrealized +14.5%

WSC WILLSCOT HOLDINGS CORP 0.1%

Value ($000) $391 Shares 22,500 Est. Cost $31.17 Unrealized -31.3%

ESHAR ESH ACQUISITION CORP - RIGHT 0.0%

Value ($000) $30 Shares 252,850 Est. Cost $0.21 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value ($000) $895 Shares 13,578 Est. Cost $41.20 Unrealized +56.4%

WMT WALMART INC 0.0%

Value ($000) $311 Shares 2,500 Est. Cost $85.80 Unrealized +42.2%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.1%

Value ($000) $897 Shares 635,980 Est. Cost $11.22 Unrealized -88.0%

NMP NMP ACQUISITION CORP - A 0.3%

Value ($000) $2,241 Shares 220,600 Est. Cost $10.00 Unrealized +0.7%

F FORD MOTOR CO 0.0%

Value ($000) $208 Shares 18,000 Est. Cost $9.87 Unrealized +39.2%

HYAC/WS HAYMAKER ACQUISITION CORP-28 0.0%

Value ($000) $57 Shares 19,400 Est. Cost $0.16 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $381 Shares 1,500 Est. Cost $145.49 Unrealized +80.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $279 Shares 1,625 Est. Cost $143.30 Unrealized +21.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $319 Shares 2,600 Est. Cost $132.19 Unrealized +2.2%

VWAVW VISIONWAVE HOLDINGS INC WTS 0.0%

Value ($000) $57 Shares 65,718 Est. Cost $0.41 Unrealized —

— BANK OF AMERICA CORP 7.250 PERP SR:L CVT 0.1%

Value ($000) $387 Shares 325 Est. Cost $1365.22 Unrealized —

OYSER OYSTER ENTERPRISES II ACQ - RIGHTS 0.0%

Value ($000) $31 Shares 250,700 Est. Cost $0.17 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.2%

Value ($000) $1,463 Shares 139,200 Est. Cost $10.06 Unrealized +4.1%

WEN WENDY'S CO/THE 0.0%

Value ($000) $90 Shares 13,000 Est. Cost $18.25 Unrealized -56.0%

FERAR FIFTH ERA ACQUISITION CORP I RIGHTS 0.0%

Value ($000) $52 Shares 174,500 Est. Cost $0.27 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $426 Shares 7,000 Est. Cost $56.16 Unrealized +14.5%

CEPT CANTOR EQUITY PARTNERS-CL A 0.1%

Value ($000) $1,002 Shares 96,400 Est. Cost $10.92 Unrealized +7.2%

MBAVW M3-BRIGADE ACQUISITION -30 0.0%

Value ($000) $9 Shares 28,750 Est. Cost $0.18 Unrealized —

EMIS EMMIS ACQUISITION CORP-CL A 0.2%

Value ($000) $1,579 Shares 157,100 Est. Cost $9.97 Unrealized +0.6%

— WELLS FARGO & COMPANY 7.500 PERP SR:L CVT 0.0%

Value ($000) $318 Shares 275 Est. Cost $1470.18 Unrealized —

OYSE OYSTER ENTERPRISES II ACQ-A 0.4%

Value ($000) $2,550 Shares 250,700 Est. Cost $10.01 Unrealized +1.4%

ABBV ABBVIE INC 0.0%

Value ($000) $294 Shares 1,350 Est. Cost $79.18 Unrealized +181.1%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $255 Shares 1,350 Est. Cost $97.90 Unrealized +110.6%

MBVI M3-BRIGADE ACQUISITION-CL A 0.4%

Value ($000) $2,707 Shares 269,400 Est. Cost $10.06 Unrealized +0.3%

CGCTW CARTESIAN GROWTH CORP III - WARRANTS 0.0%

Value ($000) $83 Shares 121,800 Est. Cost $0.25 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%

Value ($000) $361 Shares 12,000 Est. Cost $16.84 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $15 Shares 12,000 Est. Cost $8.43 Unrealized -73.6%

LCCC LAKESHORE ACQUISITION III CO 0.2%

Value ($000) $1,173 Shares 113,900 Est. Cost $10.05 Unrealized +1.8%

CCIX CHURCHILL CAPITAL CORP IX 0.4%

Value ($000) $2,666 Shares 249,650 Est. Cost $10.50 Unrealized +1.4%

TDS TELEPHONE AND DATA SYSTEMS 0.1%

Value ($000) $463 Shares 11,000 Est. Cost $28.92 Unrealized +53.4%

— GAMCO NATURAL RESOURCES GOLD 0.0%

Value ($000) $110 Shares 13,205 Est. Cost $5.29 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value ($000) $715 Shares 2,300 Est. Cost $290.22 Unrealized +9.3%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value ($000) $369 Shares 83,400 Est. Cost $6.23 Unrealized -12.6%

