$615 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $42,477,309 | +55.5% | 453,672 | +40.0% | 6.91% | +51.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $40,615,867 | +20.2% | 351,075 | +6.9% | 6.61% | +16.9% |
| DEN | New | DENBURY INCequity | $33,023,685 | – | 336,942 | +100.0% | 5.37% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORPequity | $27,997,671 | +16.3% | 469,602 | +12.0% | 4.55% | +13.1% |
| VMW | Buy | VMWARE INC-CLASS Aequity | $25,140,311 | +46.6% | 151,011 | +26.5% | 4.09% | +42.5% |
| PNM | PNM RESOURCES INCequity | $23,990,321 | -1.1% | 537,779 | 0.0% | 3.90% | -3.8% | |
| SGEN | Buy | SEAGEN INCequity | $19,517,800 | +52.3% | 92,000 | +38.1% | 3.17% | +48.0% |
| CPRI | New | CAPRI HOLDINGS LTDequity | $18,900,143 | – | 359,250 | +100.0% | 3.07% | – |
| NEWR | New | NEW RELIC INCequity | $18,425,424 | – | 215,200 | +100.0% | 3.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS Aequity | $18,257,216 | +7.3% | 802,515 | +2.9% | 2.97% | +4.2% |
| TGNA | Sell | TEGNA INCequity | $16,398,593 | -10.5% | 1,125,504 | -0.2% | 2.67% | -13.0% |
| AMED | Buy | AMEDISYS INCequity | $15,221,678 | +416.2% | 162,973 | +405.3% | 2.48% | +402.2% |
| GDL | GDL FUND/THEexchange traded | $14,313,808 | -1.2% | 1,846,943 | 0.0% | 2.33% | -4.0% | |
| ABCM | New | ABCAM PLC-SPON ADRdepository recei | $14,219,561 | – | 628,350 | +100.0% | 2.31% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity | $13,196,192 | +78.1% | 236,703 | +80.3% | 2.15% | +73.1% |
| GDV | GABELLI DIVIDEND & INCOME TRexchange traded | $12,169,440 | -8.0% | 626,000 | 0.0% | 1.98% | -10.6% | |
| TWNK | New | HOSTESS BRANDS INCequity | $9,723,189 | – | 291,900 | +100.0% | 1.58% | – |
| SCPL | Buy | SCIPLAY CORP-CLASS Aequity | $9,360,747 | +163.3% | 411,100 | +127.6% | 1.52% | +155.8% |
| LENB | LENNAR CORP - B SHSequity | $9,027,318 | -9.5% | 88,304 | 0.0% | 1.47% | -12.0% | |
| NXGN | New | NEXTGEN HEALTHCARE INCequity | $8,797,019 | – | 370,713 | +100.0% | 1.43% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDequity | $7,464,202 | -44.8% | 303,917 | -15.7% | 1.21% | -46.4% |
| SPLK | New | SPLUNK INCequity | $7,392,938 | – | 50,550 | +100.0% | 1.20% | – |
| CCF | New | CHASE CORPequity | $6,914,951 | – | 54,350 | +100.0% | 1.12% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INCequity | $6,714,068 | – | 148,050 | +100.0% | 1.09% | – |
| GLU | GABELLI GLOBAL UTIL & INCOMEexchange traded | $6,576,803 | -5.0% | 486,810 | 0.0% | 1.07% | -7.6% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity | $6,242,145 | -23.1% | 79,670 | -23.4% | 1.02% | -25.3% |
| NGMS | Buy | NEOGAMES SAequity | $6,025,077 | +10.8% | 223,151 | +7.2% | 0.98% | +7.7% |
| New | SOVOS BRANDS INCequity | $5,254,150 | – | 233,000 | +100.0% | 0.86% | – | |
| New | ATLANTA BRAVES HLDS C IN-Cequity | $5,177,313 | – | 144,901 | +100.0% | 0.84% | – | |
| New | LIBERTY MEDIA CORP-CL A NEWequity | $4,924,728 | – | 193,506 | +100.0% | 0.80% | – | |
| SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $4,923,050 | +3.5% | 636,053 | +19.2% | 0.80% | +0.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONALequity | $4,625,349 | +11.6% | 155,005 | +10.8% | 0.75% | +8.5% |
| CCVI | CHURCHILL CAPITAL CORP VI-Aequity | $4,165,370 | +1.5% | 398,600 | 0.0% | 0.68% | -1.5% | |
| AVID | New | AVID TECHNOLOGY INCequity | $3,807,479 | – | 141,700 | +100.0% | 0.62% | – |
| KKR | Sell | KKR & CO INCequity | $3,634,400 | +9.1% | 59,000 | -0.8% | 0.59% | +5.9% |
| HEIA | HEICO CORP-CLASS Aequity | $3,501,862 | -8.1% | 27,100 | 0.0% | 0.57% | -10.7% | |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRdepository recei | $3,277,753 | +124.9% | 394,910 | +94.0% | 0.53% | +118.4% |
