NPORT-P false 0000783898 XXXXXXXX S000001087 C000002943 C000002942 C000002940 C000034307 Gabelli Asset Fund 811-04494 0000783898 549300RZ8MB3MNXBKC63 One Corporate Center Rye 10580-1422 1-800-422-3554 The Gabelli Asset Fund S000001087 549300RZ8MB3MNXBKC63 2021-12-31 2021-03-31 N 2196262119.02 3612765.70 2192649353.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 166413.77000000 N SoftBank Group Corp 5493003BZYYYCDIO0R13 83404D109 13150.00000000 NS USD 559664.00000000 0.025524555449 Long EC CORP JP N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 9000.00000000 NS USD 767430.00000000 0.035000124339 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 2190.00000000 NS USD 3994560.00000000 0.182179608150 Long EC CORP KR N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 344419106 36000.00000000 NS USD 2711880.00000000 0.123680514437 Long EC CORP MX N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 222050.00000000 NS USD 20592917.00000000 0.939179671789 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 40000.00000000 NS USD 3494000.00000000 0.159350604541 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 49000.00000000 NS USD 1193150.00000000 0.054415905497 Long EC CORP GB N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 40000.00000000 NS USD 4872000.00000000 0.222196950580 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 164400.00000000 NS USD 4198776.00000000 0.191493272448 Long EC CORP GB N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 494200.00000000 NS USD 18231038.00000000 0.831461627569 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 82000.00000000 NS USD 8854360.00000000 0.403820154216 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 82100.00000000 NS USD 4210909.00000000 0.192046621299 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1100.00000000 NS USD 66836.00000000 0.003048184603 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 11000.00000000 NS USD 2805330.00000000 0.127942481808 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1825.00000000 NS USD 247889.75000000 0.011305489846 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 20000.00000000 NS USD 1350200.00000000 0.061578473455 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 49600.00000000 NS USD 1190400.00000000 0.054290486447 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 197900.00000000 NS USD 27990976.00000000 1.276582411940 Long EC CORP US N 1 N N N Allegion plc N/A 000000000 3750.00000000 NS USD 471075.00000000 0.021484283352 Long EC CORP IE N 1 N N N Kraft Heinz Co/The N/A 500754106 20000.00000000 NS USD 800000.00000000 0.036485541967 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 117600.00000000 NS USD 24616032.00000000 1.122661585753 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 156800.00000000 NS 227621.20000000 0.010381103556 Long EC CORP GB N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 9400.00000000 NS USD 1227546.00000000 0.055984601374 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 32150.00000000 NS USD 1231988.00000000 0.056187187346 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 273450.00000000 NS 1759612.78000000 0.080250532413 Long EC CORP JP N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 17000.00000000 NS 458525.70000000 0.020911948338 Long EC CORP DE N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 9300.00000000 NS 165693.97000000 0.007556792870 Long EC CORP SE N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 187600.00000000 NS USD 17054716.00000000 0.777813195446 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 153130.00000000 NS USD 28255547.60000000 1.288648709708 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 364241.00000000 NS USD 17181247.97000000 0.783583929823 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 22800.00000000 NS USD 3774768.00000000 0.172155570350 Long EC CORP IE N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 102663.00000000 NS USD 15414849.45000000 0.703023920658 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229409 50000.00000000 NS USD 2204000.00000000 0.100517668119 Long EC CORP US N 1 N N N Software Acquisition Group Inc N/A 83407F101 50000.00000000 NS USD 503500.00000000 0.022963087975 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 90000.00000000 NS USD 1596600.00000000 0.072816020381 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 45000.00000000 NS USD 584325.00000000 0.026649267887 Long EC CORP CA N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 21350.00000000 NS USD 5074254.50000000 0.231421156890 Long EC CORP US N 1 N N N Indus Realty Trust Inc N/A 45580R103 106968.00000000 NS USD 6435194.88000000 0.293489466077 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 37400.00000000 NS USD 294338.00000000 0.013423851814 Long EC CORP BR N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 126100.00000000 NS 6377602.17000000 0.290862839529 Long EC CORP JP N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 10000.00000000 NS 890079.30000000 0.040593782067 Long EC CORP NL N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 32350.00000000 NS USD 4516383.50000000 0.205978374661 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 5700.00000000 NS USD 502455.00000000 0.022915428736 Long EC CORP US N 1 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 27000.00000000 NS 47272.19000000 0.002155939340 Long EC CORP GB N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 88400.00000000 NS USD 16706716.00000000 0.761941984690 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 11000.00000000 NS USD 1466740.00000000 0.066893504781 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 667400.00000000 NS 52102355.88000000 2.376228365064 Long EC CORP SE N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 10350.00000000 NS USD 521122.50000000 0.023766796054 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 177000.00000000 NS USD 13678560.00000000 0.623837093664 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5800.00000000 NS USD 1877112.00000000 0.085609310816 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 2400.00000000 NS USD 128376.00000000 0.005854834919 Long EC CORP US N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M106 88250.00000000 NS USD 156202.50000000 0.007123916086 Long EC CORP NL N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 46730.00000000 NS USD 10108166.30000000 0.461002407188 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 91550.00000000 NS 1416624.24000000 0.064607878950 Long EC CORP GB N 1 N N N Liberty