GSRF GSR IV ACQUISITION CORP-CL A 0.4%

Value ($000) $2,707 Shares 269,900 Est. Cost $10.02 Unrealized -0.0%

IPCX INFLECTION POINT ACQUISITI-A 0.2%

Value ($000) $1,459 Shares 142,800 Est. Cost $10.15 Unrealized +0.1%

NUAIW NEW ERA HELIUM INC -29 0.0%

Value ($000) $19 Shares 10,550 Est. Cost $0.48 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $218 Shares 800 Est. Cost $256.02 Unrealized +19.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $334 Shares 4,500 Est. Cost $48.77 Unrealized +52.7%

LOPP GABELLI LOVE OUR PLANET & PE 0.0%

Value ($000) $212 Shares 6,100 Est. Cost $33.05 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP -28 0.0%

Value ($000) $12 Shares 47,400 Est. Cost $0.35 Unrealized —

CGCT CARTESIAN GROWTH CORP III - CL A 0.4%

Value ($000) $2,498 Shares 243,600 Est. Cost $10.03 Unrealized +2.6%

QUMSU QUANTUMSPHERE ACQUISITION CO 0.1%

Value ($000) $699 Shares 67,700 Est. Cost $10.13 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP-A 0.1%

Value ($000) $565 Shares 55,400 Est. Cost $9.97 Unrealized +1.1%

EURKR EUREKA ACQUISITION CORP-RTS 0.0%

Value ($000) $25 Shares 89,200 Est. Cost $0.19 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $1,280 Shares 16,500 Est. Cost $52.68 Unrealized +47.9%

LION LIONSGATE STUDIOS HOLDING CO 0.0%

Value ($000) $199 Shares 20,770 Est. Cost $6.71 Unrealized +33.8%

LCCCR LAKESHORE ACQUISITION III CO - RIGHTS 0.0%

Value ($000) $21 Shares 113,900 Est. Cost $0.20 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $286 Shares 3,500 Est. Cost $68.31 Unrealized +17.1%

RIBBR RIBBON ACQUISITION CORP - RIGHTS 0.0%

Value ($000) $31 Shares 177,000 Est. Cost $0.21 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 0.1%

Value ($000) $993 Shares 95,700 Est. Cost $10.17 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $240 Shares 900 Est. Cost $190.12 Unrealized +47.6%

UYSC UY SCUTI ACQUISITION CORP 0.1%

Value ($000) $600 Shares 57,800 Est. Cost $10.11 Unrealized +1.8%

CCIXW CHURCHILL CAPITAL CORP IX WARRANTS 0.0%

Value ($000) $8 Shares 16,725 Est. Cost $0.80 Unrealized —

CCXIU CHURCHILL CAPITAL CORP XI 0.3%

Value ($000) $1,810 Shares 176,600 Est. Cost $10.21 Unrealized —

BPACU BLUEPORT ACQUISITION LTD 0.2%

Value ($000) $1,098 Shares 108,200 Est. Cost $10.09 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP RIGHTS 0.0%

Value ($000) $9 Shares 57,800 Est. Cost $0.27 Unrealized —

CLX CLOROX COMPANY 0.0%

Value ($000) $207 Shares 2,000 Est. Cost $157.37 Unrealized -27.3%

EVAC/WS EQV VENTURES ACQ CORP II -WARRANTS 0.0%

Value ($000) $33 Shares 108,416 Est. Cost $0.24 Unrealized —

CWB SS SPDR BB CONV SEC ETF 0.0%

Value ($000) $206 Shares 2,250 Est. Cost $90.50 Unrealized —

ANSC AGRICULTURE & NATURAL SOLUTI 0.1%

Value ($000) $563 Shares 49,900 Est. Cost $10.13 Unrealized +10.6%

FFIC FLUSHING FINANCIAL CORP 0.1%

Value ($000) $365 Shares 23,784 Est. Cost $15.01 Unrealized +5.8%

MBAV M3-BRIGADE ACQUISITION V-A 0.1%

Value ($000) $431 Shares 40,150 Est. Cost $10.03 Unrealized +6.3%

IPCXR INFLECTION POINT ACQ RIGHTS 0.0%

Value ($000) $50 Shares 142,800 Est. Cost $0.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value ($000) $417 Shares 17,500 Est. Cost $18.62 Unrealized +18.5%