| ARCE | New | ARCO PLATFORM LTD - CLASS Aequity | $3,236,922 | – | 234,900 | +100.0% | 0.53% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $3,150,696 | -17.1% | 701,714 | +5.3% | 0.51% | -19.5% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRdepository recei | $3,121,586 | +62.1% | 60,909 | +127.3% | 0.51% | +57.8% |
| AMZN | AMAZON.COM INCequity | $2,904,692 | -2.5% | 22,850 | 0.0% | 0.47% | -5.2% | |
| FRGI | New | FIESTA RESTAURANT GROUPequity | $2,831,139 | – | 334,650 | +100.0% | 0.46% | – |
| CVII | CHURCHILL CAPITAL CORP VII-Aequity | $2,803,714 | +1.3% | 268,298 | 0.0% | 0.46% | -1.5% | |
| AMNB | New | AMER NATL BNKSHS/DANVILLE VAequity | $2,700,342 | – | 71,174 | +100.0% | 0.44% | – |
| New | LIBERTY MEDIA CORP-CL C NEWequity | $2,628,796 | – | 103,252 | +100.0% | 0.43% | – | |
| GGT | GABELLI MULTIMEDIA TRUST INCexchange traded | $2,570,744 | -10.4% | 436,459 | 0.0% | 0.42% | -12.9% | |
| New | ESH ACQUISITION CORP-Aequity | $2,558,842 | – | 252,850 | +100.0% | 0.42% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INCequity | $2,538,838 | – | 246,250 | +100.0% | 0.41% | – |
| SLAM | Buy | SLAM CORP-Aequity | $2,461,613 | +27.1% | 228,350 | +25.4% | 0.40% | +23.5% |
| QFTA | QUANTUM FINTECH ACQUISITIONequity | $2,396,273 | +2.5% | 225,000 | 0.0% | 0.39% | -0.3% | |
| PFSW | Buy | PFSWEB INCequity | $2,387,816 | +365.7% | 320,943 | +182.9% | 0.39% | +351.2% |
| HT | New | HERSHA HOSPITALITY TRUST-Aequity | $2,228,853 | – | 226,050 | +100.0% | 0.36% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS Bequity | $2,182,509 | +75.7% | 50,650 | +71.7% | 0.36% | +70.7% |
| New | LIBERTY MEDIA CORP-LIBERTY-Cequity | $2,176,701 | – | 67,810 | +100.0% | 0.35% | – | |
| SCU | New | SCULPTOR CAPITAL MANAGEMENTequity | $2,042,180 | – | 176,050 | +100.0% | 0.33% | – |
| FOX | Buy | FOX CORP - CLASS Bequity | $1,882,716 | +62.3% | 65,191 | +79.3% | 0.31% | +57.7% |
| SAVE | Sell | SPIRIT AIRLINES INCequity | $1,842,225 | -21.3% | 111,650 | -18.2% | 0.30% | -23.5% |
| FHN | Sell | FIRST HORIZON CORPequity | $1,817,462 | -69.7% | 164,924 | -69.0% | 0.30% | -70.5% |
| MX | MAGNACHIP SEMICONDUCTOR CORPequity | $1,800,602 | -25.7% | 216,679 | 0.0% | 0.29% | -27.7% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INequity | $1,784,475 | – | 96,250 | +100.0% | 0.29% | – |
| WRK | New | WESTROCK COequity | $1,671,144 | – | 46,680 | +100.0% | 0.27% | – |
| TMUS | T-MOBILE US INCequity | $1,617,578 | +0.8% | 11,550 | 0.0% | 0.26% | -1.9% | |
| TELESAT CORPequity | $1,455,897 | +51.8% | 101,811 | 0.0% | 0.24% | +48.1% | ||
| New | THORNE HEALTHTECH INCequity | $1,455,132 | – | 142,800 | +100.0% | 0.24% | – | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Aequity | $1,450,924 | -6.3% | 339,001 | +1.4% | 0.24% | -8.9% |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A.equity | $1,441,361 | +3.1% | 93,292 | +1.7% | 0.23% | 0.0% |
| SPRING VALLEY ACQUISITION-Aequity | $1,395,572 | +2.0% | 129,700 | 0.0% | 0.23% | -0.9% | ||
| ESTE | New | EARTHSTONE ENERGY INC - Aequity | $1,354,866 | – | 66,940 | +100.0% | 0.22% | – |
| SBUX | STARBUCKS CORPequity | $1,341,669 | -7.9% | 14,700 | 0.0% | 0.22% | -10.7% | |
| GCV | GABELLI CONV AND INCOME SECexchange traded | $1,331,250 | -12.8% | 355,000 | 0.0% | 0.22% | -14.9% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCequity | $1,326,000 | -16.7% | 21,950 | -12.2% | 0.22% | -18.8% |
| EMAN | New | EMAGIN CORPORATIONequity | $1,210,119 | – | 608,100 | +100.0% | 0.20% | – |
| X | New | UNITED STATES STEEL CORPequity | $1,196,888 | – | 36,850 | +100.0% | 0.20% | – |
| VIACA | Buy | PARAMOUNT GLOBAL-CLASS Aequity | $1,185,829 | +6.5% | 75,100 | +25.2% | 0.19% | +3.8% |
| CYT | New | CYTEIR THERAPEUTICS INCequity | $1,182,008 | – | 416,200 | +100.0% | 0.19% | – |
| GRFS | GRIFOLS SA-ADRdepository recei | $1,169,061 | -0.2% | 127,906 | 0.0% | 0.19% | -3.1% | |
