0001752724-25-129509.txt : 20250530 0001752724-25-129509.hdr.sgml : 20250530 20250530091126 ACCESSION NUMBER: 0001752724-25-129509 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250530 DATE AS OF CHANGE: 20250530 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI EQUITY TRUST INC CENTRAL INDEX KEY: 0000794685 ORGANIZATION NAME: EIN: 222736509 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04700 FILM NUMBER: 251006883 BUSINESS ADDRESS: STREET 1: ONE CORP CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 9149215070 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 NPORT-P 1 primary_doc.xml NPORT-P false 0000794685 XXXXXXXX Gabelli Equity Trust Inc 811-04700 0000794685 54930036JZVAIXXFZV64 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli Equity Trust Inc 54930036JZVAIXXFZV64 2025-12-31 2025-03-31 N 1941335545.73 354495116.90 1586840428.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 351696800.00000000 52242.58000000 N Embraer SA 549300EM51WYXFHUY333 Embraer SA 29082A107 1000.00000000 NS USD 46200.00000000 0.002911445861 Long EC CORP BR N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 879382208 285000.00000000 NS USD 1328100.00000000 0.083694615783 Long EC CORP ES N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 JBT Marel Corp 477839104 4000.00000000 NS USD 488800.00000000 0.030803349292 Long EC CORP US N 1 N N N Fox Corp N/A Fox Corp 35137L204 94000.00000000 NS USD 4954740.00000000 0.312239334843 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 90000.00000000 NS USD 1388700.00000000 0.087513525290 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 Innovex International Inc 457651107 10000.00000000 NS USD 179600.00000000 0.011318088242 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 3000.00000000 NS USD 435360.00000000 0.027435650875 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446104 38500.00000000 NS USD 4479860.00000000 0.282313200408 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 6500.00000000 NS USD 175565.00000000 0.011063809366 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 2000.00000000 NS USD 163200.00000000 0.010284587979 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies Inc 054540208 1200.00000000 NS USD 59604.00000000 0.003756143271 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corp NY 898349204 16100.00000000 NS USD 490728.00000000 0.030924848591 Long EC CORP US N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE 000000000 4200.00000000 NS 144236.77000000 0.009089557297 Long EC CORP DE N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 17000.00000000 NS 330693.98000000 0.020839775316 Long EC CORP NL N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005N100 5595.00000000 NS USD 204049.65000000 0.012858863833 Long EC CORP US N 1 N N N Ferrari Group PLC 984500Y7F9EB3DRC4406 Ferrari Group PLC 000000000 15500.00000000 NS 132405.19000000 0.008343951136 Long EC CORP GB N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 10000.00000000 NS USD 565900.00000000 0.035662060892 Long EC CORP US N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The 000000000 59000.00000000 NS 1768147.40000000 0.111425658678 Long EC CORP GB N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 64200.00000000 NS USD 6336540.00000000 0.399318033803 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A Penn Entertainment Inc 707569109 6000.00000000 NS USD 97860.00000000 0.006166971689 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 120600.00000000 NS USD 10114722.00000000 0.637412673400 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 26500.00000000 NS USD 2917385.00000000 0.183848668523 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A FTAI Infrastructure Inc 35953C106 1000.00000000 NS USD 4530.00000000 0.000285472938 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 13000.00000000 NS USD 255450.00000000 0.016098026957 Long EC CORP GB N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624206 12000.00000000 NS USD 711360.00000000 0.044828704076 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 42000.00000000 NS USD 5870760.00000000 0.369965365977 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 7200.00000000 NS USD 1048968.00000000 0.066104189239 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 7200.00000000 NS 401179.60000000 0.025281659876 Long EC CORP IT N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic Inc 413160102 20000.00000000 NS USD 191800.00000000 0.012086911608 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 Vestis Corp 29430C102 78000.00000000 NS USD 772200.00000000 0.048662737977 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 415.00000000 NS USD 274991.45000000 0.017329496085 Long EC CORP NL N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 71600.00000000 NS USD 1790000.00000000 0.112802772571 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products Inc 853666105 105000.00000000 NS USD 2617650.00000000 0.164959875765 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 13100.00000000 NS USD 1093850.00000000 0.068932576970 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd 000000000 646000.00000000 NS 12289892.66000000 0.774488249524 Long EC CORP JP N 1 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 Dah Sing Banking Group Ltd 000000000 217800.00000000 NS 239871.23000000 0.015116279220 Long EC CORP HK N 1 N N N Park-Ohio Holdings Corp N/A Park-Ohio Holdings Corp 700666100 101000.00000000 NS USD 2181600.00000000 0.137480742257 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 45535.00000000 NS 265748.02000000 0.016746990760 Long EC CORP GB N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA 000000000 3100.00000000 NS 131969.42000000 0.008316489648 Long EC CORP DE N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 750000.00000000 NS 1606775.53000000 0.101256276359 Long EC CORP GB N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 116500.00000000 NS USD 4869700.00000000 0.306880257871 Long EC CORP US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG 000000000 10500.00000000 NS 1777890.81000000 0.112039671897 Long EC CORP CH N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 80.00000000 NS USD 38785.60000000 0.002444202913 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 2000.00000000 NS 209339.68000000 0.013192232577 Long EC CORP IE N 1 N N N Canfor Corp 549300DRE7WBHY02BD70 Canfor Corp 137576104 50900.00000000 NS 534095.41000000 0.033657789422 Long EC CORP CA N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 179500.00000000 NS 1339739.80000000 0.084428136292 Long EC CORP GB N 1 N N N Southern First Bancshares Inc N/A Southern First Bancshares Inc 842873101 3823.00000000 NS USD 125853.16000000 0.007931053287 Long EC CORP US N 1 N N N Westaim Corp/The 549300TSCVMK1W6GSK84 Westaim Corp/The 956925101 13750.00000000 NS 301075.36000000 0.018973259978 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 1000.00000000 NS USD 327140.00000000 0.020615809507 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 17300.00000000 NS USD 813619.00000000 0.051272893305 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics Inc 36262G101 5000.00000000 NS USD 195400.00000000 0.012313777519 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 9450.00000000 NS 553728.86000000 0.034895056235 Long EC CORP DE N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 United States Cellular Corp 911684108 118400.00000000 NS USD 8187360.00000000 0.515953579909 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 11000.00000000 NS USD 2565530.00000000 0.161675361516 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 87400.00000000 NS USD 4946840.00000000 0.311741490204 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 149500.00000000 NS USD 2723890.00000000 0.171654940882 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG 23384L101 7500.00000000 NS USD 150375.00000000 0.009476378170 Long EC CORP DE N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 170500.00000000 NS USD 12981870.00000000 0.818095491149 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 1000.00000000 NS 176014.01000000 0.011092105217 Long EC CORP FR N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 2500.00000000 NS USD 317825.00000000 0.020028793962 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 165000.00000000 NS USD 11195250.00000000 0.705505720462 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust Inc 09257W100 28500.00000000 NS USD 570000.00000000 0.035920435958 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624107 120700.00000000 NS USD 6637293.00000000 0.418270979199 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 84700.00000000 NS USD 5165853.00000000 0.325543319047 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 4250.00000000 NS 110594.79000000 0.006969496616 Long EC CORP GB N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 24200.00000000 NS USD 2865522.00000000 0.180580349979 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 Apollo Global Management Inc 03769M106 8750.00000000 NS USD 1198225.00000000 0.075510112940 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings Inc 84790A105 72000.00000000 NS USD 5151600.00000000 0.324645119093 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 15000.00000000 NS USD 427950.00000000 0.026968685207 Long EC CORP US N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 MGM China Holdings Ltd 000000000 70000.00000000 NS 93915.66000000 0.005918406053 Long EC CORP MO N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 8000.00000000 NS USD 273760.00000000 0.017251892189 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 12800.00000000 NS USD 4221440.00000000 0.266028009074 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 2900.00000000 NS USD 149495.00000000 0.009420922058 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 StoneCo Ltd 000000000 5000.00000000 NS USD 52400.00000000 0.003302159375 Long EC CORP BR N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 8000.00000000 NS USD 231200.00000000 0.014569832971 Long EC CORP US N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 Aegon Ltd 000000000 43000.00000000 NS 281300.20000000 0.017727062840 Long EC CORP NL N 1 N N N HK&S HOTELS 5299001258RHH99P1A15 Hongkong & Shanghai Hotels Ltd/The 000000000 200000.00000000 NS 146759.28000000 0.009248521611 Long EC CORP HK N 1 N N N Nobility Homes Inc N/A Nobility Homes Inc 654892108 47623.00000000 NS USD 1500124.50000000 0.094535308827 Long EC CORP US N 2 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 83215.00000000 NS USD 640755.50000000 0.040379327899 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637100 90800.00000000 NS USD 3039076.00000000 0.191517429527 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 174000.00000000 NS 163853.32000000 0.010325759101 Long EC CORP GB N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 2200.00000000 NS USD 418132.00000000 0.026349971452 Long EC CORP NL N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 10650.00000000 NS USD 461038.50000000 0.029053866515 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp 577128101 58900.00000000 NS USD 1309936.00000000 0.082549951223 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797NW3 11790000.00000000 PA USD 11671988.70000000 0.735548987027 Long DBT UST US N 2 2025-06-26 None 0.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 71000.00000000 NS USD 1319890.00000000 0.083177235468 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 16000.00000000 NS USD 677760.00000000 0.042711288903 Long EC CORP HK N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 17500.00000000 NS USD 3136350.00000000 0.197647472487 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 25000.00000000 NS 126365.44000000 0.007963336306 Long EC CORP GB N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 10000.00000000 NS USD 509000.00000000 0.032076319127 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 055622104 21000.00000000 NS USD 709590.00000000 0.044717161669 Long EC CORP GB N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software Inc 91332U101 4500.00000000 NS USD 88155.00000000 0.005555379003 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 8200.00000000 NS USD 231896.00000000 0.014613693714 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp 98421M106 3500.00000000 NS USD 16905.00000000 0.001065324508 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 41500.00000000 NS USD 3469815.00000000 0.218661872798 Long EC CORP US N 1 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 Rogers Communications Inc 775109200 349000.00000000 NS USD 9328770.00000000 0.587883307641 Long EC CORP CA N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 101000.00000000 NS USD 1254420.00000000 0.079051426798 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 270.00000000 NS USD 95196.60000000 0.005999128725 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 29000.00000000 NS USD 2250690.00000000 0.141834677205 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A TKO Group Holdings Inc 87256C101 8000.00000000 NS USD 1222480.00000000 0.077038622018 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 5597.00000000 NS USD 338898.35000000 0.021356800837 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power Inc 72919P202 325000.00000000 NS USD 438750.00000000 0.027649282941 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 710.00000000 NS USD 192999.30000000 0.012162489466 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 1850.00000000 NS USD 1725180.50000000 0.108717957310 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 30500.00000000 NS 691583.26000000 0.043582407369 Long EC CORP DE N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co/The 887389104 80000.00000000 NS USD 5749600.00000000 0.362330067695 Long EC CORP US N 1 N N N Farmers & Merchants Bank of Lo 25490049RRVB8S6CG210 Farmers & Merchants Bank of Long Beach/Long Beach CA 308243104 478.00000000 NS USD 2748500.00000000 0.173205821459 Long EC CORP US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 Niagen Bioscience Inc 171077407 140000.00000000 NS USD 966000.00000000 0.060875686203 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co Inc 257651109 281000.00000000 NS USD 18843860.00000000 1.187508186559 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 38000.00000000 NS 3749818.64000000 0.236307228620 Long EC CORP FR N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp 219798105 6500.00000000 NS USD 227305.00000000 0.014324376658 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 79000.00000000 NS USD 2263350.00000000 0.142632488993 Long EC CORP US N 1 N N N Intevac Inc N/A Intevac Inc 461148108 24942.00000000 NS USD 99768.00000000 0.006287210622 Long EC CORP US N 2 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 3000.00000000 NS USD 295260.00000000 0.018606785826 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 105700.00000000 NS USD 9665208.00000000 0.609085061383 Long EC CORP US N 1 N N N Millicom International Cellula 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 80000.00000000 NS USD 2421600.00000000 0.152605136345 Long EC CORP LU N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 Mirion Technologies Inc 60471A101 175000.00000000 NS USD 2537500.00000000 0.159908958323 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 Gray Media Inc 389375106 16000.00000000 NS USD 69120.00000000 0.004355825497 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 73000.00000000 NS USD 5274250.00000000 0.332374314655 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797NV5 6015000.00000000 PA USD 5958970.94000000 0.375524270225 Long DBT UST US N 2 2025-06-20 None 0.00000000 N N N N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 20000.00000000 NS USD 3515400.00000000 0.221534562400 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 40000.00000000 NS USD 1398000.00000000 0.088099595561 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A Altaba Inc Escrow 000000000 245000.00000000 NS USD 373625.00000000 0.023545215587 Long EC CORP US N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 46000.00000000 NS USD 1521220.00000000 0.095864711559 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 13100.00000000 NS USD 4591026.00000000 0.289318693712 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 2500.00000000 NS USD 608900.00000000 0.038371848166 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun Inc 264147109 12935.00000000 NS USD 750618.05000000 0.047302679989 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes Inc 724479100 10000.00000000 NS USD 90500.00000000 0.005703156937 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 92000.00000000 NS USD 13794480.00000000 0.869304798981 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co/The 95058W100 94000.00000000 NS USD 1375220.00000000 0.086664038488 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 61000.00000000 NS USD 2082540.00000000 0.131238148597 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 Farmer Bros Co 307675108 86000.00000000 