EMISR EMMIS ACQUISITION CORP RIGHTS 0.0%

Value ($000) $44 Shares 313,311 Est. Cost $0.15 Unrealized —

OBA OXLEY BRIDGE ACQUISITIO-CL A 0.1%

Value ($000) $707 Shares 69,800 Est. Cost $9.94 Unrealized +1.6%

COLAR COLUMBUS ACQUISITION CORP RIGHTS 0.0%

Value ($000) $52 Shares 144,700 Est. Cost $0.16 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $237 Shares 500 Est. Cost $386.45 Unrealized +28.9%

PG PROCTER & GAMBLE CO/THE 0.1%

Value ($000) $404 Shares 2,800 Est. Cost $165.73 Unrealized -8.4%

HYAC HAYMAKER ACQUISITION CORP 4 0.1%

Value ($000) $445 Shares 38,800 Est. Cost $10.24 Unrealized +11.5%

ANSCW AGRICULTURE & NATURAL SOLU-W 0.0%

Value ($000) $5 Shares 24,950 Est. Cost $0.19 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $103 Shares 572,100 Est. Cost $0.19 Unrealized —

GSRFR GSR IV ACQUISITION CORP-RTS 0.0%

Value ($000) $94 Shares 38,557 Est. Cost $2.38 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI - WARRANTS 0.0%

Value ($000) $31 Shares 89,800 Est. Cost $0.37 Unrealized —

CCII COHEN CIRCLE ACQUISIT II - A 0.2%

Value ($000) $1,020 Shares 99,800 Est. Cost $10.11 Unrealized +1.6%

FERA FIFTH ERA ACQUISITION CORP-A 0.3%

Value ($000) $1,797 Shares 174,500 Est. Cost $10.16 Unrealized +1.2%

SPKLW SPARK I ACQUISITION CORP-28 0.0%

Value ($000) $2 Shares 12,650 Est. Cost $0.12 Unrealized —

— GABELLI GLOBAL SMALL & M 0.2%

Value ($000) $1,242 Shares 82,711 Est. Cost $11.70 Unrealized —

CAEP CANTOR EQUITY PARTNERS III-A 0.0%

Value ($000) $142 Shares 13,800 Est. Cost $10.53 Unrealized -2.8%

CCIIW COHEN CIRCLE ACQ II -WARRANTS 0.0%

Value ($000) $16 Shares 24,950 Est. Cost $0.95 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $136 Shares 13,400 Est. Cost $10.22 Unrealized —

CXAIW KINS TECH GROUP CL A -CW25 0.0%

Value ($000) $3 Shares 83,053 Est. Cost $0.04 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value ($000) $15 Shares 116,000 Est. Cost $0.14 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $236 Shares 2,700 Est. Cost $72.30 Unrealized +30.0%

ASPCR A SPAC III ACQUISITION CORP RIGHTS 0.0%

Value ($000) $19 Shares 103,200 Est. Cost $0.14 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP-WARRANTS 0.0%

Value ($000) $7 Shares 27,700 Est. Cost $0.19 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD-WARRANTS 0.0%

Value ($000) $7 Shares 34,900 Est. Cost $0.17 Unrealized —

GMHS GAMEHAUS HOLDINGS INC 0.0%

Value ($000) $10 Shares 11,440 Est. Cost $4.07 Unrealized -75.4%

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value ($000) $381 Shares 62,000 Est. Cost $5.46 Unrealized +19.3%

ALCYW ALCHEMY INVESTMENTS ACQUI-28 0.0%

Value ($000) $2 Shares 12,050 Est. Cost $0.15 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $1.17 Unrealized -74.5%