| TRAILBLAZER MERGER CORP Iequity | $1,146,114 | +1.4% | 110,950 | 0.0% | 0.19% | -1.6% | ||
| GYRO | GYRODYNE LLCequity | $1,114,658 | -10.1% | 110,691 | 0.0% | 0.18% | -12.6% | |
| GMED | New | GLOBUS MEDICAL INC - Aequity | $1,088,229 | – | 21,918 | +100.0% | 0.18% | – |
| SCREAMING EAGLE ACQ -CLASS Aequity | $1,079,995 | +1.4% | 103,250 | 0.0% | 0.18% | -1.1% | ||
| MSGS | Buy | MADISON SQUARE GARDEN SPORTSequity | $1,084,069 | +2.0% | 6,149 | +8.9% | 0.18% | -1.1% |
| New | BLUE APRON HOLDINGS INC-Aequity | $1,067,338 | – | 82,900 | +100.0% | 0.17% | – | |
| TMT ACQUISITION CORPequity unit | $1,034,833 | +5.3% | 93,650 | 0.0% | 0.17% | +2.4% | ||
| MANU | Buy | MANCHESTER UNITED PLC-CL Aequity | $1,017,206 | -12.8% | 51,400 | +7.4% | 0.16% | -15.4% |
| RPT | New | RPT REALTYequity | $1,004,372 | – | 95,111 | +100.0% | 0.16% | – |
| SONY | Sell | SONY GROUP CORP - SP ADRdepository recei | $1,002,518 | -8.7% | 12,165 | -0.2% | 0.16% | -11.4% |
| NXPI | NXP SEMICONDUCTORS NVequity | $999,600 | -2.3% | 5,000 | 0.0% | 0.16% | -4.7% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPequity | $984,722 | +33.6% | 540 | -3.6% | 0.16% | +30.1% |
| New | PROSHARES ULTRASHORT S&P500exchange traded | $950,016 | – | 25,600 | +100.0% | 0.16% | – | |
| GHC | GRAHAM HOLDINGS CO-CLASS Bequity | $874,500 | +2.0% | 1,500 | 0.0% | 0.14% | -0.7% | |
| GGZ | GABELLI GLOBAL SMALL & Mexchange traded | $856,886 | -13.5% | 82,711 | 0.0% | 0.14% | -16.3% | |
| CNHI | CNH INDUSTRIAL NVequity | $847,000 | -16.0% | 70,000 | 0.0% | 0.14% | -18.3% | |
| GDEN | New | GOLDEN ENTERTAINMENT INCequity | $851,390 | – | 24,909 | +100.0% | 0.14% | – |
| GTX | Buy | GARRETT MOTION INCequity | $820,584 | +69.0% | 104,135 | +62.4% | 0.13% | +64.2% |
| CMTL | COMTECH TELECOMMUNICATIONSequity | $777,131 | -4.3% | 88,815 | 0.0% | 0.13% | -7.4% | |
| IVAC | Buy | INTEVAC INCequity | $775,979 | +32.6% | 249,511 | +59.8% | 0.13% | +28.6% |
| SSYS | New | STRATASYS LTDequity | $756,716 | – | 55,600 | +100.0% | 0.12% | – |
| STAR HOLDINGSequity | $739,306 | -14.7% | 59,050 | 0.0% | 0.12% | -17.2% | ||
| MSFT | MICROSOFT CORPequity | $713,595 | -7.3% | 2,260 | 0.0% | 0.12% | -10.1% | |
| LOPP | GABELLI LOVE OUR PLANET & PEexchange traded | $700,401 | -10.3% | 29,600 | 0.0% | 0.11% | -13.0% | |
| BANNIX ACQUISITION CORPequity | $700,554 | +2.0% | 65,718 | 0.0% | 0.11% | -0.9% | ||
| BK | Buy | BANK OF NEW YORK MELLON CORPequity | $703,725 | +2.0% | 16,500 | +6.5% | 0.11% | -0.9% |
| New | 99 ACQUISITION GROUP INCequity unit | $689,976 | – | 66,600 | +100.0% | 0.11% | – | |
| WOW | WIDEOPENWEST INCequity | $659,835 | -9.4% | 86,253 | 0.0% | 0.11% | -12.3% | |
| New | ATLANTA BRAVES HLDS A IN-Aequity | $644,655 | – | 16,500 | +100.0% | 0.10% | – | |
| CSCO | CISCO SYSTEMS INCequity | $645,120 | +3.9% | 12,000 | 0.0% | 0.10% | +1.0% | |
| Sell | HORIZON SPACE ACQUISITION Iequity | $641,890 | -8.7% | 60,785 | -10.2% | 0.10% | -11.9% | |
| BCV | BANCROFT FUND LTDexchange traded | $630,800 | -7.7% | 40,000 | 0.0% | 0.10% | -9.6% | |
| HAGERTY INC-Aequity | $626,639 | -12.7% | 76,700 | 0.0% | 0.10% | -15.0% | ||
| CPRT | Buy | COPART INCequity | $611,878 | -5.5% | 14,200 | +100.0% | 0.10% | -7.4% |
| GOLDEN STAR ACQUISITION CORPequity unit | $608,036 | +2.1% | 57,200 | 0.0% | 0.10% | -1.0% | ||
| MCD | MCDONALD'S CORPequity | $605,912 | -11.7% | 2,300 | 0.0% | 0.10% | -13.9% | |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRdepository recei | $594,159 | – | 209,950 | +100.0% | 0.10% | – |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRdepository recei | $586,896 | -38.3% | 192,425 | +3.8% | 0.10% | -40.3% |
| IRBT | Sell | IROBOT CORPequity | $583,660 | -17.8% | 15,400 | -1.9% | 0.10% | -20.2% |
| GLOBALINK INVESTMENT INCequity | $569,998 | +1.9% | 52,900 | 0.0% | 0.09% | -1.1% | ||