NS USD 190920.00000000 0.012031455496 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries Inc 149568107 540.00000000 NS USD 280600.20000000 0.017682950024 Long EC CORP US N 1 N N N Root Inc/OH N/A Root Inc/OH 77664L207 3500.00000000 NS USD 467040.00000000 0.029432070894 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 500.00000000 NS USD 294790.00000000 0.018577167221 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp 03743Q108 57500.00000000 NS USD 1208650.00000000 0.076167078808 Long EC CORP US N 1 N N N GCI LIBERTY INC N/A GCI LIBERTY INC ESCROW SHARE 000000000 51000.00000000 NS USD 0.51000000 0.000000032139 Long EC CORP US N 3 N N N Waystar Holding Corp N/A Waystar Holding Corp 946784105 2400.00000000 NS USD 89664.00000000 0.005650473631 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 103600.00000000 NS USD 48624660.00000000 3.064243834262 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233W109 78400.00000000 NS USD 4199888.00000000 0.264669838485 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 2100.00000000 NS USD 122556.00000000 0.007723271840 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc 95082P105 6650.00000000 NS USD 1032745.00000000 0.065081843217 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 97000.00000000 NS USD 8684410.00000000 0.547276830248 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857W308 98000.00000000 NS USD 918260.00000000 0.057867192145 Long EC CORP GB N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 98000.00000000 NS USD 7294140.00000000 0.459664366213 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 13077.00000000 NS 602017.32000000 0.037938113313 Long EC CORP NL N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 Inspired Entertainment Inc 45782N108 36000.00000000 NS USD 307440.00000000 0.019374348826 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 500472303 35161.00000000 NS USD 893089.40000000 0.056280983504 Long EC CORP NL N 1 N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 Bausch + Lomb Corp 071705107 12000.00000000 NS USD 174000.00000000 0.010965185713 Long EC CORP CA N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 157800.00000000 NS USD 11328462.00000000 0.713900515400 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 5500.00000000 NS USD 1310100.00000000 0.082560286226 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 18200.00000000 NS USD 3340064.00000000 0.210485184226 Long EC CORP US N 1 N N N Valeritas Holdings Inc 549300VHQBHRX48SZ174 Valeritas Holdings Inc 91914N301 11996.00000000 NS USD 0.01000000 0.000000000630 Long EC CORP US N 3 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 24500.00000000 NS USD 7632975.00000000 0.481017174841 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 2600.00000000 NS 200135.64000000 0.012612209543 Long EC CORP CH N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 5700.00000000 NS USD 938505.00000000 0.059142997805 Long EC CORP US N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd 000000000 12800.00000000 NS 128520.57000000 0.008099148954 Long EC CORP JP N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 1750.00000000 NS USD 766167.50000000 0.048282580030 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers Inc 889478103 2500.00000000 NS USD 263975.00000000 0.016635258038 Long EC CORP US N 1 N N N New Germany Fund Inc/The 549300TPS2RTTJ8O3C08 New Germany Fund Inc/The 644465106 156000.00000000 NS USD 1530360.00000000 0.096440698900 Long EC RF US N 1 N N N Canal+ SA 9695000537F9F73BXN18 Canal+ SA 000000000 309000.00000000 NS 734437.38000000 0.046283001532 Long EC CORP FR N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 59000.00000000 NS USD 5017950.00000000 0.316222722135 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 13455.00000000 NS USD 7754923.80000000 0.488702181965 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 1500.00000000 NS USD 343590.00000000 0.021652460685 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 7000.00000000 NS USD 957880.00000000 0.060363977536 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco Inc 19238T100 2000.00000000 NS 88224.87000000 0.005559782092 Long EC CORP CA N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 36000.00000000 NS USD 3379680.00000000 0.212981717543 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 6900.00000000 NS 369536.09000000 0.023287539395 Long EC CORP GB N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 1000.00000000 NS USD 80500.00000000 0.005072973850 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 16750.00000000 NS USD 3644800.00000000 0.229689131545 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 46500.00000000 NS USD 23626650.00000000 1.488911523222 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 39625.00000000 NS USD 7930943.75000000 0.499794661511 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 1400.00000000 NS USD 1345204.00000000 0.084772480935 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares Inc 88224Q107 2400.00000000 NS USD 179280.00000000 0.011297922383 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 49000.00000000 NS USD 868280.00000000 0.054717537077 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 6526.00000000 NS USD 428301.38000000 0.026990828581 Long EC CORP US N 1 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 Polar Capital Holdings PLC 000000000 40000.00000000 NS 220630.90000000 0.013903786164 Long EC CORP GB N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co/The 82900L102 17500.00000000 NS USD 603575.00000000 0.038036275672 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A Madison Square Garden Entertainment Corp 558256103 114174.00000000 NS USD 3738056.76000000 0.235566014835 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV 000000000 800000.00000000 NS 4683326.56000000 0.295135318896 Long EC CORP IT N 1 N N N Paysafe Ltd 2138003K6PVDCI5TBN11 Paysafe Ltd 000000000 120000.00000000 NS USD 1882800.00000000 0.118650871618 Long EC CORP GB N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 100000.00000000 NS USD 2716000.00000000 0.171157726426 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 000000000 1100.00000000 NS 292124.01000000 0.018409161040 Long EC CORP FR N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 23000.00000000 NS USD 909190.00000000 0.057295616086 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 1000.00000000 NS USD 253870.00000000 0.015998458029 Long EC CORP US N 1 N N N MILLROSE PROPERTIES INC N/A MILLROSE PROPERTIES INC 000000000 1500.00000000 NS USD 39765.00000000 0.002505923045 Long EC CORP US N 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 11000.00000000 NS USD 1002650.00000000 0.063185307217 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 3000.00000000 NS USD 662490.00000000 0.041748999329 Long EC CORP US N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 1670000.00000000 NS 4528246.48000000 0.285362434541 Long EC CORP MX N 1 N N N National Presto Industries Inc N/A National Presto Industries Inc 637215104 13000.00000000 NS USD 1142830.00000000 0.072019213730 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 400000.00000000 NS 134427.22000000 0.008471376047 Long EC CORP IT N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 Metallus Inc 887399103 60000.00000000 NS USD 801600.00000000 0.050515476253 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG 000000000 500.00000000 NS 713117.35000000 0.044939449300 Long EC CORP DE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 4250.00000000 NS 930544.41000000 0.058641334887 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy Inc 65339F101 65000.00000000 NS USD 4607850.00000000 0.290378913738 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC 000000000 31500.00000000 NS USD 883260.00000000 0.055661551341 Long EC CORP IE N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 Franklin BSP Realty Trust Inc 35243J101 13707.00000000 NS USD 174627.18000000 0.011004709536 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics Inc 49428J109 15525.00000000 NS USD 255386.25000000 0.016094009539 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 17260.00000000 NS USD 481208.80000000 0.030324964707 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 8000.00000000 NS USD 1043680.00000000 0.065770948422 Long EC CORP IE N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 7500.00000000 NS USD 2481825.00000000 0.156400413986 Long EC CORP US N 1 N N N Oxford Metrics PLC 2138002ZKGRM1MQ8JW43 Oxford Metrics PLC 000000000 145000.00000000 NS 100769.42000000 0.006350318416 Long EC CORP GB N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 7000.00000000 NS USD 295330.00000000 0.018611197108 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 165300.00000000 NS USD 8073252.00000000 0.508762686740 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 59000.00000000 NS USD 1499780.00000000 0.094513599020 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 3200.00000000 NS USD 432672.00000000 0.027266257661 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 28000.00000000 NS USD 2240840.00000000 0.141213946864 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 550.00000000 NS USD 147598.00000000 0.009301376327 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 59000.00000000 NS USD 4040910.00000000 0.254651313804 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 29000.00000000 NS USD 3383430.00000000 0.213218036201 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers Inc 229899109 5000.00000000 NS USD 626000.00000000 0.039449461245 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 2000.00000000 NS USD 658000.00000000 0.041466047123 Long EC CORP US N 1 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 Universal Entertainment Corp 000000000 58000.00000000 NS 408733.92000000 0.025757720346 Long EC CORP JP N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp of America 677864100 24000.00000000 NS USD 1102080.00000000 0.069451217650 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co 736508847 35000.00000000 NS USD 1561000.00000000 0.098371579879 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE 000000000 393500.00000000 NS 2297654.37000000 0.144794292372 Long EC CORP FR N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 Seritage Growth Properties 81752R100 58000.00000000 NS USD 187340.00000000 0.011805849951 Long EC CORP US N 1 N N N XPLR Infrastructure LP 5493008F4ZOQFNG3WN54 XPLR Infrastructure LP 65341B106 202238.00000000 NS USD 1921261.00000000 0.121074618789 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation Inc 05329W102 41400.00000000 NS USD 6703488.00000000 0.422442476143 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co Inc/The 100557107 5900.00000000 NS USD 1409156.00000000 0.088802627812 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs Inc 743713109 9454.00000000 NS USD 331268.16000000 0.020875959169 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 10000.00000000 NS USD 273200.00000000 0.017216601936 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 9550.00000000 NS 5903611.46000000 0.372035609425 Long EC CORP FR N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 50000.00000000 NS USD 7936500.00000000 0.500144806989 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 30800.00000000 NS USD 8214668.00000000 0.517674483883 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 4670.00000000 NS USD 1753071.30000000 0.110475588354 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 GE Vernova Inc 36828A101 1375.00000000 NS USD 419760.00000000 0.026452565259 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 New Fortress Energy Inc 644393100 50000.00000000 NS USD 415500.00000000 0.026184107264 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 45200.00000000 NS USD 11030156.00000000 0.695101775805 Long EC CORP US N 1 N N N Millrose Properties Inc N/A Millrose Properties Inc 601137102 5000.00000000 NS USD 132550.00000000 0.008353076818 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies Inc 04206A101 30000.00000000 NS USD 296100.00000000 0.018659721205 Long EC CORP US N 1 N N N Television Broadcasts Ltd N/A Television Broadcasts Ltd 000000000 60000.00000000 NS 23748.79000000 0.001496608579 Long EC CORP HK N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group Inc 896818101 45500.00000000 NS USD 1152970.00000000 0.072658219380 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp 775133101 25400.00000000 NS USD 1715262.00000000 0.108092910215 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670108 86.00000000 NS USD 68665977.60000000 4.327213773512 Long EC CORP US N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 GAM Holding AG 000000000 8200000.00000000 NS 824912.40000000 0.051984584272 Long EC CORP CH N 1 N N N Backblaze Inc N/A Backblaze Inc 05637B105 1500.00000000 NS USD 7245.00000000 0.000456567646 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC 000000000 23000.00000000 NS USD 1205660.00000000 0.075978654065 Long EC CORP GB N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 66500.00000000 NS USD 6109355.00000000 0.385001219341 Long EC CORP US N 1 N N N Diamond Hill Investment Group 549300AQ6779A0B7VZ57 Diamond Hill Investment Group Inc 25264R207 3202.00000000 NS USD 457373.68000000 0.028822915757 Long EC CORP US N 1 N N N Innovative Solutions and Suppo N/A Innovative Solutions and Support Inc 45769N105 10000.00000000 NS USD 62900.00000000 0.003963851617 Long EC CORP US N 1 N N N Better Collective A/S 2549001EPXH6NK7I2R78 Better Collective A/S 000000000 23000.00000000 NS 254441.99000000 0.016034503871 Long EC CORP DK N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 270.00000000 NS USD 165777.30000000 0.010447005066 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 177304.00000000 NS USD 31861528.80000000 2.007859657539 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 69900.00000000 NS USD 7792452.00000000 0.491067145657 Long EC CORP CH N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 1250.00000000 NS 186591.83000000 0.011758701543 Long EC CORP FR N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 24100.00000000 NS USD 3996744.00000000 0.251868047182 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 3500.00000000 NS 253186.40000000 0.015955378713 Long EC CORP NL N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 3500.00000000 NS USD 175735.00000000 0.011074522479 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 563.00000000 NS USD 117959.76000000 0.007433624569 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 8000.00000000 NS USD 821920.00000000 0.051796008285 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 97930.00000000 NS USD 53677391.60000000 3.382658434003 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 2000.00000000 NS 85379.45000000 0.005380468536 Long EC CORP DE N 1 N N N Cipher Mining Inc N/A Cipher Mining Inc 17253J106 15000.00000000 NS USD 34500.00000000 0.002174131650 Long EC CORP US N 1 N N N NII Holdings Escrow N/A NII Holdings Escrow 000000000 1100000.00000000 NS USD 385000.00000000 0.024262048849 Long EC CORP US N 2 N N N Spirit AeroSystems Holdings In N/A Spirit AeroSystems Holdings Inc 848574109 103500.00000000 NS USD 3566610.00000000 0.224761729988 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods Inc 89469A104 7500.00000000 NS USD 203175.00000000 0.012803744869 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 343498101 90000.00000000 NS USD 1710900.00000000 0.107818024353 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 470.00000000 NS USD 388177.70000000 0.024462302128 Long EC CORP US N 1 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 Dowlais Group PLC 000000000 350000.00000000 NS 273302.01000000 0.017223030434 Long EC CORP GB N 1 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 000000000 14500.00000000 NS 656787.03000000 0.041389607806 Long EC CORP FR N 1 N N N Telecom Argentina SA 549300MKPIRSJD8SB782 Telecom Argentina SA 879273209 21000.00000000 NS USD 213990.00000000 0.013485287878 Long EC CORP AR N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc 45841N107 32000.00000000 NS USD 5298880.00000000 0.333926455598 Long EC CORP US N 1 N N N Alliance Resource Partners LP 529900T4Q5UPWOUFG783 Alliance Resource Partners LP 01877R108 200.00000000 NS USD 5456.00000000 0.000343827892 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 Venture Global Inc 92333F101 94500.00000000 NS USD 973350.00000000 0.061338870772 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 75513E101 2500.00000000 NS USD 331150.00000000 0.020868512925 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 128200.00000000 NS USD 19905614.00000000 1.254418127894 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 1752000.00000000 NS USD 3066000.00000000 0.193214134471 Long EC CORP MX N 1 N N N SkyWater Technology Inc N/A SkyWater Technology Inc 83089J108 23758.00000000 NS USD 168444.22000000 0.010615069854 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 67500.00000000 NS USD 2019600.00000000 0.127271776248 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 073685109 3500.00000000 NS USD 432950.00000000 0.027283776751 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 Hims & Hers Health Inc 433000106 700.00000000 NS USD 20685.00000000 0.001303533715 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 64900.00000000 NS USD 6547112.00000000 0.412587925102 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 The Campbell's Company 134429109 158500.00000000 NS USD 6327320.00000000 0.398737004997 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 8000.00000000 NS USD 1674480.00000000 0.105522897550 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 5000.00000000 NS USD 273800.00000000 0.017254412921 Long EC CORP US N 1 N N N Royce Small-Cap Trust Inc 254900NJE1W1YYKNVM16 Royce Small-Cap Trust Inc 780910105 46158.00000000 NS USD 657289.92000000 0.041421299083 Long EC RF US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 423325307 15000.00000000 NS USD 125700.00000000 0.007921401403 Long EC CORP GR N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries Inc 920253101 3800.00000000 NS USD 1084406.00000000 0.068337432063 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd 000000000 2100.00000000 NS USD 210504.00000000 0.013265606054 Long EC CORP BM N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 25000.00000000 NS USD 485750.00000000 0.030611143450 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 11000.00000000 NS USD 2279750.00000000 0.143665989256 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 114400.00000000 NS USD 24224200.00000000 1.526568113585 Long EC CORP US N 1 N N N Edgio Inc 529900BNCMDQGEKW5M59 Edgio Inc 53261M203 4866.