GABELLI EQUITY SERIES FUNDS INC
About this Fund
Gabelli Equity Series Funds Inc is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment options to suit the varied needs of its discerning clientele. With a rich history and a legacy of excellence, the company has established itself as a trusted name in the world of wealth management, offering a broad spectrum of mutual funds that cater to the distinct investment objectives and risk tolerance of its investors. The company's extensive portfolio comprises a wide array of funds, including equity, debt, and hybrid funds, each carefully crafted to provide optimal returns and minimize risk, thereby enabling investors to navigate the complexities of the market with confidence. For investors seeking to grow their wealth over the long term, Gabelli Equity Series Funds Inc offers a range of equity funds that invest in a diverse portfolio of stocks, providing the potential for capital appreciation and dividend income. The company's debt funds, on the other hand, are designed to provide a regular income stream, making them an attractive option for investors seeking to generate steady returns. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of equity and debt investments to create a portfolio that is tailored to the individual investor's risk profile and investment goals. The company also offers Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. At Gabelli Equity Series Funds Inc, the investor is at the forefront of every decision, with the company's experienced team of investment professionals working tirelessly to create portfolios that are tailored to meet the unique needs and objectives of each client. The company's key strengths lie in its ability to provide personalized wealth management solutions, its commitment to transparency and accountability, and its unwavering focus on delivering exceptional investment results. With a strong track record of performance and a reputation for integrity, Gabelli Equity Series Funds Inc has earned the trust of investors, who appreciate the company's dedication to helping them achieve their financial goals. By leveraging its expertise and experience in asset management, the company is able to provide investors with access to a wide range of investment opportunities, from domestic and international equities to fixed income and alternative investments, thereby empowering them to make informed decisions about their investment portfolios. As a result, Gabelli Equity Series Funds Inc has become the go-to destination for investors seeking a trusted partner to help them navigate the complexities of the investment landscape and achieve their long-term financial objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SHOO Steven Madden Ltd Since 2026-05-10 | 556269108 | Equity (Common) |
0.02%
|
$0.40 | 9,500 |
| 2 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.02%
|
$0.39 | 8,000 |
| 3 | SRI Stoneridge Inc Since 2026-05-10 | 86183P102 | Equity (Common) |
0.02%
|
$0.34 | 59,000 |
| 4 | FLL Full House Resorts Inc Since 2026-05-10 | 359678109 | Equity (Common) |
0.08%
|
$1.39 | 533,500 |
| 5 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
4.11%
|
$74.85 | 652,000 |
| 6 | AEBI Aebi Schmidt Holding AG Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.62 | 49,000 |
| 7 | GEF-B Greif Inc Since 2026-05-10 | 397624107 | Equity (Common) |
0.39%
|
$7.01 | 103,500 |
| 8 | FLWS 1-800-Flowers.com Inc Since 2026-05-10 | 68243Q106 | Equity (Common) |
0.04%
|
$0.75 | 190,000 |
| 9 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
1.81%
|
$32.87 | 401,000 |
| 10 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.25%
|
$4.47 | 22,000 |
| 11 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.48%
|
$8.75 | 36,500 |
| 12 | DNUT Krispy Kreme Inc Since 2026-05-10 | 50101L106 | Equity (Common) |
0.02%
|
$0.34 | 85,000 |
| 13 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.17%
|
$3.09 | 82,000 |
| 14 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.32%