| PRPC | CC NEUBERGER PRINCIPAL III-Aequity | $551,540 | +0.5% | 50,600 | 0.0% | 0.09% | -2.2% | |
| Sell | ALPHA STAR ACQUISITION CORPequity | $550,344 | -43.1% | 49,850 | -44.7% | 0.09% | -44.4% | |
| GLW | CORNING INCequity | $542,366 | -13.0% | 17,800 | 0.0% | 0.09% | -15.4% | |
| BCOR | New | AVANTAX INCequity | $535,901 | – | 20,950 | +100.0% | 0.09% | – |
| LBAI | New | LAKELAND BANCORP INCequity | $529,990 | – | 41,996 | +100.0% | 0.09% | – |
| Sell | SINCLAIR INCequity | $529,584 | -36.7% | 47,200 | -22.0% | 0.09% | -38.6% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity | $512,680 | +78.0% | 28,000 | -20.0% | 0.08% | +72.9% |
| PRGO | Sell | PERRIGO CO PLCequity | $511,200 | -52.9% | 16,000 | -50.0% | 0.08% | -54.4% |
| Buy | WARNER BROS DISCOVERY INCequity | $498,311 | -10.0% | 45,885 | +4.0% | 0.08% | -12.9% | |
| GM | GENERAL MOTORS COequity | $484,659 | -14.5% | 14,700 | 0.0% | 0.08% | -16.8% | |
| FB | Sell | META PLATFORMS INC-CLASS Aequity | $480,336 | +3.6% | 1,600 | -0.9% | 0.08% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCequity | $475,864 | -36.0% | 8,140 | -26.9% | 0.08% | -37.9% |
| FREE | New | WHOLE EARTH BRANDS INCequity | $470,700 | – | 130,750 | +100.0% | 0.08% | – |
| IMAX CORPbond convertible | $468,395 | +1.8% | 500,000 | 0.0% | 0.08% | -1.3% | ||
| CHDN | CHURCHILL DOWNS INCequity | $464,160 | -16.6% | 4,000 | 0.0% | 0.08% | -19.4% | |
| CTG | New | COMPUTER TASK GROUP INCequity | $455,037 | – | 44,050 | +100.0% | 0.07% | – |
| LBTYA | Buy | LIBERTY GLOBAL Aequity | $428,000 | +5.8% | 25,000 | +4.2% | 0.07% | +2.9% |
| PG | PROCTER & GAMBLE CO/THEequity | $419,348 | -3.9% | 2,875 | 0.0% | 0.07% | -6.8% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCequity | $405,890 | +86.6% | 37,000 | +1.4% | 0.07% | +83.3% |
| New | HAYMAKER ACQUISITION CORP 4equity unit | $405,460 | – | 38,800 | +100.0% | 0.07% | – | |
| UBER | UBER TECHNOLOGIES INCequity | $386,316 | +6.5% | 8,400 | 0.0% | 0.06% | +3.3% | |
| PRLB | PROTO LABS INCequity | $382,800 | -24.5% | 14,500 | 0.0% | 0.06% | -27.1% | |
| AMAT | APPLIED MATERIALS INCequity | $339,203 | -4.2% | 2,450 | 0.0% | 0.06% | -6.8% | |
| INTC | INTEL CORPequity | $332,393 | +6.3% | 9,350 | 0.0% | 0.05% | +3.8% | |
| WETF | Sell | WISDOMTREE INCequity | $332,500 | -3.1% | 47,500 | -5.0% | 0.05% | -5.3% |
| DISTOKEN ACQUISITION CORPequity | $325,715 | +1.6% | 31,050 | 0.0% | 0.05% | -1.9% | ||
| MARS ACQUISITION CORPequity | $316,798 | +0.9% | 30,200 | 0.0% | 0.05% | -1.9% | ||
| HCA | HCA HEALTHCARE INCequity | $307,475 | -18.9% | 1,250 | 0.0% | 0.05% | -20.6% | |
| BA | BOEING CO/THEequity | $306,688 | -9.2% | 1,600 | 0.0% | 0.05% | -12.3% | |
| BACPRL | BANK OF AMERICA CORPpreferred conver | $305,858 | -5.1% | 275 | 0.0% | 0.05% | -7.4% | |
| ABBV | ABBVIE INCequity | $298,120 | +10.6% | 2,000 | 0.0% | 0.05% | +6.7% | |
| ITT | ITT INCequity | $294,024 | +5.0% | 3,003 | 0.0% | 0.05% | +2.1% | |
| CI | THE CIGNA GROUPequity | $286,070 | +1.9% | 1,000 | 0.0% | 0.05% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCequity | $291,690 | -21.6% | 9,000 | -10.0% | 0.05% | -24.2% |
| TXT | TEXTRON INCequity | $281,304 | +15.5% | 3,600 | 0.0% | 0.05% | +12.2% | |
| WFCPRL | WELLS FARGO & COMPANYpreferred conver | $278,750 | -3.2% | 250 | 0.0% | 0.04% | -6.2% | |
| EVH | EVOLENT HEALTH INC - Aequity | $272,300 | -10.1% | 10,000 | 0.0% | 0.04% | -13.7% | |
| AVGO | Sell | BROADCOM INCequity | $269,939 | -17.0% | 325 | -13.3% | 0.04% | -18.5% |
| OLED | UNIVERSAL DISPLAY CORPequity | $273,163 | +8.9% | 1,740 | 0.0% | 0.04% | +4.8% | |
| CLX | CLOROX COMPANYequity | $262,120 | -17.6% | 2,000 | 0.0% | 0.04% | -18.9% | |
| WEN | WENDY'S CO/THEequity | $265,330 | -6.2% | 13,000 | 0.0% | 0.04% | -8.5% | |
