$777 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 170 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC COM | $61,838,000 | +21.4% | 3,016,501 | 0.0% | 7.96% | +10.5% | |
| RHT | Buy | RED HAT INC | $45,270,000 | +23.7% | 247,781 | +18.9% | 5.82% | +12.6% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC COM | $34,907,000 | +116.5% | 712,528 | +114.0% | 4.49% | +97.1% |
| AABA | Sell | ALTABA INC | $33,905,000 | +15.8% | 457,428 | -9.5% | 4.36% | +5.4% |
| ELLI | New | ELLIE MAE INC COM | $31,143,000 | – | 315,562 | +100.0% | 4.01% | – |
| CELG | New | CELGENE CORP | $30,974,000 | – | 328,326 | +100.0% | 3.98% | – |
| ONCE | New | SPARK THERAPEUTICS INC COM | $30,783,000 | – | 270,311 | +100.0% | 3.96% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $29,343,000 | +87.2% | 928,279 | +81.1% | 3.78% | +70.5% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $23,671,000 | +5.2% | 619,000 | +1.7% | 3.04% | -4.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $23,345,000 | – | 70,716 | +100.0% | 3.00% | – |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $22,979,000 | -3.4% | 498,023 | -5.0% | 2.96% | -12.1% |
| USG | Buy | U S G CORP COM NEW | $19,803,000 | +11.2% | 457,342 | +9.6% | 2.55% | +1.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $19,675,000 | – | 166,233 | +100.0% | 2.53% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A | $18,222,000 | – | 693,640 | +100.0% | 2.34% | – |
| BEL | Buy | BELMOND LTD CL A | $17,105,000 | +33.1% | 686,104 | +33.6% | 2.20% | +21.2% |
| GDL | Buy | GDL FUNDmutual funds | $16,127,000 | +5.3% | 1,686,878 | +1.0% | 2.08% | -4.1% |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL A | $12,640,000 | – | 215,300 | +100.0% | 1.63% | – |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $12,432,000 | +16.3% | 584,218 | +0.0% | 1.60% | +5.8% |
| WBC | New | WABCO HLDGS INC COM | $11,716,000 | – | 88,872 | +100.0% | 1.51% | – |
| FOX | New | FOX CORP CL B | $9,557,000 | – | 266,354 | +100.0% | 1.23% | – |
| GG | New | GOLDCORP INC (US) | $9,234,000 | – | 807,200 | +100.0% | 1.19% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INCO | $8,742,000 | +141.6% | 1,209,114 | +147.2% | 1.12% | +120.2% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHS | $8,713,000 | +39.4% | 553,912 | +38.4% | 1.12% | +27.0% |
| LABL | New | MULTI-COLOR CORP | $8,379,000 | – | 167,950 | +100.0% | 1.08% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLunits | $7,912,000 | – | 159,347 | +100.0% | 1.02% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLC ADR | $7,417,000 | – | 292,353 | +100.0% | 0.95% | – |
| BMS | New | BEMIS INC COM | $7,389,000 | – | 133,183 | +100.0% | 0.95% | – |
| LENB | Buy | LENNAR B SHARES | $6,964,000 | +95.6% | 178,016 | +56.6% | 0.90% | +78.1% |
| VSM | New | VERSUM MATLS INC COM | $6,812,000 | – | 136,905 | +100.0% | 0.88% | – |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $6,796,000 | +17.8% | 364,201 | +1.6% | 0.87% | +7.2% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $6,049,000 | +64.4% | 86,569 | +63.5% | 0.78% | +49.6% |
| WP | New | WORLDPAY INC | $5,906,000 | – | 52,034 | +100.0% | 0.76% | – |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $5,855,000 | +14.6% | 291,171 | +4.6% | 0.75% | +4.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $5,446,000 | -0.1% | 151,068 | +3.2% | 0.70% | -9.0% |
| STI | New | SUNTRUST BANKS INC | $4,802,000 | – | 81,050 | +100.0% | 0.62% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $4,617,000 | +64.5% | 6,500 | 0.0% | 0.59% | +49.6% | |