|
$5.76 | 53,700 |
| 15 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.29%
|
$5.28 | 35,100 |
| 16 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
0.12%
|
$2.15 | 48,000 |
| 17 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.49%
|
$8.92 | 42,700 |
| 18 | HOPE Hope Bancorp Inc Since 2026-05-10 | 43940T109 | Equity (Common) |
0.16%
|
$2.96 | 270,000 |
| 19 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.33%
|
$5.96 | 13,400 |
| 20 | GTN-A Gray Media Inc Since 2026-05-10 | 389375106 | Equity (Common) |
0.01%
|
$0.12 | 25,000 |
| 21 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
1.59%
|
$28.90 | 331,500 |
| 22 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.04%
|
$0.81 | 9,768 |
| 23 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.08%
|
$1.49 | 38,000 |
| 24 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.11%
|
$2.03 | 6,700 |
| 25 | FARM Farmer Bros Co Since 2026-05-10 | 307675108 | Equity (Common) |
0.01%
|
$0.14 | 99,000 |
| 26 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
1.24%
|
$22.62 | 38,300 |
| 27 | ANGI Angi Inc Since 2026-05-10 | 00183L201 | Equity (Common) |
0.00%
|
$0.03 | 2,625 |
| 28 | INSE Inspired Entertainment Inc Since 2026-05-10 | 45782N108 | Equity (Common) |
0.05%
|
$0.94 | 100,000 |
| 29 | NEO NeoGenomics Inc Since 2026-05-10 | 64049M209 | Equity (Common) |
0.01%
|
$0.17 | 14,000 |
| 30 | WWW Wolverine World Wide Inc Since 2026-05-10 | 978097103 | Equity (Common) |
0.12%
|
$2.18 | 120,000 |
| 31 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.04%
|
$0.70 | 5,200 |
| 32 | GYRO Gyrodyne LLC Since 2026-05-10 | 403829104 | Equity (Common) |
0.01%
|
$0.17 | 19,007 |
| 33 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.09%
|
$1.57 | 6,200 |
| 34 | GTN-A Gray Media Inc Since 2026-05-10 | 389375205 | Equity (Common) |
0.05%
|
$0.86 | 71,700 |
| 35 | FELE Franklin Electric Co Inc Since 2026-05-10 | 353514102 | Equity (Common) |
0.79%
|
$14.33 | 150,000 |
| 36 | RUSHB Rush Enterprises Inc Since 2026-05-10 | 781846308 | Equity (Common) |
1.46%
|
$26.61 | 473,000 |
| 37 | NPK National Presto Industries Inc Since 2026-05-10 | 637215104 | Equity (Common) |
0.04%
|
$0.75 | 7,000 |
| 38 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
1.01%
|
$18.38 | 210,500 |
| 39 | CAAS China Automotive Systems Inc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.40 | 94,022 |
| 40 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.08%
|
$1.39 | 21,500 |
| 41 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
0.30%
|
$5.44 | 228,200 |
| 42 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.37%
|
$6.65 | 147,500 |
| 43 | CFFN Capitol Federal Financial Inc Since 2026-05-10 | 14057J101 | Equity (Common) |
0.00%
|
$0.08 | 12,300 |
| 44 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.29%
|
$5.29 | 70,000 |
| 45 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.42%
|
$7.66 | 1,050 |
| 46 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.08%
|
$1.37 | 16,856 |
| 47 | RDIB Reading International Inc Since 2026-05-10 | 755408200 | Equity (Common) |
0.00%
|
$0.08 | 7,000 |
| 48 | SRG Seritage Growth Properties Since 2026-05-10 | 81752R100 | Equity (Common) |
0.00%
|
$0.08 | 25,000 |
| 49 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
1.09%
|
$19.82 | 96,000 |
| 50 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.22%
|
$4.05 | 135,500 |
| 51 | UNFI United Natural Foods Inc Since 2026-05-10 | 911163103 | Equity (Common) |
0.12%
|
$2.12 | 63,000 |
| 52 | OPK OPKO Health Inc Since 2026-05-10 | 68375N103 | Equity (Common) |
0.01%
|
$0.21 | 170,000 |
| 53 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.01%
|
$0.14 | 3,690 |
| 54 | JBSS John B Sanfilippo & Son Inc Since 2026-05-10 | 800422107 | Equity (Common) |
0.11%
|
$2.01 | 28,500 |
| 55 | TR Tootsie Roll Industries Inc Since 2026-05-10 | 890516107 | Equity (Common) |
0.07%
|
$1.19 | 32,500 |
| 56 | CCBG Capital City Bank Group Inc Since 2026-05-10 | 139674105 | Equity (Common) |
0.00%
|
$0.09 | 2,000 |