MSAIW SPORTSMAP TECH ACQ -CW27 0.0%

Value ($000) $1 Shares 24,900 Est. Cost $0.05 Unrealized —

NMPAR NMP ACQUISITION CORP - RIGHTS 0.0%

Value ($000) $44 Shares 220,600 Est. Cost $0.20 Unrealized —

SLXNW BIOMOTION SCIENCES-CW29 0.0%

Value ($000) $1 Shares 38,150 Est. Cost $0.08 Unrealized —

OSRHW BELLEVUE LIFE SCIENCES-WRNT 0.0%

Value ($000) $1 Shares 20,800 Est. Cost $0.04 Unrealized —

PGACR AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS 0.0%

Value ($000) $41 Shares 203,200 Est. Cost $0.22 Unrealized —

BNZIW 7GC & CO HOLDINGS CL A -CW26 0.0%

Value ($000) $0 Shares 12,711 Est. Cost $0.05 Unrealized —

TV GRUPO TELEVISA SA-SPON ADR 0.2%

Value ($000) $1,149 Shares 394,950 Est. Cost $2.70 Unrealized —

GLIBK GCI LIBERTY INC-CL C 0.4%

Value ($000) $2,398 Shares 64,444 Est. Cost $35.14 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HOLDINGS INC-CLASS A	134,150	$837	0.1%	$18.34	-34.3%	EQUITY	86384P109
—	GABELLI DIVIDEND & INCOME TR	626,000	$16,858	2.5%	$24.15	—	EXCHANGE TRADED	36242H104
AMZN	AMAZON.COM INC	22,000	$4,582	0.7%	$204.58	+10.9%	EQUITY	023135106
MSGS	MADISON SQUARE GARDEN SPORTS	7,078	$2,275	0.3%	$206.60	+38.8%	EQUITY	55825T103
KKR	KKR & CO INC	12,000	$1,110	0.2%	$145.82	-21.3%	EQUITY	48251W104
LLYVK	LIBERTY LIVE HOLDINGS-C	35,054	$3,299	0.5%	$85.87	+0.9%	EQUITY	530909308
LBRDK	LIBERTY BROAD C	217,290	$10,930	1.6%	$69.03	-27.9%	EQUITY	530307305
NFG	NATIONAL FUEL GAS CO	26,500	$2,490	0.4%	$62.07	+34.6%	EQUITY	636180101
SRG	SERITAGE GROWTH PROP- A	773,654	$2,174	0.3%	$7.60	-56.4%	EQUITY	81752R100
HGTY	HAGERTY INC-A	103,300	$1,088	0.2%	$10.88	+14.1%	EQUITY	405166109
—	GDL FUND	1,846,636	$15,382	2.3%	$8.02	—	EXCHANGE TRADED	361570104
AMAT	APPLIED MATERIALS INC	2,800	$957	0.1%	$104.01	+214.0%	EQUITY	038222105
BHF	BRIGHTHOUSE FINANCIAL INC	47,550	$2,847	0.4%	$53.56	+19.3%	EQUITY	10922N103
GYRO	GYRODYNE LLC	173,084	$1,407	0.2%	$13.14	-31.4%	EQUITY	403829104
KD	KYNDRYL HOLDINGS INC	12,600	$165	0.0%	$28.40	-27.6%	EQUITY	50155Q100
SONY	SONY GROUP CORP - SP ADR	34,065	$705	0.1%	$27.69	—	DEPOSITORY RECEI	835699307
MKSI	MKS INC	2,220	$510	0.1%	$80.86	+178.4%	EQUITY	55306N104
GENVR	GEN DIGITAL INC - CVR	38,300	$18	0.0%	$7.83	—	EQUITY RIGHT	668771116
CNH	CNH INDUSTRIAL NV	75,000	$825	0.1%	$11.17	+2.2%	EQUITY	N20944109
META	META PLATFORMS INC-CLASS A	1,590	$910	0.1%	$195.77	+234.9%	EQUITY	30303M102
GEV	GE VERNOVA INC	600	$524	0.1%	$415.97	+77.2%	EQUITY	36828A101
—	GABELLI MULTIMEDIA TRUST INC	432,582	$1,700	0.3%	$4.46	—	EXCHANGE TRADED	36239Q109
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$351	0.1%	$96.32	+33.8%	EQUITY	M87915274