| LFAC | Buy | LF CAP ACQUISITION CORP CL A | $4,502,000 | +35.8% | 447,993 | +32.2% | 0.58% | +23.7% |
| New | BRISTOL MYERS SQUIBB COput | $4,322,000 | – | 100 | +100.0% | 0.56% | – | |
| TMCX | TRINITY MERGER CORP COM CL A | $4,324,000 | +2.3% | 423,100 | 0.0% | 0.56% | -6.9% | |
| HIFR | Buy | INFRAREIT INC COM | $4,128,000 | +106.7% | 196,845 | +107.2% | 0.53% | +88.3% |
| MFAC | MEGALITH FINANCIAL ACQUISITION | $4,097,000 | +2.9% | 410,500 | 0.0% | 0.53% | -6.4% | |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGS CL | $3,984,000 | +265.2% | 390,961 | +258.3% | 0.51% | +233.1% |
| FNSR | New | FINISAR CORP COM NEW | $3,985,000 | – | 171,980 | +100.0% | 0.51% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC COM | $3,976,000 | – | 889,400 | +100.0% | 0.51% | – |
| WFC | WELLS FARGO CO NEW | $3,947,000 | +4.9% | 81,693 | 0.0% | 0.51% | -4.5% | |
| DIS | New | DISNEY WALT PRODTNS | $3,866,000 | – | 34,821 | +100.0% | 0.50% | – |
| AMCI | New | AMCI ACQUISITION CORP CLASS A | $3,839,000 | – | 390,100 | +100.0% | 0.49% | – |
| GPAQ | GORDON POINTE ACQUISITION COCO | $3,814,000 | +2.0% | 373,900 | 0.0% | 0.49% | -7.0% | |
| FMCI | New | FORUM MERGER II CORP CL A | $3,656,000 | – | 368,900 | +100.0% | 0.47% | – |
| IMDZ | New | IMMUNE DESIGN CORP COM | $3,461,000 | – | 591,650 | +100.0% | 0.44% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP COM | $3,417,000 | +15.4% | 342,000 | +12.0% | 0.44% | +5.0% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS INCO | $3,329,000 | – | 127,549 | +100.0% | 0.43% | – |
| TKKS | Buy | TKK SYMPHONY ACQUISTION COR | $3,296,000 | +175.4% | 332,580 | +168.2% | 0.42% | +150.9% |
| HFBC | New | HOPFED BANCORP INC COM | $3,187,000 | – | 161,796 | +100.0% | 0.41% | – |
| BAC | Sell | BANK OF AMERICA | $3,179,000 | +10.0% | 115,229 | -1.7% | 0.41% | +0.2% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $3,125,000 | +71.4% | 71,624 | +72.3% | 0.40% | +55.8% |
| QTNA | New | QUANTENNA COMMUNICATIONS INCCO | $3,100,000 | – | 127,400 | +100.0% | 0.40% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN CCL | $2,917,000 | – | 295,536 | +100.0% | 0.38% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,909,000 | -69.7% | 32,911 | -74.9% | 0.37% | -72.4% |
| SIFI | Sell | SI FINL GROUP INC MD COM | $2,886,000 | -2.8% | 223,576 | -4.2% | 0.37% | -11.7% |
| KKR | KKR & CO INC CL A | $2,875,000 | +19.6% | 122,410 | 0.0% | 0.37% | +8.8% | |
| MNCLU | New | MONOCLE ACQUISITION CORP UNITunits | $2,866,000 | – | 284,300 | +100.0% | 0.37% | – |
| NEBU | Buy | NEBULA ACQUISITION CORP COM CL | $2,780,000 | +9.3% | 279,093 | +7.0% | 0.36% | -0.3% |
| ATTU | New | ATTUNITY LTD SHS NEW | $2,650,000 | – | 113,000 | +100.0% | 0.34% | – |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $2,554,000 | +19.0% | 307,011 | +1.0% | 0.33% | +8.6% |
| ANDAU | New | ANDINA ACQUISITION CORP | $2,460,000 | – | 243,600 | +100.0% | 0.32% | – |
| PVTU | New | PIVOTAL ACQ CORP | $2,176,000 | – | 213,500 | +100.0% | 0.28% | – |
| TZAC | New | TENZING ACQUISITION CORP ORD S | $1,959,000 | – | 194,500 | +100.0% | 0.25% | – |
| GGO | Buy | GABELLI GO ANYWHERE TRUSTmutual funds | $1,886,000 | +22.5% | 104,685 | +1.1% | 0.24% | +12.0% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $1,862,000 | +18.4% | 357,988 | 0.0% | 0.24% | +8.1% | |