| 57 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.08%
|
$1.42 | 57,000 |
| 58 | UG United-Guardian Inc Since 2026-05-10 | 910571108 | Equity (Common) |
0.01%
|
$0.23 | 38,000 |
| 59 | RGCO RGC Resources Inc Since 2026-05-10 | 74955L103 | Equity (Common) |
0.05%
|
$0.92 | 43,000 |
| 60 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.24%
|
$4.35 | 400,000 |
| 61 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.10%
|
$1.77 | 4,400 |
| 62 | BH-A Biglari Holdings Inc Since 2026-05-10 | 08986R408 | Equity (Common) |
0.10%
|
$1.86 | 1,070 |
| 63 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272W109 | Equity (Common) |
0.13%
|
$2.39 | 120,000 |
| 64 | MFIN Medallion Financial Corp Since 2026-05-10 | 583928106 | Equity (Common) |
0.04%
|
$0.80 | 78,000 |
| 65 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.11%
|
$2.00 | 7,800 |
| 66 | ROCK Gibraltar Industries Inc Since 2026-05-10 | 374689107 | Equity (Common) |
0.09%
|
$1.56 | 31,500 |
| 67 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.18%
|
$3.32 | 50,000 |
| 68 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.16%
|
$2.82 | 98,000 |
| 69 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
0.10%
|
$1.89 | 18,400 |
| 70 | GTX Garrett Motion Inc Since 2026-05-10 | 366505105 | Equity (Common) |
0.10%
|
$1.74 | 100,000 |
| 71 | ERII Energy Recovery Inc Since 2026-05-10 | 29270J100 | Equity (Common) |
0.05%
|
$1.00 | 74,000 |
| 72 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V602 | Equity (Common) |
0.00%
|
$0.09 | 2,400 |
| 73 | FIZZ National Beverage Corp Since 2026-05-10 | 635017106 | Equity (Common) |
0.02%
|
$0.34 | 10,500 |
| 74 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.30%
|
$5.44 | 18,000 |
| 75 | TDOC Teladoc Health Inc Since 2026-05-10 | 87918A105 | Equity (Common) |
0.00%
|
$0.00 | 500 |
| 76 | BBGI Beasley Broadcast Group Inc Since 2026-05-10 | 074014200 | Equity (Common) |
0.00%
|
$0.03 | 5,000 |
| 77 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
0.50%
|
$9.03 | 95,000 |
| 78 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.37%
|
$6.69 | 17,200 |
| 79 | STIM Neuronetics Inc Since 2026-05-10 | 64131A105 | Equity (Common) |
0.00%
|
$0.04 | 30,000 |
| 80 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.09%
|
$1.60 | 55,000 |
| 81 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.32%
|
$5.88 | 64,500 |
| 82 | EVH Evolent Health Inc Since 2026-05-10 | 30050B101 | Equity (Common) |
0.01%
|
$0.10 | 24,000 |
| 83 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.57%
|
$10.29 | 65,000 |
| 84 | CDZI Cadiz Inc Since 2026-05-10 | 127537207 | Equity (Common) |
0.00%
|
$0.06 | 10,000 |
| 85 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347201 | Equity (Common) |
0.51%
|
$9.32 | 61,400 |
| 86 | CWCO Consolidated Water Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.71 | 20,000 |
| 87 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.52 | 70,000 |
| 88 | EGBN Eagle Bancorp Inc Since 2026-05-10 | 268948106 | Equity (Common) |
0.04%
|
$0.80 | 37,500 |
| 89 | MGRC McGrath RentCorp Since 2026-05-10 | 580589109 | Equity (Common) |
0.07%
|
$1.36 | 13,000 |
| 90 | LE Lands' End Inc Since 2026-05-10 | 51509F105 | Equity (Common) |
0.04%
|
$0.78 | 53,500 |
| 91 | ELMD Electromed Inc Since 2026-05-10 | 285409108 | Equity (Common) |
0.05%
|
$0.83 | 28,500 |
| 92 | NATH Nathan's Famous Inc Since 2026-05-10 | 632347100 | Equity (Common) |
0.80%
|
$14.52 | 155,200 |
| 93 | OPLN OPENLANE Inc Since 2026-05-10 | 48238T109 | Equity (Common) |
0.29%
|
$5.33 | 179,000 |
| 94 | OFIX Orthofix Medical Inc Since 2026-05-10 | 68752M108 | Equity (Common) |
0.12%
|
$2.14 | 141,000 |
| 95 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.02%
|
$0.33 | 12,500 |
| 96 | NPO Enpro Inc Since 2026-05-10 | 29355X107 | Equity (Common) |
0.47%
|
$8.56 | 40,000 |
| 97 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$5.58 | 22,000 |
| 98 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.04%
|
$0.74 | 30,867 |