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 3500.00000000 NS USD 254625.00000000 0.016046036852 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S 000000000 240000.00000000 NS 8042147.07000000 0.506802506659 Long EC CORP DK N 1 N N N AMPCO-PITTSBURGH CORP N/A Ampco-Pittsburgh Corp 032037111 379000.00000000 NS USD 4889.10000000 0.000308102813 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 5250.00000000 NS 234963.79000000 0.014807020651 Long EC CORP FR N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 API Group Corp 00187Y100 45000.00000000 NS USD 1609200.00000000 0.101409062358 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 Tootsie Roll Industries Inc 890516107 44000.00000000 NS USD 1385120.00000000 0.087287919745 Long EC CORP US N 1 N N N Super Group SGHC Ltd N/A Super Group SGHC Ltd 000000000 40000.00000000 NS USD 257600.00000000 0.016233516320 Long EC CORP GG N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 36000.00000000 NS USD 699840.00000000 0.044102733159 Long EC CORP CA N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 16000.00000000 NS USD 1201760.00000000 0.075732882662 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co/The 500754106 117000.00000000 NS USD 3560310.00000000 0.224364714643 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 1390.00000000 NS 105285.64000000 0.006634922963 Long EC CORP DE N 1 N N N Crimson Wine Group Ltd N/A Crimson Wine Group Ltd 22662X100 25000.00000000 NS USD 144000.00000000 0.009074636452 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 98400.00000000 NS USD 4360104.00000000 0.274766379831 Long EC CORP CA N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 54000.00000000 NS USD 1239840.00000000 0.078132619857 Long EC CORP CA N 1 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 Alphawave IP Group PLC 000000000 40000.00000000 NS 48311.45000000 0.003044505869 Long EC CORP GB N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 6000.00000000 NS 118347.89000000 0.007458083865 Long EC CORP JP N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 300.00000000 NS USD 104757.00000000 0.006601608964 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 34000.00000000 NS USD 2344300.00000000 0.147733821082 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB 000000000 18000.00000000 NS 537038.14000000 0.033843235289 Long EC CORP SE N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 20000.00000000 NS USD 684600.00000000 0.043142334135 Long EC CORP US N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 Morinaga Milk Industry Co Ltd 000000000 28000.00000000 NS 581505.43000000 0.036645488697 Long EC CORP JP N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 378750.00000000 NS USD 4063987.50000000 0.256105618823 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 100000.00000000 NS 677378.49000000 0.042687246788 Long EC CORP JP N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 172000.00000000 NS 13175078.22000000 0.830271146400 Long EC CORP FR N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garrett Motion Inc 366505105 210000.00000000 NS USD 1757700.00000000 0.110767281200 Long EC CORP CH N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 116500.00000000 NS USD 2952110.00000000 0.186036979293 Long EC CORP US N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd 000000000 3938500.00000000 NS USD 6892375.00000000 0.434345815418 Long EC CORP HK N 1 N N N Havas NV 894500L53AVOFQK7T710 Havas NV 000000000 579000.00000000 NS 823285.60000000 0.051882066088 Long EC CORP FR N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 4280.00000000 NS 254872.61000000 0.016061640815 Long EC CORP GB N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey PLC 000000000 2800.00000000 NS 47887.76000000 0.003017805642 Long EC CORP GB N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 412000.00000000 NS USD 894040.00000000 0.056340888709 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 6000.00000000 NS USD 370260.00000000 0.023333158978 Long EC CORP US N 1 N N N Superior Industries Internatio 54930065O5ZIQD1F8U04 Superior Industries International Inc 868168105 100000.00000000 NS USD 213000.00000000 0.013422899752 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 88031M109 20000.00000000 NS USD 782200.00000000 0.049292921064 Long EC CORP LU N 1 N N N N-able Inc/US N/A N-able Inc/US 62878D100 30400.00000000 NS USD 215536.00000000 0.013582714183 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 2450.00000000 NS 80100.77000000 0.005047815050 Long EC CORP GB N 1 N N N Ollamani SAB N/A Ollamani SAB 000000000 383000.00000000 NS 851360.65000000 0.053651308255 Long EC CORP MX N 1 N N N Movella Holdings Inc 549300MY5MYSR79R7L50 MOVELLA HOLDINGS INC 62459N105 25000.00000000 NS USD 625.00000000 0.000039386442 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 30600.00000000 NS USD 7506180.00000000 0.473026768389 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp 194014502 2000.00000000 NS USD 76420.00000000 0.004815859150 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 Sphere Entertainment Co 55826T102 141974.00000000 NS USD 4645389.28000000 0.292744575673 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 3000.00000000 NS 271027.85000000 0.017079716717 Long EC CORP NL N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 168980.00000000 NS USD 6235362.00000000 0.392941967365 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 16900.00000000 NS USD 4366622.00000000 0.275177133167 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 ATN International Inc 00215F107 55000.00000000 NS USD 1117050.00000000 0.070394601732 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 8000.00000000 NS USD 1380000.00000000 0.086965266004 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE 000000000 839000.00000000 NS 2501179.90000000 0.157620127049 Long EC CORP FR N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV Inc 62955J103 18000.00000000 NS USD 273960.00000000 0.017264495851 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 12000.00000000 NS USD 1358160.00000000 0.085588946142 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 Masterbrand Inc 57638P104 25000.00000000 NS USD 326500.00000000 0.020575477790 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 18100.00000000 NS USD 1294150.00000000 0.081555144202 Long EC CORP US N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 000000000 36000.00000000 NS 583902.00000000 0.036796516485 Long EC CORP GR N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 500.00000000 NS USD 58490.00000000 0.003685940875 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies Inc 76118Y104 145500.00000000 NS USD 2575350.00000000 0.162294201307 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 Noble Corp PLC 000000000 2779.00000000 NS USD 65862.30000000 0.004150530753 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 45000.00000000 NS USD 3360600.00000000 0.211779328213 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 140000.00000000 NS USD 14670600.00000000 0.924516399598 Long EC CORP GB N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 335.00000000 NS USD 45057.50000000 0.002839447444 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 29850.00000000 NS USD 42762513.00000000 2.694821244977 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 894164102 3200.00000000 NS USD 148128.00000000 0.009334776030 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 1240.00000000 NS USD 173364.40000000 0.010925131276 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 International Game Technology PLC 000000000 78000.00000000 NS USD 1268280.00000000 0.079924860556 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 72405.00000000 NS USD 6499072.80000000 0.409560575967 Long EC CORP US N 1 N N N Niko Resources Ltd N/A Niko Resources Ltd 653905109 4000.00000000 NS USD 0.00000000 0.000000 Long EC CORP CA N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057302 11000.00000000 NS USD 1199770.00000000 0.075607476227 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 11000.00000000 NS USD 1251580.00000000 0.078872454801 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 400.00000000 NS 131343.96000000 0.008277074217 Long EC CORP CH N 1 N N N Piaggio & C SpA 8156000256C2431C2E92 Piaggio & C SpA 000000000 90000.00000000 NS 185778.15000000 0.011707424806 Long EC CORP IT N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 20987.00000000 NS 308917.96000000 0.019467487365 Long EC CORP GB N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health Inc 30050B101 13800.00000000 NS USD 130686.00000000 0.008235610690 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp 535919500 15000.00000000 NS USD 118800.00000000 0.007486575073 Long EC CORP US N 1 N N N Ito En Ltd N/A Ito En Ltd 000000000 97200.00000000 NS 2071794.12000000 0.130560961414 Long EC CORP JP N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 30000.00000000 NS USD 335100.00000000 0.021117435245 Long EC CORP US N 1 N N N Cable & Wireless Jamaica Ltd N/A Cable & Wireless Jamaica Ltd 000000000 7040836.00000000 NS 25838.75000000 0.001628314323 Long EC CORP JM N 3 N N N Sunrise Communications AG 529900N9U6KXXOUJT875 Sunrise Communications AG 000000000 85812.00000000 NS 4141711.77000000 0.261003670863 Long EC CORP CH N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 15620.00000000 NS 536254.52000000 0.033793852882 Long EC CORP FR N 1 N N N Telesat Corp N/A Telesat Corp 879512309 33000.00000000 NS USD 621390.00000000 0.039158946842 Long EC CORP CA N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 16700.00000000 NS USD 687205.00000000 0.043306496829 Long EC CORP US N 1 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 TIM SA/Brazil 88706T108 46075.00000000 NS USD 721073.75000000 0.045440848172 Long EC CORP BR N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 48900.00000000 NS USD 8339895.00000000 0.525566077626 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 103200.00000000 NS USD 18676104.00000000 1.176936487165 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 1600.00000000 NS USD 364672.00000000 0.022981012669 Long EC CORP IL N 1 N N N Indivior PLC 213800V3NCQTY7IED471 Indivior PLC 000000000 9360.00000000 NS 87718.61000000 0.005527878443 Long EC CORP GB N 1 N N N BBB Foods Inc N/A BBB Foods Inc 000000000 51000.00000000 NS USD 1360680.00000000 0.085747752280 Long EC CORP MX N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse Inc 077347201 3400.00000000 NS USD 245004.00000000 0.015439737704 Long EC CORP US N 1 N N N SolarWinds Corp N/A SolarWinds Corp 83417Q204 19000.00000000 NS USD 350170.00000000 0.022067121157 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 62250.00000000 NS USD 8358307.50000000 0.526726402235 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 2000.00000000 NS 8585961.34000000 0.541072762201 Long EC CORP CH N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 12000.00000000 NS 2891827.74000000 0.182238093223 Long EC CORP CH N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 103000.00000000 NS USD 4945030.00000000 0.311627427065 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors Inc 479167108 4000.00000000 NS USD 99360.00000000 0.006261499152 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc 48242W106 4000.00000000 NS USD 199240.00000000 0.012555767825 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 4500.00000000 NS USD 2396610.00000000 0.151030308811 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 4000.00000000 NS USD 347560.00000000 0.021902643371 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 390000.00000000 NS USD 15991950.00000000 1.007785641798 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co/The 276317104 2500.00000000 NS USD 63300.00000000 0.003989058940 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 160000.00000000 NS USD 12817600.00000000 0.807743473579 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd 000000000 150000.00000000 NS USD 949500.00000000 0.059835884109 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix Inc 03676C100 15000.00000000 NS USD 549000.00000000 0.034597051475 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 Regal Rexnord Corp 758750103 6688.00000000 NS USD 761428.80000000 0.047983955170 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 28000.00000000 NS USD 1836520.00000000 0.115734384291 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 223000.00000000 NS USD 5657510.00000000 0.356526711647 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 15000.00000000 NS USD 841800.00000000 0.053048812262 Long EC CORP US N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV 000000000 186900.00000000 NS 3045571.20000000 0.191926746046 Long EC CORP IT N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797LN5 3215000.00000000 PA USD 3188055.09000000 0.200905839810 Long DBT UST US N 2 2025-06-12 None 0.00000000 N N N N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 8000.00000000 NS 296016.69000000 0.018654471150 Long EC CORP DE N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon AG 000000000 14000.00000000 NS USD 1329020.00000000 0.083752592627 Long EC CORP CH N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions Inc 50077B207 12000.00000000 NS USD 356280.00000000 0.022452163023 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 433578507 40000.00000000 NS USD 938000.00000000 0.059111173559 Long EC CORP JP N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 100.00000000 NS USD 34555.00000000 0.002177597657 Long EC CORP US N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC 000000000 9000.00000000 NS 224493.23000000 0.014147183668 Long EC CORP GB N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 Ardagh Metal Packaging SA 000000000 48000.00000000 NS USD 144960.00000000 0.009135134029 Long EC CORP LU N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 92000.00000000 NS USD 11882720.00000000 0.748828917143 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 2800.00000000 NS USD 313740.00000000 0.019771364171 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 163200.00000000 NS USD 19443648.00000000 1.225305811897 Long EC CORP US N 1 N N N AAON Inc N/A AAON Inc 000360206 3000.00000000 NS USD 234390.00000000 0.014770861375 Long EC CORP US N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 90000.00000000 NS 50240.04000000 0.003166042349 Long EC CORP SG N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 000000000 5000.00000000 NS USD 165400.00000000 0.010423228258 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 3D Systems Corp 88554D205 20000.00000000 NS USD 42400.00000000 0.002671976288 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 28000.00000000 NS USD 230160.00000000 0.014504293930 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 Kyndryl Holdings Inc 50155Q100 8054.00000000 NS USD 252895.60000000 0.015937052989 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 27660.00000000 NS USD 26160274.80000000 1.648576272996 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311A105 4000.00000000 NS USD 362040.00000000 0.022815148481 Long EC CORP US N 1 N N N Avio SpA 8156008F25C4B0E7C860 Avio SpA 000000000 10000.00000000 NS 186416.12000000 0.011747628596 Long EC CORP IT N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423102 37500.00000000 NS USD 2668500.00000000 0.168164356763 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307107 