| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:genc | nasdaq:genc Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | GENCOR INDS INC COM | COM | 368678108 | 4894 | 476037 | SH | SOLE | 476037 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Gencor Industries | Industrials | Industrial Engineering | ||
| nasdaq:genc | nasdaq:genc Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | GENCOR INDS INC COM | COM | 368678108 | 688 | 66900 | SH | SOLE | 66900 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Gencor Industries | Industrials | Industrial Engineering | ||
| nasdaq:genc | nasdaq:genc Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | GENCOR INDS INC COM | COM | 368678108 | 339 | 33000 | SH | SOLE | 33000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Gencor Industries | Industrials | Industrial Engineering | ||
| nasdaq:genc | nasdaq:genc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Gencor Industries Inc | Equity | 368678108 | 2138 | 208 | SH | DFND | 1 | 0 | 208 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Gencor Industries | Industrials | Industrial Engineering | |
| nasdaq:genc | nasdaq:genc Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | GENCOR INDS INC COM | COM | 368678108 | 880 | 85561 | SH | SOLE | 85561 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Gencor Industries | Industrials | Industrial Engineering | ||
| nasdaq:genc | nasdaq:genc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | GENCOR INDS INC | COM | 368678108 | 171 | 16665 | SH | DFND | 03 | 0 | 16665 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Gencor Industries | Industrials | Industrial Engineering | |
| nasdaq:genc | nasdaq:genc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | GENCOR INDS INC | COM | 368678108 | 170 | 16548 | SH | DFND | 01 | 0 | 16548 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Gencor Industries | Industrials | Industrial Engineering | |
| nasdaq:genc | nasdaq:genc Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | GENCOR INDS INC | COM | 368678108 | 208 | 20260 | SH | DFND | 9 | 20260 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Gencor Industries | Industrials | Industrial Engineering | |
| nasdaq:genc | nasdaq:genc Shareholders | 13F-HR | 0001104659-22-061152 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Brinker Capital Investments, LLC | 1360533 | GENCOR INDS INC | COM | 368678108 | 751 | 73097 | SH | SOLE | 0 | 0 | 73097 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Gencor Industries | Industrials | Industrial Engineering | ||
| nasdaq:genc | nasdaq:genc Shareholders | 13F-HR | 0001085146-22-002155 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1418204 | GENCOR INDS INC | COM | 368678108 | 1530 | 148849 | SH | SOLE | 148849 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Gencor Industries | Industrials | Industrial Engineering |