| GENERAL ELECTRIC COequity | $265,320 | +0.6% | 2,400 | 0.0% | 0.04% | -2.3% | ||
| AZZ | AZZ INCequity | $258,894 | +4.9% | 5,680 | 0.0% | 0.04% | +2.4% | |
| MU | MICRON TECHNOLOGY INCequity | $258,514 | +7.8% | 3,800 | 0.0% | 0.04% | +5.0% | |
| AAPL | APPLE INCequity | $256,815 | -11.7% | 1,500 | 0.0% | 0.04% | -14.3% | |
| ALCHEMY INVESTMENTS ACQUISITequity unit | $251,845 | +2.4% | 24,100 | 0.0% | 0.04% | 0.0% | ||
| AVTR | Sell | AVANTOR INCequity | $246,488 | -3.0% | 11,693 | -5.5% | 0.04% | -7.0% |
| INFINERA CORPbond convertible | $238,475 | +1.8% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| TSLA | TESLA INCequity | $240,211 | -4.4% | 960 | 0.0% | 0.04% | -7.1% | |
| JNJ | JOHNSON & JOHNSONequity | $233,625 | -5.9% | 1,500 | 0.0% | 0.04% | -9.5% | |
| ABC | CENCORA INCequity | $230,722 | -6.5% | 1,282 | 0.0% | 0.04% | -7.3% | |
| GHL | Buy | GREENHILL & CO INCequity | $229,148 | +32.2% | 15,483 | +30.8% | 0.04% | +27.6% |
| F | FORD MOTOR COequity | $223,560 | -17.9% | 18,000 | 0.0% | 0.04% | -21.7% | |
| INTERCEPT PHARMASbond convertible | $220,658 | +22.6% | 225,000 | 0.0% | 0.04% | +20.0% | ||
| TXN | TEXAS INSTRUMENTS INCequity | $222,614 | -11.7% | 1,400 | 0.0% | 0.04% | -14.3% | |
| BELLEVUE LIFE SCIENCES ACQUIequity | $216,320 | +1.4% | 20,800 | 0.0% | 0.04% | -2.8% | ||
| CZR | CAESARS ENTERTAINMENT INCequity | $213,210 | -9.1% | 4,600 | 0.0% | 0.04% | -10.3% | |
| ANTM | ELEVANCE HEALTH INCequity | $217,710 | -2.0% | 500 | 0.0% | 0.04% | -5.4% | |
| NFG | New | NATIONAL FUEL GAS COequity | $207,640 | – | 4,000 | +100.0% | 0.03% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INCequity | $210,270 | +12.7% | 21,500 | 0.0% | 0.03% | +9.7% | |
| AQN | New | ALGONQUIN POWER & UTILITIESequity | $210,752 | – | 35,600 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH CORPequity | $209,460 | +1.0% | 3,000 | 0.0% | 0.03% | -2.9% | |
| AMD | ADVANCED MICRO DEVICESequity | $205,640 | -9.7% | 2,000 | 0.0% | 0.03% | -13.2% | |
| VMC | VULCAN MATERIALS COequity | $202,020 | -10.4% | 1,000 | 0.0% | 0.03% | -13.2% | |
| TEF | TELEFONICA SA-SPON ADRdepository recei | $187,220 | +1.0% | 46,000 | 0.0% | 0.03% | -3.2% | |
| N-ABLE INCequity | $148,350 | -10.5% | 11,500 | 0.0% | 0.02% | -14.3% | ||
| BHC | BAUSCH HEALTH COS INCequity | $142,206 | +2.8% | 17,300 | 0.0% | 0.02% | 0.0% | |
| NKLA | NIKOLA CORPequity | $133,450 | +13.8% | 85,000 | 0.0% | 0.02% | +10.0% | |
| SOLARWINDS CORPequity | $122,720 | -8.0% | 13,000 | 0.0% | 0.02% | -9.1% | ||
| WHG | Sell | WESTWOOD HOLDINGS GROUP INCequity | $111,650 | -21.7% | 11,000 | -4.3% | 0.02% | -25.0% |
| VMEO | VIMEO INCequity | $111,510 | -14.1% | 31,500 | 0.0% | 0.02% | -18.2% | |
| ARLO | ARLO TECHNOLOGIES INCequity | $103,000 | -5.6% | 10,000 | 0.0% | 0.02% | -5.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINequity | $86,900 | +15.3% | 55,000 | 0.0% | 0.01% | +7.7% | |
| GNT | GAMCO NATURAL RESOURCES GOLDexchange traded | $65,233 | -1.6% | 13,205 | 0.0% | 0.01% | 0.0% | |
| DDD | 3D SYSTEMS CORPequity | $70,704 | -50.6% | 14,400 | 0.0% | 0.01% | -54.2% | |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRdepository recei | $63,800 | – | 10,000 | +100.0% | 0.01% | – |
| New | ESH ACQUISITION CORP - RIGHTequity right | $53,099 | – | 252,850 | +100.0% | 0.01% | – | |
| OCULIS HOLDING AG -30warrant | $37,004 | +53.6% | 21,896 | 0.0% | 0.01% | +50.0% | ||
| LLNW | EDGIO INCequity | $29,397 | +26.4% | 34,500 | 0.0% | 0.01% | +25.0% | |
| MOUNTAIN CREST ACQ CORP -RTSequity right | $22,411 | +38.0% | 77,305 | 0.0% | 0.00% | +33.3% | ||
| BANNIX ACQUISITION CORP-RTSequity right | $16,364 | +57.6% | 65,718 | 0.0% | 0.00% | +50.0% | ||
| NORTHVIEW ACQUISITION CO-RTSequity right | $17,901 | +21.4% | 105,300 | 0.0% | 0.00% | +50.0% | ||