TME	TENCENT MUSIC ENTERTAINM-ADR	14,000	$130	0.0%	$9.78	—	DEPOSITORY RECEI	88034P109
NXPI	NXP SEMICONDUCTORS NV	5,200	$1,024	0.2%	$177.01	+32.4%	EQUITY	N6596X109
GRFS	GRIFOLS SA-ADR	77,728	$623	0.1%	$11.92	—	DEPOSITORY RECEI	398438408
DELL	DELL TECHNOLOGIES -C	2,700	$443	0.1%	$68.27	+74.3%	EQUITY	24703L202
ASML	ASML HOLDING NV-NY REG SHS	400	$528	0.1%	$693.08	—	DEPOSITORY RECEI	N07059210
TIGO	MILLICOM INTL CELLULAR S.A.	5,000	$375	0.1%	$34.26	+78.3%	EQUITY	L6388F110
CHDN	CHURCHILL DOWNS INC	4,000	$359	0.1%	$137.69	-27.5%	EQUITY	171484108
PRLB	PROTO LABS INC	14,500	$827	0.1%	$66.63	-12.9%	EQUITY	743713109
GHC	GRAHAM HOLDINGS CO-CLASS B	2,094	$2,214	0.3%	$825.77	+36.4%	EQUITY	384637104
ENTG	ENTEGRIS INC	2,600	$305	0.0%	$86.76	+36.4%	EQUITY	29362U104
CPRT	COPART INC	14,000	$465	0.1%	$56.95	-31.2%	EQUITY	217204106
TMUS	T-MOBILE US INC	11,500	$2,415	0.4%	$96.05	+108.5%	EQUITY	872590104
PFE	PFIZER INC	25,000	$702	0.1%	$25.12	+4.2%	EQUITY	717081103
SBUX	STARBUCKS CORP	13,800	$1,236	0.2%	$93.94	-0.3%	EQUITY	855244109
TSLA	TESLA INC	900	$335	0.0%	$321.74	+32.4%	EQUITY	88160R101
BA	BOEING CO/THE	3,800	$756	0.1%	$156.93	+52.0%	EQUITY	097023105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$676	0.1%	$158.66	—	DEPOSITORY RECEI	874039100
GE	GE AEROSPACE	2,400	$681	0.1%	$177.15	+79.6%	EQUITY	369604301
—	GABELLI GLBL UTIL & INC TR	486,810	$9,325	1.4%	$15.00	—	EXCHANGE TRADED	36242L105
LLY	ELI LILLY & CO	350	$322	0.0%	$742.24	+41.1%	EQUITY	532457108
AOUT	AMERICAN OUTDOOR BRANDS INC	30,186	$282	0.0%	$13.05	-31.6%	EQUITY	02875D109
VOD	VODAFONE GROUP PLC-SP ADR	26,000	$391	0.1%	$8.60	—	DEPOSITORY RECEI	92857W308
LBTYA	LIBERTY GLOBAL LTD-A	47,500	$574	0.1%	$11.16	+0.8%	EQUITY	G61188101
—	GABELLI CONVERT & INC SEC	340,900	$1,459	0.2%	$3.84	—	EXCHANGE TRADED	36240B109
AMD	ADVANCED MICRO DEVICES	4,100	$834	0.1%	$122.04	+81.7%	EQUITY	007903107
NABL	N-ABLE INC	15,500	$72	0.0%	$10.66	-43.2%	EQUITY	62878D100
MRK	MERCK & CO. INC.	2,700	$325	0.0%	$90.12	+26.8%	EQUITY	58933Y105
STHO	STAR HOLDINGS	59,050	$447	0.1%	$17.20	-51.7%	EQUITY	85512G106
JNJ	JOHNSON & JOHNSON	1,000	$244	0.0%	$197.01	+15.7%	EQUITY	478160104
JACS	JACKSON ACQUISITION CO-CL A	220,100	$2,331	0.3%	$10.18	+2.9%	EQUITY	G4992A110
CRACU	CROWN RESERVE ACQUISITION CO	153,000	$1,554	0.2%	$9.94	—	EQUITY UNIT	G2574F101
GILD	GILEAD SCIENCES INC	2,000	$279	0.0%	$120.88	+14.5%	EQUITY	375558103
WSC	WILLSCOT HOLDINGS CORP	22,500	$391	0.1%	$31.17	-31.3%	EQUITY	971378104
ESHAR	ESH ACQUISITION CORP - RIGHT	252,850	$30	0.0%	$0.21	—	EQUITY RIGHT	296424112
CYTK	CYTOKINETICS INC	13,578	$895	0.1%	$41.20	+56.4%	EQUITY	23282W605
