RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 43.15M
Full voting authority
43.15M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | EQUITY | 149.75K | SH | $30.70M 4.47% | 149.75K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | EQUITY | 1.11M | SH | $29.68M 4.32% | 1.11M | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | EQUITY | 139.71K | SH | $29.19M 4.25% | 139.71K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | EQUITY | 391.64K | SH | $22.24M 3.23% | 391.64K | 0.00 | 0.00 |
JANUS HENDERSON GROUP LTDSOLE | EQUITY | 385.80K | SH | $20.04M 2.91% | 385.80K | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $18.40M 2.68% | 626K | 0.00 | 0.00 |
KENVUE INCSOLE | EQUITY | 912.60K | SH | $17.44M 2.54% | 912.60K | 0.00 | 0.00 |
PENUMBRA INCSOLE | EQUITY | 53.29K | SH | $16.83M 2.45% | 53.29K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | EQUITY | 53.32K | SH | $16.77M 2.44% | 53.32K | 0.00 | 0.00 |
AES CORPSOLE | EQUITY | 1.12M | SH | $16.47M 2.40% | 1.12M | 0.00 | 0.00 |
GDL FUNDSOLE | EXCHANGE TRADED | 1.85M | SH | $15.64M 2.27% | 1.85M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | EQUITY | 912.68K | SH | $14.40M 2.09% | 912.68K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORPSOLE | EQUITY | 181.15K | SH | $13.84M 2.01% | 181.15K | 0.00 | 0.00 |
ROKU INCSOLE | EQUITY | 97.80K | SH | $13.51M 1.96% | 97.80K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | EQUITY | 161.25K | SH | $11.39M 1.66% | 161.25K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | EQUITY | 81.64K | SH | $10.84M 1.58% | 81.64K | 0.00 | 0.00 |
GABELLI GLBL UTIL & INC TRSOLE | EXCHANGE TRADED | 486.81K | SH | $9.35M 1.36% | 486.81K | 0.00 | 0.00 |
NUVALENT INC-ASOLE | EQUITY | 74.24K | SH | $9.17M 1.33% | 74.24K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | EQUITY | 40.28K | SH | $8.80M 1.28% | 40.28K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | EQUITY | 862.49K | SH | $8.09M 1.18% | 862.49K | 0.00 | 0.00 |
ORGANON & COSOLE | EQUITY | 548.70K | SH | $7.43M 1.08% | 548.70K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INCSOLE | EQUITY | 2.32M | SH | $7.32M 1.06% | 2.32M | 0.00 | 0.00 |
LIBERTY BROAD CSOLE | EQUITY | 217.29K | SH | $7.23M 1.05% | 217.29K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | EQUITY | 100K | SH | $6.83M 0.99% | 100K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | EQUITY | 214.81K | SH | $6.48M 0.94% | 214.81K | 0.00 | 0.00 |