| SPRING VALLEY ACQUISIT-RIGHTequity right | $19,455 | 0.0% | 129,700 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO HEALTH INCequity | $16,000 | -26.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| TRAILBLAZER MERGER CORP-RTSequity right | $19,971 | +26.8% | 110,950 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $15,716 | +120.0% | 51,026 | 0.0% | 0.00% | +200.0% | |
| PRESTO AUTOMATION INC-27warrant | $15,025 | -64.4% | 301,100 | 0.0% | 0.00% | -71.4% | ||
| ACCRETION ACQUISITION COR-RTequity right | $9,963 | -40.7% | 154,700 | 0.0% | 0.00% | -33.3% | ||
| REDWOODS ACQUISITION-RIGHTSequity right | $14,000 | -22.2% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| BREZR | BREEZE HOLDINGS ACQ- RIGHTSequity right | $10,429 | -19.4% | 128,600 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQUISITI-RTSequity right | $10,874 | +67.5% | 54,100 | 0.0% | 0.00% | +100.0% | ||
| HORIZON SPACE ACQUISITION-RTequity right | $11,509 | +14.5% | 67,700 | 0.0% | 0.00% | 0.0% | ||
| BLUEACACIA LTD - RIGHTSequity right | $3,230 | -41.9% | 64,600 | 0.0% | 0.00% | 0.0% | ||
| BELLEVUE LIFE SCIENCES-RTSequity right | $4,784 | +20.3% | 20,800 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION -CW27warrant | $7,220 | +38.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | PRIVETERRA ACQ CL A -CW25warrant | $5,114 | +159.2% | 98,150 | 0.0% | 0.00% | – | |
| MOVELLA HOLDINGS INCequity | $5,363 | -74.8% | 10,000 | 0.0% | 0.00% | -75.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISIT-RTSequity right | $5,044 | +5.9% | 83,100 | 0.0% | 0.00% | 0.0% | |
| New | JET.AI INC -CW23warrant | $4,390 | – | 88,500 | +100.0% | 0.00% | – | |
| ALPHA STAR ACQ CORP - RIGHTSequity right | $9,065 | +25.6% | 90,200 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCK -RTSequity right | $7,357 | -11.7% | 69,406 | 0.0% | 0.00% | 0.0% | ||
| DISTOKEN ACQUISITION RIGHTSequity right | $5,900 | -8.0% | 31,050 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CL A -CW27warrant | $6,646 | -17.4% | 10,054 | 0.0% | 0.00% | 0.0% | |
| CLOVER LEAF CAPITAL CORP-RTSequity right | $4,610 | -16.5% | 45,600 | 0.0% | 0.00% | 0.0% | ||
| GLOBALINK INVESTMENT INC-RTSequity right | $6,084 | +25.8% | 52,900 | 0.0% | 0.00% | 0.0% | ||
| MARS ACQUISITION CORP-RIGHTSequity right | $8,230 | +9.1% | 30,200 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN & CO I ACQ -CW23warrant | $3,255 | +127.3% | 21,700 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISITION-AWwarrant | $8,171 | +5.0% | 64,850 | 0.0% | 0.00% | 0.0% | ||
| SUNCAR TECHNOLOGY GROUP -28warrant | $5,925 | -64.3% | 47,400 | 0.0% | 0.00% | -66.7% | ||
| CONXW | CONX CORP-CLASS A -CW27warrant | $5,685 | -25.0% | 37,900 | 0.0% | 0.00% | 0.0% | |
| KINS TECH GROUP CL A -CW25warrant | $8,322 | -81.4% | 83,053 | 0.0% | 0.00% | -87.5% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL -CW27warrant | $1,857 | -7.5% | 10,040 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQ -CW27warrant | $1,565 | +29.3% | 60,178 | 0.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CL A -CW27warrant | $0 | – | -24,325 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQ CL A -CW27warrant | $0 | – | -12,700 | -100.0% | 0.00% | – |
| HORIZON SPACE ACQUISITION-28warrant | $2,701 | -33.4% | 67,700 | 0.0% | 0.00% | -100.0% | ||
| CFIVW | CF ACQUISITION CORP IV CW21warrant | $1,099 | -21.2% | 21,989 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQ C -CW26warrant | $503 | -19.9% | 12,567 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HLDG -A -CW27warrant | $1,493 | -49.0% | 25,100 | 0.0% | 0.00% | – | |
| PROPTECH INV CORP 2 -CW27warrant | $554 | -66.6% | 55,366 | 0.0% | 0.00% | – | ||