16750.00000000 NS USD 1423750.00000000 0.089722317010 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands Inc 07831C103 147500.00000000 NS USD 10982850.00000000 0.692120631694 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity PLC 000000000 33000.00000000 NS USD 4663560.00000000 0.293889663716 Long EC CORP IE N 1 N N N Bresler & Reiner Inc N/A Bresler & Reiner Inc 107336109 8000.00000000 NS USD 200.00000000 0.000012603661 Long EC CORP US N 3 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 10000.00000000 NS USD 3685300.00000000 0.232241373048 Long EC CORP US N 1 N N N Traton SE 529900UIMQRKPFN6SV80 Traton SE 000000000 52000.00000000 NS 1748678.36000000 0.110198752705 Long EC CORP DE N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 PAR Technology Corp 698884103 30000.00000000 NS USD 1840200.00000000 0.115966291667 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807306 2000.00000000 NS USD 145400.00000000 0.009162862084 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 9000.00000000 NS USD 263520.00000000 0.016606584708 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc 000000000 2000.00000000 NS USD 73820.00000000 0.004652011548 Long EC CORP US N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 824596100 12200.00000000 NS USD 391376.00000000 0.024663853585 Long EC CORP KR N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 19200.00000000 NS USD 6468864.00000000 0.407656868483 Long EC CORP IE N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 Liberty Global Ltd 000000000 159064.00000000 NS USD 1903996.08000000 0.119986612731 Long EC CORP GB N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 250.00000000 NS USD 42007.50000000 0.002647241602 Long EC CORP US N 1 N N N Operadora De Sites Mexicanos S 4469000001BRCBO8VP14 Operadora De Sites Mexicanos SAB de CV 000000000 105000.00000000 NS 74602.36000000 0.004701314552 Long EC CORP MX N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 1000.00000000 NS USD 615320.00000000 0.038776425708 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 1170.00000000 NS 3050206.73000000 0.192218869306 Long EC CORP FR N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 81400.00000000 NS USD 2412696.00000000 0.152044021324 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A Westwood Holdings Group Inc 961765104 25348.00000000 NS USD 410637.60000000 0.025877687040 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 23500.00000000 NS USD 766570.00000000 0.048307944899 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 Ardagh Group SA 000000000 10000.00000000 NS USD 29400.00000000 0.001852738275 Long EC CORP LU N 2 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413205 9000.00000000 NS USD 697320.00000000 0.043943927021 Long EC CORP US N 1 N N N Atmus Filtration Technologies N/A Atmus Filtration Technologies Inc 04956D107 2500.00000000 NS USD 91825.00000000 0.005786656196 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 9640.00000000 NS USD 4489251.60000000 0.282905043156 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 4000.00000000 NS USD 1474280.00000000 0.092906632148 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC 000000000 3300.00000000 NS USD 176715.00000000 0.011136280421 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A American Outdoor Brands Inc 02875D109 34180.00000000 NS USD 415628.80000000 0.026192224022 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 835699307 141245.00000000 NS USD 3586210.55000000 0.225996923499 Long EC CORP JP N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 49500.00000000 NS 3344146.99000000 0.210742487350 Long EC CORP GB N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 3000.00000000 NS USD 498000.00000000 0.031383117732 Long EC CORP TW N 1 N N N Just Group PLC 5493006456YEZEELRR90 Just Group PLC 000000000 900000.00000000 NS 1708985.25000000 0.107697360046 Long EC CORP GB N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 25500.00000000 NS USD 1966560.00000000 0.123929285155 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Liv N/A Liberty Media Corp-Liberty Live 531229748 14573.00000000 NS USD 979888.52000000 0.061750917243 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 5300.00000000 NS USD 2895337.00000000 0.182459240853 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings Inc 79546E104 27000.00000000 NS USD 243810.00000000 0.015364493843 Long EC CORP US N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 VEON Ltd 91822M502 3040.00000000 NS USD 132574.40000000 0.008354614464 Long EC CORP NL N 1 N N N Royce Global Trust Inc 254900MA25TE88EMIP63 Royce Global Trust Inc 78081T104 4285.00000000 NS USD 44992.50000000 0.002835351254 Long EC RF US N 1 N N N Blue Owl Capital Inc N/A Blue Owl Capital Inc 09581B103 227500.00000000 NS USD 4559100.00000000 0.287306771189 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 Kimbell Royalty Partners LP 49435R102 25000.00000000 NS USD 350000.00000000 0.022056408044 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 130600.00000000 NS USD 10023550.00000000 0.631667168159 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 50000.00000000 NS 717139.78000000 0.045192936036 Long EC CORP CA N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 71500.00000000 NS USD 16552965.00000000 1.043139858253 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 298200.00000000 NS USD 11552268.00000000 0.728004390997 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 441233.00000000 NS USD 5881635.89000000 0.370650746170 Long EC CORP US N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 17526.00000000 NS USD 222580.20000000 0.014026627753 Long EC CORP US N 1 N N N Genius Sports Ltd N/A Genius Sports Ltd 000000000 20000.00000000 NS USD 200200.00000000 0.012616265401 Long EC CORP GB N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 178000.00000000 NS USD 8148840.00000000 0.513526114658 Long EC CORP US N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 AMC Networks Inc 00164VAH6 200000.00000000 PA USD 176600.00000000 0.011129033316 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N Y AMC NETWORKS INC AMC NETWORKS INC USD XXXX N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 7000.00000000 NS USD 1197210.00000000 0.075446149357 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 400.00000000 NS USD 138096.00000000 0.008702576358 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 30245.00000000 NS 548608.23000000 0.034572362792 Long EC CORP FR N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 5900.00000000 NS USD 1122534.00000000 0.070740194137 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 17450.00000000 NS USD 9139437.50000000 0.575951893709 Long EC CORP US N 1 N N N PSI Software SE 529900OS5AIRXC3T2J37 PSI Software SE 000000000 4700.00000000 NS 128577.38000000 0.008102729024 Long EC CORP DE N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822108 21300.00000000 NS USD 537825.00000000 0.033892821876 Long EC CORP US N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 Christian Dior SE 000000000 12500.00000000 NS 7129821.88000000 0.449309316202 Long EC CORP FR N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals Inc 46571Y107 25000.00000000 NS USD 616750.00000000 0.038866541890 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 15000.00000000 NS USD 257700.00000000 0.016239818151 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC 000000000 63150.00000000 NS USD 2282872.50000000 0.143862763925 Long EC CORP GB N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations Inc 34964C106 43000.00000000 NS USD 2617840.00000000 0.164971849244 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 Liberty Global Ltd 000000000 130045.00000000 NS USD 1496817.95000000 0.094326935639 Long EC CORP GB N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 000000000 2100.00000000 NS 231432.80000000 0.014584503633 Long EC CORP FR N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 900.00000000 NS 206214.72000000 0.012995302883 Long EC CORP DE N 1 N N N nLight Inc N/A nLight Inc 65487K100 3000.00000000 NS USD 23310.00000000 0.001468956775 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A Vitesse Energy Inc 92852X103 31050.00000000 NS USD 763519.50000000 0.048115707548 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 1000.00000000 NS USD 129730.00000000 0.008175365187 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 10000.00000000 NS USD 493600.00000000 0.031105837173 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 178200.00000000 NS USD 43152912.00000000 2.719423529675 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 3000.00000000 NS USD 440580.00000000 0.027764606446 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 30000.00000000 NS USD 714900.00000000 0.045051788888 Long EC CORP DE N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 Phinia Inc 71880K101 9200.00000000 NS USD 390356.00000000 0.024599574910 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 264732.00000000 NS 1121259.71000000 0.070659890536 Long EC CORP NL N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG 000000000 3000.00000000 NS 296362.70000000 0.018676276115 Long EC CORP CH N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 46500.00000000 NS USD 2109240.00000000 0.132920737440 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 87936R205 70000.00000000 NS USD 610400.00000000 0.038466375629 Long EC CORP BR N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp 98983L108 29000.00000000 NS USD 956420.00000000 0.060271970805 Long EC CORP US N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 85500.00000000 NS USD 8343090.00000000 0.525767421123 Long EC CORP MX N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 11246.00000000 NS 623580.17000000 0.039296967651 Long EC CORP NL N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 40000.00000000 NS USD 2552400.00000000 0.160847931123 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse Inc 077347300 3064.00000000 NS USD 229371.04000000 0.014454575005 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696104 12000.00000000 NS USD 1033920.00000000 0.065155889730 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International Inc 675232102 55000.00000000 NS USD 1199550.00000000 0.075593612199 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 2000.00000000 NS USD 83100.00000000 0.005236821452 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 IAC Inc 44891N208 35000.00000000 NS USD 1607900.00000000 0.101327138557 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 7065.00000000 NS USD 765704.70000000 0.048253415156 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 123000.00000000 NS USD 9740370.00000000 0.613821643502 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 1000.00000000 NS USD 166080.00000000 0.010466080708 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 60000.00000000 NS USD 4297200.00000000 0.270802276141 Long EC CORP US N 1 N N N Zosano Pharma Corp 5493006NX8EN835MNW49 Zosano Pharma Corp 98979H301 608.00000000 NS USD 0.12000000 0.000000007562 Long EC CORP US N 3 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 29500.00000000 NS 400164.80000000 0.025217708896 Long EC CORP ES N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 145000.00000000 NS USD 4525450.00000000 0.285186205101 Long EC CORP US N 1 N N N QVC GROUP INC 549300PSXEKU4PHLCR04 QVC Group Inc 74915M308 54250.00000000 NS USD 1400192.50000000 0.088237763202 Long EP CORP US N 1 N N N DAH SING 529900J55QMXMR5KMH32 Dah Sing Financial Holdings Ltd 000000000 128800.00000000 NS 480840.97000000 0.030301784682 Long EC CORP HK N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash Inc 25809K105 105.00000000 NS USD 19190.85000000 0.001209374909 Long EC CORP US N 1 N N N TBS Holdings Inc N/A TBS Holdings Inc 000000000 40000.00000000 NS 1137142.48000000 0.071660795839 Long EC CORP JP N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 11140.00000000 NS USD 2474528.20000000 0.155940581991 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 5000.00000000 NS USD 356800.00000000 0.022484932543 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A Atlanta Braves Holdings Inc 047726104 118000.00000000 NS USD 5176660.00000000 0.326224357909 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Liv N/A Liberty Media Corp-Liberty Live 531229722 61927.00000000 NS USD 4219705.78000000 0.265918721462 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 309200.00000000 NS USD 53225688.00000000 3.354192837098 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 95000.00000000 NS USD 1193200.00000000 0.075193445939 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 4000.00000000 NS USD 223960.00000000 0.014113580416 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 9750.00000000 NS 136651.00000000 0.008611514902 Long EC CORP GB N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 137000.00000000 NS USD 5186820.00000000 0.326864623925 Long EC CORP US N 1 N N N Sinclair Inc N/A Sinclair Inc 829242106 100000.00000000 NS USD 1593000.00000000 0.100388165757 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 20000.00000000 NS 2019667.68000000 0.127276041327 Long EC CORP CH N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 20000.00000000 NS USD 1242200.00000000 0.078281343065 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 251566105 125000.00000000 NS USD 4633750.00000000 0.292011087933 Long EC CORP DE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 156100.00000000 NS USD 16393622.00000000 1.033098331890 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 83620.00000000 NS USD 5936183.80000000 0.374088263202 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB 000000000 35500.00000000 NS 1007948.83000000 0.063519230521 Long EC CORP SE N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912E105 10000.00000000 NS USD 99800.00000000 0.006289227208 Long EC CORP BR N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 2700.00000000 NS USD 237519.00000000 0.014968045663 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 50000.00000000 NS USD 596500.00000000 0.037590421138 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 90000.00000000 NS USD 7901100.00000000 0.497913958861 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599162 2504.00000000 NS USD 69285.68000000 0.004366266370 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack Inc 819047101 6000.00000000 NS USD 529020.00000000 0.033337945667 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 42550.00000000 NS 3468182.16000000 0.218558973983 Long EC CORP NL N 1 N N N Liberty Media Corp-Liberty For N/A Liberty Media Corp-Liberty Formula One 531229771 38250.00000000 NS USD 3116227.50000000 0.196379386571 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 Peapack-Gladstone Financial Corp 704699107 6000.00000000 NS USD 170400.00000000 0.010738319802 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 14500.00000000 NS USD 1025005.00000000 0.064594081507 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 1300.00000000 NS USD 1535183.00000000 0.096744636203 Long EC CORP US N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods Inc 564905107 40000.00000000 NS 696848.62000000 0.043914221451 Long EC CORP CA N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 1000.00000000 NS USD 139480.00000000 0.008789793697 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 53000.00000000 NS USD 156880.00000000 0.009886312268 Long EC CORP US N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 Edenred SE 000000000 2500.00000000 NS 80935.31000000 0.005100406350 Long EC CORP FR N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 20000.00000000 NS USD 1700.00000000 0.000107131124 Long EC CORP CA N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Inc 03073E105 6365.00000000 NS USD 1770042.85000000 0.111545106731 Long EC CORP US N 1 N N N CVS Group PLC 213800J41XDQ2NX48O05 CVS Group PLC 000000000 12000.00000000 NS 155630.04000000 0.009807541903 Long EC CORP GB N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 NETGEAR Inc 64111Q104 3000.00000000 NS USD 73380.00000000 0.004624283492 Long EC CORP US N 1 N N N SGL Carbon SE 52990038IB31TYK07X63 SGL Carbon SE 000000000 13000.00000000 NS 47301.47000000 0.002980858638 Long EC CORP DE N 1 N N N Karman Holdings Inc N/A Karman Holdings Inc 485924104 200.00000000 NS USD 6684.00000000 0.000421214375 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 AdvanSix Inc 00773T101 8000.00000000 NS USD 181200.00000000 0.011418917536 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 5500.00000000 NS USD 152295.00000000 0.009597373323 Long EC CORP US N 1 N N N Ibstock PLC 2138003QHTNX34CN9V93 Ibstock PLC 000000000 35200.00000000 NS 77389.26000000 0.004876940276 Long EC CORP GB N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B208 82000.00000000 NS USD 2490340.00000000 0.156937014885 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 30000.00000000 NS USD 2624400.00000000 0.165385249349 Long EC CORP GB N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 7000.00000000 