| CMSS | Sell | CM SEVEN STAR ACQUISITION COSH | $1,853,000 | -22.9% | 180,800 | -24.0% | 0.24% | -30.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC COM | $1,737,000 | – | 91,411 | +100.0% | 0.22% | – |
| IBKR | INTERACTIVE BROKERS | $1,660,000 | -5.1% | 32,000 | 0.0% | 0.21% | -13.4% | |
| VZ | VERIZON COMMUNICATIONS | $1,597,000 | +5.2% | 27,000 | 0.0% | 0.20% | -4.2% | |
| T | Sell | A T & T INC (NEW) | $1,590,000 | -72.6% | 50,700 | -75.1% | 0.20% | -75.0% |
| GYRO | GYRODYNE LLC COM | $1,584,000 | +4.1% | 87,994 | 0.0% | 0.20% | -5.1% | |
| DISCK | Buy | DISCOVERY INC-C | $1,526,000 | +37.6% | 60,050 | +25.0% | 0.20% | +24.8% |
| CCB | COASTAL FINANCIAL CORP/WA | $1,359,000 | +11.6% | 80,000 | 0.0% | 0.18% | +1.7% | |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $1,334,000 | – | 100,655 | +100.0% | 0.17% | – |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,303,000 | +14.8% | 60,941 | 0.0% | 0.17% | +5.0% | |
| MITK | New | MITEK SYS INC COM NEW | $1,294,000 | – | 105,720 | +100.0% | 0.17% | – |
| CTWS | CONNECTICUT WTR SVC INC COM | $1,140,000 | +2.7% | 16,600 | 0.0% | 0.15% | -6.4% | |
| UQM | New | UQM TECHNOLOGIES INC COM | $1,127,000 | – | 683,200 | +100.0% | 0.14% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,123,000 | -38.6% | 19,128 | -53.4% | 0.14% | -44.4% |
| EDTX | Buy | EDTECHX HLDGS ACQUISITION COCO | $1,086,000 | +19.1% | 107,700 | +14.6% | 0.14% | +8.5% |
| TRNEU | New | TRINE ACQ CORP | $992,000 | – | 99,000 | +100.0% | 0.13% | – |
| BK | BANK OF NEW YORK MELLON CORP | $958,000 | +7.2% | 19,000 | 0.0% | 0.12% | -2.4% | |
| MBTF | MBT FINL CORP COM | $959,000 | +7.8% | 95,700 | 0.0% | 0.12% | -2.4% | |
| New | BUNGE LIMITEDcall | $945,000 | – | 100 | +100.0% | 0.12% | – | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $939,000 | +21.8% | 79,769 | +1.2% | 0.12% | +11.0% |
| SONY | Buy | SONY CORP ADR (BSNE US) | $929,000 | +0.2% | 22,000 | +14.6% | 0.12% | -8.4% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $750,000 | -54.3% | 195,921 | -44.4% | 0.10% | -58.6% |
| BLMT | New | BSB BANCORP INC MD COM | $727,000 | – | 22,140 | +100.0% | 0.09% | – |
| FALCON MINERALS CORP | $694,000 | +4.0% | 78,514 | 0.0% | 0.09% | -5.3% | ||
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $666,000 | +23.3% | 8,100 | 0.0% | 0.09% | +13.2% | |
| ETN | EATON CORP PLC SHS | $636,000 | +17.3% | 7,900 | 0.0% | 0.08% | +6.5% | |
| TVTY | New | TIVITY HEALTH INC COM | $634,000 | – | 36,129 | +100.0% | 0.08% | – |
| TDS | Sell | TELEPHONE DATA SYS | $612,000 | -7.8% | 19,900 | -2.5% | 0.08% | -16.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $581,000 | +81.6% | 284,666 | +78.1% | 0.08% | +66.7% |
| NDAQ | NASDAQ STOCK MARKET INC COM | $525,000 | +7.4% | 6,000 | 0.0% | 0.07% | -1.4% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $522,000 | +27.0% | 7,200 | 0.0% | 0.07% | +15.5% | |
| HOMETOWN BANKSHARES CORP COM | $507,000 | +20.7% | 35,436 | 0.0% | 0.06% | +10.2% | ||
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $509,000 | +26.3% | 46,000 | +43.8% | 0.06% | +14.0% |
| CBSA | CBS CORP CLASS A | $498,000 | +8.7% | 10,450 | 0.0% | 0.06% | -1.5% | |
| AMD 2 1/8 9/1/26convertible bond | $496,000 | +42.9% | 150,000 | 0.0% | 0.06% | +30.6% | ||
| C | Sell | CITIGROUP INC | $467,000 | +5.4% | 7,500 | -11.8% | 0.06% | -4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $444,000 | +73.4% | 16,000 | +33.3% | 0.06% | +58.3% |
| PNC | PNC FINANCIAL CORP | $442,000 | +5.0% | 3,600 | 0.0% | 0.06% | -3.4% | |