| GLOBALINK INVESTMENT -CW23warrant | $989 | -6.5% | 52,900 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS -CW27warrant | $1,729 | -18.6% | 42,283 | 0.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROTHERS AC -27warrant | $0 | – | -54,198 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISIT -27warrant | $0 | – | -129,969 | -100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQ CL A -CW27warrant | $328 | -47.9% | 12,566 | 0.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION-RIGHTSequity right | $2,486 | +40.0% | 14,200 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $1,267 | -61.4% | 38,150 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION -CW26warrant | $2,205 | -28.0% | 12,250 | 0.0% | 0.00% | -100.0% | |
| ACROPOLIS INFRASTRUCTU -CW26warrant | $1,368 | -31.0% | 22,796 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP-A -CW27warrant | $2,143 | -33.9% | 17,075 | 0.0% | 0.00% | -100.0% | |
| NORTHVIEW ACQUISITION -23warrant | $1,948 | +60.9% | 52,650 | 0.0% | 0.00% | – | ||
| PROSOMNUS INC-CW27warrant | $2,849 | -13.0% | 40,700 | 0.0% | 0.00% | -100.0% | ||
| SPORTSMAP TECH ACQ -CW27warrant | $710 | -28.9% | 24,900 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORP-28warrant | $932 | +1.7% | 31,050 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQ CORP -CL A -CW27warrant | $994 | +30.4% | 19,050 | 0.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORAT -23warrant | $0 | – | -14,751 | -100.0% | 0.00% | – | |
| ZAPP ELECTRIC VEHICLES -28warrant | $1,101 | -50.8% | 43,850 | 0.0% | 0.00% | – | ||
| OCEANTECH ACQUISITIONS- CW Awarrant | $2,560 | -31.3% | 93,100 | 0.0% | 0.00% | -100.0% | ||
| ACCRETION ACQUISITION -CW23warrant | $1,748 | -54.8% | 77,350 | 0.0% | 0.00% | -100.0% | ||
| BELLEVUE LIFE SCIENCES-WRNTwarrant | $978 | -39.7% | 20,800 | 0.0% | 0.00% | – | ||
| New | ELECTRIQ POWER HOLDINGS INC -CW28warrant | $1,650 | – | 57,898 | +100.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP-CW23warrant | $1,643 | -37.5% | 65,718 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V -CW23warrant | $844 | 0.0% | 10,550 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS CL A -CW26warrant | $1,089 | -4.8% | 12,711 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQ CL A -CW27warrant | $1,347 | -36.8% | 16,833 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION A -23warrant | $2,373 | +30.2% | 42,300 | 0.0% | 0.00% | – | ||
| CLIMATEROCK - CLASS A -27warrant | $1,110 | -1.6% | 34,703 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD CL A -CW23warrant | $1,092 | -10.0% | 32,300 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION -CW23warrant | $902 | -1.0% | 90,200 | 0.0% | 0.00% | – | ||
| Exit | OXBRIDGE ACQUISITION -CW23warrant | $0 | – | -88,500 | -100.0% | -0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP-CW28warrant | $0 | – | -17,240 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL -A -CW27warrant | $0 | – | -144,535 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INCequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
| Exit | NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $0 | – | -4,500 | -100.0% | -0.03% | – | |
| K | Exit | KELLOGG COequity | $0 | – | -3,000 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & COequity | $0 | – | -4,940 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC -CL Bequity | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPequity unit | $0 | – | -7,517 | -100.0% | -0.04% | – |
| PCGU | Exit | PG&E CORP 5.500 08/16/23 CVTpreferred conver | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPequity unit | $0 | – | -21,900 | -100.0% | -0.04% | – |
| Exit | UTA ACQUISITION CORPORATIO-Aequity | $0 | – | -29,502 | -100.0% | -0.05% | – | |
| BATRA | Exit | LIBERTY BRAVES Aequity | $0 | – | -16,500 | -100.0% | -0.11% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCequity | $0 | – | -306,950 | -100.0% | -0.11% | – |