NS USD 270410.00000000 0.017040780855 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 9000.00000000 NS USD 1111320.00000000 0.070033506823 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 251.00000000 NS USD 199831.14000000 0.012593020468 Long EC CORP US N 1 N N N Gencor Industries Inc N/A Gencor Industries Inc 368678108 35400.00000000 NS USD 430464.00000000 0.027127113235 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 Willdan Group Inc 96924N100 5000.00000000 NS USD 203600.00000000 0.012830527651 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 217.00000000 NS USD 402344.04000000 0.025355040915 Long EC CORP US N 1 N N N E-L Financial Corp Ltd 5493008YS2NMV2UCI287 E-L Financial Corp Ltd 268575107 568.00000000 NS 502459.26000000 0.031664132755 Long EC CORP CA N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 New Hope Corp Ltd 000000000 50000.00000000 NS 115909.68000000 0.007304431995 Long EC CORP AU N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345102 54000.00000000 NS USD 311580.00000000 0.019635244624 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 117000.00000000 NS USD 5648760.00000000 0.355975301446 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 1370.00000000 NS USD 245641.00000000 0.015479880367 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 Crane Co 224408104 155100.00000000 NS USD 23758218.00000000 1.497202716061 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 61500.00000000 NS USD 4166625.00000000 0.262573660482 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 40000.00000000 NS USD 1758000.00000000 0.110786186692 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd 008474108 32000.00000000 NS USD 3469120.00000000 0.218618075073 Long EC CORP CA N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 128700.00000000 NS USD 15374502.00000000 0.968875113128 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 40000.00000000 NS 1865891.28000000 0.117585312681 Long EC CORP FR N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 6450.00000000 NS USD 1079923.50000000 0.068054952494 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 Strattec Security Corp 863111100 27600.00000000 NS USD 1089096.00000000 0.068632987930 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 555.00000000 NS USD 274874.85000000 0.017322148150 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries Inc 896522109 84000.00000000 NS USD 2357040.00000000 0.148536674335 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 829933100 143974.00000000 NS USD 3245893.83000000 0.204550739382 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB SCA 000000000 27600.00000000 NS 363128.99000000 0.022883774789 Long EC CORP SE N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 7500.00000000 NS USD 446250.00000000 0.028121920256 Long EC CORP IE N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433108 30000.00000000 NS USD 725100.00000000 0.045694575637 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 Sandoz Group AG 799926100 15500.00000000 NS USD 649760.00000000 0.040946776260 Long EC CORP CH N 1 N N N Liberty Media Corp-Liberty For N/A Liberty Media Corp-Liberty Formula One 531229755 36250.00000000 NS USD 3262862.50000000 0.205620076267 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 7000.00000000 NS USD 3038280.00000000 0.191467266953 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 18000.00000000 NS USD 1323900.00000000 0.083429938886 Long EC CORP US N 1 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 Louis Hachette Group 000000000 344000.00000000 NS 513872.69000000 0.032383387810 Long EC CORP FR N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 12000.00000000 NS USD 190200.00000000 0.011986082314 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 13000.00000000 NS USD 1194830.00000000 0.075296165782 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 Vimeo Inc 92719V100 20800.00000000 NS USD 109408.00000000 0.006894707118 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 690.00000000 NS USD 256852.50000000 0.016186410135 Long EC CORP US N 1 N N N Silvercrest Asset Management G N/A Silvercrest Asset Management Group Inc 828359109 1100.00000000 NS USD 17996.00000000 0.001134077483 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 6500.00000000 NS USD 2955160.00000000 0.186229185134 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 1000.00000000 NS USD 446710.00000000 0.028150908678 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG 000000000 19150.00000000 NS 768639.94000000 0.048438389017 Long EC CORP DE N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 8190.00000000 NS USD 946845.90000000 0.059668627216 Long EC CORP US N 1 N N N Knife River Corp N/A Knife River Corp 498894104 29000.00000000 NS USD 2616090.00000000 0.164861567204 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 6500.00000000 NS USD 796250.00000000 0.050178328301 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 6000.00000000 NS 411664.97000000 0.025942430160 Long EC CORP CH N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV 000000000 25000.00000000 NS USD 280250.00000000 0.017660881012 Long EC CORP NL N 1 N N N Arko Corp N/A Arko Corp 041242108 205000.00000000 NS USD 809750.00000000 0.051029075468 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 12000.00000000 NS USD 961800.00000000 0.060611009306 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 UL Solutions Inc 903731107 29000.00000000 NS USD 1635600.00000000 0.103072745708 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 27200.00000000 NS 200783.94000000 0.012653064312 Long EC CORP SE N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02390A101 100000.00000000 NS USD 1422000.00000000 0.089612034969 Long EC CORP MX N 1 N N N Atlanta Braves Holdings Inc N/A Atlanta Braves Holdings Inc 047726302 269162.00000000 NS USD 10769171.62000000 0.678654981581 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 880000.00000000 NS USD 47546400.00000000 2.996293712724 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A Madison Square Garden Sports Corp 55825T103 95767.00000000 NS USD 18647750.24000000 1.175149681165 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 38600.00000000 NS USD 4590698.00000000 0.289298023707 Long EC CORP US N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 Treatt PLC 000000000 12500.00000000 NS 54899.38000000 0.003459666076 Long EC CORP GB N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 TXNM Energy Inc 69349H107 37500.00000000 NS USD 2005500.00000000 0.126383218095 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H107 356000.00000000 NS USD 8099000.00000000 0.510385282152 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 62000.00000000 NS USD 3773940.00000000 0.237827315931 Long EC CORP US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 Stratasys Ltd 000000000 15307.00000000 NS USD 149855.53000000 0.009443642049 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A Clear Channel Outdoor Holdings Inc 18453H106 550000.00000000 NS USD 610500.00000000 0.038472677460 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 Zimvie Inc 98888T107 20000.00000000 NS USD 216000.00000000 0.013611954678 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St Joe Co/The 790148100 242000.00000000 NS USD 11361900.00000000 0.716007721606 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 24200.00000000 NS USD 833690.00000000 0.052537733779 Long EC CORP US N 1 N N N Champion Homes Inc N/A Champion Homes Inc 830830105 36000.00000000 NS USD 3411360.00000000 0.214978137563 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 892331307 3050.00000000 NS USD 538416.50000000 0.033930097205 Long EC CORP JP N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 190700.00000000 NS USD 51307835.00000000 3.233332984705 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 2100.00000000 NS 129249.95000000 0.008145113248 Long EC CORP BE N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 2000.00000000 NS USD 192520.00000000 0.012132284790 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 3305666.00000000 NS 31983004.48000000 2.015514849440 Long EC CORP GB N 1 N N N RPC Inc N/A RPC Inc 749660106 70000.00000000 NS USD 385000.00000000 0.024262048849 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 91000.00000000 NS USD 18556720.00000000 1.169413109400 Long EC CORP US N 1 N N N Central and Eastern Europe Fund Inc 549300TSXFIOF89ZI608 Central and Eastern Europe Fund Inc 153436100 78000.00000000 NS USD 1125540.00000000 0.070929627173 Long EC RF US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 42500.00000000 NS USD 2805000.00000000 0.176766355900 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 5000.00000000 NS USD 2390650.00000000 0.150654719691 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T603 110000.00000000 NS USD 970200.00000000 0.061140363099 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 52500.00000000 NS USD 217875.00000000 0.013730114007 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp 278768106 62500.00000000 NS USD 1598750.00000000 0.100750521032 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 24500.00000000 NS USD 521850.00000000 0.032886104394 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 55700.00000000 NS 5869258.55000000 0.369870747137 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 21500.00000000 NS USD 3324760.00000000 0.209520752029 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 103000.00000000 NS USD 10029110.00000000 0.632017549955 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 500.00000000 NS USD 118120.00000000 0.007443722623 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 435000.00000000 NS USD 5341800.00000000 0.336631201408 Long EC CORP GB N 1 N N N Ilika PLC 213800TMDNIE3Z8XXD26 Ilika PLC 000000000 20000.00000000 NS 9688.13000000 0.000610529567 Long EC CORP GB N 1 N N N Legacy Housing Corp N/A Legacy Housing Corp 52472M101 9864.00000000 NS USD 248770.08000000 0.015677069696 Long EC CORP US N 1 N N N Tristel PLC 2138009DZ4LH9CZGF662 Tristel PLC 000000000 15700.00000000 NS 59827.40000000 0.003770221561 Long EC CORP GB N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 Daiwa Securities Group Inc 000000000 35200.00000000 NS 233227.28000000 0.014697588728 Long EC CORP JP N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 Esab Corp 29605J106 4000.00000000 NS USD 466000.00000000 0.029366531853 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 17300.00000000 NS USD 8857773.00000000 0.558201873299 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 27680.00000000 NS USD 4324446.40000000 0.272519298187 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 4500.00000000 NS USD 691245.00000000 0.043561090796 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 3000.00000000 NS USD 699900.00000000 0.044106514258 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 51000.00000000 NS USD 2128230.00000000 0.134117455122 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 96500.00000000 NS USD 2191515.00000000 0.138105568788 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 3000.00000000 NS USD 190200.00000000 0.011986082314 Long EC CORP US N 1 N N N SuRo Capital Corp 549300YR4IAV0VJFWN84 SuRo Capital Corp 86887Q109 620000.00000000 NS USD 3081400.00000000 0.194184616424 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A PureCycle Technologies Inc 74623V103 20000.00000000 NS USD 138400.00000000 0.008721733923 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 Southwest Gas Holdings Inc 844895102 17000.00000000 NS USD 1220600.00000000 0.076920147597 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B109 90000.00000000 NS USD 2449800.00000000 0.154382252650 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 84700.00000000 NS USD 26872769.00000000 1.693476452437 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964H105 75000.00000000 NS USD 502500.00000000 0.031666700121 Long EC CORP ES N 1 N N N 2025-05-29 Gabelli Equity Trust Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB601GB033125.htm
1
The Gabelli Equity Trust Inc.
Schedule of Investments — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS — 98.5%
Financial Services — 14.2%
43,000‌
Aegon Ltd.
......................
$ 281,300‌
250‌
Affiliated Managers Group Inc.
........
42,007‌
5,595‌
Ally Financial Inc.
.................
204,050‌
190,700‌
American Express Co.
..............
51,307,835‌
8,750‌
Apollo Global Management Inc.
.......
1,198,225‌
400‌
Arthur J. Gallagher & Co.
............
138,096‌
2,100‌
Axis Capital Holdings Ltd.
...........
210,504‌
29,500‌
Banco Bilbao Vizcaya Argentaria SA
....
400,165‌
75,000‌
Banco Santander SA, ADR
...........
502,500‌
51,000‌
Bank of America Corp.
..............
2,128,230‌
86‌
Berkshire Hathaway Inc., Cl. A†
.......
68,665,978‌
4,500‌
Berkshire Hathaway Inc., Cl. B†
.......
2,396,610‌
42,000‌
Blackstone Inc.
...................
5,870,760‌
227,500‌
Blue Owl Capital Inc.
...............
4,559,100‌
1,370‌
Capital One Financial Corp.
...........
245,641‌
15,000‌
Cipher Mining Inc.†
................
34,500‌
83,620‌
Citigroup Inc.
....................
5,936,184‌
30,500‌
Commerzbank AG
.................
691,583‌
30,245‌
Credit Agricole SA
.................
548,608‌
5,000‌
Cullen/Frost Bankers Inc.
............
626,000‌
217,800‌
Dah Sing Banking Group Ltd.
.........
239,871‌
128,800‌
Dah Sing Financial Holdings Ltd.
......
480,841‌
35,200‌
Daiwa Securities Group Inc.
..........
233,227‌
30,000‌
Deutsche Bank AG
................
714,900‌
3,202‌
Diamond Hill Investment Group Inc.
....
457,374‌
110,000‌
DigitalBridge Group Inc.
............
970,200‌
568‌
E-L Financial Corp. Ltd.
.............
502,459‌
3,000‌
EXOR NV
.......................
271,028‌
478‌
Farmers & Merchants Bank of Long Beach
2,748,500‌
6,526‌
First American Financial Corp.
........
428,301‌
217‌
First Citizens BancShares Inc., Cl. A
....
402,344‌
17,526‌
Flushing Financial Corp.
.............
222,580‌
8,200,000‌
GAM Holding AG†
.................
824,912‌
17,000‌
ING Groep NV
....................
330,694‌
32,000‌
Interactive Brokers Group Inc., Cl. A
....
5,298,880‌
8,000‌
Intercontinental Exchange Inc.
........
1,380,000‌
63,150‌
Janus Henderson Group plc
..........
2,282,873‌
12,800‌
Japan Post Bank Co. Ltd.
............
128,521‌
78,400‌
Jefferies Financial Group Inc.
.........
4,199,888‌
30,600‌
JPMorgan Chase & Co.
.............
7,506,180‌
6,000‌
Julius Baer Group Ltd.
..............
411,665‌
900,000‌
Just Group plc
...................
1,708,985‌
27,200‌
Kinnevik AB, Cl. A
.................
200,784‌
8,190‌
KKR & Co. Inc.
...................
946,846‌
13,000‌
Loews Corp.
.....................
1,194,830‌
1,000‌
LPL Financial Holdings Inc.
..........
327,140‌
45,200‌
Marsh & McLennan Companies Inc.
....
11,030,156‌
2,100‌
Moelis & Co., Cl. A
................
122,556‌
9,640‌
Moody's Corp.
...................
4,489,252‌
29,000‌
Morgan Stanley
..................
3,383,430‌
Shares
Market
Value
45,535‌
NatWest Group plc
................
$ 265,748‌
11,246‌
NN Group NV
....................
623,580‌
6,000‌
Peapack-Gladstone Financial Corp.
.....
170,400‌
40,000‌
Polar Capital Holdings plc
...........
220,631‌
13,077‌
Prosus NV
......................
602,017‌
3,500‌
Root Inc., Cl. A†
..................
467,040‌
46,500‌
S&P Global Inc.
..................
23,626,650‌
12,200‌
Shinhan Financial Group Co. Ltd., ADR
..
391,376‌
1,100‌
Silvercrest Asset Management Group Inc.,
Cl. A
.........................
17,996‌
3,823‌
Southern First Bancshares Inc.†
.......
125,853‌
20,987‌
Standard Chartered plc
.............
308,918‌
97,000‌
State Street Corp.
.................
8,684,410‌
5,000‌
StoneCo Ltd., Cl. A†
...............
52,400‌
66,500‌
T. Rowe Price Group Inc.
............
6,109,355‌
2,400‌
Texas Capital Bancshares Inc.†
........
179,280‌
120,600‌
The Bank of New York Mellon Corp.
....
10,114,722‌
5,300‌
The Goldman Sachs Group Inc.
.......
2,895,337‌
20,000‌
The PNC Financial Services Group Inc.
..
3,515,400‌
13,750‌
The Westaim Corp.†
...............
301,075‌
16,700‌
Truist Financial Corp.
...............
687,205‌
16,100‌
TrustCo Bank Corp. NY
.............
490,728‌
7,200‌
UniCredit SpA
....................
401,180‌
37,500‌
W. R. Berkley Corp.
................
2,668,500‌
2,900‌
Webster Financial Corp.
.............
149,495‌
157,800‌
Wells Fargo & Co.
.................
11,328,462‌
25,348‌
Westwood Holdings Group Inc.
.......
410,638‌
274,235,489‌
Food and Beverage — 8.5%
6,000‌
Ajinomoto Co. Inc.
................
118,348‌
2,100‌
Anheuser-Busch InBev SA/NV
........
129,250‌
147,500‌
BellRing Brands Inc.†
..............
10,982,850‌
90,800‌
Brown-Forman Corp., Cl. A
..........
3,039,076‌
18,200‌
Constellation Brands Inc., Cl. A
........
3,340,064‌
25,000‌
Crimson Wine Group Ltd.†
...........
144,000‌
172,000‌
Danone SA
......................
13,175,078‌
800,000‌
Davide Campari-Milano NV
..........
4,683,327‌
4,250‌
Diageo plc
......................
110,595‌
140,000‌
Diageo plc, ADR
..................
14,670,600‌
86,000‌
Farmer Brothers Co.†
..............
190,920‌
90,000‌
Flowers Foods Inc.
