$1 Billion is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 179 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC (B:AET) COM | $47,701,000 | +40.5% | 235,156 | +27.1% | 4.77% | +12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $46,425,000 | -25.2% | 542,987 | -4.4% | 4.64% | -39.9% |
| COL | Buy | ROCKWELL COLLINS INC COM | $40,741,000 | +17.7% | 290,036 | +12.9% | 4.07% | -5.4% |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $37,291,000 | – | 392,500 | +100.0% | 3.73% | – |
| GBL | GAMCO INVESTORS INC COMprivate investme | $35,745,000 | -12.5% | 1,526,250 | 0.0% | 3.57% | -29.7% | |
| PF | Buy | PINNACLE FOODS INC DEL COM | $35,648,000 | +278.9% | 550,046 | +280.4% | 3.56% | +204.4% |
| SHPG | Buy | SHIRE PLC ADR | $33,259,000 | +140.4% | 183,476 | +123.9% | 3.33% | +93.1% |
| AABA | Sell | ALTABA INC | $32,509,000 | -12.9% | 477,228 | -6.4% | 3.25% | -30.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $30,844,000 | +99.4% | 673,164 | +114.4% | 3.08% | +60.1% |
| GPT | Buy | GRAMERCY PPTY TR COM NEW | $30,091,000 | +87.9% | 1,096,611 | +87.0% | 3.01% | +50.9% |
| LSXMK | LIBERTY SIRIUS GROUP C | $26,435,000 | -4.2% | 608,400 | 0.0% | 2.64% | -23.1% | |
| KLXI | Buy | KLX INC COM | $24,920,000 | +301.5% | 396,941 | +359.9% | 2.49% | +222.4% |
| CA | New | CA INC | $24,800,000 | – | 561,726 | +100.0% | 2.48% | – |
| ANDV | Buy | ANDEAVOR | $24,338,000 | +301.6% | 158,551 | +243.2% | 2.43% | +222.8% |
| SODA | New | SODASTREAM INTERNATIONAL LTDUS | $23,372,000 | – | 163,349 | +100.0% | 2.34% | – |
| MITL | Buy | MITEL NETWORKS CORP COM | $22,954,000 | +71.5% | 2,082,979 | +70.7% | 2.30% | +37.8% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $21,372,000 | +0.3% | 556,138 | -0.1% | 2.14% | -19.4% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CCO | $20,653,000 | +46.2% | 609,065 | +48.7% | 2.06% | +17.4% |
| ORBK | Buy | ORBOTECH LTD ORD | $17,502,000 | -0.6% | 294,453 | +3.4% | 1.75% | -20.1% |
| FCEA | New | FOREST CITY REALTY TRUST CL Areal estate inve | $16,301,000 | – | 649,690 | +100.0% | 1.63% | – |
| USG | Buy | U S G CORP COM NEW | $15,659,000 | +34.8% | 361,559 | +34.2% | 1.57% | +8.3% |
| VVC | Buy | VECTREN INC. | $14,664,000 | +2.3% | 205,119 | +2.2% | 1.47% | -17.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $14,653,000 | +39.4% | 320,421 | +34.2% | 1.46% | +12.0% |
| AVA | Buy | AVISTA CORP COM | $14,434,000 | +1270.8% | 285,486 | +1327.4% | 1.44% | +1001.5% |
| DNB | New | DUN & BRADSTREET CORP | $14,315,000 | – | 100,450 | +100.0% | 1.43% | – |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $13,670,000 | +101.7% | 395,205 | +99.6% | 1.37% | +62.0% |
| T | Sell | A T & T INC (NEW) | $10,540,000 | -32.6% | 313,881 | -35.6% | 1.05% | -45.9% |
| PNK | Buy | PINNACLE ENTMT INC NEW COM | $10,438,000 | +176.4% | 309,812 | +176.7% | 1.04% | +122.1% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $9,888,000 | +4.1% | 354,545 | +4.1% | 0.99% | -16.4% |
| KTWO | New | K2M GROUP HLDGS INC COM | $9,730,000 | – | 355,492 | +100.0% | 0.97% | – |
| KMG | New | KMG CHEMICALS INC | $9,250,000 | – | 122,420 | +100.0% | 0.92% | – |
| REIS | New | REIS INC COM | $8,662,000 | – | 376,600 | +100.0% | 0.87% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC COM | $8,539,000 | – | 181,643 | +100.0% | 0.85% | – |