TripAdvisor Holdings I 5299006PCRAU736ZJ155 531465102 145000.00000000 NS USD 925100.00000000 0.042190968592 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 40000.00000000 NS 837085.92000000 0.038176916830 Long EC CORP IM N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 42500.00000000 NS USD 1861925.00000000 0.084916678409 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 188800.00000000 NS USD 2210848.00000000 0.100829984358 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 138750.00000000 NS USD 8759287.50000000 0.399484189605 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 264850.00000000 NS USD 30614011.50000000 1.396211001711 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 8000.00000000 NS USD 16549040.00000000 0.754750866796 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 20000.00000000 NS USD 698600.00000000 0.031860999522 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 22000.00000000 NS USD 614020.00000000 0.028003565598 Long EC CORP GB N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 29750.00000000 NS USD 4318212.50000000 0.196940404240 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 115950.00000000 NS USD 4173040.50000000 0.190319555367 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 41200.00000000 NS USD 2367352.00000000 0.107967650934 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 15400.00000000 NS 490423.16000000 0.022366693482 Long EC CORP CH N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1575.00000000 NS USD 401184.00000000 0.018296769585 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 19706.00000000 NS USD 969732.26000000 0.044226508836 Long EC CORP US N 1 N N N Lawson Products Inc/DE N/A 520776105 10200.00000000 NS USD 528972.00000000 0.024124787631 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 20000.00000000 NS USD 902000.00000000 0.041137448568 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 36100.00000000 NS USD 3044674.00000000 0.138858226254 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 22000.00000000 NS USD 1105940.00000000 0.050438525354 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 15000.00000000 NS USD 488850.00000000 0.022294946488 Long EC CORP US N 1 N N N Loral Space & Communications I 5299008CJ8NPI54F8D37 543881106 111700.00000000 NS USD 4207739.00000000 0.191902047339 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 96950.00000000 NS USD 14758698.50000000 0.673098891879 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 39600.00000000 NS USD 1158696.00000000 0.052844564419 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 70000.00000000 NS USD 1033900.00000000 0.047153002299 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 10000.00000000 NS USD 201100.00000000 0.009171553112 Long EC CORP US N 1 N N N Trillium Therapeutics Inc N/A 89620X506 50000.00000000 NS USD 537000.00000000 0.024490920045 Long EC CORP CA N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 202150.00000000 NS USD 5300373.00000000 0.241733726916 Long EC CORP CA N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 32550.00000000 NS USD 1715710.50000000 0.078248284314 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 256500.00000000 NS USD 9744435.00000000 0.444413740174 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 300.00000000 NS USD 67242.00000000 0.003066701016 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 52900.00000000 NS 9928834.59000000 0.452823638899 Long EC CORP FR N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 32700.00000000 NS USD 984270.00000000 0.044889530490 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 7750.00000000 NS 861582.69000000 0.039294139242 Long EC CORP NL N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 8000.00000000 NS USD 439200.00000000 0.020030562540 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 15000.00000000 NS USD 575100.00000000 0.026228543981 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 132050.00000000 NS USD 6450642.50000000 0.294193984561 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 126550.00000000 NS USD 4167291.50000000 0.190057361141 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 79000.00000000 NS USD 2507460.00000000 0.114357546326 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 4850.00000000 NS USD 1792075.00000000 0.081731034526 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 71100.00000000 NS USD 8908119.00000000 0.406271937029 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 198400.00000000 NS USD 32579264.00000000 1.485840129917 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 95000.00000000 NS USD 13136600.00000000 0.599119963258 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 60000.00000000 NS USD 2860200.00000000 0.130444933918 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 81950.00000000 NS USD 3565644.50000000 0.162618090056 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 264650.00000000 NS USD 3980336.00000000 0.181530895214 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 100650.00000000 NS USD 9767076.00000000 0.445446326619 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 18900.00000000 NS USD 9587025.00000000 0.437234753723 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 12500.00000000 NS USD 1033750.00000000 0.047146161260 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 809350.00000000 NS USD 18582676.00000000 0.847498756327 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796A33 1230000.00000000 PA USD 1229980.86000000 0.056095647858 Long DBT UST US N 2 2021-05-27 None 0.00000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 1250.00000000 NS USD 264837.50000000 0.012078424650 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 19350.00000000 NS USD 5136264.00000000 0.234249219658 Long EC CORP US N 1 N N N Gores Holdings V Inc N/A 382864106 125000.00000000 NS USD 1247500.00000000 0.056894642005 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 3200.00000000 NS 12330741.15000000 0.562367217144 Long EC CORP CH N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 41200.00000000 NS USD 3213600.00000000 0.146562422082 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 140800.00000000 NS USD 11828608.00000000 0.539466466997 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 35800.00000000 NS 1028894.65000000 0.046924723665 Long EC CORP SE N 1 N N N Sony Corp 529900R5WX9N2OI2N910 835699307 579850.00000000 NS USD 61469898.50000000 2.803453201804 Long EC CORP JP N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 10000.00000000 