| SPWR 4 1/15/23convertible bond | $432,000 | +3.3% | 525,000 | 0.0% | 0.06% | -5.1% | ||
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $421,000 | +14.4% | 6,900 | -4.2% | 0.05% | +3.8% |
| CNS | COHEN & STEERS INC COM | $423,000 | +23.3% | 10,000 | 0.0% | 0.05% | +12.5% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $411,000 | -8.1% | 400,000 | 0.0% | 0.05% | -15.9% | ||
| VIA | VIACOM INC NEW CL A | $396,000 | +16.8% | 12,200 | 0.0% | 0.05% | +6.2% | |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS CO | $389,000 | +95.5% | 75,286 | +14.4% | 0.05% | +78.6% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $368,000 | +40.5% | 4,250 | +2.4% | 0.05% | +27.0% |
| WFCPRL | WELLS FARGO CV PFD L 7500convertible pref | $325,000 | +3.2% | 250 | 0.0% | 0.04% | -6.7% | |
| NEM | NEWMONT MINING CORP HOLDING CO | $322,000 | +3.2% | 9,000 | 0.0% | 0.04% | -6.8% | |
| BATRK | LIBERTY BRAVES GROUP C | $315,000 | +11.7% | 11,339 | 0.0% | 0.04% | +2.5% | |
| TXN | TEXAS INSTRUMENTS INC | $318,000 | +12.0% | 3,000 | 0.0% | 0.04% | +2.5% | |
| TPL | TEXAS PAC LD TR SUB CTF PROP I | $309,000 | +42.4% | 400 | 0.0% | 0.04% | +29.0% | |
| GE | Sell | GENERAL ELEC CO | $312,000 | +21.4% | 31,200 | -8.2% | 0.04% | +11.1% |
| AGN | Buy | ALLERGAN PLC SHS | $306,000 | +28.0% | 2,090 | +16.8% | 0.04% | +14.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $294,000 | +13.1% | 14,000 | -15.2% | 0.04% | +2.7% |
| VMC | VULCAN MATLS CO COM | $284,000 | +19.8% | 2,400 | 0.0% | 0.04% | +12.1% | |
| AMCIU | Sell | AMCI ACQUISITION CORP UNIT EXunits | $288,000 | -92.6% | 28,500 | -92.7% | 0.04% | -93.2% |
| DISH | DISH NETWORK CORPORATION | $276,000 | +27.2% | 8,700 | 0.0% | 0.04% | +16.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $282,000 | +5.6% | 11,000 | 0.0% | 0.04% | -5.3% | |
| TXT | TEXTRON INC | $274,000 | +10.5% | 5,400 | 0.0% | 0.04% | 0.0% | |
| Buy | CLVS 2 1/2 9/15/21convertible bond | $256,000 | +34.0% | 275,000 | +22.2% | 0.03% | +22.2% | |
| BG | New | BUNGE LIMITED COM | $260,000 | – | 4,900 | +100.0% | 0.03% | – |
| THE MEDICINES CO. 2.5 1/15/22convertible bond | $251,000 | +16.7% | 250,000 | 0.0% | 0.03% | +6.7% | ||
| CNHI | CNH INDUSTRIAL NV | $245,000 | +10.9% | 24,000 | 0.0% | 0.03% | +3.2% | |
| GCP | GCP APPLIED TECHNOLOGIES INCCO | $252,000 | +20.6% | 8,500 | 0.0% | 0.03% | +6.7% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $229,000 | +4.1% | 175 | 0.0% | 0.03% | -6.5% | |
| HLX 4 1/8 9/15/23convertible bond | $225,000 | +23.6% | 200,000 | 0.0% | 0.03% | +11.5% | ||
| MLI | New | MUELLER INDS INC COM | $219,000 | – | 7,000 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC COM | $215,000 | – | 750 | +100.0% | 0.03% | – |
| GENERAL ELECTRIC COcall | $216,000 | 0.0% | 100 | 0.0% | 0.03% | -9.7% | ||
| SUN | New | SUNOCO LP COM U REP LP | $212,000 | – | 6,800 | +100.0% | 0.03% | – |
| New | MDCO 2 3/4 7/15/23convertible bond | $210,000 | – | 250,000 | +100.0% | 0.03% | – | |
| BAX | New | BAXTER INTL INC COM | $203,000 | – | 2,500 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 750 | +100.0% | 0.03% | – |
| AB | New | ALLIANCE BERNSTEIN HLDGS LP UN | $202,000 | – | 7,000 | +100.0% | 0.03% | – |
| ICPT 3 1/4 7/1/23convertible bond | $198,000 | +7.0% | 200,000 | 0.0% | 0.02% | -3.8% | ||
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $171,000 | -12.3% | 14,600 | 0.0% | 0.02% | -21.4% | |
| RDUS 3000 09/01/24convertible bond | $167,000 | +9.9% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $166,000 | +27.7% | 31,000 | +24.0% | 0.02% | +16.7% |