................
1,710,900‌
85,500‌
Fomento Economico Mexicano SAB de CV,
ADR
.........................
8,343,090‌
1,670,000‌
Grupo Bimbo SAB de CV, Cl. A
........
4,528,247‌
3,500‌
Heineken Holding NV
...............
253,186‌
42,550‌
Heineken NV
....................
3,468,182‌
3,200‌
Ingredion Inc.
....................
432,672‌
97,200‌
ITO EN Ltd.
.....................
2,071,794‌
55,700‌
Kerry Group plc, Cl. A
..............
5,869,258‌
2,000‌
Kerry Group plc, Cl. A
..............
209,340‌
8,000‌
Keurig Dr Pepper Inc.
..............
273,760‌
2
The Gabelli Equity Trust Inc.
Schedule of Investments (Continued) — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS (Continued)
Food and Beverage (Continued)
9,550‌
LVMH Moet Hennessy Louis Vuitton SE
..
$ 5,903,611‌
40,000‌
Maple Leaf Foods Inc.
..............
696,849‌
62,000‌
Molson Coors Beverage Co., Cl. B
......
3,773,940‌
165,000‌
Mondelēz International Inc., Cl. A
......
11,195,250‌
28,000‌
Morinaga Milk Industry Co. Ltd.
.......
581,505‌
20,000‌
Nestlé SA
.......................
2,019,668‌
140,000‌
Niagen Bioscience Inc.†
.............
966,000‌
13,000‌
Nomad Foods Ltd.
................
255,450‌
92,000‌
PepsiCo Inc.
.....................
13,794,480‌
38,000‌
Pernod Ricard SA
.................
3,749,819‌
38,500‌
Post Holdings Inc.†
................
4,479,860‌
40,000‌
Remy Cointreau SA
................
1,865,891‌
5,900‌
The Boston Beer Co. Inc., Cl. A†
.......
1,409,156‌
158,500‌
The Campbell's Company
...........
6,327,320‌
60,000‌
The Coca-Cola Co.
................
4,297,200‌
52,500‌
The Hain Celestial Group Inc.†
........
217,875‌
7,000‌
The Hershey Co.
..................
1,197,210‌
24,200‌
The J.M. Smucker Co.
..............
2,865,522‌
117,000‌
The Kraft Heinz Co.
................
3,560,310‌
17,500‌
The Simply Good Foods Co.†
.........
603,575‌
44,000‌
Tootsie Roll Industries Inc.
...........
1,385,120‌
7,500‌
TreeHouse Foods Inc.†
.............
203,175‌
40,000‌
Tyson Foods Inc., Cl. A
.............
2,552,400‌
646,000‌
Yakult Honsha Co. Ltd.
.............
12,289,893‌
163,935,616‌
Equipment and Supplies — 7.8%
3,000‌
3M Co.
........................
440,580‌
309,200‌
AMETEK Inc.
....................
53,225,688‌
28,000‌
Amphenol Corp., Cl. A
..............
1,836,520‌
10,000‌
Ardagh Group SA†
................
29,400‌
48,000‌
Ardagh Metal Packaging SA
..........
144,960‌
281,000‌
Donaldson Co. Inc.
................
18,843,860‌
18,000‌
Federal Signal Corp.
...............
1,323,900‌
165,300‌
Flowserve Corp.
..................
8,073,252‌
36,000‌
Franklin Electric Co. Inc.
............
3,379,680‌
7,500‌
Hubbell Inc.
.....................
2,481,825‌
103,200‌
IDEX Corp.
......................
18,676,104‌
20,000‌
Ilika plc†
.......................
9,688‌
15,525‌
Kimball Electronics Inc.†
............
255,386‌
170,500‌
Mueller Industries Inc.
..............
12,981,870‌
59,000‌
Mueller Water Products Inc., Cl. A
.....
1,499,780‌
8,000‌
Sealed Air Corp.
..................
231,200‌
20,000‌
Tenaris SA, ADR
..................
782,200‌
80,000‌
The Timken Co.
...................
5,749,600‌
3,500‌
The Toro Co.
.....................
254,625‌
59,000‌
The Weir Group plc
................
1,768,148‌
91,000‌
Watts Water Technologies Inc., Cl. A
....
18,556,720‌
3,500‌
Xerox Holdings Corp.
..............
16,905‌
150,561,891‌
Shares
Market
Value
Diversified Industrial — 6.5%
500‌
Agilent Technologies Inc.
............
$ 58,490‌
412,000‌
Ampco-Pittsburgh Corp.†
...........
894,040‌
41,500‌
AZZ Inc.
........................
3,469,815‌
155,100‌
Crane Co.
.......................
23,758,218‌
710‌
Eaton Corp. plc
...................
192,999‌
4,000‌
Esab Corp.
......................
466,000‌
39,625‌
General Electric Co.
................
7,930,944‌
120,700‌
Greif Inc., Cl. A
...................
6,637,293‌
12,000‌
Greif Inc., Cl. B
...................
711,360‌
18,100‌
Griffon Corp.
....................
1,294,150‌
5,000‌
GXO Logistics Inc.†
...............
195,400‌
114,400‌
Honeywell International Inc.
..........
24,224,200‌
28,000‌
Ingersoll Rand Inc.
................
2,240,840‌
92,000‌
ITT Inc.
........................
11,882,720‌
24,500‌
Kennametal Inc.
..................
521,850‌
50,000‌
Myers Industries Inc.
..............
596,500‌
23,000‌
nVent Electric plc
.................
1,205,660‌
101,000‌
Park-Ohio Holdings Corp.
...........
2,181,600‌
9,454‌
Proto Labs Inc.†
..................
331,268‌
20,000‌
PureCycle Technologies Inc.†
.........
138,400‌
500‌
Rheinmetall AG
...................
713,117‌
500‌
Roper Technologies Inc.
............
294,790‌
900‌
Siemens AG
.....................
206,215‌
9,000‌
Smiths Group plc
.................
224,493‌
5,250‌
Societe Generale SA
...............
234,964‌
390,000‌
Steel Partners Holdings LP†
..........
15,991,950‌
15,307‌
Stratasys Ltd.†
...................
149,856‌
10,500‌
Sulzer AG
.......................
1,777,891‌
73,000‌
Textron Inc.
.....................
5,274,250‌
2,500‌
The Eastern Co.
..................
63,300‌
300‌
The Sherwin-Williams Co.
...........
104,757‌
100,000‌
Toray Industries Inc.
...............
677,378‌
19,200‌
Trane Technologies plc
.............
6,468,864‌
83,215‌
Tredegar Corp.†
..................
640,756‌
84,000‌
Trinity Industries Inc.
...............
2,357,040‌
3,800‌
Valmont Industries Inc.
.............
1,084,406‌
1,000‌
VeriSign Inc.†
....................
253,870‌
125,449,644‌
Automotive: Parts and Accessories — 4.5%
7,500‌
Aptiv plc†
......................
446,250‌
2,500‌
Atmus Filtration Technologies Inc.
.....
91,825‌
79,000‌
BorgWarner Inc.
..................
2,263,350‌
441,233‌
Dana Inc.
.......................
5,881,636‌
350,000‌
Dowlais Group plc
.................
273,302‌
12,935‌
Ducommun Inc.†
.................
750,618‌
210,000‌
Garrett Motion Inc.
................
1,757,700‌
163,200‌
Genuine Parts Co.
.................
19,443,648‌
130,600‌
Modine Manufacturing Co.†
..........
10,023,550‌
29,850‌
O'Reilly Automotive Inc.†
............
42,762,513‌
9,200‌
Phinia Inc.
......................
390,356‌
3
The Gabelli Equity Trust Inc.
Schedule of Investments (Continued) — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS (Continued)
Automotive: Parts and Accessories (Continued)
105,000‌
Standard Motor Products Inc.
........
$ 2,617,650‌
27,600‌
Strattec Security Corp.†
.............
1,089,096‌
100,000‌
Superior Industries International Inc.†
...
213,000‌
88,004,494‌
Entertainment — 4.5%
118,000‌
Atlanta Braves Holdings Inc., Cl. A†
....
5,176,660‌
269,162‌
Atlanta Braves Holdings Inc., Cl. C†
....
10,769,172‌
10,000‌
Charter Communications Inc., Cl. A†
....
3,685,300‌
6,500‌
FactSet Research Systems Inc.
........
2,955,160‌
90,000‌
Genting Singapore Ltd.
.............
50,240‌
1,752,000‌
Grupo Televisa SAB, ADR
............
3,066,000‌
78,000‌
International Game Technology plc
.....
1,268,280‌
14,573‌
Liberty Media Corp.-Liberty Live, Cl. A†
..
979,889‌
61,927‌
Liberty Media Corp.-Liberty Live, Cl. C†
..
4,219,706‌
15,000‌
Lions Gate Entertainment Corp., Cl. B†
..
118,800‌
114,174‌
Madison Square Garden Entertainment
Corp.†
.......................
3,738,057‌
95,767‌
Madison Square Garden Sports Corp.†
..
18,647,750‌
1,850‌
Netflix Inc.†
.....................
1,725,180‌
383,000‌
Ollamani SAB†
...................
851,361‌
356,000‌
Paramount Global, Cl. A
.............
8,099,000‌
141,974‌
Sphere Entertainment Co.†
..........
4,645,389‌
11,000‌
Take-Two Interactive Software Inc.†
....
2,279,750‌
40,000‌
TBS Holdings Inc.
.................
1,137,142‌
64,200‌
The Walt Disney Co.
...............
6,336,540‌
8,000‌
TKO Group Holdings Inc.
............
1,222,480‌
58,000‌
Universal Entertainment Corp.
........
408,734‌
839,000‌
Vivendi SE
......................
2,501,180‌
378,750‌
Warner Bros Discovery Inc.†
.........
4,063,987‌
87,945,757‌
Energy and Utilities — 4.2%
57,500‌
APA Corp.
......................
1,208,650‌
40,000‌
Baker Hughes Co.
.................
1,758,000‌
21,000‌
BP plc, ADR
.....................
709,590‌
16,000‌
CMS Energy Corp.
................
1,201,760‌
156,100‌
ConocoPhillips
...................
16,393,622‌
98,400‌
Enbridge Inc.
....................
4,360,104‌
71,000‌
Energy Transfer LP
................
1,319,890‌
61,000‌
Enterprise Products Partners LP
.......
2,082,540‌
23,000‌
Essential Utilities Inc.
..............
909,190‌
34,000‌
Evergy Inc.
......................
2,344,300‌
20,000‌
Eversource Energy
................
1,242,200‌
38,600‌
Exxon Mobil Corp.
................
4,590,698‌
1,375‌
GE Vernova Inc.
..................
419,760‌
223,000‌
Halliburton Co.
...................
5,657,510‌
10,000‌
Innovex International Inc.†
...........
179,600‌
25,000‌
Kimbell Royalty Partners LP
..........
350,000‌
15,000‌
Kinder Morgan Inc.
................
427,950‌
7,200‌
Marathon Petroleum Corp.
...........
1,048,968‌
Shares
Market
Value
123,000‌
National Fuel Gas Co.
..............
$ 9,740,370‌
50,000‌
New Fortress Energy Inc.
............
415,500‌
65,000‌
NextEra Energy Inc.
................
4,607,850‌
4,000‌
Niko Resources Ltd.†
..............
0‌
2,779‌
Noble Corp. plc
...................
65,862‌
18,000‌
NOV Inc.
.......................
273,960‌
10,000‌
Occidental Petroleum Corp.
..........
493,600‌
55,000‌
Oceaneering International Inc.†
.......
1,199,550‌
15,000‌
PG&E Corp.
.....................
257,700‌
9,000‌
Phillips 66
......................
1,111,320‌
35,000‌
Portland General Electric Co.
.........
1,561,000‌
70,000‌
RPC Inc.
.......................
385,000‌
116,500‌
Schlumberger NV
.................
4,869,700‌
5,000‌
Sempra
........................
356,800‌
2,450‌
Severn Trent plc
..................
80,101‌
17,000‌
Southwest Gas Holdings Inc.
.........
1,220,600‌
101,000‌
The AES Corp.
...................
1,254,420‌
37,500‌
TXNM Energy Inc.
.................
2,005,500‌
46,000‌
UGI Corp.
.......................
1,521,220‌
94,500‌
Venture Global Inc., Cl. A
............
973,350‌
31,050‌
Vitesse Energy Inc.
................
763,520‌
3,300‌
Weatherford International plc
.........
176,715‌
202,238‌
XPLR Infrastructure LP
.............
1,921,261‌
81,459,231‌
Health Care — 4.2%
563‌
AbbVie Inc.
.....................
117,960‌
14,000‌
Alcon AG
.......................
1,329,020‌
24,500‌
Amgen Inc.
.....................
7,632,975‌
12,000‌
Bausch + Lomb Corp.†
.............
174,000‌
20,000‌
Baxter International Inc.
.............
684,600‌
1,500‌
Becton Dickinson & Co.
.............
343,590‌
7,000‌
Biogen Inc.†
.....................
957,880‌
14,500‌
BioMarin Pharmaceutical Inc.†
........
1,025,005‌
2,500‌
Bio-Rad Laboratories Inc., Cl. A†
......
608,900‌
64,900‌
Boston Scientific Corp.†
............
6,547,112‌
84,700‌
Bristol-Myers Squibb Co.
............
5,165,853‌
6,365‌
Cencora Inc.
.....................
1,770,043‌
1,000‌
Chemed Corp.
...................
615,320‌
12,000‌
CVS Group plc
...................
155,630‌
240,000‌
Demant A/S†
....................
8,042,147‌
470‌
Eli Lilly & Co.
....................
388,178‌
2,000‌
Enovis Corp.†
....................
76,420‌
13,800‌
Evolent Health Inc., Cl. A†
...........
130,686‌
10,650‌
Exact Sciences Corp.†
..............
461,038‌
3,100‌
Fresenius SE & Co. KGaA†
...........
131,969‌
1,390‌
Gerresheimer AG
.................
105,286‌
2,800‌
Gilead Sciences Inc.
...............
313,740‌
3,000‌
Glaukos Corp.†
...................
295,260‌
25,000‌
Haleon plc
......................
126,365‌
100‌
HCA Healthcare Inc.
...............
34,555‌
59,000‌
Henry Schein Inc.†
................
4,040,910‌
4
The Gabelli Equity Trust Inc.
Schedule of Investments (Continued) — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS (Continued)
Health Care (Continued)
700‌
Hims & Hers Health Inc.†
...........