| XOXO | New | XO GROUP INC COM | $7,987,000 | – | 231,644 | +100.0% | 0.80% | – |
| LPNT | New | LIFEPOINT HOSPS INC COM | $7,726,000 | – | 119,971 | +100.0% | 0.77% | – |
| COBZ | Buy | COBIZ FINANCIAL INC COM | $7,389,000 | +158.8% | 333,739 | +151.1% | 0.74% | +108.2% |
| AVHI | Buy | AV HOMES INC COM | $6,795,000 | +5.1% | 318,271 | +5.4% | 0.68% | -15.7% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $6,767,000 | +4.4% | 316,651 | +5.0% | 0.68% | -16.1% |
| GDL | Buy | GDL FUNDmutual funds | $6,729,000 | +0.0% | 740,516 | +1.1% | 0.67% | -19.6% |
| EGN | New | ENERGEN CORP COM | $6,652,000 | – | 77,200 | +100.0% | 0.66% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $6,523,000 | +18.4% | 143,668 | -1.9% | 0.65% | -5.0% |
| SVU | New | SUPERVALU INC COM NEW | $6,437,000 | – | 199,777 | +100.0% | 0.64% | – |
| LENB | Sell | LENNAR B SHARES | $6,397,000 | -18.3% | 166,155 | -9.5% | 0.64% | -34.4% |
| SYNT | New | SYNTEL INC | $6,315,000 | – | 154,100 | +100.0% | 0.63% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDSH | $6,158,000 | – | 147,326 | +100.0% | 0.62% | – |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $6,146,000 | +2.5% | 120,509 | -9.4% | 0.62% | -17.6% |
| INDU | Sell | INDUSTREA ACQUISITION CORP CL | $5,824,000 | -4.9% | 570,982 | -8.1% | 0.58% | -23.6% |
| PHH | Buy | PHH CORP COM NEW | $5,105,000 | +57.2% | 464,512 | +55.4% | 0.51% | +26.2% |
| XCRA | Buy | XCERRA CORP COM | $4,594,000 | +67.5% | 321,901 | +64.0% | 0.46% | +34.6% |
| WFC | WELLS FARGO & CO NEW | $4,294,000 | -5.2% | 81,693 | 0.0% | 0.43% | -23.9% | |
| FBNK | FIRST CONN BANCORP INC MD COM | $4,209,000 | -3.4% | 142,440 | 0.0% | 0.42% | -22.5% | |
| TMCX | New | TRINITY MERGER CORP COM CL A | $4,159,000 | – | 423,100 | +100.0% | 0.42% | – |
| MMDM | MODERN MEDIA ACQUISITION COM | $3,888,000 | +1.2% | 384,939 | 0.0% | 0.39% | -18.6% | |
| XRX | Buy | XEROX CORP | $3,737,000 | +13.1% | 138,525 | +0.7% | 0.37% | -9.0% |
| FMCIU | New | FORUM MERGER II CORP UNIT EX 0units | $3,726,000 | – | 368,900 | +100.0% | 0.37% | – |
| GPAQ | New | GORDON POINTE ACQUISITION COCO | $3,683,000 | – | 373,900 | +100.0% | 0.37% | – |
| SPA | Buy | SPARTON CORP COM | $3,644,000 | +2.7% | 252,531 | +35.2% | 0.36% | -17.6% |
| ATHN | Buy | ATHENAHEALTH INC COM | $3,560,000 | +23.6% | 26,649 | +47.2% | 0.36% | -0.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $3,524,000 | -35.9% | 36,284 | -44.2% | 0.35% | -48.5% |
| BAC | BANK OF AMERICA | $3,454,000 | +4.5% | 117,229 | 0.0% | 0.34% | -16.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,292,000 | -0.1% | 45,000 | 0.0% | 0.33% | -19.8% | |
| LFAC | New | LF CAP ACQUISITION CORP CL A | $3,241,000 | – | 339,000 | +100.0% | 0.32% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC COM NE | $3,245,000 | +398.5% | 241,114 | +390.1% | 0.32% | +300.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $2,954,000 | +5.3% | 6,500 | 0.0% | 0.30% | -15.5% | |
| AKRXQ | Sell | AKORN INC | $2,859,000 | -64.0% | 220,296 | -53.9% | 0.29% | -71.1% |
| NAVG | New | NAVIGATORS GROUP INC COM | $2,836,000 | – | 41,047 | +100.0% | 0.28% | – |
| WEB | New | WEB COM GROUP INC COM | $2,774,000 | – | 99,422 | +100.0% | 0.28% | – |
| OCLR | New | OCLARO INC COM NEW | $2,715,000 | – | 303,664 | +100.0% | 0.27% | – |