NS USD 1868900.00000000 0.085234786728 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 20000.00000000 NS USD 2812200.00000000 0.128255801400 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 110550.00000000 NS USD 25633228.50000000 1.169052792740 Long EC CORP US N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 000000000 53350.00000000 NS 140437.81000000 0.006404937013 Long EC CORP CH N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 350000.00000000 NS 239369.61000000 0.010916912439 Long EC CORP SG N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 145050.00000000 NS USD 4505253.00000000 0.205470746755 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 21450.00000000 NS USD 4591801.50000000 0.209417957916 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 2000.00000000 NS USD 29100.00000000 0.001327161589 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 87927Y102 121200.00000000 NS USD 660540.00000000 0.030125199863 Long EC CORP IT N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 110000.00000000 NS USD 7878200.00000000 0.359300495907 Long EC CORP US N 1 N N N HK&S HOTELS 5299001258RHH99P1A15 000000000 1940700.00000000 NS 1929691.03000000 0.088007278823 Long EC CORP HK N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 7800.00000000 NS USD 3586596.00000000 0.163573623596 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 6425.00000000 NS USD 411200.00000000 0.018753568571 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796A41 4736000.00000000 PA USD 4735896.38000000 0.215989682656 Long DBT UST US N 2 2021-06-03 None 0.00000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 7000.00000000 NS USD 1102360.00000000 0.050275252553 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 16932.00000000 NS USD 2567060.52000000 0.117075742918 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 23050.00000000 NS USD 2815557.50000000 0.128408926659 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 2600.00000000 NS USD 215696.00000000 0.009837231825 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1700.00000000 NS USD 194582.00000000 0.008874287158 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 900.00000000 NS USD 198369.00000000 0.009047000593 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1500.00000000 NS USD 111450.00000000 0.005082892065 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 450.00000000 NS USD 74250.00000000 0.003386314363 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 25535.00000000 NS USD 3199280.15000000 0.145909337722 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 42000.00000000 NS 4681034.76000000 0.213487612732 Long EC CORP CH N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 45200.00000000 NS USD 5831704.00000000 0.265966101290 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 27175.00000000 NS USD 8886225.00000000 0.405273418959 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 106250.00000000 NS 7878189.21000000 0.359300003809 Long EC CORP JP N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 1400.00000000 NS USD 210630.00000000 0.009606187130 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 2600.00000000 NS USD 205816.00000000 0.009386635381 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 147400.00000000 NS USD 2918520.00000000 0.133104729927 Long EC CORP CA N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 28000.00000000 NS USD 1122800.00000000 0.051207458151 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 9500.00000000 NS USD 5949755.00000000 0.271350044684 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 77350.00000000 NS 14286564.34000000 0.651566303493 Long EC CORP FR N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 9350.00000000 NS 295484.60000000 0.013476144717 Long EC CORP SE N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 17650.00000000 NS USD 1820421.00000000 0.083023808491 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 166250.00000000 NS USD 9323300.00000000 0.425207066778 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 86300.00000000 NS USD 5975412.00000000 0.272520181621 Long EC CORP US N 1 N N N Crimson Wine Group Ltd N/A 22662X100 35000.00000000 NS USD 232750.00000000 0.010615012366 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 18000.00000000 NS USD 1657800.00000000 0.075607164341 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 40000.00000000 NS USD 558800.00000000 0.025485151064 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 167000.00000000 NS USD 9774510.00000000 0.445785368517 Long EC CORP US N 1 N N N Television Broadcasts Ltd N/A 000000000 2800.00000000 NS 2913.78000000 0.000132888553 Long EC CORP HK N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 17000.00000000 NS USD 2387310.00000000 0.108877873992 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 79200.00000000 NS USD 5744376.00000000 0.261983339529 Long EC CORP US N 1 N N N Royce Value Trust Inc 254900NJE1W1YYKNVM16 780910105 81700.00000000 NS USD 1479587.00000000 0.067479416978 Long EC RF US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 22314.00000000 NS USD 1160328.00000000 0.052918994924 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 10000.00000000 NS 993276.90000000 0.045300307525 Long EC CORP DE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 89700.00000000 NS USD 31652439.00000000 1.443570489375 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229854 51100.00000000 NS USD 2212119.00000000 0.100887950763 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 62950.00000000 NS USD 4097415.50000000 0.186870531478 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 146400.00000000 NS USD 6708048.00000000 0.305933458527 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 155000.00000000 NS USD 8835000.00000000 0.402937204100 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229870 32350.00000000 NS USD 1236417.00000000 0.056389180428 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 36000.00000000 NS USD 988560.00000000 0.045085184208 Long EC CORP GB N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1473050.00000000 NS USD 23038502.00000000 1.050715289479 Long EC CORP GB N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 266749.00000000 NS USD 9656313.80000000 0.440394802998 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796B24 670000.00000000 PA USD 669985.02000000 0.030555958205 Long DBT UST US N 2 2021-06-10 None 0.00000000 N N N N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 900.00000000 NS USD 83700.00000000 0.003817299828 