| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Third Avenue Trust | Third Avenue Real Estate Value Fund TAREX, TVRVX, TARZX |
34 | 310.36 | 3.48 | 0.10 | 0.03 | Long | Oct 2024 |
| GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 | 11.54 | 0.02 | 0.00 | 0.01 | Long | Sep 2024 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.02 | 0.01 | Long | Feb 2021 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
125 | 230.31 | 0.22 | 0.01 | 0.01 | Long | Sep 2024 |
| Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 | 51.04 | 0.03 | 0.00 | 0.00 | Long | Oct 2024 |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust |
270 | 136.97 | 0.03 | 0.00 | 0.00 | Long | Sep 2024 |
| Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 | 264.50 | 0.04 | 0.00 | 0.00 | Long | Sep 2024 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 | 1,815.03 | 0.10 | 0.00 | 0.00 | Long | Sep 2024 |
