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Type	Result	AUM ($B)

CIK

Period

0000932724 0000093724

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Kellogg Co	29.3
	Frontier Communications Corp	23.0
	Amedisys Inc	22.1
	Skechers USA Inc	18.2
	Spirit Aerosystems Holdings Inc	17.4
	Gabelli Dividend & Income Trust	16.3
	Allete Inc	16.1
	GDL Fund	15.4
	Fox Corp	12.7
	Dun & Bradstreet Holdings Inc	11.8
	Walgreens Boots Alliance Inc	11.8
	Gabelli Global Utility & Income Trust	8.4
	Avidxchange Holdings Inc	8.3
	Foot Locker Inc	7.7
	PNM Resources Inc	7.0
	Telephone & Data Systems Inc /DE/	6.8
	GSR III Acquisition Corp	6.3
	Surmodics Inc	6.0
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False

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