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2245.00000000 NS USD 297664.55000000 0.013575565538 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 5000.00000000 NS USD 1046400.00000000 0.047723088893 Long EC CORP IT N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 25100.00000000 NS USD 1945501.00000000 0.088728322978 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 69450.00000000 NS USD 5353900.50000000 0.244174951726 Long EC CORP US N 1 N N N Seven Oaks Acquisition Corp N/A 81787X106 20000.00000000 NS USD 195000.00000000 0.008893350854 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 10400.00000000 NS USD 314808.00000000 0.014357425619 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 73300.00000000 NS USD 7749276.00000000 0.353420668392 Long EC CORP US N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M308 17000.00000000 NS USD 1728050.00000000 0.078811050995 Long EP CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 33000.00000000 NS USD 4260630.00000000 0.194314243339 Long EC CORP CH N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 12000.00000000 NS USD 541080.00000000 0.024676996309 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 43400.00000000 NS USD 2307144.00000000 0.105221749045 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 14000.00000000 NS USD 197820.00000000 0.009021962389 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 10000.00000000 NS USD 887700.00000000 0.040485269505 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 18700.00000000 NS USD 1582955.00000000 0.072193713855 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 5000.00000000 NS USD 297650.00000000 0.013574901958 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 40000.00000000 NS 1944706.85000000 0.088692104237 Long EC CORP SE N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 20600.00000000 NS USD 2606518.00000000 0.118875277346 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 33300.00000000 NS 3025912.58000000 0.138002575533 Long EC CORP DK N 1 N N N Nobility Homes Inc N/A 654892108 1025.00000000 NS USD 31775.00000000 0.001449160120 Long EC CORP US N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 36800.00000000 NS USD 5890944.00000000 0.268667855673 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 59001.00000000 NS 3053598.75000000 0.139265256680 Long EC CORP SE N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 7125.00000000 NS USD 1679861.25000000 0.076613310170 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 12000.00000000 NS USD 2201880.00000000 0.100420981433 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 1950.00000000 NS 2158706.16000000 0.098451955244 Long EC CORP FR N 1 N N N Vectrus Inc N/A 92242T101 20000.00000000 NS USD 1068800.00000000 0.048744684068 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 20000.00000000 NS USD 1335800.00000000 0.060921733699 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 6000.00000000 NS USD 2738280.00000000 0.124884537322 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 234000.00000000 NS USD 8054280.00000000 0.367330963694 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1400.00000000 NS USD 1966020.00000000 0.089664131523 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 128450.00000000 NS USD 7321650.00000000 0.333917960430 Long EC CORP US N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 18500.00000000 NS 1189613.91000000 0.054254635297 Long EC CORP JP N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 132050.00000000 NS USD 2544603.50000000 0.116051547236 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 59000.00000000 NS USD 982350.00000000 0.044801965189 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 4250.00000000 NS USD 185300.00000000 0.008450963658 Long EC CORP US N 1 N N N Signature Aviation PLC 2138001T2QEV5RXMFI32 000000000 362000.00000000 NS 2017672.09000000 0.092019824644 Long EC CORP GB N 1 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 000000000 21000.00000000 NS 511700.16000000 0.023337072077 Long EC CORP JP N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 44000.00000000 NS 2312756.83000000 0.105477732976 Long EC CORP JP N 1 N N N Kyocera Corp N/A 501556203 11200.00000000 NS USD 717696.00000000 0.032731909409 Long EC CORP JP N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 17400.00000000 NS 1342349.01000000 0.061220413923 Long EC CORP CA N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 8500.00000000 NS USD 253130.00000000 0.011544481547 Long EC CORP US N 1 N N N AllianceBernstein Holding LP N/A 01881G106 46650.00000000 NS USD 1865533.50000000 0.085081251006 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 4550.00000000 NS USD 303712.50000000 0.013851393955 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 66850.00000000 NS USD 3887327.50000000 0.177289063302 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 20000.00000000 NS USD 4834800.00000000 0.220500372879 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 29372.00000000 NS USD 1035656.72000000 0.047233120901 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 175700.00000000 NS USD 65736398.00000000 2.998035135005 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 3850.00000000 NS USD 290713.50000000 0.013258549505 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 70000.00000000 NS USD 3499300.00000000 0.159592321257 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 85000.00000000 NS 952138.58000000 0.043424115149 Long EC CORP IT N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 394200.00000000 NS USD 18641718.00000000 0.850191480538 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2600.00000000 NS USD 604370.00000000 0.027563458748 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 3700.00000000 NS USD 976504.00000000 0.044535347091 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229706 49200.00000000 NS USD 1402692.00000000 0.063972472291 Long EC CORP US N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 000000000 4044100.00000000 NS USD 7198498.00000000 0.328301376100 Long EC CORP HK N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 49850.00000000 NS USD 2881828.50000000 0.131431343348 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 27000.00000000 NS USD 982800.00000000 0.044822488306 Long EC CORP CA N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 75500.00000000 NS USD 7650415.00000000 0.348911921936 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 307675108 52100.00000000 NS USD 543924.00000000 0.024806702411 