| ADBE | ADOBE INC | $2,700,000 | +10.7% | 10,000 | 0.0% | 0.27% | -10.9% | |
| ORIG | New | OCEAN RIG UDW INC COM CL A | $2,678,000 | – | 77,350 | +100.0% | 0.27% | – |
| IVTY | New | INVUITY INC COM NEW | $2,597,000 | – | 350,975 | +100.0% | 0.26% | – |
| RCII | Buy | RENT A CTR INC NEW COM | $2,583,000 | +646.5% | 179,640 | +664.2% | 0.26% | +500.0% |
| NEBU | New | NEBULA ACQUISITION CORP COM CL | $2,531,000 | – | 260,895 | +100.0% | 0.25% | – |
| New | FALCON MINERALS CORP | $2,485,000 | – | 225,923 | +100.0% | 0.25% | – | |
| VTIQ | New | VECTOIQ ACQUISITION CORP COM | $2,322,000 | – | 242,600 | +100.0% | 0.23% | – |
| IPOAU | Buy | SOCIAL CAPITAL HEDOSOPHIE HO | $2,223,000 | +274.9% | 217,903 | +302.8% | 0.22% | +200.0% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $2,120,000 | +7.8% | 107,171 | +1.6% | 0.21% | -13.5% |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORUNunits | $2,107,000 | – | 208,580 | +100.0% | 0.21% | – |
| GGO | Buy | GABELLI GO ANYWHERE TRUSTmutual funds | $1,921,000 | -7.3% | 102,213 | +1.1% | 0.19% | -25.6% |
| MFAC | New | MEGALITH FINANCIAL ACQUISITION | $1,902,000 | – | 200,000 | +100.0% | 0.19% | – |
| HRI | Buy | HERC HLDGS INC COM | $1,824,000 | +5.7% | 35,625 | +16.3% | 0.18% | -15.3% |
| WRLS | PENSARE ACQUISITION CORP COM | $1,807,000 | +0.7% | 181,453 | 0.0% | 0.18% | -18.8% | |
| GYRO | GYRODYNE LLC COM | $1,804,000 | -0.9% | 87,994 | 0.0% | 0.18% | -20.7% | |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $1,773,000 | -12.5% | 127,400 | +8.5% | 0.18% | -29.8% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,562,000 | -15.8% | 291,925 | +5.3% | 0.16% | -32.5% |
| TZACU | New | TENZING ACQUISITION CORP | $1,499,000 | – | 149,000 | +100.0% | 0.15% | – |
| SONC | New | SONIC CORP | $1,478,000 | – | 34,100 | +100.0% | 0.15% | – |
| POST | POST HOLDINGS INC | $1,471,000 | +14.0% | 15,000 | 0.0% | 0.15% | -8.7% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $1,397,000 | +5.8% | 49,599 | 0.0% | 0.14% | -14.6% | |
| CCB | New | COASTAL FINANCIAL CORP/WA | $1,360,000 | – | 80,000 | +100.0% | 0.14% | – |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,282,000 | +4.7% | 56,000 | 0.0% | 0.13% | -15.8% | |
| GNW | Buy | GENWORTH FINL INC COM CL A | $1,195,000 | +13.1% | 286,636 | +22.0% | 0.12% | -9.8% |
| TKKS | New | TKK SYMPHONY ACQUISTION COR | $1,178,000 | – | 124,000 | +100.0% | 0.12% | – |
| MSFT | MICROSOFT CORP | $1,184,000 | +16.0% | 10,350 | 0.0% | 0.12% | -7.1% | |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $1,164,000 | +12.5% | 19,200 | -5.0% | 0.12% | -10.1% |
| CI | New | CIGNA CORP | $1,145,000 | – | 5,500 | +100.0% | 0.11% | – |
| PEP | PEPSICO INC | $1,118,000 | +2.7% | 10,000 | 0.0% | 0.11% | -17.6% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGS CL | $1,081,000 | – | 109,122 | +100.0% | 0.11% | – |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $1,047,000 | – | 15,100 | +100.0% | 0.10% | – |
| CVX | CHEVRON CORP | $1,052,000 | -3.2% | 8,600 | 0.0% | 0.10% | -22.2% | |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $995,000 | +0.2% | 107,673 | +2.4% | 0.10% | -20.2% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $961,000 | +0.6% | 78,828 | 0.0% | 0.10% | -19.3% | |
| DVN | DEVON ENERGY CORP NEW | $927,000 | -9.1% | 23,200 | 0.0% | 0.09% | -26.8% | |