| 99 | HY Hyster-Yale Inc Since 2026-05-10 | 449172105 | Equity (Common) |
0.06%
|
$1.04 | 35,000 |
| 100 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.35 | 122,000 |
| 101 | TITN Titan Machinery Inc Since 2026-05-10 | 88830R101 | Equity (Common) |
0.06%
|
$1.07 | 71,000 |
| 102 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.05%
|
$0.84 | 5,400 |
| 103 | MOV Movado Group Inc Since 2026-05-10 | 624580106 | Equity (Common) |
0.08%
|
$1.44 | 70,000 |
| 104 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.02%
|
$0.45 | 5,400 |
| 105 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.42%
|
$7.60 | 71,500 |
| 106 | HWKN Hawkins Inc Since 2026-05-10 | 420261109 | Equity (Common) |
0.28%
|
$5.03 | 35,400 |
| 107 | SBH Sally Beauty Holdings Inc Since 2026-05-10 | 79546E104 | Equity (Common) |
0.20%
|
$3.56 | 250,000 |
| 108 | TSQ Townsquare Media Inc Since 2026-05-10 | 892231101 | Equity (Common) |
0.01%
|
$0.22 | 43,000 |
| 109 | JJSF J & J Snack Foods Corp Since 2026-05-10 | 466032109 | Equity (Common) |
0.11%
|
$2.03 | 22,500 |
| 110 | MYE Myers Industries Inc Since 2026-05-10 | 628464109 | Equity (Common) |
0.99%
|
$18.07 | 965,500 |
| 111 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.08%
|
$1.46 | 35,500 |
| 112 | MNRO Monro Inc Since 2026-05-10 | 610236101 | Equity (Common) |
0.10%
|
$1.86 | 93,000 |
| 113 | DAKT Daktronics Inc Since 2026-05-10 | 234264109 | Equity (Common) |
0.06%
|
$1.13 | 57,000 |
| 114 | ARQ Arq Inc Since 2026-05-10 | 00770C101 | Equity (Common) |
0.01%
|
$0.10 | 30,000 |
| 115 | USCB USCB Financial Holdings Inc Since 2026-05-10 | 90355N101 | Equity (Common) |
0.00%
|
$0.04 | 2,000 |
| 116 | HNVR Hanover Bancorp Inc Since 2026-05-10 | 410709109 | Equity (Common) |
0.03%
|
$0.58 | 25,000 |
| 117 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$2.12 | 190,000 |
| 118 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.66%
|
$12.08 | 57,000 |
| 119 | PHIN Phinia Inc Since 2026-05-10 | 71880K101 | Equity (Common) |
0.10%
|
$1.79 | 28,500 |
| 120 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.51%
|
$9.22 | 89,500 |
| 121 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347300 | Equity (Common) |
-0.03%
|
$-0.51 | -3,000 |
| 122 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.18%
|
$3.22 | 38,200 |
| 123 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
0.01%
|
$0.20 | 5,000 |
| 124 | GOGO Gogo Inc Since 2026-05-10 | 38046C109 | Equity (Common) |
0.02%
|
$0.28 | 61,000 |
| 125 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.33%
|
$6.00 | 127,500 |
| 126 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
0.42%
|
$7.65 | 180,000 |
| 127 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
4.21%
|
$76.58 | 373,000 |
| 128 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
0.09%
|
$1.64 | 28,000 |
| 129 | AIR AAR Corp Since 2026-05-10 | 000361105 | Equity (Common) |
0.09%
|
$1.66 | 20,000 |
| 130 | SBGI Sinclair Inc Since 2026-05-10 | 829242106 | Equity (Common) |
0.22%
|
$4.05 | 265,000 |
| 131 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.15%
|
$2.66 | 133,000 |
| 132 | LION Lionsgate Studios Corp Since 2026-05-10 | 53626N102 | Equity (Common) |
0.29%
|
$5.29 | 580,000 |
| 133 | LCII LCI Industries Since 2026-05-10 | 50189K103 | Equity (Common) |
0.02%
|
$0.36 | 3,000 |
| 134 | ICUI ICU Medical Inc Since 2026-05-10 | 44930G107 | Equity (Common) |
0.22%
|
$4.00 | 28,000 |
| 135 | VALU Value Line Inc Since 2026-05-10 | 920437100 | Equity (Common) |
0.07%
|
$1.32 | 34,308 |
| 136 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
0.12%
|
$2.19 | 25,600 |
| 137 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.96%
|
$17.53 | 100,500 |
| 138 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.30 | 12,500 |
| 139 | HTZ Hertz Global Holdings Inc Since 2026-05-10 | 42806J700 | Equity (Common) |
0.04%
|
$0.74 | 145,000 |
| 140 | MOG-B Moog Inc Since 2026-05-10 | 615394202 | Equity (Common) |
1.17%
|
$21.24 | 87,200 |
| 141 | KBH KB Home Since 2026-05-10 | 48666K109 | Equity (Common) |
0.12%
|
$2.12 | 37,500 |
| 142 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.75%
|
$13.57 | 29,900 |
| 143 | MGPI MGP Ingredients Inc Since 2026-05-10 | 55303J106 | Equity (Common) |
0.01%
|
$0.19 | 8,000 |
| 144 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.39%
|
$25.33 | 31,300 |
| 145 | TRN Trinity Industries Inc Since 2026-05-10 | 896522109 | Equity (Common) |
0.31%
|
$5.70 | 215,500 |
| 146 | ETD Ethan Allen Interiors Inc Since 2026-05-10 | 297602104 | Equity (Common) |
0.01%
|
$0.11 | 5,000 |
| 147 | AIN Albany International Corp Since 2026-05-10 | 012348108 | Equity (Common) |
0.15%
|
$2.79 | 55,000 |
| 148 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.12%
|
$2.11 | 134,000 |
| 149 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
4.33%
|
$78.78 | 618,000 |
| 150 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.14%
|
$2.53 | 21,600 |
| 151 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.09%
|
$1.71 | 10,700 |
| 152 | EPAC Enerpac Tool Group Corp Since 2026-05-10 | 292765104 | Equity (Common) |
0.01%
|
$0.19 | 5,000 |
| 153 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.52%
|
$9.55 | 242,000 |
| 154 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.49%
|
$8.88 | 148,000 |
| 155 | MOG-B Moog Inc Since 2026-05-10 | 615394301 | Equity (Common) |
0.25%
|
$4.52 | 18,212 |
| 156 | SSYS Stratasys Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.26 | 30,000 |
| 157 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.82%
|
$14.91 | 344,200 |
| 158 | ARKO Arko Corp Since 2026-05-10 | 041242108 | Equity (Common) |
0.01%
|
$0.11 | 25,000 |
| 159 | WLYB John Wiley & Sons Inc Since 2026-05-10 | 968223305 | Equity (Common) |
0.01%
|
$0.14 | 4,500 |
| 160 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.20%
|
$3.64 | 134,000 |
| 161 | SKY Champion Homes Inc Since 2026-05-10 | 830830105 | Equity (Common) |
0.34%
|
$6.17 | 73,000 |
| 162 | RES RPC Inc Since 2026-05-10 | 749660106 | Equity (Common) |
0.50%
|
$9.14 | 1,680,000 |
| 163 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.59%
|
$10.77 | 39,000 |
| 164 | RDIB Reading International Inc Since 2026-05-10 | 755408101 | Equity (Common) |
0.00%
|
$0.05 | 50,000 |
| 165 | WGO Winnebago Industries Inc Since 2026-05-10 | 974637100 | Equity (Common) |
0.13%
|
$2.41 | 59,500 |
| 166 | NVGS Navigator Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$2.08 | 120,000 |
| 167 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.27%
|
$4.92 | 34,500 |
| 168 | PACK Ranpak Holdings Corp Since 2026-05-10 | 75321W103 | Equity (Common) |
0.02%
|
$0.43 | 80,000 |
| 169 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.12%
|
$2.16 | 27,000 |
| 170 | WSO-B Watsco Inc Since 2026-05-10 | 942622101 | Equity (Common) |
0.15%
|
$2.64 | 7,800 |
| 171 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.13%
|
$2.36 | 108,000 |
| 172 | CMT Core Molding Technologies Inc Since 2026-05-10 | 218683100 | Equity (Common) |
0.34%
|
$6.13 | 306,000 |
| 173 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.10%
|
$1.90 | 9,200 |
| 174 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.07%
|
$1.19 | 12,000 |
| 175 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.63%
|
$11.51 | 294,000 |
| 176 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
0.00%
|
$0.04 | 3,000 |
| 177 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.20%
|
$3.60 | 10,000 |
| 178 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.18%
|
$3.27 | 39,000 |
| 179 | GEF-B Greif Inc Since 2026-05-10 | 397624206 | Equity (Common) |
0.38%
|
$6.98 | 93,500 |
| 180 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.10%
|
$1.85 | 18,000 |
| 181 | VATE INNOVATE Corp Since 2026-05-10 | 45784J303 | Equity (Common) |
0.00%
|
$0.07 | 15,900 |
| 182 | SMP Standard Motor Products Inc Since 2026-05-10 | 853666105 | Equity (Common) |
0.38%
|
$6.85 | 186,000 |
| 183 | PKOH Park-Ohio Holdings Corp Since 2026-05-10 | 700666100 | Equity (Common) |
0.38%
|
$6.84 | 326,701 |