$ 20,685‌
5,597‌
Incyte Corp.†
....................
338,898‌
9,360‌
Indivior plc†
.....................
87,719‌
555‌
Intuitive Surgical Inc.†
..............
274,875‌
24,100‌
Johnson & Johnson
...............
3,996,744‌
72,405‌
Merck & Co. Inc.
..................
6,499,073‌
69,900‌
Novartis AG, ADR
.................
7,792,452‌
40,000‌
Option Care Health Inc.†
............
1,398,000‌
31,500‌
Perrigo Co. plc
...................
883,260‌
116,500‌
Pfizer Inc.
......................
2,952,110‌
6,500‌
QuidelOrtho Corp.†
................
227,305‌
400‌
Roche Holding AG, Genusschein
.......
131,344‌
15,500‌
Sandoz Group AG, ADR
.............
649,760‌
2,100‌
Sanofi SA
.......................
231,433‌
9,750‌
Smith & Nephew plc
...............
136,651‌
690‌
Stryker Corp.
....................
256,852‌
335‌
Tenet Healthcare Corp.†
.............
45,057‌
2,000‌
The Cigna Group
..................
658,000‌
15,700‌
Tristel plc
.......................
59,827‌
17,450‌
UnitedHealth Group Inc.
............
9,139,438‌
11,996‌
Valeritas Holdings Inc.†(a)
...........
0‌
80‌
Vertex Pharmaceuticals Inc.†
.........
38,786‌
4,000‌
Waters Corp.†
...................
1,474,280‌
2,400‌
Waystar Holding Corp.†
.............
89,664‌
12,000‌
Zimmer Biomet Holdings Inc.
.........
1,358,160‌
20,000‌
Zimvie Inc.†
.....................
216,000‌
5,700‌
Zoetis Inc.
......................
938,505‌
608‌
Zosano Pharma Corp.†(a)
...........
0‌
81,169,320‌
Machinery — 3.9%
24,200‌
Astec Industries Inc.
...............
833,690‌
12,800‌
Caterpillar Inc.
...................
4,221,440‌
435,000‌
CNH Industrial NV
.................
5,341,800‌
103,600‌
Deere & Co.
.....................
48,624,660‌
24,942‌
Intevac Inc.
.....................
99,768‌
6,688‌
Regal Rexnord Corp.
...............
761,429‌
128,700‌
Xylem Inc.
......................
15,374,502‌
75,257,289‌
Business Services — 3.8%
8,000‌
Allegion plc
.....................
1,043,680‌
550,000‌
Clear Channel Outdoor Holdings Inc.†
...
610,500‌
2,500‌
Edenred SE
.....................
80,935‌
579,000‌
Havas NV†
......................
823,286‌
16,000‌
Jardine Matheson Holdings Ltd.
.......
677,760‌
11,000‌
Lamar Advertising Co., Cl. A, REIT
.....
1,251,580‌
97,930‌
Mastercard Inc., Cl. A
..............
53,677,391‌
120,000‌
Paysafe Ltd.†
....................
1,882,800‌
10,000‌
Pitney Bowes Inc.
.................
90,500‌
145,500‌
Resideo Technologies Inc.†
..........
2,575,350‌
Shares
Market
Value
12,000‌
The Brink's Co.
...................
$ 1,033,920‌
100,000‌
The Interpublic Group of Companies Inc.
.
2,716,000‌
29,000‌
UL Solutions Inc., Cl. A
.............
1,635,600‌
78,000‌
Vestis Corp.
.....................
772,200‌
13,100‌
Visa Inc., Cl. A
...................
4,591,026‌
5,000‌
Willdan Group Inc.†
...............
203,600‌
73,666,128‌
Environmental Services — 3.3%
30,000‌
Pentair plc
......................
2,624,400‌
178,200‌
Republic Services Inc.
..............
43,152,912‌
15,620‌
Veolia Environnement SA
............
536,254‌
71,500‌
Waste Management Inc.
............
16,552,965‌
29,000‌
Zurn Elkay Water Solutions Corp.
......
956,420‌
63,822,951‌
Retail — 3.0%
205,000‌
Arko Corp.
......................
809,750‌
41,400‌
AutoNation Inc.†
..................
6,703,488‌
51,000‌
BBB Foods Inc., Cl. A†
..............
1,360,680‌
3,500‌
Beacon Roofing Supply Inc.†
.........
432,950‌
7,000‌
Casey's General Stores Inc.
..........
3,038,280‌
3,500‌
Chipotle Mexican Grill Inc.†
..........
175,735‌
10,000‌
Copart Inc.†
.....................
565,900‌
27,660‌
Costco Wholesale Corp.
.............
26,160,275‌
61,500‌
CVS Health Corp.
.................
4,166,625‌
11,000‌
Lowe's Companies Inc.
.............
2,565,530‌
95,000‌
Macy's Inc.
.....................
1,193,200‌
27,000‌
Sally Beauty Holdings Inc.†
..........
243,810‌
6,000‌
Shake Shack Inc., Cl. A†
............
529,020‌
94,000‌
The Wendy's Co.
..................
1,375,220‌
30,000‌
Walgreens Boots Alliance Inc.
........
335,100‌
90,000‌
Walmart Inc.
....................
7,901,100‌
57,556,663‌
Consumer Services — 2.9%
5,900‌
Amazon.com Inc.†
................
1,122,534‌
45,000‌
API Group Corp.†
.................
1,609,200‌
393,500‌
Bollore SE
......................
2,297,654‌
2,000‌
Deutsche Post AG
.................
85,380‌
35,000‌
IAC Inc.†
.......................
1,607,900‌
58,900‌
Matthews International Corp., Cl. A
.....
1,309,936‌
880,000‌
Rollins Inc.
......................
47,546,400‌
3,200‌
Travel + Leisure Co.
................
148,128‌
55,727,132‌
Aerospace and Defense — 2.8%
1,000‌
Airbus SE
.......................
176,014‌
10,000‌
Avio SpA
.......................
186,416‌
1,000‌
Embraer SA, ADR†
................
46,200‌
5,000‌
Hexcel Corp.
.....................
273,800‌
1,000‌
Howmet Aerospace Inc.
.............
129,730‌
10,000‌
Innovative Solutions and Support Inc.†
..
62,900‌
200‌
Karman Holdings Inc.†
.............
6,684‌
5
The Gabelli Equity Trust Inc.
Schedule of Investments (Continued) — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS (Continued)
Aerospace and Defense (Continued)
12,000‌
Kratos Defense & Security Solutions Inc.†
$ 356,280‌
8,000‌
L3Harris Technologies Inc.
...........
1,674,480‌
1,000‌
Lockheed Martin Corp.
.............
446,710‌
17,300‌
Northrop Grumman Corp.
...........
8,857,773‌
3,305,666‌
Rolls-Royce Holdings plc†
...........
31,983,005‌
2,500‌
RTX Corp.
......................
331,150‌
1,100‌
Thales SA
......................
292,124‌
48,900‌
The Boeing Co.†
..................
8,339,895‌
45,500‌
Triumph Group Inc.†
...............
1,152,970‌
54,316,131‌
Consumer Products — 2.8%
34,180‌
American Outdoor Brands Inc.†
.......
415,629‌
12,500‌
Christian Dior SE
.................
7,129,822‌
26,500‌
Church & Dwight Co. Inc.
...........
2,917,385‌
145,000‌
Edgewell Personal Care Co.
..........
4,525,450‌
67,500‌
Energizer Holdings Inc.
.............
2,019,600‌
35,500‌
Essity AB, Cl. B
...................
1,007,949‌
2,000‌
Givaudan SA
....................
8,585,961‌
54,000‌
Hanesbrands Inc.†
................
311,580‌
21,300‌
Harley-Davidson Inc.
...............
537,825‌
1,170‌
Hermes International SCA
...........
3,050,207‌
4,000‌
Johnson Outdoors Inc., Cl. A
.........
99,360‌
25,000‌
Mattel Inc.†
.....................
485,750‌
13,000‌
National Presto Industries Inc.
........
1,142,830‌
24,000‌
Oil-Dri Corp. of America
.............
1,102,080‌
50,000‌
Philip Morris International Inc.
........
7,936,500‌
49,500‌
Reckitt Benckiser Group plc
..........
3,344,147‌
72,000‌
Spectrum Brands Holdings Inc.
.......
5,151,600‌
27,600‌
Svenska Cellulosa AB SCA, Cl. B
.......
363,129‌
42,500‌
The Estee Lauder Companies Inc., Cl. A
..
2,805,000‌
4,280‌
Unilever plc
.....................
254,872‌
4,200‌
Zalando SE†
.....................
144,237‌
53,330,913‌
Electronics — 2.6%
30,000‌
Arlo Technologies Inc.†
.............
296,100‌
3,400‌
Bel Fuse Inc., Cl. A
................
245,004‌
3,064‌
Bel Fuse Inc., Cl. B
................
229,371‌
2,000‌
CTS Corp.
......................
83,100‌
5,000‌
Flex Ltd.†
.......................
165,400‌
40,000‌
Hitachi Ltd., ADR
.................
938,000‌
96,500‌
Intel Corp.
......................
2,191,515‌
35,161‌
Koninklijke Philips NV†
.............
893,089‌
1,300‌
Mettler-Toledo International Inc.†
......
1,535,183‌
175,000‌
Mirion Technologies Inc.†
...........
2,537,500‌
325,000‌
Plug Power Inc.†
.................
438,750‌
141,245‌
Sony Group Corp., ADR
.............
3,586,211‌
33,000‌
TE Connectivity plc
................
4,663,560‌
177,304‌
Texas Instruments Inc.
.............
31,861,529‌
1,000‌
Universal Display Corp.
.............
139,480‌
Shares
Market
Value
6,650‌
WESCO International Inc.
............
$ 1,032,745‌
50,836,537‌
Telecommunications — 2.0%
100,000‌
America Movil SAB de CV, ADR
.......
1,422,000‌
8,200‌
AT&T Inc.
.......................
231,896‌
55,000‌
ATN International Inc.
..............
1,117,050‌
54,000‌
BCE Inc.
........................
1,239,840‌
750,000‌
BT Group plc, Cl. A
................
1,606,775‌
7,040,836‌
Cable & Wireless Jamaica Ltd.†(a)
.....
25,839‌
6,000‌
Cisco Systems Inc.
................
370,260‌
8,000‌
Deutsche Telekom AG
..............
296,017‌
125,000‌
Deutsche Telekom AG, ADR
..........
4,633,750‌
51,000‌
GCI Liberty Inc., Escrow†(a)
.........
0‌
36,000‌
Hellenic Telecommunications Organization
SA
..........................
583,902‌
15,000‌
Hellenic Telecommunications Organization
SA, ADR
......................
125,700‌
10,000‌
Iridium Communications Inc.
.........
273,200‌
264,732‌
Koninklijke KPN NV
................
1,121,260‌
130,045‌
Liberty Global Ltd., Cl. A†
...........
1,496,818‌
159,064‌
Liberty Global Ltd., Cl. C†
...........
1,903,996‌
1,100,000‌
NII Holdings Inc., Escrow†
...........
385,000‌
85,812‌
Sunrise Communications AG, Cl. A†
....
4,141,712‌
21,000‌
Telecom Argentina SA, ADR
..........
213,990‌
400,000‌
Telecom Italia SpA†
................
134,427‌
70,000‌
Telefonica Brasil SA, ADR
...........
610,400‌
285,000‌
Telefonica SA, ADR
................
1,328,100‌
298,200‌
Telephone and Data Systems Inc.
......
11,552,268‌
50,000‌
TELUS Corp.
....................
717,140‌
46,075‌
TIM SA, ADR
....................
721,074‌
3,040‌
VEON Ltd., ADR†
.................
132,574‌
46,500‌
Verizon Communications Inc.
.........
2,109,240‌
174,000‌
Vodafone Group plc
...............
163,853‌
98,000‌
Vodafone Group plc, ADR
...........
918,260‌
39,576,341‌
Building and Construction — 1.9%
3,000‌
AAON Inc.
......................
234,390‌
25,500‌
Arcosa Inc.
......................
1,966,560‌
6,900‌
Ashtead Group plc
................
369,536‌
18,000‌
Assa Abloy AB, Cl. B
...............
537,038‌
50,900‌
Canfor Corp.†
....................
534,095‌
3,000‌
Carrier Global Corp.
...............
190,200‌
2,700‌
CRH plc
........................
237,519‌
2,500‌
D.R. Horton Inc.
..................
317,825‌
43,000‌
Fortune Brands Innovations Inc.
.......
2,617,840‌
35,400‌
Gencor Industries Inc.†
.............
430,464‌
62,250‌
Herc Holdings Inc.
................
8,358,308‌
35,200‌
Ibstock plc
......................
77,389‌
160,000‌
Johnson Controls International plc
.....
12,817,600‌
4,000‌
KBR Inc.
.......................
199,240‌
29,000‌
Knife River Corp.†
.................
2,616,090‌
6
The Gabelli Equity Trust Inc.
Schedule of Investments (Continued) — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS (Continued)
Building and Construction (Continued)
11,000‌
Lennar Corp., Cl. B
................
$ 1,199,770‌
25,000‌
Masterbrand Inc.†
.................
326,500‌
12,000‌
Sika AG
........................
2,891,828‌
2,500‌
Toll Brothers Inc.
.................
263,975‌
3,000‌
Vulcan Materials Co.
...............
699,900‌
36,886,067‌
Broadcasting — 1.8%
309,000‌
Canal+ SA†
.....................
734,437‌
2,000‌
Cogeco Inc.
.....................
88,225‌
20,000‌
Corus Entertainment Inc.,
OTC, Cl. B†
....................
1,700‌
87,400‌
Fox Corp., Cl. A
...................
4,946,840‌
94,000‌
Fox Corp., Cl. B
...................
4,954,740‌
16,000‌
Gray Media Inc.
..................
69,120‌
16,750‌
Liberty Broadband Corp., Cl. A†
.......
1,423,750‌
59,000‌
Liberty Broadband Corp., Cl. C†
.......
5,017,950‌
38,250‌
Liberty Media Corp.-Liberty Formula One,
Cl. A†
........................
3,116,228‌
36,250‌
Liberty Media Corp.-Liberty Formula One,
Cl. C†
........................
3,262,862‌
17,500‌
Nexstar Media Group Inc.
...........
3,136,350‌
100,000‌
Sinclair Inc.
.....................
1,593,000‌
143,974‌
Sirius XM Holdings Inc.
.............
3,245,894‌
149,500‌
TEGNA Inc.
.....................