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 338200.00000000 NS USD 15591020.00000000 0.711058518152 Long EC CORP CA N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 161750.00000000 NS USD 7029655.00000000 0.320600965647 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 4000.00000000 NS USD 1488280.00000000 0.067875877998 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 9750.00000000 NS USD 1673100.00000000 0.076304950331 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 135000.00000000 NS USD 243000.00000000 0.011082483372 Long EC CORP US N 1 N N N AMR CORP ESCROW SHARES N/A 000000000 100000.00000000 NS USD 6000.00000000 0.000273641564 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 165700.00000000 NS USD 6473899.00000000 0.295254642070 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 35000.00000000 NS USD 1794800.00000000 0.081855313403 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 395550.00000000 NS USD 15351295.50000000 0.700125420270 Long EC CORP US N 1 N N N Fly Leasing Ltd 549300LI58A0MHGHTZ98 34407D109 46900.00000000 NS USD 790265.00000000 0.036041558528 Long EC CORP IE N 1 N N N AutoNation Inc N/A 05329W102 67650.00000000 NS USD 6306333.00000000 0.287612471663 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 600.00000000 NS USD 1237512.00000000 0.056439120013 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 25000.00000000 NS USD 959750.00000000 0.043771248628 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 102200.00000000 NS USD 2598946.00000000 0.118529941691 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 520000.00000000 NS USD 6115200.00000000 0.278895482797 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 449150.00000000 NS USD 24303506.50000000 1.108408257946 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 47300.00000000 NS USD 10014829.00000000 0.456745579717 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 31500.00000000 NS USD 11103120.00000000 0.506379188409 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 11000.00000000 NS USD 1064580.00000000 0.048552222834 Long EC CORP GB N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 3700.00000000 NS USD 1076145.00000000 0.049079666950 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 88000.00000000 NS USD 8176960.00000000 0.372926021555 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 10000.00000000 NS USD 1950400.00000000 0.088951751316 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 857.00000000 NS USD 10995.31000000 0.000501462305 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 220800.00000000 NS USD 23223744.00000000 1.059163607935 Long EC CORP US N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 41650.00000000 NS 2099270.21000000 0.095741264184 Long EC CORP IT N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 3750.00000000 NS USD 261675.00000000 0.011934192742 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 47150.00000000 NS USD 3827165.50000000 0.174545259332 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 7205.00000000 NS USD 4115279.85000000 0.187685269592 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 22400.00000000 NS USD 1477728.00000000 0.067394633700 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 215050.00000000 NS USD 20195345.50000000 0.921047657228 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 108.00000000 NS USD 41655816.00000000 1.899793778559 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 23300.00000000 NS USD 1695075.00000000 0.077307162562 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 11550.00000000 NS USD 3525637.50000000 0.160793493709 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 28000.00000000 NS USD 186760.00000000 0.008517549772 Long EC CORP CA N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 284000.00000000 NS USD 9034040.00000000 0.412014806942 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 21400.00000000 NS USD 827966.00000000 0.037760985300 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 33925.00000000 NS 3039049.94000000 0.138601730158 Long EC CORP GB N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 127700.00000000 NS USD 15172037.00000000 0.691949990865 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 200000.00000000 NS USD 8580000.00000000 0.391307437598 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 7615.00000000 NS USD 2130296.25000000 0.097156266540 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 201700.00000000 NS 12004542.79000000 0.547490312202 Long EC CORP JP N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 212500.00000000 NS USD 6054125.00000000 0.276110039703 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229607 258147.00000000 NS USD 11386864.17000000 0.519319888187 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2000.00000000 NS USD 173180.00000000 0.007898207697 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 92550.00000000 NS USD 4290618.00000000 0.195681903880 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 524350.00000000 NS USD 66975225.50000000 3.054534250932 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 25500.00000000 NS USD 1614150.00000000 0.073616421958 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 15000.00000000 NS USD 650250.00000000 0.029655904580 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 2500.00000000 NS USD 513600.00000000 0.023423717942 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 10000.00000000 NS USD 1529100.00000000 0.069737552777 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 15200.00000000 NS USD 993928.00000000 0.045330002195 Long EC CORP HK N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 5400.00000000 NS USD 1778274.00000000 0.081101613320 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 28000.00000000 NS USD 1744960.00000000 0.079582264138 Long EC CORP GB N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 13000.00000000 NS USD 635830.00000000 0.028998252686 Long EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 500.00000000 NS 33621.31000000 0.001533364646 Long EC CORP DE N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 11000.00000000 NS USD 323950.00000000 0.014774364150 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 5050.00000000 NS USD 672963.00000000 0.030691774723 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 24300.00000000 NS USD 2870559.00000000 0.130917376079 Long EC CORP IE N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 10000.00000000 NS USD 183100.00000000 0.008350628417 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 52.00000000 NS USD 662.48000000 0.000030213677 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 21500.00000000 NS USD 930735.00000000 0.042447963628 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 104050.00000000 NS USD 18251410.50000000 0.832390754698 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 146300.00000000 NS USD 1568336.00000000 0.071526986183 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 61400.00000000 NS USD 2185840.00000000 0.099689446317 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 10000.00000000 NS USD 256800.00000000 0.011711858971 Long EC CORP US N 1 N N N PHOENIX COMPANIES INC 549300Q3ENSFI87YLC32 71902E208 31580.00000000 NS USD 540412.75000000 0.024646565087 Long EP CORP US N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 300000.00000000 NS USD 1359000.00000000 0.061979814416 Long EC CORP ES N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 737400.00000000 NS USD 46950258.00000000 2.141257010789 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 253500.00000000 NS USD 6033300.00000000 0.275160275438 Long EC CORP US N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 500.00000000 NS 46948.36000000 0.002141170448 Long EC CORP CA N 1 N N N TIM SA/Brazil N/A 88706T108 18700.00000000 NS USD 212245.00000000 0.009679842318 Long EC CORP BR N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 13000.00000000 NS USD 170690.00000000 0.007784646447 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 55826T102 131533.00000000 NS USD 10759399.40000000 0.490703147938 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1400.00000000 NS USD 393876.00000000 0.017963474159 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 29000.00000000 NS USD 3439400.00000000 0.156860466302 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1800.00000000 NS USD 511272.00000000 0.023317545015 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 13000.00000000 NS USD 1557920.00000000 0.071051944427 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 85000.00000000 NS USD 1857250.00000000 0.084703466023 Long EC CORP US N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 1667600.00000000 NS 3500087.58000000 0.159628240361 Long EC CORP MX N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 72550.00000000 NS 1777309.73000000 0.081057635928 Long EC CORP GB N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 310850.00000000 NS USD 30882947.50000000 1.408476346354 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 36800.00000000 NS 651224.89000000 0.029700366317 Long EC CORP SE N 1 N N N United States Cellular Corp N/A 911684108 35600.00000000 NS USD 1298688.00000000 0.059229169407 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 37400.00000000 NS USD 170544.00000000 0.007777987836 Long EC CORP CA N 1 N N N Vantage Towers AG 213800BBQO965UPQ7J59 000000000 12000.00000000 NS 337737.60000000 0.015403174223 Long EC CORP DE N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 23800.00000000 NS USD 5426400.00000000 0.247481431163 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 27364.75000000 NS USD 906594.17000000 0.041346974545 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 2950.00000000 NS USD 207001.50000000 0.009440702394 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 45000.00000000 NS USD 1825200.00000000 0.083241763998 Long EC CORP CH N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4500.00000000 NS USD 238365.00000000 0.010871095263 Long EC CORP US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 9350.00000000 NS 1051584.40000000 0.047959533447 Long EC CORP CH N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 2900.00000000 NS 1051536.64000000 0.047957355261 Long EC CORP DE N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 30000.00000000 NS USD 472200.00000000 0.021535591146 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 22500.00000000 NS USD 910575.00000000 0.041528527971 Long EC CORP IE N 1 N N N Heineken NV 724500K5PTPSST86UQ23 423012301 19350.00000000 NS USD 998460.00000000 0.045536692790 Long EC CORP NL N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 14000.00000000 NS 224595.50000000 0.010243110676 Long EC CORP GR N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 875.00000000 NS USD 336052.50000000 0.015326321989 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 74950.00000000 NS USD 7854010.50000000 0.358197287136 Long EC CORP US N 1 N N N Telesites SAB de CV N/A 000000000 215000.00000000 NS 222684.02000000 0.010155933946 Long EC CORP MX N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 21700.00000000 NS USD 447454.00000000 0.020407002119 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 106500.00000000 NS USD 11461530.00000000 0.522725167279 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 1500.00000000 NS USD 319500.00000000 0.014571413323 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1150.00000000 NS USD 218707.00000000 0.009974554283 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 27900.00000000 NS USD 1262754.00000000 0.057590330076 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 103750.00000000 NS USD 1408925.00000000 0.064256740270 Long EC CORP MX N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 2676400.00000000 NS 1447528.91000000 0.066017345993 Long EC CORP IT N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 91100.00000000 NS USD 2442391.00000000 0.111389949163 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 15000.00000000 NS USD 1162200.00000000 0.053004371092 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 135000.00000000 NS USD 3942000.00000000 0.179782508043 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 41650.00000000 NS 1315772.69000000 0.060008349625 Long EC CORP SE N 1 N N N MP Materials Corp N/A 553368101 15000.00000000 NS USD 539250.00000000 0.024593535632 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 8500.00000000 NS USD 143225.00000000 0.006532052185 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 2500.00000000 NS USD 142575.00000000 0.006502407682 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 3045.00000000 NS USD 1440711.30000000 0.065706415748 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 9700.00000000 NS 2320974.73000000 0.105852526145 Long EC CORP ZA N 1 N N N Bayer AG 549300J4U55H3WP1XT59 072730302 5100.00000000 NS USD 80988.00000000 0.003693613841 Long EC CORP DE N 1 N N N National Presto Industries Inc N/A 637215104 3500.00000000 NS USD 357245.00000000 0.016292846800 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 3500.00000000 NS USD 214060.00000000 0.009762618891 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 119000.00000000 NS USD 4920650.00000000 0.224415727601 Long EC CORP US N 1 N N N Brookfield Asset Management In C6J3FGIWG6MBDGTE8F80 112585104 23100.00000000 NS USD 1027950.00000000 0.046881641081 Long EC CORP CA N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 85950.00000000 NS USD 6405853.50000000 0.292151295887 Long EC CORP US N 1 N N N Coca-Cola European Partners PL 549300LTH67W4GWMRF57 000000000 23400.00000000 NS USD 1220544.00000000 0.055665261668 Long EC CORP GB N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 6900.00000000 NS USD 1680702.00000000 0.076651654194 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 10000.00000000 NS USD 638100.00000000 0.029101780411 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 401300.00000000 NS USD 23339608.00000000 1.064447808978 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 28900.00000000 NS USD 6520129.00000000 0.297363050326 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 70375.00000000 NS USD 15276301.25000000 0.696705162951 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 288650.00000000 NS USD 8154362.50000000 0.371895419012 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 14000.00000000 NS USD 984480.00000000 0.044899107944 Long EC CORP PR N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 88450.00000000 NS USD 5423754.00000000 0.247360755233 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 6000.00000000 NS USD 2153700.00000000 0.098223639668 Long EC CORP US N 1 N N N Freni Brembo SpA 549300BLWVJN2BAT0A44 000000000 78800.00000000 NS 981381.03000000 0.044757773444 Long EC CORP IT N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 10950.00000000 NS 412968.65000000 0.018834231263 Long EC CORP FR N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 89950.00000000 NS USD 1461687.50000000 0.066663075780 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 9050.00000000 NS USD 2058151.00000000 0.093865943356 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 17500.00000000 NS USD 1885975.00000000 0.086013525014 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 18800.00000000 NS 12524764.36000000 0.571216019608 Long EC CORP FR N 1 N N N AVANTOR INC N/A 05352A209 15000.00000000 NS USD 1354050.00000000 0.061754060125 Long EP CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 9000.00000000 NS USD 1132200.00000000 0.051636163269 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 17200.00000000 NS USD 2329396.00000000 0.106236594395 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 28500.00000000 NS USD 7091085.00000000 0.323402599200 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 414000.00000000 NS USD 15566400.00000000 0.709935675598 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 77300.00000000 NS 7942727.59000000 0.362243401024 Long EC CORP NL N 1 N N N TBS Holdings Inc N/A 000000000 16000.00000000 NS 313858.66000000 0.014314129139 Long EC CORP JP N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 100000.00000000 NS USD 2020000.00000000 0.092125993467 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 22300.00000000 NS USD 2413306.00000000 0.110063471678 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 23400.00000000 NS USD 739674.00000000 0.033734258461 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 850.00000000 NS USD 131818.00000000 0.006011813963 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 178150.00000000 NS USD 6432996.50000000 0.293389204719 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 61750.00000000 NS 7770046.34000000 0.354367939781 Long EC CORP IE N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 65442.00000000 NS USD 1194970.92000000 0.054498952064 Long EC CORP JP N 1 N N N Hyster-Yale Materials Handling N/A 449172105 1500.00000000 NS USD 130680.00000000 0.005959913280 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 102500.00000000 NS USD 9821550.00000000 0.447930718385 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 684060106 5600.00000000 NS USD 69048.00000000 0.003149067127 Long EC CORP FR N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 16200.00000000 NS USD 3051108.00000000 0.139151661225 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 59250.00000000 NS USD 8380912.50000000 0.382227668428 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 26500.00000000 NS USD 3128855.00000000 0.142697463014 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 5000.00000000 NS USD 106300.00000000 0.004848016388 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 114800.00000000 NS 4862926.73000000 0.221783146613 Long EC CORP DK N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1700.00000000 NS USD 216138.00000000 0.009857390087 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 77750.00000000 NS USD 2970827.50000000 0.135490314285 Long EC CORP CA N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1450.00000000 NS USD 1675750.50000000 0.076425831492 Long EC CORP US N 1 N N N SGL Carbon SE 52990038IB31TYK07X63 000000000 500.00000000 NS 3541.55000000 0.000161519213 Long EC CORP DE N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 38000.00000000 NS USD 1323160.00000000 0.060345262136 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 298800.00000000 NS USD 5037768.00000000 0.229757119731 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 126950.00000000 NS USD 5961572.00000000 0.271888981745 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 10450.00000000 NS USD 313186.50000000 0.014283473986 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 72000.00000000 NS USD 4296240.00000000 0.195938306026 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 3500.00000000 NS USD 994595.00000000 0.045360422016 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 400100.00000000 NS USD 15843960.00000000 0.722594334384 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 13000.00000000 NS USD 3160950.00000000 0.144161217351 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 33050.00000000 NS USD 2270865.50000000 0.103567198127 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 630900.00000000 NS USD 5589774.00000000 0.254932417330 Long EC CORP MX N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 423325307 23400.00000000 NS USD 185562.00000000 0.008462912673 Long EC CORP GR N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127962Y4 1914000.00000000 PA USD 1913967.44000000 0.087290174195 Long DBT UST US N 2 2021-05-20 None 0.00000000 N N N N N N TINGYI 5299009MPI9B60VN4P25 000000000 229800.00000000 NS 422112.40000000 0.019251249606 Long EC CORP CN N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 112100.00000000 NS 7690390.69000000 0.350735090330 Long EC CORP FR N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 149500.00000000 NS USD 6582485.00000000 0.300206915895 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 85450.00000000 NS USD 5893486.50000000 0.268783811286 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 9000.00000000 NS USD 253710.00000000 0.011570933565 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 45800.00000000 NS USD 11122072.00000000 0.507243530898 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 95650.00000000 NS USD 1241537.00000000 0.056622687896 Long EC CORP US N 1 N N N Royce Global Value Trust Inc 254900MA25TE88EMIP63 78081T104 10700.00000000 NS USD 152047.00000000 0.006934396499 Long EC RF US N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 792300.00000000 NS 4535232.37000000 0.206838013708 Long EC CORP HK N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127963H0 486000.00000000 PA USD 485989.35000000 0.022164481031 Long DBT UST US N 2 2021-06-17 None 0.00000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 476700.00000000 NS USD 28730709.00000000 1.310319361210 Long EC CORP US N 1 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 112800.00000000 NS USD 3724656.00000000 0.169870116001 Long EC CORP HK N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 9250.00000000 NS USD 1159672.50000000 0.052889099583 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796D97 245000.00000000 PA USD 244998.06000000 0.011173608750 Long DBT UST US N 2 2021-04-20 None 0.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 38350.00000000 NS USD 6302822.50000000 0.287452368544 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 100000.00000000 NS USD 2013000.00000000 0.091806744975 Long EC CORP US N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 000000000 20000.00000000 NS USD 1006400.00000000 0.045898811794 Long EC CORP BM N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 101400.00000000 NS USD 36103470.00000000 1.646568337310 Long EC CORP US N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 60000.00000000 NS 1367868.23000000 0.062384267139 Long EC CORP CA N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 3400.00000000 NS USD 168164.00000000 0.007669443349 Long EC CORP FR N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 130000.00000000 NS USD 3335800.00000000 0.152135588617 Long EC CORP GB N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 50000.00000000 NS USD 1626500.00000000 0.074179667512 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2150.00000000 NS USD 1326593.00000000 0.060501830718 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 28000.00000000 NS USD 1164240.00000000 0.053097409224 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796B32 1000000.00000000 PA USD 999982.50000000 0.045606129337 Long DBT UST US N 2 2021-06-24 None 0.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752108 550.00000000 NS USD 119652.50000000 0.005456982887 Long EC CORP CN N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229888 143771.00000000 NS USD 3999709.22000000 0.182414448253 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 126033.00000000 NS USD 22617882.18000000 1.031532111860 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 1500.00000000 NS USD 165915.00000000 0.007566873369 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 77000.00000000 NS USD 399630.00000000 0.018225896420 Long EC CORP CH N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 392000.00000000 NS USD 9537360.00000000 0.434969685670 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 27000.00000000 NS USD 2574990.00000000 0.117437382137 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 10000.00000000 NS USD 558300.00000000 0.025462347600 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000375204 9400.00000000 NS USD 286418.00000000 0.013062644948 Long EC CORP CH N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 19300.00000000 NS USD 268077.00000000 0.012226168292 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 42500.00000000 NS USD 3104200.00000000 0.141573024218 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 14910.00000000 NS USD 1907436.30000000 0.086992308966 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 238150.00000000 NS USD 4705844.00000000 0.214619085941 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 54000.00000000 NS USD 3397140.00000000 0.154933117548 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 3025.00000000 NS USD 238188.50000000 0.010863045641 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5400.00000000 NS USD 1215432.00000000 0.055432119055 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 5625.00000000 NS USD 772762.50000000 0.035243323280 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 13000.00000000 NS USD 1724580.00000000 0.078652794957 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 10500.00000000 NS USD 2128140.00000000 0.097057926602 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 33250.00000000 NS USD 713545.00000000 0.032542595053 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 17275R102 8650.00000000 NS USD 447291.50000000 0.020399590993 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 158250.00000000 NS USD 3202980.00000000 0.146078076512 Long EC CORP DE N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 4000.00000000 NS USD 1536360.00000000 0.070068659070 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 95.00000000 NS USD 2924.10000000 0.000133359216 Long EP CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 000000000 1694.00000000 NS USD 728.42000000 0.000033220998 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 115800.00000000 NS USD 8711634.00000000 0.397310859887 Long EC CORP US N 1 N N N Ito En Ltd N/A 000000000 132050.00000000 NS 8097715.06000000 0.369311903325 Long EC CORP JP N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 000000000 10700.00000000 NS 6487259.13000000 0.295863956549 Long EC CORP FR N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 262950.00000000 NS USD 12479607.00000000 0.569156531166 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 16450.00000000 NS 611350.19000000 0.027881803767 Long EC CORP JP N 1 N N N 2021-05-25 Gabelli Asset Fund John C. Ball John C. Ball Treasurer XXXX