| 12-09-2021 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$26.33 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$27.04 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 12-09-2021 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
$7.03 |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
GDL |
GDL FUND |
N/A
|
$8.01 |
$8.90 |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$20.03 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$18.05 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 12-09-2021 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$24.63 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 12-09-2021 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
$6.45 |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$8.11 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$16.11 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
$27.27 |
N/A |
$0.4219 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 12-09-2021 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
$25.87 |
N/A |
$0.3359 |
2,736 M |
20,000,000 |
-15.69 |
0.00 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 12-09-2021 |
ORAN |
ORANGE |
N/A
|
$11.16 |
$9.91 |
0.07% |
$0.4562 |
30,458 M |
2,660,056,599 |
1.01 |
11.30 |
ADR |
| 12-09-2021 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.75 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$41.26 |
$15.57 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
Ordinary Shares |
| 12-09-2021 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$49.48 |
$42.32 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
Ordinary Shares |
| 12-09-2021 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$67.49 |
$104.72 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 12-09-2021 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$149.52 |
$245.11 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 12-09-2021 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.99 |
$11.40 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 12-09-2021 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$54.27 |
$35.28 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
Ordinary Shares |
| 12-09-2021 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.31 |
$15.74 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 12-09-2021 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$17.37 |
$26.97 |
N/A |
$0.125 |
0 M |
166,674,664 |
1.12 |
N/A |
Ordinary Shares |
| 12-09-2021 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.61 |
$15.25 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 12-09-2021 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$284.53 |
$227.64 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 12-09-2021 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$202.75 |
$152.24 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 12-09-2021 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$310.02 |
$153.49 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 12-09-2021 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$19.86 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 12-09-2021 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$135.61 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 12-09-2021 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$90.87 |
$62.67 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 12-09-2021 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.51 |
$33.17 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 12-09-2021 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$166.90 |
$118.93 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 12-09-2021 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$58.61 |
$30.24 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 12-09-2021 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$38.99 |
$28.60 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 12-09-2021 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.06 |
$45.33 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 12-09-2021 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$88.14 |
$74.48 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
Ordinary Shares |
| 12-09-2021 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$18.71 |
$76.03 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 12-09-2021 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$73.04 |
$26.62 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 12-09-2021 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$138.50 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
Ordinary Shares |
| 12-09-2021 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.76 |
$33.26 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 12-09-2021 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.36 |
$23.82 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 12-09-2021 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$39.74 |
$42.21 |
N/A |
$0.0025 |
9,980 M |
255,828,519 |
0.77 |
48.48 |
Ordinary Shares |
| 12-09-2021 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$26.18 |
$51.85 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$24.07 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.37 |
$17.92 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 12-09-2021 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$125.35 |
$104.56 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 12-09-2021 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$226.34 |
$113.07 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 12-09-2021 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.65 |
$16.39 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 12-09-2021 |
BBW |
BUILD-A-BEAR WORKSHOP INC |
Retail/Retail – Hobby, Toy And Game Shops
|
$37.91 |
$21.31 |
0.02% |
$0.23 |
709 M |
12,945,819 |
4.34 |
12.27 |
Ordinary Shares |
| 12-09-2021 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.75 |
$7.03 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$46.36 |
$41.48 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 12-09-2021 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.33 |
$22.86 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 12-09-2021 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$199.17 |
$232.74 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 12-09-2021 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.64 |
$21.40 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 12-09-2021 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$45.87 |
$72.71 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
Ordinary Shares |
| 12-09-2021 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$25.13 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$124.16 |
$183.87 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 12-09-2021 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.42 |
$15.03 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 12-09-2021 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.57 |
$23.73 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 12-09-2021 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$33.95 |
$50.50 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 12-09-2021 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$57.53 |
$49.59 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
ADR |
| 12-09-2021 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.53 |
$16.25 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 12-09-2021 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.80 |
$5.38 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$27.95 |
$15.38 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |
| 12-09-2021 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$30.85 |
$25.52 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 12-09-2021 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.65 |
$6.88 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
Ordinary Shares - Class A |
| 12-09-2021 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
$15.61 |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.15 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
$9.10 |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2021 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$15.42 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 12-09-2021 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$52.87 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |
| 12-09-2021 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
$12.84 |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |