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Gamco Investors (GBL)

Filed: 12 Aug 22, 5:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 2/15/25CONVERTIBLE BOND44933TAB2289309,000PRN SOLE 309,00000
1 800 FLOWERS COM INC CL ACOM68243Q1066,805715,600SH SOLE 715,60000
3M CO.COM88579Y1011,40410,847SH SOLE 10,84700
A T & T INC (NEW)COM00206R10220,091958,539SH SOLE 897,424061,115
A10 NETWORKS INC COMCOM00212110170348,900SH SOLE 48,90000
AAR CORP COMCOM00036110512,517299,160SH SOLE 276,160023,000
ABB LTD SPONSORED ADRCOM00037520489933,622SH SOLE 33,62200
ABBOTT LABSCOM0028241002,56723,623SH SOLE 23,62300
ABBVIE INC COMCOM00287Y1092,79418,242SH SOLE 18,24200
ACADIA HEALTHCARE COMPANY INCOCOM00404A10977811,500SH SOLE 11,50000
ACCO BRANDS CORPCOM00081T1081,012155,047SH SOLE 155,04700
ACTIVISION BLIZZARD,INCCOM00507V1091,98225,456SH SOLE 25,45600
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1025983,880SH SOLE 3,88000
ADOBE INCCOM00724F1015,19914,203SH SOLE 12,36301,840
ADVANCE AUTO PARTS INC COMCOM00751Y1063572,064SH SOLE 2,06400
AEROJET ROCKETDYNE HOLDINGSCOM007800105112,4562,769,860SH SOLE 2,708,010061,850
AES CORP COMCOM00130H10511,354540,412SH SOLE 520,412020,000
AFFIRM HOLDINGS INCCOM00827B10618110,000SH SOLE 10,00000
AGILENT TECHNOLOGIES INCCOM00846U1013262,742SH SOLE 2,74200
AGNICO-EAGLE MINES (USD)COM0084741083,84083,924SH SOLE 83,92400
AIR PRODS & CHEMS INC COMCOM0091581062,98712,419SH SOLE 8,91903,500
ALAMOS GOLD INC NEW COM CL ACOM0115321081,993283,865SH SOLE 283,86500
ALBANY INTL CORP-CL ACOM0123481084,22953,675SH SOLE 46,67507,000
ALBEMARLE CORP COMCOM0126531012091,000SH SOLE 1,00000
ALGOMA STL GROUP INC COMCOM01565810735139,050SH SOLE 11,050028,000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1024634,071SH SOLE 4,07100
ALITHYA GROUP INC CL A SUB VTGCOM01643B1062,138887,142SH SOLE 887,14200
ALLBIRDS INC-CL ACOM01675A1098421,500SH SOLE 21,50000
ALLEGHANY CORP DELCOM01717510019,64323,578SH SOLE 21,55302,025
ALLEGHENY TECHNOLOGIES INC COMCOM01741R10212,132534,200SH SOLE 534,20000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1063,17576,363SH SOLE 57,963018,400
ALLIANT ENERGY CORP COMCOM01880210859210,107SH SOLE 10,10700
ALLIED MOTION TECHNOLOGIES ICOCOM0193301091,51366,257SH SOLE 66,25700
ALLSTATE CORP COMCOM0200021017,19256,747SH SOLE 56,74700
ALLY FINANCIAL INC COMCOM02005N1002688,000SH SOLE 8,00000
ALPHABET CLASS ACOM02079K30512,6425,801SH SOLE 5,4110390
ALPHABET CLASS CCOM02079K10750,28922,990SH SOLE 22,3600630
ALPS ETF TR ALERIAN MLPETF - EQUITY00162Q45270420,433SH SOLE 20,43300
ALTICE USA INC ACOM02156K10315216,400SH SOLE 16,40000
ALTRA HOLDINGS INC COMCOM02208R1061,34038,000SH SOLE 38,00000
ALVOTECH ORDINARY SHARECOML0180010811013,447SH SOLE 13,44700
AMAZON.COM INCCOM02313510614,366135,265SH SOLE 117,665017,600
AMC NETWORKS INC CL ACOM00164V10312,892442,704SH SOLE 400,104042,600
AMERICAN CAMPUS CMNTYS INC COMCOM0248351001,60724,923SH SOLE 24,92300
AMERICAN ELECTRIC POWERCOM02553710199810,400SH SOLE 10,40000
AMERICAN EXPRESS COCOM025816109118,725856,475SH SOLE 807,434049,041
AMERICAN HOMES 4 RENT CL ACOM02665T3065,335150,533SH SOLE 150,53300
AMERICAN INTERNATIONAL GROUP ICOM02687478471614,000SH SOLE 14,00000
AMERICAN OUTDOOR BRANDS INC COCOM02875D10936037,885SH SOLE 37,88500
AMERICAN TOWER CORP-CL ACOM03027X1003981,557SH SOLE 1,55700
AMERICAN VANGUARD CORP COMCOM0303711081,03946,500SH SOLE 46,50000
AMERICAN WATER WORKS CO INCCOM0304201032871,931SH SOLE 1,93100
AMERIPRISE FINL INC COMCOM03076C1063,59815,137SH SOLE 15,13700
AMERIS BANCORP COMCOM03076K1082,81370,000SH SOLE 63,70006,300
AMETEK INC NEW COMCOM03110010083,639761,112SH SOLE 724,512036,600
AMGEN INCCOM0311621001,3485,541SH SOLE 5,54100
AMPCO PITTSBURGH CORPCOM0320371037,7992,015,182SH SOLE 1,937,004078,178
AMPCO-PITTSBURG CORP WT A EXPWARRANT AND RIGH0320371117781,865,691SH SOLE 1,772,291093,400
ANTERIX INC COMCOM03676C1003568,680SH SOLE 8,68000
APA CORPCOM03743Q1081,54844,350SH SOLE 44,35000
APOLLO GLOBAL MANAGEMENT INCCOM03769M10648510,000SH SOLE 10,00000
APPLE INCCOM03783310028,048205,148SH SOLE 179,128026,020
APPLIED MATLS INC COMCOM0382221053,12734,365SH SOLE 28,44505,920
APTIV PLC SHSCOMG6095L1093,04134,143SH SOLE 34,14300
APTV 5 1/2 6/15/23CONVERTIBLE PREFG6095L1173173,000SH SOLE 3,00000
ARCHER DANIELS MIDLANDCOM03948310229,504380,205SH SOLE 336,155044,050
ARCOSA INC COMCOM03965310013,998301,479SH SOLE 269,679031,800
ARDAGH METAL PACKAGING SACOML0223510610,1101,657,432SH SOLE 1,600,617056,815
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1072,58070,000SH SOLE 70,00000
ARMSTRONG FLOORING INC COMCOM04238R1064001,435,850SH SOLE 1,390,850045,000
ASHLAND GLOBAL HLDGS INC COMCOM0441861049,74294,535SH SOLE 92,93501,600
ASML HOLDING NV-NY REG SHSCOMN070592102,5545,367SH SOLE 5,36700
ASPEN TECHNOLOGY INCCOM29109X1065793,150SH SOLE 3,15000
ASSOCIATED CAPITAL GROUPCOM0455281062,76577,165SH SOLE 77,16500
ASTEC INDS INC COMCOM04622410139,594970,909SH SOLE 944,409026,500
ASTRAZENECA PLC ADR SPONSOREDCOM04635310867910,270SH SOLE 10,27000
ASTRONICS CORP COMCOM04643310810310,100SH SOLE 10,10000
ATLANTIC UN BANKSHARES CORP COCOM04911A10740712,000SH SOLE 12,00000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ4468400,000PRN SOLE 400,00000
ATOTECH LTD COMCOMG0625A10597550,400SH SOLE 50,40000
AUTONATION INCCOM05329W10263,572568,830SH SOLE 559,33009,500
AVANGRID INCCOM05351W10321,316462,176SH SOLE 433,726028,450
AVGO 8 9/30/22CONVERTIBLE PREF11135F200228150SH SOLE 15000
AVISTA CORP COMCOM05379B1071,27529,300SH SOLE 29,30000
AXALTA COATING SYS LTD COMCOMG0750C1082,921132,100SH SOLE 109,400022,700
AXCELIS TECHNOLOGIES INC COM NCOM0545402083857,020SH SOLE 7,02000
AXOGEN INC COMCOM05463X10612315,000SH SOLE 15,00000
AZZ INC COMCOM00247410425,167616,536SH SOLE 576,010040,526
B2GOLD CORP COMCOM11777Q209749220,830SH SOLE 220,83000
BADGER METER INC COMCOM0565251089,808121,250SH SOLE 120,05001,200
BALLYS CORPORATION COMCOM05875B1061,65183,445SH SOLE 83,44500
BANC OF CALIFORNIA INC COMCOM05990K10655231,350SH SOLE 31,35000
BAND 1/4 3/1/26CONVERTIBLE BOND05988JAB9280400,000PRN SOLE 400,00000
BANK OF AMERICACOM06050510437,0911,191,486SH SOLE 1,127,786063,700
BANK OF NEW YORK MELLON CORPCOM06405810087,6122,100,509SH SOLE 1,954,9590145,550
BARRICK GOLDCOM0679011083,873218,945SH SOLE 218,94500
BASSETT FURNITURE INDSCOM07020310412,294678,483SH SOLE 635,683042,800
BAUSCH HEALTH COMPANIES INC COCOM07173410713,4461,608,432SH SOLE 1,585,354023,078
BAXTER INTL INC COMCOM0718131093,34552,073SH SOLE 51,7730300
BCE INCCOM05534B7602114,300SH SOLE 4,30000
BEASLEY BROADCAST GRP INC.COM074014101977762,900SH SOLE 748,100014,800
BECTON DICKINSON & CO COMCOM0758871092,79611,340SH SOLE 11,34000
BEL FUSE INC CL ACOM0773472014,117191,500SH SOLE 187,00004,500
BEL FUSE INC CL BCOM07734730059538,250SH SOLE 38,25000
BELLRING DISTR LLC COMMON STOCCOM07831C1039,614386,256SH SOLE 374,623011,633
BENTLEY SYS INC COM CL BCOM08265T20833310,000SH SOLE 10,00000
BERKLEY W R CORP COMCOM0844231024,66268,293SH SOLE 64,69303,600
BERKSHIRE HATHAWAY INC DEL CLCOM08467070215,70557,525SH SOLE 57,52500
BERKSHIRE HATHAWAY INC-CL ACOM08467010819,22147SH SOLE 4700
BERKSHIRE HILLS BANCORP INC COCOM08468010782533,300SH SOLE 18,300015,000
BIG 5 SPORTING GOODS CORP COMCOM08915P10156150,000SH SOLE 50,00000
BIGLARI HOLDINGS INC-ACOM08986R4088,25314,039SH SOLE 14,03900
BIO RAD LABS INC CL ACOM09057220713,49427,260SH SOLE 27,26000
BIOHAVEN PHARMACTL HLDG CO LCOCOMG111961052,94520,212SH SOLE 20,21200
BIOMARIN PHARMACEUTICAL INC COCOM09061G1012823,402SH SOLE 3,40200
BLACK HILLS CORP COMCOM09211310914,663201,491SH SOLE 201,49100
BLACK KNIGHT INC COMCOM09215C1052,77142,378SH SOLE 42,37800
BLACKROCK INC CL ACOM09247X1014,1246,772SH SOLE 5,59201,180
BLACKSTONE GROUP LP/THECOM09260D10712,696139,165SH SOLE 101,165038,000
BLOCK INCCOM8522341031,03316,806SH SOLE 15,15601,650
BLUEROCK RESIDENTIAL GWT REICOCOM09627J1022017,650SH SOLE 7,65000
BOEING COCOM09702310510,70078,264SH SOLE 64,864013,400
BORG WARNER INCCOM09972410612,558376,330SH SOLE 370,83005,500
BOSTON BEER INC CL ACOM1005571073,11110,268SH SOLE 10,26800
BOSTON SCIENTIFIC CORP COMCOM1011371072,66471,473SH SOLE 71,47300
BOYD GAMING CORPCOM10330410131,753638,258SH SOLE 633,25805,000
BP PLC SPONS ADRCOM05562210438313,504SH SOLE 13,50400
BRAEMAR HOTELS & RESORTS INCCOCOM10482B101475110,700SH SOLE 70,700040,000
BRISTOL MYERS SQUIBB COCOM11012210810,893141,471SH SOLE 141,47100
BRIXMOR PPTY GROUP INC COMCOM11120U10562030,700SH SOLE 30,70000
BROOKFIELD ASSET MGMT INC CL ACOM1125851042,04345,950SH SOLE 45,95000
BROWN FORMAN CORP CL BCOM1156372091,16216,566SH SOLE 16,56600
BROWN-FORMAN CORP CLASS ACOM11563710023,576348,556SH SOLE 337,356011,200
BRUNSWICK CORPCOM1170431096,45698,743SH SOLE 94,74304,000
BUNGE LIMITED COMCOMG169621058,43993,057SH SOLE 80,907012,150
CADENCE BANKCOM12740C1031,52564,970SH SOLE 64,97000
CADIZ INCCOM1275372072310,000SH SOLE 10,00000
CAESARS ENTERTAINMENT INC COMCOM12769G10086522,581SH SOLE 22,58100
CALAVO GROWERS INC COMCOM1282461055,205124,750SH SOLE 121,85002,900
CALLON PETE CO DEL COMCOM13123X5081,87547,840SH SOLE 42,34005,500
CAMBRIDGE BANCORP COMCOM1321521095797,000SH SOLE 7,00000
CAMDEN PPTY TR SH BEN INTCOM1331311023,02022,460SH SOLE 22,46000
CAMPBELL SOUP COCOM13442910924,121502,005SH SOLE 446,105055,900
CANADIAN NATL RY CO COMCOM1363751022912,585SH SOLE 2,58500
CANNAE HLDGS INC COMCOM13765N10793648,420SH SOLE 25,420023,000
CANTERBURY PK HLDG CORPCOM13811E10110,356400,319SH SOLE 400,31900
CAPITOL FEDERAL FINANCIAL INCCOM14057J10134938,000SH SOLE 38,00000
CARDIOVASCULAR SYS INC DEL COMCOM14161910679155,100SH SOLE 55,10000
CARDLYTICS INC COMCOM14161W10536016,150SH SOLE 9,45006,700
CARRIER GLOBAL CORPORATION COMCOM14448C1044,191117,539SH SOLE 102,174015,365
CARS COM INCCOM14575E10520722,000SH SOLE 22,00000
CASELLA WASTE SYS INC CL ACOM1474481049,441129,900SH SOLE 129,90000
CASEYS GEN STORES INC COMCOM1475281034,83826,156SH SOLE 26,15600
CATERPILLAR INCCOM1491231013121,746SH SOLE 1,74600
CAVCO INDUSTRIESCOM14956810744,077224,895SH SOLE 220,49504,400
CBRE GROUP INC CL ACOM12504L1092383,237SH SOLE 3,23700
CDK GLOBAL INC COMCOM12508E1011,24822,783SH SOLE 22,78300
CDLX 1 9/15/25CONVERTIBLE BOND14161WAB1227300,000PRN SOLE 300,00000
CF ACQUISITION CORP IV COM CLCOM12520T10219720,000SH SOLE 0020,000
CHAMPIONX CORPORATION COMCOM15872M1041,03151,960SH SOLE 29,960022,000
CHANGE HEALTHCARE INC COMCOM15912K10066628,880SH SOLE 28,88000
CHART INDS INCCOM16115Q30821,684129,550SH SOLE 129,55000
CHARTER COMMUNICATIONS INCCOM16119P1082,4235,171SH SOLE 4,02101,150
CHASE CORPCOM16150R1042,95938,031SH SOLE 35,73102,300
CHEESECAKE FACTORY INCCOM1630721013,708140,365SH SOLE 134,36506,000
CHEMED CORPORATIONCOM16359R10321,05444,853SH SOLE 43,30301,550
CHESAPEAKE UTILS CORP COMCOM1653031087776,000SH SOLE 6,00000
CHEVRON CORPCOM1667641003,69325,507SH SOLE 24,10701,400
CHUBB LTDCOMH1467J1041,9599,964SH SOLE 9,96400
CHURCH & DWIGHT COCOM17134010217,756191,627SH SOLE 190,12701,500
CHURCHILL DOWNS INC COMCOM17148410834,237178,754SH SOLE 172,95405,800
CIGNA CORP NEWCOM1255231004,61517,514SH SOLE 13,51404,000
CIRCOR INTL INC COMCOM17273K10918,7431,143,584SH SOLE 1,110,184033,400
CISCO SYS INCCOM17275R10283719,623SH SOLE 19,62300
CITIGROUP INCCOM17296742415,215330,834SH SOLE 315,834015,000
CITIZENS FINL GROUP INC COMCOM17461010550614,188SH SOLE 14,18800
CITRIX SYS INC COMCOM1773761002,48825,600SH SOLE 25,60000
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1062,9492,756,110SH SOLE 2,531,1100225,000
CLOUDFLARE INC CL A COMCOM18915M1071,66137,971SH SOLE 31,86106,110
CLOUGH GLOBAL ALLOCATION FUNCOMUTUAL FUNDS18913Y1038210,028SH SOLE 10,02800
CLOVIS ONCOLOGY INC COMCOM189464100285158,350SH SOLE 158,35000
CMC MATERIALS INC COMCOM12571T1003,26318,700SH SOLE 18,70000
CMS ENERGY CORP COMCOM1258961001,90428,200SH SOLE 27,5000700
CNH INDUSTRIAL NVCOMN20944109113,9469,831,392SH SOLE 9,455,9920375,400
CNX RESOURCES CORPORATION COMCOM12653C1083,339202,885SH SOLE 202,88500
COCA COLA COCOM19121610025,909411,844SH SOLE 332,444079,400
COHEN & STEERS INC COMCOM19247A10025,006393,233SH SOLE 369,833023,400
COHERENT INC COMCOM1924791038413,160SH SOLE 3,16000
COHN ROBBINS HOLDINGS CORP COMCOMG2372610519920,000SH SOLE 0020,000
COLFAX CORP COMCOM19401450256410,257SH SOLE 10,25700
COLGATE PALMOLIVE COCOM1941621034936,150SH SOLE 6,15000
COLONY BANKCORP INC COMCOM19623P10118112,000SH SOLE 12,00000
COMCAST CORP NEW COM CL ACOM20030N10142,4741,082,420SH SOLE 1,056,420026,000
COMERICA INC COMCOM2003401071,29517,650SH SOLE 17,65000
COMMERCIAL VEH GROUP INC COMCOM2026081054,584784,985SH SOLE 784,98500
COMPASS DIVERSIFIED HOLDINGSSHCOM20451Q1042,631122,812SH SOLE 105,312017,500
COMSCORE INCCOM20564W10518388,750SH SOLE 88,75000
COMSTOCK RES INC COMCOM20576830241534,375SH SOLE 20,375014,000
CONAGRA BRANDS INCCOM20588710224,314710,098SH SOLE 688,598021,500
CONCORD ACQUISITION CORP COM CCOM20607110219920,000SH SOLE 20,00000
CONMED CORP COMCOM2074101015,55958,050SH SOLE 58,05000
CONOCOPHILLIPS COMCOM20825C1045,53861,669SH SOLE 61,66900
CONSOLIDATED COMM HLDGS INC COCOM20903410746266,000SH SOLE 66,00000
CONSTELLATION BRANDS COMCOM21036P1086993,000SH SOLE 3,00000
COOPER COS INC COM NEWCOM2166484024,22713,500SH SOLE 13,50000
COPART INC COMCOM2172041063753,455SH SOLE 3,45500
CORE MOLDING TECH COMCOM2186831004,321470,191SH SOLE 470,19100
CORNERSTONE BLDG BRANDS INC COCOM21925D10980833,000SH SOLE 33,00000
CORNING INCCOM21935010510,812343,121SH SOLE 343,12100
CORTEVA INC COMCOM22052L10411,557213,473SH SOLE 186,073027,400
COSTCO WHSL CORP NEW COMCOM22160K1053,5037,309SH SOLE 6,4090900
COVETRUS INCCOM22304C1006,216299,583SH SOLE 269,423030,160
CRACKER BARREL OLD CTRY STORCOCOM22410J1065016,000SH SOLE 6,00000
CRANE HOLDINGS COCOM224441105129,5811,479,915SH SOLE 1,403,280076,635
CREDIT ACCEP CORP MICH COMCOM2253101015871,240SH SOLE 1,24000
CROWDSTRIKE HLDGS INC CL ACOM22788C1052,26513,439SH SOLE 11,34902,090
CROWN HOLDINGS INC COMCOM2283681068679,407SH SOLE 9,40700
CTO REALTY GROWTH INC COMREAL ESTATE INVE22948Q1011,44223,586SH SOLE 12,558011,028
CTS CORPCOM12650110550,1391,472,518SH SOLE 1,413,768058,750
CURTISS WRIGHT CORPCOM23156110129,191221,040SH SOLE 217,54003,500
CUTERA INC COMCOM23210910840,4241,077,975SH SOLE 1,048,475029,500
CVS HEALTH CORPCOM12665010033,416360,626SH SOLE 310,526050,100
D R HORTON INC COMCOM23331A1094637,000SH SOLE 7,00000
DAKTRONICS INC COMCOM234264109445147,809SH SOLE 147,80900
DALLASNEWS CORPORATION COM SERCOM23505010117127,000SH SOLE 27,00000
DANA HOLDING CORP COMCOM23582520550,4973,589,004SH SOLE 3,335,0540253,950
DANAHER CORP SHS BEN INTCOM2358511025,35021,104SH SOLE 17,86403,240
DEERE & CO.COM24419910566,356221,577SH SOLE 197,450024,127
DELL TECHNOLOGIES INC CL CCOM24703L2022,94663,742SH SOLE 62,24201,500
DENNYS CORP COMCOM24869P1044,107473,180SH SOLE 428,180045,000
DENTSPLY INTL INCCOM24906P1091,80050,390SH SOLE 47,14003,250
DEVON ENERGY CORP NEWCOM25179M10364211,654SH SOLE 11,65400
DEXCOM INC COMCOM2521311073,87652,000SH SOLE 52,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20561,339352,282SH SOLE 352,0320250
DICKS SPORTING GOODS INC COMCOM2533931025136,800SH SOLE 6,80000
DIEBOLD NIXDORFCOM2536511038,8153,883,254SH SOLE 3,713,7140169,540
DIGI INTL INC COMCOM2537981022,789115,140SH SOLE 90,140025,000
DIGITAL TURBINE INC COM NEWCOM25400W10231217,875SH SOLE 17,87500
DIGITALBRIDGE GROUP INC CL A CREAL ESTATE INVE25401T10847998,133SH SOLE 98,13300
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB5218325,000PRN SOLE 325,00000
DISH NETWORK CORPORATIONCOM25470M10928,3401,580,582SH SOLE 1,483,684096,898
DISNEY WALT PRODTNSCOM25468710648,417512,887SH SOLE 493,189019,698
DISTRIBUTION SOLUTIONS GROUPCOM5207761056,619128,800SH SOLE 128,80000
DOLLAR GEN CORP NEW COMCOM2566771051,1044,500SH SOLE 4,50000
DOMINION RES INC VA NEW COMCOM25746U1092102,625SH SOLE 2,62500
DONALDSON INCCOM25765110921,298442,410SH SOLE 419,610022,800
DONNELLEY FINL SOLUTIONS INCCOCOM25787G10069423,700SH SOLE 700023,000
DOW INCCOM26055710360211,666SH SOLE 11,66600
DRIL QUIP INC.COM26203710440,7471,579,344SH SOLE 1,526,344053,000
DUCOMMUN INC DEL COMCOM26414710915,569361,726SH SOLE 357,72604,000
DUKE-WEEKS REALTY CORP COM NEWCOM2644115052,17139,500SH SOLE 39,50000
DUPONT DE NEMOURS INC COMCOM26614N10228,827518,651SH SOLE 497,651021,000
EAGLE BANCORP INC MD COMCOM2689481063,93382,967SH SOLE 76,96706,000
EASTERN CO COMCOM27631710411,129547,164SH SOLE 476,433070,731
EASTMAN CHEM CO COMCOM2774321002432,703SH SOLE 2,70300
EBAY INCCOM27864210398323,600SH SOLE 23,60000
ECHOSTAR CORP-ACOM2787681064,312223,413SH SOLE 209,273014,140
ECOLAB INCCOM27886510014,47294,122SH SOLE 86,42207,700
EDGEWELL PERS CARE COCOM28035Q10261,1841,772,414SH SOLE 1,691,864080,550
EDGIO INCCOM53261M104367159,050SH SOLE 109,050050,000
EDWARDS LIFESCIENCES CORP COMCOM28176E1083,61938,058SH SOLE 30,81807,240
ELAN 5.000 02/01/23CONVERTIBLE PREF28414H2022247,000SH SOLE 7,00000
ELDORADO GOLD CORPCOM28490250941665,070SH SOLE 65,07000
ELEMENT SOLUTIONS INC COMCOM28618M1062,366132,900SH SOLE 132,90000
EMERSON ELEC COCOM2910111045146,463SH SOLE 6,46300
ENBRIDGE INC COMCOM29250N10599323,506SH SOLE 23,50600
ENERGIZER HLDGS INC NEWCOM29272W10938,4111,354,898SH SOLE 1,266,248088,650
ENERGY SELECT SECTOR SPDRMUTUAL FUNDS81369Y5061,53721,500SH SOLE 21,50000
ENERGY TRANSFER LPCOM29273V10022822,800SH SOLE 22,80000
ENERPAC TOOL GROUP CORP CL A CCOM2927651041,80194,700SH SOLE 94,70000
ENPRO INDS INC COMCOM29355X10783,0101,013,177SH SOLE 964,400048,777
ENTEGRIS INC COMCOM29362U1042,02722,000SH SOLE 22,00000
ENTERPRISE PRODS PARTNERS L COOIL & GAS PARTNE2937921071,02041,840SH SOLE 41,84000
EOG RESOURCES INCCOM26875P1012872,600SH SOLE 2,60000
EPIPHANY TECHNOLOGY ACQUISITCOCOM29429X10912813,000SH SOLE 0013,000
EPIZYME INC COMCOM29428V1041510,000SH SOLE 10,00000
EQUINOX GOLD CORP COMCOM29446Y50212728,690SH SOLE 28,69000
EQUITY RESIDENTIAL PPTYS TR SHCOM29476L1072,04428,300SH SOLE 28,30000
ESAB CORPORATION COMCOM29605J1063658,336SH SOLE 8,33600
ESTEE LAUDER CO. INC.COM5184391044,63618,203SH SOLE 15,61302,590
ETHAN ALLEN INTERIORS INC COMCOM29760210471735,500SH SOLE 35,50000
EVERGY INCCOM30034W10636,598560,887SH SOLE 547,087013,800
EVERSOURCE ENERGYCOM30040W10817,867211,514SH SOLE 194,262017,252
EVOLENT HEALTH INC CL ACOM30050B1013,06899,900SH SOLE 99,90000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T10559318,245SH SOLE 18,24500
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB1297400,000PRN SOLE 400,00000
EXPEDIA INC DEL COM NEWCOM30212P3032392,516SH SOLE 2,51600
EXPRO GROUP HOLDINGS NV COMCOMN3144W10555648,225SH SOLE 27,725020,500
EXTRA SPACE STORAGE INC COMCOM30225T1023742,200SH SOLE 2,20000
EXXON MOBIL CORPCOM30231G1023,50240,894SH SOLE 40,89400
F N B CORP PA COMCOM30252010150046,000SH SOLE 46,00000
FACTSET RESH SYS INC COMCOM303075105204530SH SOLE 53000
FARMER BROS COCOM3076751083,558758,590SH SOLE 758,59000
FB FINL CORP COMCOM30257X10447112,000SH SOLE 12,00000
FEDERAL SIGNAL CORP COMCOM31385510820,898587,010SH SOLE 560,010027,000
FEDERATED INVESTORS INC-CL BCOM3142111032,99194,100SH SOLE 92,60001,500
FEDEX CORP COMCOM31428X1065152,273SH SOLE 2,27300
FINTECH ACQUISITION CORP V COMCOM31810Q10719720,000SH SOLE 20,00000
FIRST BANCORP N C COMCOM31891010679622,800SH SOLE 14,80008,000
FIRST BANCORP P R COM NEWCOM3186727061,08484,000SH SOLE 84,00000
FIRST BUSEY CORP COM NEWCOM31938320465128,500SH SOLE 28,50000
FIRST HORIZON NATL CORP COMCOM3205171052,614119,595SH SOLE 119,59500
FIRSTENERGY CORP COMCOM3379321071,99952,069SH SOLE 51,9190150
FISERV INC COMCOM3377381081,27714,350SH SOLE 14,35000
FLOWERS FOODS INC COMCOM34349810118,241693,061SH SOLE 645,331047,730
FLOWSERVE CORP COMCOM34354P10544,3901,550,467SH SOLE 1,420,2670130,200
FLUSHING FINL CORP COMCOM34387310519,619922,825SH SOLE 892,825030,000
FMC CORP COM NEWCOM30249130311,791110,186SH SOLE 98,186012,000
FOCUS FINL PARTNERS INC COM CLCOM34417P10072521,283SH SOLE 21,28300
FOMENTO ECONOMICO MEXICANO SADCOM3444191067,395109,574SH SOLE 108,57401,000
FORD MTR CO DEL COM PAR $0.01COM34537086041737,500SH SOLE 37,50000
FORTINET INC COMCOM34959E1096,790120,000SH SOLE 120,00000
FORTRESS TRANS INFRST INVS LCOCOM34960P10159330,675SH SOLE 10,675020,000
FORTUNE BRANDS HOME & SECURITYCOM34964C10616,863281,613SH SOLE 260,379021,234
FOSTER L B CO COMCOM3500601098,598668,101SH SOLE 668,10100
FOUR 0 12/15/25CORPORATE BONDS82452JAB5243300,000PRN SOLE 300,00000
FOX CORP CL ACOM35137L10515,869493,425SH SOLE 468,261025,164
FOX CORP CL BCOM35137L20420,982706,468SH SOLE 683,035023,433
FRANCO NEVADA CORP COMCOM3518581053382,565SH SOLE 2,56500
FRANKLIN ELEC INCCOM35351410219,094260,639SH SOLE 260,63900
FRANKLIN RES INC COMCOM3546131014,717202,378SH SOLE 176,378026,000
FREEPORT MCMORAN COPPER&GOLDCOM35671D85738,6391,320,527SH SOLE 1,171,8270148,700
FULL HOUSE RESORTS INC COMCOM3596781092,747451,800SH SOLE 451,80000
FULLER H B CO COMCOM35969410628,376471,281SH SOLE 461,281010,000
GABELLI CV SECURITIES FUNDMUTUAL FUNDS36240B1096,0481,120,000SH SOLE 1,120,00000
GABELLI EQUITY TRUST INCMUTUAL FUNDS3623971015,292867,548SH SOLE 867,54800
GABELLI ETFS TRUST GABELLI ASSETF - EQUITY36261K3014,009205,400SH SOLE 205,40000
GABELLI FIN SRVCS OPP ETFMUTUAL FUNDS36261K4004,763201,550SH SOLE 201,55000
GABELLI GLB SML & MD CP VAL COMUTUAL FUNDS36249W10437333,830SH SOLE 33,83000
GABELLI GROWTH INNOVATORS ETFMUTUAL FUNDS36261K2021,607102,400SH SOLE 102,40000
GABELLI HLTHCARE & WELLNESSMUTUAL FUNDS36246K1033,513327,732SH SOLE 327,73200
GABELLI LOVE OUR PLANET & PEOPMUTUAL FUNDS36261K1034,218183,145SH SOLE 183,14500
GABELLI MULTIMEDIA TRST INCMUTUAL FUNDS36239Q1098,8541,224,682SH SOLE 1,224,68200
GABELLI UTILILTY TRUSTMUTUAL FUNDS36240A1011,891278,142SH SOLE 278,14200
GAMCO INVESTORS INC COMCOM36143810443921,006SH SOLE 21,00600
GAN LTD ORD SHSCOMG3728V1091,054356,060SH SOLE 356,06000
GARRETT MOTION INCCOM3665051053,873501,036SH SOLE 501,03600
GARRETT MOTION INC PFD CONV SEPREFERRED STOCKS3665052044,505548,036SH SOLE 548,03600
GATX CORPCOM361448103150,9671,603,298SH SOLE 1,517,209086,089
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y10125,506815,397SH SOLE 802,397013,000
GDL FUNDMUTUAL FUNDS3615701043,381411,768SH SOLE 411,76800
GENCOR INDS INC COMCOM36867810873972,700SH SOLE 72,70000
GENERAL DYNAMICS CORP COMCOM3695501082271,025SH SOLE 1,02500
GENERAL ELECTRIC CO COM NEWCOM3696043012,74943,182SH SOLE 34,15509,027
GENERAL MILLS INCCOM37033410442,967569,483SH SOLE 508,583060,900
GENERAL MTRS CO COMCOM37045V10014,327451,112SH SOLE 450,11201,000
GENIUS SPORTS LTDCOMG3934V1093515,500SH SOLE 15,50000
GENTEX CORP COMCOM3719011095,878210,160SH SOLE 210,16000
GENUINE PARTS COCOM37246010596,592726,255SH SOLE 671,602054,653
GIBRALTER INDUSTRIES INCCOM3746891072,97676,800SH SOLE 71,30005,500
GLAUKOS CORP COMCOM3773221022776,100SH SOLE 6,10000
GLOBUS MED INC CL ACOM3795772082304,089SH SOLE 4,08900
GO ACQUISITION CORP COMCOM36201910112012,000SH SOLE 0012,000
GOGO INC COMCOM38046C1094,557281,450SH SOLE 278,45003,000
GOLD FIELDS LTD NEW SPON ADR (COM38059T10679887,500SH SOLE 87,50000
GOLDEN ENTERTAINMENT INCCOM3810131016,051153,000SH SOLE 153,00000
GOLDMAN SACHS BDC INC SHSMUTUAL FUNDS38147U10743225,700SH SOLE 25,70000
GOLDMAN SACHS GRCOM38141G1041,4684,943SH SOLE 4,94300
GOODYEAR TIRE & RUBR COCOM3825501011,090101,800SH SOLE 87,800014,000
GORMAN RUPP COCOM38308210414,526513,288SH SOLE 493,288020,000
GRACO INC COMCOM38410910465,1861,097,230SH SOLE 1,051,055046,175
GRAHAM CORP COMCOM3845561061,967284,269SH SOLE 283,26901,000
GRAHAM HOLDINGS CO.COM3846371049,73017,166SH SOLE 15,06102,105
GRANITE CONSTR INC COMCOM38732810744015,100SH SOLE 15,10000
GRAY TELEVISION, INCCOM3893751066,423380,275SH SOLE 380,27500
GRAY TELEVISION, INC CL ACOM3893752051,02664,776SH SOLE 64,77600
GREIF INC CL ACOM39762410733,603538,679SH SOLE 516,692021,987
GRIFFON CORP COMCOM39843310295,3843,402,920SH SOLE 3,335,370067,550
GRIFOLS SA SP ADR REP B NVTCOM39843840833027,800SH SOLE 27,80000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20660,6697,416,689SH SOLE 6,983,7890432,900
GSK PLC-SPON ADRCOM37733W1054029,226SH SOLE 9,22600
GTY GOVTECH INCCOM3624091041,285205,328SH SOLE 205,32800
H R BLOCK INCCOM09367110579522,500SH SOLE 20,50002,000
H & E EQUIPMENT SERVICES INCCOCOM4040301081,05536,400SH SOLE 36,40000
HAIN CELESTIAL GROUP INCCOM40521710018,428776,245SH SOLE 750,245026,000
HALLIBURTON COMPANYCOM40621610134,4401,098,214SH SOLE 1,060,014038,200
HANESBRANDS INC COMCOM4103451021,544150,000SH SOLE 150,00000
HARMONY BIOSCIENCES HLDGS INCOCOM4131971044789,800SH SOLE 9,80000
HARTFORD FINL SVCS GROUP INCCOCOM4165151044126,300SH SOLE 6,30000
HAWAIIAN ELEC INDS INC COMCOM4198701001,94747,600SH SOLE 47,60000
HAWKINS INC COMCOM4202611091,77149,150SH SOLE 47,65001,500
HAYNES INTERNATIONAL INCCOM42087720133410,180SH SOLE 10,18000
HCA HEALTHCARE INCCOM40412C1014,91229,226SH SOLE 29,22600
HEALTHCARE TR AMER INC CL A NECOM42225P5012549,100SH SOLE 9,10000
HEARTLAND MEDIA ACQUISITIO-ACOM42237V1083,385340,200SH SOLE 340,20000
HEARTLAND MEDIA ACQUISITIO-WTWARRANT AND RIGH42237V11626176,795SH SOLE 176,79500
HEICO CORP NEW CL ACOM4228062083163,000SH SOLE 3,00000
HEICO CORP NEW COMCOM42280610916,281124,170SH SOLE 124,17000
HERC HLDGS INC COMCOM42704L104172,4281,912,675SH SOLE 1,852,125060,550
HESKA CORPORATION COM NEWCOM42805E3061,43715,200SH SOLE 15,20000
HESS CORPCOM42809H1071,14210,782SH SOLE 10,78200
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10911,137839,914SH SOLE 766,414073,500
HEXCEL CORP NEW COMCOM4282911082,13440,800SH SOLE 40,80000
HILLTOP HOLDINGS INC COMCOM43274810126710,000SH SOLE 0010,000
HILTON WORLDWIDE HLDGS INC WHECOM43300A2032462,206SH SOLE 2,20600
HOME DEPOT INCCOM43707610216,28659,378SH SOLE 57,61801,760
HONEYWELL INT'L INCCOM43851610660,798349,793SH SOLE 337,443012,350
HOPE BANCORP INC COMCOM43940T1097,889570,000SH SOLE 570,00000
HORIZON BANCORP IND COMCOM44040710417410,000SH SOLE 10,00000
HOST HOTELS & RESORTS INCCOM44107P1047,667488,974SH SOLE 488,97400
HOWMET AEROSPACE INC COMCOM4432011082,55481,220SH SOLE 80,4870733
HP INC COMCOM40434L10586826,489SH SOLE 26,48900
HUBBELL INCCOM4435106077594,250SH SOLE 4,25000
HUNTINGTON BANCSHARES INCCOM4461501043,016250,692SH SOLE 250,69200
HUNTSMAN CORP COMCOM4470111073,484122,900SH SOLE 122,90000
HYSTER YALE MATLS HANDLING ICLCOM44917210532,3991,005,568SH SOLE 960,483045,085
I3 VERTICALS INC COM CL ACOM46571Y1074,575182,856SH SOLE 149,856033,000
IAA SPINCO INC COMCOM44925310314,424440,150SH SOLE 440,15000
IAC INTERACTIVECORP NEW COM NECOM44891N20811,628153,063SH SOLE 151,91301,150
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA6244250,000PRN SOLE 250,00000
ICU MEDICAL INCCOM44930G1074,12925,117SH SOLE 25,11700
IDEX CORPCOM45167R10440,401222,433SH SOLE 213,38309,050
ILLINOIS TOOL WORKS INCCOM4523081092,33512,812SH SOLE 12,81200
ILLUMINACOM4523271091,0625,763SH SOLE 5,2230540
IMAX CORP COMCOM45245E1093,365199,225SH SOLE 169,225030,000
INDUS REALTY TRUST INCCOM45580R10328,432478,972SH SOLE 471,67207,300
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC7278300,000PRN SOLE 300,00000
INGERSOLL RAND INCCOM45687V1066,686158,894SH SOLE 155,89902,995
INGLES MKTS INC CL ACOM45703010458,705676,715SH SOLE 660,215016,500
INGREDION INC COMCOM4571871023,14335,649SH SOLE 35,64900
INN 1 1/2 2/15/26CONVERTIBLE BOND866082AA8215250,000PRN SOLE 250,00000
INNOVATE CORPCOM45784J1051911,000SH SOLE 11,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N105774107,500SH SOLE 107,50000
INSPIRED ENTMT INC COMCOM45782N10814617,000SH SOLE 17,00000
INTEGER HOLDINGS CORPCOM45826H1091,99128,172SH SOLE 19,17209,000
INTEL CORPCOM4581401001,18531,684SH SOLE 31,68400
INTERACTIVE BROKERSCOM45841N1073957,187SH SOLE 7,18700
INTERCONTINENTALEXCHANGE GROUPCOM45866F1043934,178SH SOLE 4,17800
INTERNATIONAL BUSINESSCOM4592001015,12536,299SH SOLE 35,5330766
INTERNATIONAL GAME TECH PLC SHCOMG4863A1085,320286,650SH SOLE 286,65000
INTERNATIONAL PAPER COCOM4601461034029,600SH SOLE 9,60000
INTERPRIVATE II ACQUISITION CLCOM46064Q1089810,000SH SOLE 10,00000
INTERPRIVATE IV INFRATECH PRCLCOM46064T1029810,000SH SOLE 10,00000
INTERPUBLIC GROUP COS INCCOM46069010034,3681,248,384SH SOLE 1,203,134045,250
INTEVAC INC COMCOM46114810826655,000SH SOLE 55,00000
INTL FLAVORS & FRAGRANCESCOM45950610136,832309,197SH SOLE 293,447015,750
INTUITIVE SURGICAL INC COM NEWCOM46120E6022,04110,171SH SOLE 7,62102,550
INVESCO LTDCOMG491BT1081,45290,000SH SOLE 90,00000
INVESCO QQQ TRUST SERIES 1ETF - EQUITY46090E1033,24611,580SH SOLE 11,58000
INVITAE CORP COMCOM46185L103259106,000SH SOLE 106,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C10211,441304,600SH SOLE 304,60000
IRONNET INC COMCOM46323Q105457206,827SH SOLE 206,82700
IRONNET INC WT EXP 082626WARRANT AND RIGH46323Q1132975,000SH SOLE 75,00000
ISHARES GOLD TR ISHARES NEWETF - EQUITY4642852046,093177,600SH SOLE 177,60000
ISHARES TR DJ HOME CONSTNMUTUAL FUNDS46428875268313,000SH SOLE 13,00000
ISHARES TR DJ SEL DIV INDXMUTUAL FUNDS4642871685885,000SH SOLE 5,00000
ISHARES TR NASDQ BIO INDXMUTUAL FUNDS4642875562352,000SH SOLE 2,00000
ISHARES TR RUSSL 1000 GRWTMUTUAL FUNDS4642876145,48725,090SH SOLE 25,09000
ISHARES TR S&P GLB100INDXMUTUAL FUNDS4642875721,07616,800SH SOLE 16,80000
ISHARES TR S&P500 GRWETF - EQUITY4642873094838,000SH SOLE 8,00000
ITRON INCCOM4657411063,31267,000SH SOLE 67,00000
ITT INC COMCOM45073V10824,913370,515SH SOLE 347,615022,900
J & J SNACK FOODS CORPCOM4660321096,36845,600SH SOLE 45,60000
J.P. MORGAN CHASE & COCOM46625H10045,659405,462SH SOLE 373,707031,755
JANUS HENDERSON GROUP PLCCOMG4474Y21412,805544,649SH SOLE 544,64900
JOHN BEAN TECHNOLOGIES CORP COCOM4778391049498,595SH SOLE 8,59500
JOHNSON CONTROLS INTERNATIONCOMG5150210528,387592,882SH SOLE 568,782024,100
JOHNSON OUTDOORS INC CL ACOM4791671082,08034,012SH SOLE 34,01200
JOHNSON & JOHNSONCOM47816010424,415137,544SH SOLE 131,44406,100
KAMAN CORPCOM48354810372,5162,320,517SH SOLE 2,253,717066,800
KAR AUCTION SVCS INC COMCOM48238T1096,667451,410SH SOLE 451,41000
KELLOGG COCOM48783610812,310172,549SH SOLE 149,052023,497
KENNAMETAL INC COMCOM4891701005,378231,500SH SOLE 231,50000
KEURIG DR PEPPER INC COMCOM49271V1002,00756,709SH SOLE 56,4090300
KEYCORPCOM49326710819711,444SH SOLE 11,44400
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1032,19915,950SH SOLE 15,4500500
KIMBALL INTL INC CL BCOM4942741031,772231,050SH SOLE 231,05000
KIMCO RLTY CORP COMCOM49446R1091,07354,249SH SOLE 54,24900
KINROSS GOLD CORP COM NO PARCOM4969024041,376384,365SH SOLE 384,36500
KKR REAL ESTATE FIN TR INC COMCOM48251K10087350,000SH SOLE 50,00000
KKR & CO INC CL ACOM48251W10417,645381,185SH SOLE 309,585071,600
KLX ENERGY SERVICS HOLDNGS INCCOM48253L2058219,000SH SOLE 19,00000
KRAFT HEINZ CO/THECOM5007541063,856101,093SH SOLE 101,09300
KRATOS DEFENSE & SEC SOLUTIOCOCOM50077B20715811,350SH SOLE 11,35000
KYNDRYL HOLDINGS INCCOM50155Q1003,080314,950SH SOLE 250,644064,306
L3HARRIS TECH INCCOM50243110922,24592,037SH SOLE 91,7870250
LA Z BOY CHAIR COCOM5053361076,639280,000SH SOLE 280,00000
LAMB WESTON HLDGS INC COMCOM5132721041,01614,213SH SOLE 14,21300
LANDEC CORP COMCOM51476610476877,000SH SOLE 77,00000
LANDS END INC NEW COMCOM51509F1051,486139,900SH SOLE 139,90000
LAS VEGAS SANDS CORPCOM5178341074,059120,829SH SOLE 120,82900
LATTICE SEMICONDUCTOR CORP COMCOM51841510460812,532SH SOLE 12,53200
LAZARD LTD SHS ACOMG5405010233110,200SH SOLE 10,20000
LEE ENTERPRISES INC COMCOM52376840659131,100SH SOLE 31,10000
LENNAR B SHARESCOM52605730242,077716,699SH SOLE 694,845021,854
LENNAR CORP COMCOM5260571045387,622SH SOLE 7,62200
LGL GROUP INCCOM50186A1087,034541,937SH SOLE 541,93700
LGL GROUP INC WT EXP 111625WARRANT AND RIGH50186A132254541,937SH SOLE 541,93700
LHC GROUP INC COMCOM50187A1072551,640SH SOLE 1,64000
LIBERTY BRAVES GROUP ACOM53122970662,4362,482,563SH SOLE 2,373,1730109,390
LIBERTY BRAVES GROUP CCOM53122988834,6411,443,378SH SOLE 1,330,4510112,927
LIBERTY BROADBAND CORP COM SERCOM5303071076,06053,368SH SOLE 48,70504,663
LIBERTY BROADBAND CORP SERIESCOM53030730529,209252,586SH SOLE 243,61208,974
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10416,761796,237SH SOLE 758,547037,690
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12034,9521,582,238SH SOLE 1,554,358027,880
LIBERTY LATIN AMERICA CLASS ACOMG9001E1021,718220,243SH SOLE 220,198045
LIBERTY LATIN AMERICA LTD COMCOMG9001E1281,397179,301SH SOLE 140,110039,191
LIBERTY MEDIA GROUP ACOM5312298704,39775,857SH SOLE 71,10204,755
LIBERTY MEDIA GROUP CCOM5312298545,91193,130SH SOLE 86,17806,952
LIBERTY SIRIUS GROUP CCOM53122960716,832466,897SH SOLE 457,55509,342
LIBERTY SIRIUSXM GROUPCOM53122940921,144586,695SH SOLE 554,038032,657
LIBERTY TRIPADVISOR HLDG-ACOM531465102120158,413SH SOLE 103,413055,000
LIFETIME BRANDS INC COMCOM53222Q10312111,000SH SOLE 11,00000
LIFEWAY FOODS INC COMCOM53191410914930,000SH SOLE 30,00000
LILLY, ELI AND COMPANYCOM5324571085,95618,370SH SOLE 16,77001,600
LIMONEIRA CO COMCOM5327461041,16082,300SH SOLE 82,30000
LINCOLN ELEC HLDGS INC COMCOM53390010611,59694,000SH SOLE 94,00000
LINDSAY CORPCOM5355551067,90359,500SH SOLE 59,50000
LITE 1/2 12/15/26CONVERTIBLE BOND55024UAD1359350,000PRN SOLE 350,00000
LITTELFUSE INCCOM53700810411,55945,500SH SOLE 45,50000
LIVE NATION INCCOM53803410922,843276,622SH SOLE 272,62204,000
LIVENT CORP COMCOM53814L1082,22598,050SH SOLE 98,05000
LLNW 3 1/2 8/1/25CORPORATE BONDS53261MAB0224250,000PRN SOLE 250,00000
LOCKHEED MARTIN CORP COMCOM5398301098261,922SH SOLE 1,92200
LOWES COS INC COMCOM5486611075603,206SH SOLE 3,20600
LUMEN TECHNOLOGIES INCCOM55024110392784,996SH SOLE 84,99600
LUV 1 1/4 5/1/25CONVERTIBLE BOND844741BG2236200,000PRN SOLE 200,00000
M & T BK CORP COMCOM55261F1044,56328,627SH SOLE 23,62705,000
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MAG SILVER CORP COMCOM55903Q10447639,120SH SOLE 39,12000
MANDIANT INC COMCOM5626621062,824129,419SH SOLE 129,41900
MANITOWOC CO INC COM NEWCOM5635714052,010190,875SH SOLE 189,07501,800
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MARSH & MCLENNAN COS INC COMCOM5717481023,38721,814SH SOLE 21,81400
MARVELL TECHNOLOGY GROUP LTD CCOM5738741041,61237,040SH SOLE 30,45006,590
MASIMO CORP COMCOM57479510011,10785,000SH SOLE 85,00000
MASTERCARD INC COMCOM57636Q1047,44923,613SH SOLE 20,67302,940
MATCH GROUP INC NEW COMCOM57667L1076248,952SH SOLE 8,95200
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MATTHEWS INTL CORP CL ACOM57712810132,6221,137,850SH SOLE 1,059,750078,100
MCCORMICK & CO INC COM VTGCOM5797801076067,300SH SOLE 5,70001,600
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MERCK & COMPANYCOM58933Y10516,012175,625SH SOLE 175,62500
MERIDIAN BIOSCIENCE INC COMCOM5895841017,708253,400SH SOLE 253,40000
MERITOR INCCOM59001K1003,778103,978SH SOLE 93,978010,000
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METLIFE INC.COM59156R1081,34921,479SH SOLE 21,47900
MGM RESORTS INTERNATIONALCOM55295310119,072658,782SH SOLE 640,282018,500
MICROSOFT CORPCOM59491810436,923143,766SH SOLE 128,611015,155
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MIDDLESEX WTR CO COMCOM5966801082062,350SH SOLE 2,35000
MILLICOM INTL CELLULAR S A SHSCOML6388F11016,5831,153,970SH SOLE 1,064,587089,383
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MIRION TECHNOLOGIES INCCOM60471A101974169,146SH SOLE 107,146062,000
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MOMENTIVE GLOBAL INC COMCOM60878Y10841447,000SH SOLE 25,000022,000
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MONEYGRAM INTERNATIONAL INC COCOM60935Y2081,908190,798SH SOLE 190,79800
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MOOG INC CL ACOM61539420211,759148,115SH SOLE 142,61505,500
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MOVADO GROUP INC COMCOM6245801066,501210,200SH SOLE 210,20000
MSCI INC CL ACOM55354G1001,9424,713SH SOLE 4,0730640
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NATIONAL BEVERAGE CORP COMCOM6350171062,39248,878SH SOLE 48,87800
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NEXTNAV INC WTWARRANT AND RIGH65345N1143275,000SH SOLE 75,00000
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NIKE INC CL BCOM6541061034,66645,656SH SOLE 39,06606,590
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N-ABLE INC COMMON STOCKCOM62878D10014916,575SH SOLE 16,57500
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SVB FINL GROUP COMCOM78486Q1011,5924,031SH SOLE 4,03100
SWISS HELVETIA FD INCMUTUAL FUNDS87087510112616,048SH SOLE 16,04800
SWITCH INC ACOM87105L10434410,274SH SOLE 10,27400
SYNOVUS FINL CORP COM NEWCOM87161C5018,426233,727SH SOLE 230,22703,500
S&P GLOBAL INC COMCOM78409V10422,97168,150SH SOLE 61,45006,700
T ROWE PRICE GROUP INCCOM74144T1087,08162,323SH SOLE 55,32307,000
TAKE-TWO INTERACTIVE SOFTWARCOCOM8740541099,69279,103SH SOLE 75,30303,800
TANGER FACTORY OUTLET CTRS ICOCOM87546510619513,700SH SOLE 13,70000
TARGET CORP COMCOM87612E1065654,000SH SOLE 4,00000
TC ENERGY CORP COMCOM87807B10751810,000SH SOLE 10,00000
TE CONNECTIVITY LTDCOMH849891042,74724,275SH SOLE 22,17502,100
TEAM INC COMCOM8781551008601,157,257SH SOLE 1,132,257025,000
TECHNIPFMC PLCCOMG8711010551576,575SH SOLE 43,575033,000
TEGNA INC COMCOM87901J10510,849517,369SH SOLE 447,869069,500
TEJON RANCH CO DEL COMCOM8790801099,623620,023SH SOLE 604,023016,000
TELADOC INC COMCOM87918A1054,771143,661SH SOLE 124,598019,063
TELEPHONE & DATA SYSCOM87943382927,1151,717,211SH SOLE 1,557,8630159,348
TELESAT CORPCOM87951230917,1241,533,068SH SOLE 1,487,768045,300
TENCENT MUSIC ENTMT GROUP ADSCOM88034P109602120,000SH SOLE 120,00000
TENNANT COCOM88034510325,675433,325SH SOLE 430,32503,000
TENNECO INCCOM8803491057,931462,173SH SOLE 456,17306,000
TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG7285100,000PRN SOLE 100,00000
TEREX CORP NEW COMCOM88077910374727,300SH SOLE 18,99208,308
TERMINIX GLOBAL HOLDINGS INC CCOM88087E10023,678582,475SH SOLE 582,47500
TESLA MTRS INC COMCOM88160R1019431,400SH SOLE 1,40000
TEVA PHARMACEUTICAL INDS LTDADCOM8816242091,323175,900SH SOLE 175,90000
TEXAS INSTRUMENTS INCCOM88250810413,29286,507SH SOLE 66,943019,564
TEXAS PACIFIC LAND CORPORATIONCOM88262P1024,4643,000SH SOLE 3,00000
TEXTRON INCCOM883203101113,3481,856,026SH SOLE 1,788,076067,950
THE AARONS COMPANY INC COMCOM00258W1081,13177,715SH SOLE 72,71505,000
THE SCOTTS MIRACLE GRO COCOM8101861069,484120,064SH SOLE 120,06400
THERMO FISHER SCIENTIFIC INCCOM88355610213,39324,653SH SOLE 22,83301,820
THOR INDS INC COMCOM8851601013144,200SH SOLE 4,20000
TIMKEN CO COMCOM8873891045209,800SH SOLE 9,80000
TIMKENSTEEL CORP COMCOM8873991034,126220,500SH SOLE 220,50000
TITAN MACHY INC COMCOM88830R1011,34560,000SH SOLE 60,00000
TOOTSIE ROLL INDS INCCOM8905161073,16689,555SH SOLE 89,55500
TORO CO COMCOM8910921084,67661,700SH SOLE 61,70000
TOTALENERGIES SE -SPON ADRCOM89151E1091,98237,650SH SOLE 37,65000
TOWER SEMICONDUCTOR LTD SHS NECOMM879152744098,850SH SOLE 8,85000
TOWNEBANK PORTSMOUTH VA COMCOM89214P10929911,000SH SOLE 11,00000
TOWNSQUARE MEDIA INC CL ACOM8922311012,560312,600SH SOLE 312,60000
TRACTOR SUPPLY CO COMCOM89235610613,02767,200SH SOLE 67,20000
TRANE TECHNOLOGIES INCCOMG8994E1037275,600SH SOLE 5,60000
TRANSACT TECHNOLOGIES INC COMCOM89291810331880,000SH SOLE 80,00000
TRAVELCENTERS OF AMERICA INCCOCOM89421B1091,24035,980SH SOLE 22,480013,500
TREDEGAR INDS INCCOM89465010033,5003,350,012SH SOLE 3,199,0620150,950
TREEHOUSE FOODS INC COMCOM89469A1042305,500SH SOLE 5,50000
TRIMBLE NAV LTD COMCOM8962391001,01717,471SH SOLE 13,40104,070
TRINITY INDS INCCOM89652210925,7721,064,095SH SOLE 1,007,145056,950
TRUSTMARK CORP COMCOM89840210235012,000SH SOLE 12,00000
TURNING POINT THERAPEUTICS ICOCOM90041T1081,84824,558SH SOLE 24,55800
TWIN DISC INC COMCOM90147610113,8141,524,710SH SOLE 1,420,1070104,603
TWITTER INCCOM90184L1023449,200SH SOLE 9,20000
TWOU 2 1/4 5/1/25CONVERTIBLE BOND90214JAB7341400,000PRN SOLE 400,00000
TYLER TECHNOLOGIES INC COMCOM90225210518,33555,145SH SOLE 51,94503,200
T-MOBILE US INCCOM87259010430,817229,052SH SOLE 228,7120340
U S BANCORPCOM9029733043928,520SH SOLE 8,52000
UBER TECHNOLOGIES INC COMCOM90353T10027213,314SH SOLE 13,31400
UGI CORP NEW COMCOM9026811053,896100,899SH SOLE 75,899025,000
UMH PPTYS INC COMCOM9030021031,32875,200SH SOLE 75,20000
UNILEVER PLC SPON ADR NEWCOM9047677041,12124,455SH SOLE 24,45500
UNITED CMNTY BKS BLAIRSVLE GCOCOM90984P30369423,000SH SOLE 23,00000
UNITED GUARDIAN INC COMCOM9105711082,216147,800SH SOLE 147,80000
UNITED PARCEL SVCCOM9113121062761,510SH SOLE 1,51000
UNITED RENTALS INC COMCOM9113631096,98628,760SH SOLE 28,76000
UNITED STATES CELLULAR CORPCOM91168410834,2371,182,228SH SOLE 1,075,0430107,185
UNITEDHEALTH GROUP INC COMCOM91324P1029,65918,806SH SOLE 15,43103,375
UNIVERSAL TECHNICAL INST INCCOCOM9139151041,628228,300SH SOLE 228,30000
URSTADT BIDDLE PPTYS INC CL ACOM91728620526716,500SH SOLE 16,50000
VALMONT INDS INCCOM92025310131,403139,801SH SOLE 131,80108,000
VALVOLINE INC COMCOM92047W10119,331670,507SH SOLE 602,107068,400
VANECK VECTORS GOLD MINERS ETFETF - EQUITY92189F1061,42251,950SH SOLE 51,95000
VEON LTD ADRCOM91822M10690196,000SH SOLE 196,00000
VERIZON COMMUNICATIONSCOM92343V1047,794153,581SH SOLE 144,03909,542
VERRA MOBILITY CORP COMCOM92511U10222014,000SH SOLE 0014,000
VERTIV HOLDINGS LLC COM CL ACOM92537N10811514,000SH SOLE 14,00000
VIASAT INC COMCOM92552V10030610,000SH SOLE 10,00000
VIATRIS INC COMCOM92556V1067,225690,100SH SOLE 678,984011,116
VICI PPTYS INC COMCOM9256521091,16539,122SH SOLE 39,12200
VILLAGE SUPER MKT INC CL A NEWCOM9271074094,453195,224SH SOLE 195,22400
VIMEO INCCOM92719V10017829,605SH SOLE 27,73901,866
VISA INC-CLASS A SHRSCOM92826C83913,41168,116SH SOLE 63,18604,930
VISHAY PRECISION GROUP INC COMCOM92835K10354118,584SH SOLE 18,58400
VMWARE INC CL A COMCOM9285634022,37820,863SH SOLE 20,6430220
VODAFONE GROUP ADRCOM92857W30861339,370SH SOLE 37,37002,000
VONAGE HLDGS CORP COMCOM92886T2011,65888,000SH SOLE 88,00000
VORNADO RLTY TR COMCOM9290421092649,245SH SOLE 9,24500
VROOM INC COMCOM92918V109383306,030SH SOLE 306,03000
VULCAN MATLS CO COMCOM9291601095,61339,500SH SOLE 39,50000
W D 40 COMPANYCOM9292361078,12440,345SH SOLE 40,34500
W P CAREY INC COMCOM92936U1091,62419,600SH SOLE 19,60000
WAL MART STORES INCCOM9311421033,36527,674SH SOLE 27,67400
WALGREENS BOOTS ALLIANCE INC CCOM9314271085,513145,450SH SOLE 140,25005,200
WARNER BROS DISCOVERY INC SERICOM93442310425,8941,929,492SH SOLE 1,798,2050131,287
WASHINGTON FED INCCOM93882410930010,000SH SOLE 0010,000
WASTE CONNECTIONS INCCOM94106B10131,057250,539SH SOLE 250,53900
WASTE MGMT INC DEL COMCOM94106L10941,254269,668SH SOLE 240,918028,750
WATTS WATER TECHNOLOGIESCOM94274910277,454630,528SH SOLE 599,110031,418
WAVERLEY CAPITAL ACQUIS CORPSHCOMG0653610910611,000SH SOLE 11,00000
WEBSTER FINL CORP WATERBURY COCOM94789010918,522439,420SH SOLE 434,86904,551
WELBILT INCCOM9490901048,134341,639SH SOLE 341,63900
WELLS FARGO & CO NEWCOM94974610154,4071,388,989SH SOLE 1,302,589086,400
WELLTOWER INC COMCOM95040Q1041,27615,500SH SOLE 15,50000
WESTERN COPPER & GOLD CORP COMCOM95805V108697520,270SH SOLE 385,2700135,000
WESTWOOD HLDGS GROUP INC COMCOM9617651046,313457,458SH SOLE 457,45800
WHEATON PRECIOUS METALS CORPCOM9628791022,77076,869SH SOLE 76,86900
WHIRLPOOL CORPCOM9633201063102,000SH SOLE 2,00000
WHITING PETE CORP NEW COM NEWCOM9663875085357,857SH SOLE 7,85700
WIDEOPENWEST INC COMCOM96758W10112,619692,968SH SOLE 629,968063,000
WILLDAN GROUP INC COMCOM96924N10079828,940SH SOLE 15,940013,000
WINNEBAGO INDS INC COMCOM9746371004,75998,000SH SOLE 98,00000
WOLVERINE WORLD WIDE INC COMCOM9780971032,490123,500SH SOLE 121,10002,400
WOODWARD INCCOM9807451037,63582,545SH SOLE 82,54500
WORLD WRESTLING ENTERTAINMENTCOM98156Q1081,96831,500SH SOLE 31,50000
WYNN RESORTS LTD COMCOM9831341072,34641,170SH SOLE 41,17000
XYLEM INCCOM98419M10053,838688,645SH SOLE 650,845037,800
YAMANA GOLD INC COMCOM98462Y1002,202473,565SH SOLE 473,56500
YORK WTR CO COMCOM9871841081,75943,500SH SOLE 43,50000
ZEBRA TECHNOLOGIES CORP CL ACOM989207105283964SH SOLE 96400
ZENDESK INC COMCOM98936J1016668,988SH SOLE 8,98800
ZIMMER BIOMET HLDGCOM98956P10233,238316,368SH SOLE 288,271028,097
ZIMVIE INCCOM98888T10737323,292SH SOLE 21,23702,055
ZOETIS INCCOM98978V10312,30771,596SH SOLE 68,44603,150
ZOOMINFO TECHNOLOGIES INC COMCOM98980F1041,63049,042SH SOLE 49,04200
ZUORA INC COM CL ACOM98983V10615317,100SH SOLE 7,60009,500