WMT	WALMART INC	2,500	$311	0.0%	$85.80	+42.2%	EQUITY	931142103
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	635,980	$897	0.1%	$11.22	-88.0%	EQUITY	84920Y106
NMP	NMP ACQUISITION CORP - A	220,600	$2,241	0.3%	$10.00	+0.7%	EQUITY	G6375X104
F	FORD MOTOR CO	18,000	$208	0.0%	$9.87	+39.2%	EQUITY	345370860
HYAC/WS	HAYMAKER ACQUISITION CORP-28	19,400	$57	0.0%	$0.16	—	WARRANT	G4375F116
AAPL	APPLE INC	1,500	$381	0.1%	$145.49	+80.6%	EQUITY	037833100
ALGN	ALIGN TECHNOLOGY INC	1,625	$279	0.0%	$143.30	+21.9%	EQUITY	016255101
ANET	ARISTA NETWORKS INC	2,600	$319	0.0%	$132.19	+2.2%	EQUITY	040413205
VWAVW	VISIONWAVE HOLDINGS INC WTS	65,718	$57	0.0%	$0.41	—	WARRANT	927950113
—	BANK OF AMERICA CORP 7.250 PERP SR:L CVT	325	$387	0.1%	$1365.22	—	PREFERRED CONVER	060505682
OYSER	OYSTER ENTERPRISES II ACQ - RIGHTS	250,700	$31	0.0%	$0.17	—	EQUITY RIGHT	G6861F138
RIBB	RIBBON ACQUISITION CORP	139,200	$1,463	0.2%	$10.06	+4.1%	EQUITY	G7552W109
WEN	WENDY'S CO/THE	13,000	$90	0.0%	$18.25	-56.0%	EQUITY	95058W100
FERAR	FIFTH ERA ACQUISITION CORP I RIGHTS	174,500	$52	0.0%	$0.27	—	EQUITY RIGHT	G3415K135
SMG	SCOTTS MIRACLE-GRO CO	7,000	$426	0.1%	$56.16	+14.5%	EQUITY	810186106
CEPT	CANTOR EQUITY PARTNERS-CL A	96,400	$1,002	0.1%	$10.92	+7.2%	EQUITY	G1827P106
MBAVW	M3-BRIGADE ACQUISITION -30	28,750	$9	0.0%	$0.18	—	WARRANT	G63212115
EMIS	EMMIS ACQUISITION CORP-CL A	157,100	$1,579	0.2%	$9.97	+0.6%	EQUITY	G3037D105
—	WELLS FARGO & COMPANY 7.500 PERP SR:L CVT	275	$318	0.0%	$1470.18	—	PREFERRED CONVER	949746804
OYSE	OYSTER ENTERPRISES II ACQ-A	250,700	$2,550	0.4%	$10.01	+1.4%	EQUITY	G6861F104
ABBV	ABBVIE INC	1,350	$294	0.0%	$79.18	+181.1%	EQUITY	00287Y109
THC	TENET HEALTHCARE CORP	1,350	$255	0.0%	$97.90	+110.6%	EQUITY	88033G407
MBVI	M3-BRIGADE ACQUISITION-CL A	269,400	$2,707	0.4%	$10.06	+0.3%	EQUITY	G63221108
CGCTW	CARTESIAN GROWTH CORP III - WARRANTS	121,800	$83	0.0%	$0.25	—	WARRANT	G19307126
TEVA	TEVA PHARMACEUTICAL-SP ADR	12,000	$361	0.1%	$16.84	—	DEPOSITORY RECEI	881624209
XRX	XEROX HOLDINGS CORP	12,000	$15	0.0%	$8.43	-73.6%	EQUITY	98421M106
LCCC	LAKESHORE ACQUISITION III CO	113,900	$1,173	0.2%	$10.05	+1.8%	EQUITY	G5353S103
CCIX	CHURCHILL CAPITAL CORP IX	249,650	$2,666	0.4%	$10.50	+1.4%	EQUITY	G21301109
TDS	TELEPHONE AND DATA SYSTEMS	11,000	$463	0.1%	$28.92	+53.4%	EQUITY	879433829
—	GAMCO NATURAL RESOURCES GOLD	13,205	$110	0.0%	$5.29	—	EXCHANGE TRADED	36465E101
MCD	MCDONALD'S CORP	2,300	$715	0.1%	$290.22	+9.3%	EQUITY	580135101
JBLU	JETBLUE AIRWAYS CORP	83,400	$369	0.1%	$6.23	-12.6%	EQUITY	477143101
GSRF	GSR IV ACQUISITION CORP-CL A	269,900	$2,707	0.4%	$10.02	-0.0%	EQUITY	G4R12K107