| RAD | Sell | RITE AID CORP COM | $919,000 | -28.4% | 718,314 | -3.2% | 0.09% | -42.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $876,000 | +38.8% | 20,400 | +32.5% | 0.09% | +11.4% |
| IAM | Sell | I AM CAP ACQUISITION CO COM | $879,000 | -59.3% | 86,645 | -56.7% | 0.09% | -67.3% |
| CW | CURTISS WRIGHT CORP | $687,000 | +15.5% | 5,000 | 0.0% | 0.07% | -6.8% | |
| ETN | EATON CORP PLC SHS | $685,000 | +16.1% | 7,900 | 0.0% | 0.07% | -6.8% | |
| TGNA | New | TEGNA INC COM | $658,000 | – | 55,000 | +100.0% | 0.07% | – |
| KLXE | New | KLX ENERGY SERVICES HOLD | $663,000 | – | 20,725 | +100.0% | 0.07% | – |
| TDS | TELEPHONE & DATA SYS | $621,000 | +11.1% | 20,400 | 0.0% | 0.06% | -11.4% | |
| CBSA | CBS CORP CLASS A | $607,000 | +2.9% | 10,450 | 0.0% | 0.06% | -16.4% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $589,000 | +5.0% | 20,354 | 0.0% | 0.06% | -15.7% | |
| AMD 2 1/8 9/1/26convertible bond | $584,000 | +96.0% | 150,000 | 0.0% | 0.06% | +56.8% | ||
| BK | BANK OF NEW YORK MELLON CORP | $561,000 | -5.4% | 11,000 | 0.0% | 0.06% | -24.3% | |
| TWO 6 1/4 1/15/22convertible bond | $511,000 | -2.1% | 500,000 | 0.0% | 0.05% | -21.5% | ||
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $511,000 | – | 52,500 | +100.0% | 0.05% | – |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITRY | $509,000 | -4.5% | 7,200 | -4.0% | 0.05% | -22.7% |
| ZNGA | Buy | ZYNGA INC CL A | $487,000 | +10.7% | 121,500 | +12.5% | 0.05% | -10.9% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $479,000 | -9.8% | 27,000 | -3.6% | 0.05% | -27.3% |
| EXAS 1.000 01/15/25convertible bond | $463,000 | +17.2% | 375,000 | 0.0% | 0.05% | -6.1% | ||
| CLF 1 1/2 1/15/25convertible bond | $463,000 | +37.8% | 275,000 | 0.0% | 0.05% | +9.5% | ||
| VIA | VIACOM INC NEW CL A | $446,000 | +3.2% | 12,200 | 0.0% | 0.04% | -16.7% | |
| SPWR 4 1/15/23convertible bond | $442,000 | -0.9% | 525,000 | 0.0% | 0.04% | -21.4% | ||
| CHTR | CHARTER COMMUNICATIONS INC | $424,000 | +11.0% | 1,302 | 0.0% | 0.04% | -12.5% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $398,000 | – | 17,900 | +100.0% | 0.04% | – |
| INTEL CORP 3.25 8/1/39convertible bond | $402,000 | -4.5% | 175,000 | 0.0% | 0.04% | -23.1% | ||
| NFG | NATIONAL FUEL GAS CO N J COM | $398,000 | +5.9% | 7,100 | 0.0% | 0.04% | -14.9% | |
| AGN | ALLERGAN PLC SHS | $389,000 | +14.4% | 2,040 | 0.0% | 0.04% | -7.1% | |
| TXT | TEXTRON INC | $386,000 | +8.4% | 5,400 | 0.0% | 0.04% | -11.4% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $383,000 | -15.5% | 400,000 | 0.0% | 0.04% | -32.1% | ||
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS ICO | $352,000 | – | 4,400 | +100.0% | 0.04% | – |
| Buy | ACOR 1 3/4 6/15/21convertible bond | $341,000 | +41.5% | 400,000 | +60.0% | 0.03% | +13.3% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $321,000 | +2.2% | 250 | 0.0% | 0.03% | -17.9% | |
| BATRK | LIBERTY BRAVES GROUP C | $309,000 | +5.5% | 11,339 | 0.0% | 0.03% | -13.9% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $307,000 | +17.6% | 11,000 | +22.2% | 0.03% | -3.1% |
| DISH | DISH NETWORK CORPORATION | $311,000 | +6.5% | 8,700 | 0.0% | 0.03% | -13.9% | |
| TXN | TEXAS INSTRUMENTS INC | $311,000 | -2.8% | 2,900 | 0.0% | 0.03% | -22.5% | |
| NPO | Sell | ENPRO INDS INC COM | $277,000 | -12.1% | 3,800 | -15.6% | 0.03% | -28.2% |
