Support PenkeGabelli Entpr Mergers & Acquisitions Y
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMS.NASDAQ | ADMS.NASDAQ | - | - | - | - | 0.109 | 0.44 | 50k | - | - | ||||||||||||||
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 0.106 | 1.178 | 52.5k | - | - | ||||||||||||||
| AFI.NYSE | AFI.NYSE | - | - | - | - | 0.074 | 0.032 | 16k | - | - | ||||||||||||||
| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 0.011 | 0.078 | 4k | - | - | ||||||||||||||
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.002 | 0.033 | 1.5k | - | - | ||||||||||||||
| ATRS.NASDAQ | ATRS.NASDAQ | - | - | - | - | 0.031 | 0.351 | 52.5k | - | - | ||||||||||||||
| CBB.NYSE | CBB.NYSE | - | - | - | - | 0.094 | 0.847 | 48k | - | - | ||||||||||||||
| CMPI.NASDAQ | CMPI.NASDAQ | - | - | - | - | 0.041 | 0.112 | 9k | - | - | ||||||||||||||
| CNBKA.NASDAQ | CNBKA.NASDAQ | - | - | - | - | 0.126 | 0.875 | 7k | - | - | ||||||||||||||
| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-03-31 | 0.004 | 0.009 | 2.5k | $20.2k | $5.2k |
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| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.021 | 2.958 | 44.6k | - | - | ||||||||||||||
| DVD.NYSE | DVD.NYSE | - | - | - | - | 0.494 | 0.441 | 180k | - | - | ||||||||||||||
| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.243 | 0.245 | 75k | $76.2k | $116.2k |
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| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.05 | 0.189 | 28.7k | - | - | ||||||||||||||
| FANH.NASDAQ | Fanhua Inc | USA | Financial Services | Insurance Brokers | 2024-03-31 | 0.013 | 0.047 | 7.5k | $44k | $11.4k |
| |||||||||||||
| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.01 | 0.013 | 2.2k | - | - | ||||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 0.029 | 0.926 | 21.5k | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.03 | 0.192 | 7k | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.006 | 0.113 | 6k | - | - | ||||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 0.047 | 0.413 | 10k | - | - | ||||||||||||||
| HBP.NASDAQ | HBP.NASDAQ | - | - | - | - | 0.002 | 0.005 | 400.00 | - | - | ||||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 0.023 | 0.065 | 13k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.039 | 0.737 | 26.5k | - | - | ||||||||||||||
| IHC.NYSE | IHC.NYSE | - | - | - | - | 0.129 | 1.223 | 19k | - | - | ||||||||||||||
| IIN.NASDAQ | IIN.NASDAQ | - | - | - | - | 0.376 | 1.01 | 35k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.125 | 1.352 | 12.7k | - | - | ||||||||||||||
| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 0.026 | 0.139 | 4.2k | - | - | ||||||||||||||
| JAX.NYSE | JAX.NYSE | - | - | - | - | 0.013 | 0.032 | 2k | - | - | ||||||||||||||
| KIN.NASDAQ | KIN.NASDAQ | - | - | - | - | 0.22 | 1.049 | 100k | - | - | ||||||||||||||
| KRA.NYSE | KRA.NYSE | - | - | - | - | 0.093 | 1.572 | 30k | - | - | ||||||||||||||
| LABP.NASDAQ | LABP.NASDAQ | - | - | - | - | 0.064 | 0.087 | 2k | - | - | ||||||||||||||
| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-06-30 | 0.097 | 0.145 | 6k | $6.2k | $55.8k |
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| LMRK.NASDAQ | LMRK.NASDAQ | - | - | - | - | 0.004 | 0.018 | 1,000.00 | - | - | ||||||||||||||
| MIC.NYSE | MIC.NYSE | - | - | - | - | 0.051 | 0.205 | 45.5k | - | - | ||||||||||||||
| MMAC.NASDAQ | MMAC.NASDAQ | - | - | - | - | 0.261 | 0.475 | 15k | - | - | ||||||||||||||
| MSON.NASDAQ | MSON.NASDAQ | - | - | - | - | 0.078 | 0.396 | 13.5k | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.068 | 2.628 | 66k | - | - | ||||||||||||||
| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 0.057 | 0.09 | 3k | - | - | ||||||||||||||
| PAE.NASDAQ | PAE.NASDAQ | - | - | - | - | 0.054 | 0.566 | 50k | - | - | ||||||||||||||
| PROS.NYSE | PROS.NYSE | - | - | - | - | 0.002 | 0.015 | 1,000.00 | - | - | ||||||||||||||
| QADB.NASDAQ | QADB.NASDAQ | - | - | - | - | 0.014 | 0.285 | 3k | - | - | ||||||||||||||
| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 0.185 | 1.293 | 40k | - | - | ||||||||||||||
| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.133 | 0.313 | 10k | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.004 | 0.351 | 16k | - | - | ||||||||||||||
| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 0.08 | 0.184 | 15.6k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 0.08 | 0.184 | 15.6k | - | - | ||||||||||||||