IPCX	INFLECTION POINT ACQUISITI-A	142,800	$1,459	0.2%	$10.15	+0.1%	EQUITY	G47875102
NUAIW	NEW ERA HELIUM INC -29	10,550	$19	0.0%	$0.48	—	WARRANT	64428N117
VMC	VULCAN MATERIALS CO	800	$218	0.0%	$256.02	+19.8%	EQUITY	929160109
BBIO	BRIDGEBIO PHARMA INC	4,500	$334	0.0%	$48.77	+52.7%	EQUITY	10806X102
LOPP	GABELLI LOVE OUR PLANET & PE	6,100	$212	0.0%	$33.05	—	EXCHANGE TRADED	36261K103
SDAWW	SUNCAR TECHNOLOGY GROUP -28	47,400	$12	0.0%	$0.35	—	WARRANT	G85727116
CGCT	CARTESIAN GROWTH CORP III - CL A	243,600	$2,498	0.4%	$10.03	+2.6%	EQUITY	G19307100
QUMSU	QUANTUMSPHERE ACQUISITION CO	67,700	$699	0.1%	$10.13	—	EQUITY UNIT	G7387B122
LWAC	LIGHTWAVE ACQUISITION CORP-A	55,400	$565	0.1%	$9.97	+1.1%	EQUITY	G5490M100
EURKR	EUREKA ACQUISITION CORP-RTS	89,200	$25	0.0%	$0.19	—	EQUITY RIGHT	G32168125
CSCO	CISCO SYSTEMS INC	16,500	$1,280	0.2%	$52.68	+47.9%	EQUITY	17275R102
LION	LIONSGATE STUDIOS HOLDING CO	20,770	$199	0.0%	$6.71	+33.8%	EQUITY	53626N102
LCCCR	LAKESHORE ACQUISITION III CO - RIGHTS	113,900	$21	0.0%	$0.20	—	EQUITY RIGHT	G5353S137
FTNT	FORTINET INC	3,500	$286	0.0%	$68.31	+17.1%	EQUITY	34959E109
RIBBR	RIBBON ACQUISITION CORP - RIGHTS	177,000	$31	0.0%	$0.21	—	EQUITY RIGHT	G7552W117
SPEGU	SILVER PEGASUS ACQUISITION C	95,700	$993	0.1%	$10.17	—	EQUITY UNIT	G8192J128
CI	THE CIGNA GROUP	900	$240	0.0%	$190.12	+47.6%	EQUITY	125523100
UYSC	UY SCUTI ACQUISITION CORP	57,800	$600	0.1%	$10.11	+1.8%	EQUITY	G93Y0A104
CCIXW	CHURCHILL CAPITAL CORP IX WARRANTS	16,725	$8	0.0%	$0.80	—	WARRANT	G21301117
CCXIU	CHURCHILL CAPITAL CORP XI	176,600	$1,810	0.3%	$10.21	—	EQUITY UNIT	G2131A124
BPACU	BLUEPORT ACQUISITION LTD	108,200	$1,098	0.2%	$10.09	—	EQUITY UNIT	G1196A128
UYSCR	UY SCUTI ACQUISITION CORP RIGHTS	57,800	$9	0.0%	$0.27	—	EQUITY RIGHT	G93Y0A112
CLX	CLOROX COMPANY	2,000	$207	0.0%	$157.37	-27.3%	EQUITY	189054109
EVAC/WS	EQV VENTURES ACQ CORP II -WARRANTS	108,416	$33	0.0%	$0.24	—	WARRANT	G3106Q128
CWB	SS SPDR BB CONV SEC ETF	2,250	$206	0.0%	$90.50	—	EXCHANGE TRADED	78464A359
ANSC	AGRICULTURE & NATURAL SOLUTI	49,900	$563	0.1%	$10.13	+10.6%	EQUITY	G0131Y100
FFIC	FLUSHING FINANCIAL CORP	23,784	$365	0.1%	$15.01	+5.8%	EQUITY	343873105
MBAV	M3-BRIGADE ACQUISITION V-A	40,150	$431	0.1%	$10.03	+6.3%	EQUITY	G63212107
IPCXR	INFLECTION POINT ACQ RIGHTS	142,800	$50	0.0%	$0.44	—	EQUITY RIGHT	G47875110
HPE	HEWLETT PACKARD ENTERPRISE	17,500	$417	0.1%	$18.62	+18.5%	EQUITY	42824C109
EMISR	EMMIS ACQUISITION CORP RIGHTS	313,311	$44	0.0%	$0.15	—	EQUITY RIGHT	G3037D113
OBA	OXLEY BRIDGE ACQUISITIO-CL A	69,800	$707	0.1%	$9.94	+1.6%	EQUITY	G6858G107