| THE MEDICINES CO. 2.5 1/15/22convertible bond | $268,000 | -12.1% | 250,000 | 0.0% | 0.03% | -28.9% | ||
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $273,000 | +0.4% | 5,800 | -6.5% | 0.03% | -20.6% |
| NEM | NEWMONT MINING CORP HOLDING CO | $272,000 | -19.8% | 9,000 | 0.0% | 0.03% | -35.7% | |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $272,000 | +9.7% | 16,500 | -10.8% | 0.03% | -12.9% |
| NDAQ | NASDAQ STOCK MARKET INC COM | $257,000 | -6.2% | 3,000 | 0.0% | 0.03% | -23.5% | |
| HLX 4 1/8 9/15/23convertible bond | $259,000 | +9.3% | 200,000 | 0.0% | 0.03% | -13.3% | ||
| GCP | New | GCP APPLIED TECHNOLOGIES INCCO | $226,000 | – | 8,500 | +100.0% | 0.02% | – |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $226,000 | +3.2% | 175 | 0.0% | 0.02% | -14.8% | |
| HCHC | HC2 HLDGS INC COM | $227,000 | +4.6% | 37,100 | 0.0% | 0.02% | -14.8% | |
| BEL | New | BELMOND LTD CL A | $235,000 | – | 12,900 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED COM | $220,000 | – | 3,200 | +100.0% | 0.02% | – |
| TWIN | TWIN DISC INC COM | $225,000 | -7.0% | 9,750 | 0.0% | 0.02% | -26.7% | |
| GENERAL ELECTRIC COcall | $216,000 | 0.0% | 100 | 0.0% | 0.02% | -18.5% | ||
| TESLA INCput | $220,000 | -31.2% | 100 | 0.0% | 0.02% | -45.0% | ||
| CNHI | New | CNH INDUSTRIAL NV | $216,000 | – | 18,000 | +100.0% | 0.02% | – |
| CTS | CTS CORP | $209,000 | -5.0% | 6,100 | 0.0% | 0.02% | -22.2% | |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | $213,000 | +6.5% | 7,000 | 0.0% | 0.02% | -16.0% | |
| TMCXW | New | TRINITY MERGER CORP WT EXP 051warrant and righ | $212,000 | – | 423,100 | +100.0% | 0.02% | – |
| BMRN 1 1/2 10/15/20convertible bond | $210,000 | +1.0% | 175,000 | 0.0% | 0.02% | -19.2% | ||
| HON | New | HONEYWELL INT'L INC | $200,000 | – | 1,200 | +100.0% | 0.02% | – |
| ICPT 3 1/4 7/1/23convertible bond | $202,000 | +14.8% | 200,000 | 0.0% | 0.02% | -9.1% | ||
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $205,000 | -10.9% | 14,600 | 0.0% | 0.02% | -31.0% | |
| LFACW | New | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $186,000 | – | 339,000 | +100.0% | 0.02% | – |
| INDUW | Sell | INDUSTREA ACQUISITION CORP WTwarrant and righ | $168,000 | -44.0% | 167,792 | -66.5% | 0.02% | -54.1% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $164,000 | +51.9% | 27,500 | +10.0% | 0.02% | +23.1% |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $164,000 | -17.6% | 60,550 | 0.0% | 0.02% | -36.0% | |
| New | RDUS 3.000 09/01/24convertible bond | $154,000 | – | 200,000 | +100.0% | 0.02% | – | |
| VTIQW | New | VECTOIQ ACQUISITION CORP WT EXwarrant and righ | $148,000 | – | 242,600 | +100.0% | 0.02% | – |
| GPAQW | New | GORDON POINTE ACQUISITION COWTwarrant and righ | $146,000 | – | 223,900 | +100.0% | 0.02% | – |
| GCI | New | GANNETT INC | $150,000 | – | 15,000 | +100.0% | 0.02% | – |
| INAPQ | INTERNAP CORP COM PAR | $126,000 | +21.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NEBUW | New | NEBULA ACQUISITION CORP WT EXPwarrant and righ | $121,000 | – | 86,965 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW COM CL A | $87,000 | -18.7% | 18,847 | 0.0% | 0.01% | -30.8% | |
| GNT | Buy | GAMCO NAT RESOURCE GOLD Xmutual funds | $67,000 | -5.6% | 11,372 | +2.4% | 0.01% | -22.2% |
| GGN | Buy | GABELLI GOLD NAT RES & INCOMmutual funds | $58,000 | -4.9% | 12,265 | +3.2% | 0.01% | -25.0% |