| Exit | BERKSHIRE GREY INCequity | $0 | – | -551,800 | -100.0% | -0.13% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP -Aequity | $0 | – | -76,300 | -100.0% | -0.13% | – |
| Exit | GRAF ACQUISITION CORP IVequity | $0 | – | -86,200 | -100.0% | -0.15% | – | |
| Exit | BLUE OCEAN ACQUISITION COR-Aequity | $0 | – | -84,600 | -100.0% | -0.15% | – | |
| FMIV | Exit | FORUM MERGER IV CORP-Aequity | $0 | – | -97,300 | -100.0% | -0.17% | – |
| MLVF | Exit | MALVERN BANCORP INCequity | $0 | – | -67,446 | -100.0% | -0.18% | – |
| ROG | Exit | ROGERS CORPequity | $0 | – | -7,027 | -100.0% | -0.19% | – |
| Exit | VISCOGLIOSI BROTHERS ACQUISIequity | $0 | – | -108,397 | -100.0% | -0.19% | – | |
| Exit | ELLIOTT OPPORTUNITY II COR-Aequity | $0 | – | -113,709 | -100.0% | -0.20% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCequity | $0 | – | -559,300 | -100.0% | -0.36% | – |
| BKI | Exit | BLACK KNIGHT INCequity | $0 | – | -37,800 | -100.0% | -0.38% | – |
| Exit | ESH ACQUISITION CORPequity unit | $0 | – | -233,950 | -100.0% | -0.40% | – | |
| FRG | Exit | FRANCHISE GROUP INCequity | $0 | – | -86,200 | -100.0% | -0.41% | – |
| UBA | Exit | URSTADT BIDDLE - CLASS Aequity | $0 | – | -126,820 | -100.0% | -0.45% | – |
| Exit | HEARTLAND MEDIA ACQUISITIO-Aequity | $0 | – | -259,939 | -100.0% | -0.46% | – | |
| LSI | Exit | LIFE STORAGE INCequity | $0 | – | -21,112 | -100.0% | -0.47% | – |
| Exit | WAVERLEY CAPITAL ACQUISITI-Aequity | $0 | – | -368,111 | -100.0% | -0.64% | – | |
| USX | Exit | US XPRESS ENTERPRISES INC -Aequity | $0 | – | -679,380 | -100.0% | -0.70% | – |
| BATRK | Exit | LIBERTY BRAVES Cequity | $0 | – | -108,248 | -100.0% | -0.72% | – |
| PDCE | Exit | PDC ENERGY INCequity | $0 | – | -64,702 | -100.0% | -0.77% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCequity | $0 | – | -128,600 | -100.0% | -0.83% | – |
| Exit | DICE THERAPEUTICS INCequity | $0 | – | -107,250 | -100.0% | -0.83% | – | |
| DSEY | Exit | DIVERSEY HOLDINGS LTDequity | $0 | – | -648,004 | -100.0% | -0.91% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIOequity | $0 | – | -515,000 | -100.0% | -0.99% | – |
| Exit | FORGEROCK INC-Aequity | $0 | – | -316,340 | -100.0% | -1.09% | – | |
| ARNC | Exit | ARCONIC CORPequity | $0 | – | -229,255 | -100.0% | -1.14% | – |
| SYNH | Exit | SYNEOS HEALTH INCequity | $0 | – | -180,900 | -100.0% | -1.28% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM Cequity | $0 | – | -280,658 | -100.0% | -1.54% | – |
| NUVA | Exit | NUVASIVE INCequity | $0 | – | -233,694 | -100.0% | -1.63% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDequity | $0 | – | -125,350 | -100.0% | -1.75% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-Aequity | $0 | – | -852,850 | -100.0% | -2.13% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-Aequity | $0 | – | -326,300 | -100.0% | -2.87% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGSequity | $0 | – | -409,318 | -100.0% | -3.76% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCequity | $0 | – | -679,900 | -100.0% | -4.08% | – |
| ISEE | Exit | IVERIC BIO INCequity | $0 | – | -684,950 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP - B SHS | 42 | Q3 2023 | 1.7% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 0.2% |
| TELEPHONE DATA SYS | 42 | Q3 2023 | 0.2% |
| GRUPO TELEVISA SA-SPON ADR | 41 | Q3 2023 | 0.2% |
| GRIFOLS SA SP ADR REP B NVT | 38 | Q3 2023 | 1.4% |
| SONY GROUP CORP - SP ADR | 38 | Q3 2023 | 0.3% |
| WELLS FARGO & CO NEW | 35 | Q2 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 33 | Q2 2022 | 0.1% |
| NATIONAL FUEL GAS CO N J COM | 33 | Q3 2023 | 0.2% |
| GYRODYNE LLC COM | 32 | Q3 2023 | 0.3% |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.