2,723,890‌
60,000‌
Television Broadcasts Ltd.†
..........
23,749‌
34,338,735‌
Aviation: Parts and Services — 1.6%
4,000‌
AAR Corp.†
.....................
223,960‌
30,000‌
Astronics Corp.†
..................
725,100‌
84,700‌
Curtiss-Wright Corp.
...............
26,872,769‌
4,000‌
JBT Marel Corp.
..................
488,800‌
103,500‌
Spirit AeroSystems Holdings Inc., Cl. A†
.
3,566,610‌
31,877,239‌
Computer Software and Services — 1.6%
20,000‌
3D Systems Corp.†
................
42,400‌
1,000‌
Akamai Technologies Inc.†
...........
80,500‌
21,500‌
Alphabet Inc., Cl. A
................
3,324,760‌
27,680‌
Alphabet Inc., Cl. C
................
4,324,446‌
1,500‌
Backblaze Inc., Cl. A†
..............
7,245‌
1,250‌
Capgemini SE
....................
186,592‌
1,600‌
Check Point Software Technologies Ltd.†
.
364,672‌
270‌
CrowdStrike Holdings Inc., Cl. A†
......
95,197‌
4,866‌
Edgio Inc.†
......................
0‌
3,000‌
Fiserv Inc.†
.....................
662,490‌
2,000‌
Fortinet Inc.†
....................
192,520‌
90,000‌
Hewlett Packard Enterprise Co.
........
1,388,700‌
25,000‌
I3 Verticals Inc., Cl. A†
.............
616,750‌
270‌
Intuit Inc.
.......................
165,777‌
Shares
Market
Value
8,054‌
Kyndryl Holdings Inc.†
.............
$ 252,896‌
13,455‌
Meta Platforms Inc., Cl. A
...........
7,754,924‌
4,000‌
Micron Technology Inc.
.............
347,560‌
4,670‌
Microsoft Corp.
..................
1,753,071‌
12,000‌
MKS Instruments Inc.
..............
961,800‌
25,000‌
Movella Holdings Inc.†
.............
625‌
30,400‌
N-able Inc.†
.....................
215,536‌
7,065‌
NVIDIA Corp.
....................
765,705‌
1,240‌
Oracle Corp.
.....................
173,364‌
145,000‌
Oxford Metrics plc
................
100,769‌
30,000‌
PAR Technology Corp.†
.............
1,840,200‌
4,700‌
PSI Software SE†
.................
128,577‌
16,900‌
Rockwell Automation Inc.
...........
4,366,622‌
550‌
Salesforce Inc.
...................
147,598‌
251‌
ServiceNow Inc.†
.................
199,831‌
19,000‌
SolarWinds Corp.
.................
350,170‌
2,600‌
Temenos AG
.....................
200,136‌
4,500‌
Unity Software Inc.†
...............
88,155‌
20,800‌
Vimeo Inc.†
.....................
109,408‌
31,208,996‌
Hotels and Gaming — 1.5%
14,500‌
Accor SA
.......................
656,787‌
23,000‌
Better Collective A/S†
..............
254,442‌
71,600‌
Caesars Entertainment Inc.†
..........
1,790,000‌
179,500‌
Entain plc
.......................
1,339,740‌
4,250‌
Flutter Entertainment plc†
...........
930,544‌
20,000‌
Genius Sports Ltd.†
...............
200,200‌
6,500‌
Hyatt Hotels Corp., Cl. A
............
796,250‌
36,000‌
Inspired Entertainment Inc.†
.........
307,440‌
7,000‌
Las Vegas Sands Corp.
.............
270,410‌
3,938,500‌
Mandarin Oriental International Ltd.
....
6,892,375‌
5,500‌
Marriott International Inc., Cl. A
.......
1,310,100‌
70,000‌
MGM China Holdings Ltd.
...........
93,916‌
81,400‌
MGM Resorts International†
.........
2,412,696‌
6,000‌
Penn Entertainment Inc.†
............
97,860‌
105,700‌
Ryman Hospitality Properties Inc., REIT
.
9,665,208‌
40,000‌
Super Group SGHC Ltd.
.............
257,600‌
200,000‌
The Hongkong & Shanghai Hotels Ltd.
..
146,759‌
4,000‌
Wyndham Hotels & Resorts Inc.
.......
362,040‌
13,100‌
Wynn Resorts Ltd.
................
1,093,850‌
28,878,217‌
Transportation — 1.0%
15,500‌
Ferrari Group plc†
.................
132,405‌
1,000‌
FTAI Infrastructure Inc.
.............
4,530‌
128,200‌
GATX Corp.
.....................
19,905,614‌
500‌
Union Pacific Corp.
................
118,120‌
20,160,669‌
Wireless Communications — 1.0%
15,000‌
Anterix Inc.†
.....................
549,000‌
80,000‌
Millicom International Cellular SA
......
2,421,600‌
7
The Gabelli Equity Trust Inc.
Schedule of Investments (Continued) — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS (Continued)
Wireless Communications (Continued)
105,000‌
Operadora De Sites Mexicanos SAB de CV
$ 74,602‌
30,800‌
T-Mobile US Inc.
..................
8,214,668‌
118,400‌
United States Cellular Corp.†
.........
8,187,360‌
19,447,230‌
Real Estate — 1.0%
16,750‌
American Tower Corp., REIT
..........
3,644,800‌
28,500‌
Blackstone Mortgage Trust Inc., Cl. A, REIT
570,000‌
8,000‌
Bresler & Reiner Inc.†(a)
............
200‌
13,707‌
Franklin BSP Realty Trust Inc., REIT
....
174,627‌
10,000‌
Gaming and Leisure Properties Inc., REIT
509,000‌
1,500‌
Millrose Properties Inc.†
............
39,765‌
5,000‌
Millrose Properties Inc., REIT†
........
132,550‌
17,260‌
Rayonier Inc., REIT
................
481,209‌
58,000‌
Seritage Growth Properties, Cl. A†
.....
187,340‌
1,000‌
Simon Property Group Inc., REIT
......
166,080‌
12,000‌
Tejon Ranch Co.†
.................
190,200‌
242,000‌
The St. Joe Co.
...................
11,361,900‌
23,500‌
VICI Properties Inc., REIT
...........
766,570‌
9,000‌
Weyerhaeuser Co., REIT
............
263,520‌
18,487,761‌
Automotive — 0.9%
19,150‌
Daimler Truck Holding AG
...........
768,640‌
7,500‌
Daimler Truck Holding AG, ADR
.......
150,375‌
17,300‌
General Motors Co.
................
813,619‌
186,900‌
Iveco Group NV
..................
3,045,571‌
9,450‌
Mercedes-Benz Group AG
...........
553,729‌
103,000‌
PACCAR Inc.
....................
10,029,110‌
90,000‌
Piaggio & C SpA
..................
185,778‌
25,000‌
Stellantis NV
....................
280,250‌
3,050‌
Toyota Motor Corp., ADR
............
538,417‌
52,000‌
Traton SE
.......................
1,748,678‌
18,114,167‌
Cable and Satellite — 0.9%
168,980‌
Comcast Corp., Cl. A
...............
6,235,362‌
62,500‌
EchoStar Corp., Cl. A†
..............
1,598,750‌
150,000‌
Liberty Latin America Ltd., Cl. A†
......
949,500‌
349,000‌
Rogers Communications Inc., Cl. B
.....
9,328,770‌
18,112,382‌
Metals and Mining — 0.9%
32,000‌
Agnico Eagle Mines Ltd.
............
3,469,120‌
200‌
Alliance Resource Partners LP
........
5,456‌
36,000‌
Barrick Gold Corp.
................
699,840‌
28,000‌
Cleveland-Cliffs Inc.†
...............
230,160‌
137,000‌
Freeport-McMoRan Inc.
.............
5,186,820‌
2,000‌
Materion Corp.
...................
163,200‌
60,000‌
Metallus Inc.†
....................
801,600‌
50,000‌
New Hope Corp. Ltd.
...............
115,910‌
117,000‌
Newmont Corp.
..................
5,648,760‌
Shares
Market
Value
10,000‌
Vale SA, ADR
....................
$ 99,800‌
16,420,666‌
Specialty Chemicals — 0.8%
8,000‌
AdvanSix Inc.
....................
181,200‌
3,000‌
DSM-Firmenich AG
................
296,363‌
45,000‌
DuPont de Nemours Inc.
............
3,360,600‌
7,000‌
FMC Corp.
......................
295,330‌
15,000‌
H.B. Fuller Co.
...................
841,800‌
29,000‌
International Flavors & Fragrances Inc.
..
2,250,690‌
2,800‌
Johnson Matthey plc
...............
47,888‌
25,400‌
Rogers Corp.†
...................
1,715,262‌
98,000‌
Sensient Technologies Corp.
.........
7,294,140‌
13,000‌
SGL Carbon SE†
..................
47,301‌
12,500‌
Treatt plc
.......................
54,899‌
16,385,473‌
Communications Equipment — 0.7%
11,140‌
Apple Inc.
......................
2,474,528‌
9,000‌
Arista Networks Inc.†
..............
697,320‌
178,000‌
Corning Inc.
.....................
8,148,840‌
105‌
DoorDash Inc., Cl. A†
..............
19,191‌
20,000‌
Harmonic Inc.†
...................
191,800‌
1,750‌
Motorola Solutions Inc.
.............
766,167‌
4,500‌
QUALCOMM Inc.
.................
691,245‌
33,000‌
Telesat Corp.†
...................
621,390‌
13,610,481‌
Manufactured Housing and Recreational Vehicles — 0.4%
540‌
Cavco Industries Inc.†
..............
280,600‌
36,000‌
Champion Homes Inc.†
.............
3,411,360‌
9,864‌
Legacy Housing Corp.†
.............
248,770‌
5,000‌
Martin Marietta Materials Inc.
.........
2,390,650‌
47,623‌
Nobility Homes Inc.
................
1,500,125‌
7,831,505‌
Publishing — 0.4%
1,400‌
Graham Holdings Co., Cl. B
..........
1,345,204‌
344,000‌
Louis Hachette Group†
.............
513,873‌
90,000‌
News Corp., Cl. A
.................
2,449,800‌
82,000‌
News Corp., Cl. B
.................
2,490,340‌
53,000‌
The E.W. Scripps Co., Cl. A†
..........
156,880‌
6,956,097‌
Agriculture — 0.3%
103,000‌
Archer-Daniels-Midland Co.
..........
4,945,030‌
49,000‌
Limoneira Co.
....................
868,280‌
6,500‌
The Mosaic Co.
...................
175,565‌
5,988,875‌
Semiconductors — 0.2%
8,000‌
Advanced Micro Devices Inc.†
........
821,920‌
40,000‌
Alphawave IP Group plc†
............
48,312‌
3,000‌
Applied Materials Inc.
..............
435,360‌
415‌
ASML Holding NV
.................
274,991‌
8
The Gabelli Equity Trust Inc.
Schedule of Investments (Continued) — March 31, 2025 (Unaudited)
Shares
Market
Value
COMMON STOCKS (Continued)
Semiconductors (Continued)
1,200‌
Axcelis Technologies Inc.†
...........
$ 59,604‌
6,450‌
Broadcom Inc.
...................
1,079,924‌
2,000‌
GLOBALFOUNDRIES Inc.†
...........
73,820‌
2,000‌
Lam Research Corp.
...............
145,400‌
3,000‌
nLight Inc.†
.....................
23,310‌
2,200‌
NXP Semiconductors NV
............
418,132‌
23,758‌
SkyWater Technology Inc.†
..........
168,444‌
3,000‌
Taiwan Semiconductor Manufacturing Co.
Ltd., ADR
.....................
498,000‌
4,047,217‌
Computer Hardware — 0.1%
11,000‌
Dell Technologies Inc., Cl. C
..........
1,002,650‌
5,500‌
HP Inc.
........................
152,295‌
3,000‌
NETGEAR Inc.†
...................
73,380‌
1,228,325‌
TOTAL COMMON STOCKS
.........
1,906,831,629‌
CLOSED-END FUNDS — 0.3%
245,000‌
Altaba Inc., Escrow†
...............
373,625‌
4,285‌
Royce Global Trust Inc.
.............
44,992‌
46,158‌
Royce Small-Cap Trust Inc.
..........
657,290‌
620,000‌
SuRo Capital Corp.†
...............
3,081,400‌
78,000‌
The Central Europe, Russia,
and Turkey Fund Inc.
.............
1,125,540‌
156,000‌
The New Germany Fund Inc.
.........
1,530,360‌
6,813,207‌
TOTAL CLOSED-END FUNDS
........
6,813,207‌
PREFERRED STOCKS — 0.1%
Retail — 0.1%
54,250‌
QVC Group Inc., 8.000%, 03/15/31
.....
1,400,193‌
WARRANTS — 0.0%
Energy and Utilities — 0.0%
2,504‌
Occidental Petroleum Corp., expire
08/03/27†
.....................
69,286‌
Diversified Industrial — 0.0%
379,000‌
Ampco-Pittsburgh Corp., expire 08/01/25†
4,889‌
TOTAL WARRANTS
..............
74,175‌
Principal
Amount
CONVERTIBLE CORPORATE BONDS — 0.0%
Cable and Satellite — 0.0%
$ 200,000‌
AMC Networks Inc.,
4.250%, 02/15/29(b)
.............
176,600‌
Principal
Amount
Market
Value
U.S. GOVERNMENT OBLIGATIONS — 1.1%
$ 21,020,000‌
U.S. Treasury Bills,
4.223% to 4.239%††, 06/12/25 to
06/26/25
......................
$ 20,819,015‌
TOTAL INVESTMENTS — 100.0%
....
(Cost $1,086,169,305)
............
$ 1,936,114,819‌
(a) Security is valued using significant unobservable inputs and is classified
as Level 3 in the fair value hierarchy.
(b) Security exempt from registration under Rule 144A of the Securities
Act of 1933, as amended. This security may be resold in transactions
exempt from registration, normally to qualified institutional buyers.
† Non-income producing security.
†† Represents annualized yields at dates of purchase.
ADR
American Depositary Receipt
REIT
Real Estate Investment Trust
Geographic Diversification
% of Total
Investments
Market
Value
North America
......................
85.1‌%
$ 1,647,532,759‌
Europe
..............................
12.1‌ 
234,635,907‌
Japan
...............................
1.2‌ 
22,709,170‌
Latin America
.......................
1.1‌ 
21,720,102‌
Asia/Pacific
.........................
0.5‌ 
9,516,881‌
Total Investments
...................
100.0‌%
$ 1,936,114,819‌