| VEON | VEON LTD ADR | $64,000 | +23.1% | 22,000 | 0.0% | 0.01% | 0.0% | |
| VXRT | VAXART INC | $54,000 | -5.3% | 18,843 | 0.0% | 0.01% | -28.6% | |
| IAMXR | Sell | I AM CAP ACQUISITION RIGHTwarrant and righ | $43,000 | -43.4% | 85,000 | -57.5% | 0.00% | -55.6% |
| OPK | OPKO HEALTH INC COM | $35,000 | -25.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $3,000 | -40.0% | 471,530 | 0.0% | 0.00% | -100.0% | |
| IAMXW | Exit | I AM CAP ACQ WARRANT 5/22/24warrant and righ | $0 | – | -200,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| OSPRW | Exit | OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ | $0 | – | -178,150 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CO | $0 | – | -3,500 | -100.0% | -0.04% | – |
| MATR | Exit | MATTERSIGHT CORP COM | $0 | – | -138,200 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -4,780 | -100.0% | -0.05% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -12,700 | -100.0% | -0.06% | – |
| Exit | BTO CN 3 1/4 10/1/18convertible bond | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -5,000 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -130,665 | -100.0% | -0.11% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -31,900 | -100.0% | -0.12% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -14,659 | -100.0% | -0.15% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -31,800 | -100.0% | -0.18% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -130,205 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -62,821 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -36,475 | -100.0% | -0.26% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORP UNIT Eunits | $0 | – | -254,300 | -100.0% | -0.32% | – |
| GGP | Exit | GGP INC COM | $0 | – | -138,372 | -100.0% | -0.35% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -71,000 | -100.0% | -0.37% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDCO | $0 | – | -100,500 | -100.0% | -0.39% | – |
| LFACU | Exit | LF CAP ACQUISITION CORP UNIT Eunits | $0 | – | -339,000 | -100.0% | -0.42% | – |
| GPAQU | Exit | GORDON POINTE ACQUISTION CO | $0 | – | -373,900 | -100.0% | -0.48% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -468,045 | -100.0% | -0.52% | – |
| TMCXU | Exit | TRINITY MERGER CORP UNIT EXunits | $0 | – | -423,100 | -100.0% | -0.53% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION COCL | $0 | – | -613,600 | -100.0% | -0.78% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM Nreal estate inve | $0 | – | -108,651 | -100.0% | -0.90% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -192,016 | -100.0% | -1.07% | – |
| HRG | Exit | HRG GROUP INC COM | $0 | – | -731,605 | -100.0% | -1.19% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -101,070 | -100.0% | -1.72% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -318,967 | -100.0% | -1.75% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -329,157 | -100.0% | -1.82% | – |
| PAY | Exit | VERIFONE HLDGS INC COM | $0 | – | -670,755 | -100.0% | -1.90% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -246,273 | -100.0% | -2.65% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHS | $0 | – | -433,833 | -100.0% | -3.65% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -544,512 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.