COLAR	COLUMBUS ACQUISITION CORP RIGHTS	144,700	$52	0.0%	$0.16	—	EQUITY RIGHT	G2295P115
HCA	HCA HEALTHCARE INC	500	$237	0.0%	$386.45	+28.9%	EQUITY	40412C101
PG	PROCTER & GAMBLE CO/THE	2,800	$404	0.1%	$165.73	-8.4%	EQUITY	742718109
HYAC	HAYMAKER ACQUISITION CORP 4	38,800	$445	0.1%	$10.24	+11.5%	EQUITY	G4375F108
ANSCW	AGRICULTURE & NATURAL SOLU-W	24,950	$5	0.0%	$0.19	—	WARRANT	G0131Y118
SOUL-R	SOULPOWER ACQUISITION CORP	572,100	$103	0.0%	$0.19	—	EQUITY RIGHT	G82745137
GSRFR	GSR IV ACQUISITION CORP-RTS	38,557	$94	0.0%	$2.38	—	EQUITY RIGHT	G4R12K115
MBVIW	M3-BRIGADE ACQUISITION VI - WARRANTS	89,800	$31	0.0%	$0.37	—	WARRANT	G63221116
CCII	COHEN CIRCLE ACQUISIT II - A	99,800	$1,020	0.2%	$10.11	+1.6%	EQUITY	G2254C121
FERA	FIFTH ERA ACQUISITION CORP-A	174,500	$1,797	0.3%	$10.16	+1.2%	EQUITY	G3415K101
SPKLW	SPARK I ACQUISITION CORP-28	12,650	$2	0.0%	$0.12	—	WARRANT	G8316B118
—	GABELLI GLOBAL SMALL & M	82,711	$1,242	0.2%	$11.70	—	EXCHANGE TRADED	36249W104
CAEP	CANTOR EQUITY PARTNERS III-A	13,800	$142	0.0%	$10.53	-2.8%	EQUITY	G1828A108
CCIIW	COHEN CIRCLE ACQ II -WARRANTS	24,950	$16	0.0%	$0.95	—	WARRANT	G2254C113
BLZRU	TRAILBLAZER ACQUISITION CORP	13,400	$136	0.0%	$10.22	—	EQUITY UNIT	G9009S129
CXAIW	KINS TECH GROUP CL A -CW25	83,053	$3	0.0%	$0.04	—	WARRANT	23248B117
DTSQR	DT CLOUD STAR ACQUISITION CO	116,000	$15	0.0%	$0.14	—	EQUITY RIGHT	G2853N114
TXT	TEXTRON INC	2,700	$236	0.0%	$72.30	+30.0%	EQUITY	883203101
ASPCR	A SPAC III ACQUISITION CORP RIGHTS	103,200	$19	0.0%	$0.14	—	EQUITY RIGHT	G0544A145
LWACW	LIGHTWAVE ACQUISITION CORP-WARRANTS	27,700	$7	0.0%	$0.19	—	WARRANT	G5490M126
OBAWW	OXLEY BRIDGE ACQ LTD-WARRANTS	34,900	$7	0.0%	$0.17	—	WARRANT	G6858G115
GMHS	GAMEHAUS HOLDINGS INC	11,440	$10	0.0%	$4.07	-75.4%	EQUITY	G3731B108
AQN	ALGONQUIN POWER & UTILITIES	62,000	$381	0.1%	$5.46	+19.3%	EQUITY	015857105
ALCYW	ALCHEMY INVESTMENTS ACQUI-28	12,050	$2	0.0%	$0.15	—	WARRANT	G0232F133
KLTO	GREENLAND MINES LTD	10,000	$3	0.0%	$1.17	-74.5%	EQUITY	49876K103
MSAIW	SPORTSMAP TECH ACQ -CW27	24,900	$1	0.0%	$0.05	—	WARRANT	456948116
NMPAR	NMP ACQUISITION CORP - RIGHTS	220,600	$44	0.0%	$0.20	—	EQUITY RIGHT	G6375X112
SLXNW	BIOMOTION SCIENCES-CW29	38,150	$1	0.0%	$0.08	—	WARRANT	G1281K114
OSRHW	BELLEVUE LIFE SCIENCES-WRNT	20,800	$1	0.0%	$0.04	—	WARRANT	68840D110
PGACR	AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS	203,200	$41	0.0%	$0.22	—	EQUITY RIGHT	G8089R118
BNZIW	7GC & CO HOLDINGS CL A -CW26	12,711	$0	0.0%	$0.05	—	WARRANT	06682J118
TV	GRUPO TELEVISA SA-SPON ADR	394,950	$1,149	0.2%	$2.70	—	DEPOSITORY RECEI	40049J206
GLIBK	GCI LIBERTY INC-CL C	64,444	$2,398	0.4%	$35.14	+8.6%	EQUITY	36164V800