| SNPO.NASDAQ | SNPO.NASDAQ | - | - | - | - | 0.039 | 0.617 | 30k | - | - | ||||||||||||||
| SOGO.NYSE | SOGO.NYSE | - | - | - | - | 0.029 | 1.117 | 110k | - | - | ||||||||||||||
| SOLY.NASDAQ | SOLY.NASDAQ | - | - | - | - | 0.039 | 0.19 | 8.5k | - | - | ||||||||||||||
| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-04-30 | 1.65 | 1.83 | 104k | $1.4m | $1.1m |
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| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.354 | 3.451 | 186.4k | - | - | ||||||||||||||
| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0.228 | 0.451 | 32k | $4.4m | $424.6k |
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| TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.035 | 0.015 | 4k | $9.5k | $6.6k |
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| USCR.NASDAQ | USCR.NASDAQ | - | - | - | - | 0.105 | 1.507 | 18k | - | - | ||||||||||||||
| VERY.NASDAQ | VERY.NASDAQ | - | - | - | - | 0.02 | 0.066 | 3k | - | - | ||||||||||||||
| VRS.NYSE | VRS.NYSE | - | - | - | - | 0.069 | 0.607 | 20k | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.021 | 0.797 | 44.9k | - | - |
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LABP.NASDAQ | 2k | - | 0.00 | 0-0 | - | - |
| SCX.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| SNPO.NASDAQ | 30k | - | 0.00 | 0-0 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 6k | - | 0.00 | 0-0 | - | - |
| HARP.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPP.NASDAQ | 7k | - | 0.00 | 0-0 | - | - |
| VERY.NASDAQ | 3k | - | 22.7k | 5-11 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCPL.NASDAQ | 40k | - | 0.00 | 0-0 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMYT.NASDAQ | 1.5k | - | 0.00 | 0-0 | - | - |
| OPNT.NASDAQ | 3k | - | 0.00 | 0-0 | - | - |
| VVNT.NYSE | 44.9k | - | 0.00 | 0-0 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | 52.5k | - | 0.00 | 0-0 | - | - |
| AKUS.NASDAQ | 4k | - | 0.00 | 0-0 | - | - |
| HIL.NYSE | 13k | - | 0.00 | 0-0 | - | - |
| STCN.NASDAQ | 976.6k | - | 1.3m | 1-1 | $10.65 | 694.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHLX.NYSE | 16k | - | 0.00 | 0-0 | - | - |
| SMED.NASDAQ | 15.6k | - | 0.00 | 0-0 | - | - |
| SMED.PINK | 15.6k | - | 0.00 | 0-0 | - | - |
| TXMD.NASDAQ | 4k | - | 25.9k | 0-10 | $1.65 | 997.8% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | 52.5k | - | 215.2k | 3-6 | - | - |
| CMPI.NASDAQ | 9k | - | 0.00 | 0-0 | - | - |
| HBP.NASDAQ | 400.00 | - | 0.00 | 0-0 | - | - |
| IIN.NASDAQ | 35k | - | 0.00 | 0-0 | - | - |
Report date: 2022-01-31
Report date: 2021-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADMS.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
| ITMR.NASDAQ | 4.2k | - | 0.00 | 0-0 | - | - |
| LMRK.NASDAQ | 1,000.00 | - | 0.00 | 0-0 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | 28.7k | - | 0.00 | 0-0 | - | - |
| JAX.NYSE | 2k | - | 0.00 | 0-0 | - | - |
| KIN.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| MMAC.NASDAQ | 15k | - | 0.00 | 0-0 | - | - |
| USCR.NASDAQ | 18k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRT.NYSE | 26k | 5,200.0 | 0.00 | 0-0 | - | - |
| LEE.NASDAQ | 900.00 | 17.6 | 10.3k | 9-16 | $9.31 | 1.2% |
| TAST.NASDAQ | 86.4k | 86.4 | 0.00 | 0-0 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 100.00 | 2.0 | 942.37 | 8-12 | $9.31 | 23.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 500.00 | 11.1 | 5.5k | 9-14 | $9.31 | 9.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 2k | 80.0 | 26.1k | 10-15 | $9.31 | -7.7% |
| STCN.NASDAQ | 367.00 | 0.4 | 1.3k | 0-12 | $10.65 | 591,566.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 800.00 | 45.3 | 1.8k | 2-3 | $2.06 | 29.6% |
| DCP.NYSE | 44.3k | 14,766.7 | 0.00 | 0-0 | - | - |
| INDT.NASDAQ | 7.7k | 154.0 | 0.00 | 0-0 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSTX.NASDAQ | 200.00 | 10.0 | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 26k | 65.0 | 0.00 | 0-0 | - | - |
| TSAT.NASDAQ | 1.4k | 5.9 | 11.6k | 6-10 | $13.27 | 121.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 20.6k | 686.7 | 199.1k | 7-14 | $13.27 | 100.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 118.00 | 7.2 | 310.10 | 2-3 | $2.06 | -2.4% |
| GCP.NYSE | 6.5k | 43.3 | 0.00 | 0-0 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PROS.NYSE | 500.00 | 100.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STCN.NASDAQ | -1k | -1.0 | -10.5k | 9-12 | $10.65 | 23.7% |
Comments
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