| FMCIW | New | FORUM MERGER II CORP WT EXP 09warrant and righ | $162,000 | – | 368,900 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS | $153,000 | – | 10,000 | +100.0% | 0.02% | – |
| TMCXW | TRINITY MERGER CORP WT EXP 051warrant and righ | $152,000 | -10.1% | 423,100 | 0.0% | 0.02% | -16.7% | |
| LFACW | Buy | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $157,000 | +7.5% | 447,993 | +32.2% | 0.02% | -4.8% |
| EVH | New | EVOLENT HEALTH INC CL A | $141,000 | – | 11,200 | +100.0% | 0.02% | – |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP WT EXwarrant and righ | $120,000 | -0.8% | 279,200 | +15.1% | 0.02% | -11.8% |
| AMCIW | New | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $109,000 | – | 390,100 | +100.0% | 0.01% | – |
| HCHC | HC2 HLDGS INC COM | $91,000 | -7.1% | 37,100 | 0.0% | 0.01% | -14.3% | |
| CTACW | New | CHASERG TECHNLGY ACQUISITN CWTwarrant and righ | $96,000 | – | 147,768 | +100.0% | 0.01% | – |
| GPAQW | GORDON POINTE ACQUISITION COWTwarrant and righ | $85,000 | -2.3% | 223,900 | 0.0% | 0.01% | -8.3% | |
| New | GAMCO NAT RESOURCE GOLD Xmutual funds | $68,000 | – | 12,024 | +100.0% | 0.01% | – | |
| NEBUW | Buy | NEBULA ACQUISITION CORP WT EXPwarrant and righ | $70,000 | -27.8% | 93,031 | +7.0% | 0.01% | -35.7% |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORRTwarrant and righ | $67,000 | – | 208,580 | +100.0% | 0.01% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS WTwarrant and righ | $59,000 | – | 73,713 | +100.0% | 0.01% | – |
| CASM | New | CAS MED SYS INC COM PAR | $61,000 | – | 25,000 | +100.0% | 0.01% | – |
| GGN | Buy | GABELLI GOLD NAT RES & INCOMmutual funds | $57,000 | +21.3% | 13,169 | +3.5% | 0.01% | 0.0% |
| VEON | VEON LTD ADR | $46,000 | -9.8% | 22,000 | 0.0% | 0.01% | -14.3% | |
| INAPQ | INTERNAP CORP COM PAR | $50,000 | +19.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TKKSW | New | TKK SYMPHONY ACQUISITION CORWTwarrant and righ | $35,000 | – | 208,580 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $38,000 | +22.6% | 55,000 | 0.0% | 0.01% | +25.0% | |
| TZACW | New | TENZING ACQUISITION CORP WT EXwarrant and righ | $31,000 | – | 194,500 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC COM | $26,000 | -13.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| WMGIZ | WRIGHT MED GROUP N V CVRwarrant and righ | $0 | – | 23,569 | 0.0% | 0.00% | – | |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | -471,530 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RESOURCE GOLD Xmutual funds | $0 | – | -11,708 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL A | $0 | – | -18,847 | -100.0% | -0.01% | – |
| Exit | ACOR 1 3/4 6/15/21convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| BOJA | Exit | BOJANGLES INC COM | $0 | – | -11,200 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC COM | $0 | – | -15,313 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG NAMEN AKT | $0 | – | -32,710 | -100.0% | -0.03% | – |
| REN | Exit | RESOLUTE ENERGY CORP COM NEW | $0 | – | -8,800 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -104,569 | -100.0% | -0.05% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP UNITunits | $0 | – | -36,600 | -100.0% | -0.05% | – |
| Exit | INTEL CORP 3.25 8/1/39convertible bond | $0 | – | -175,000 | -100.0% | -0.06% | – | |
| COHU | Exit | COHU INC COM | $0 | – | -25,778 | -100.0% | -0.06% | – |
| Exit | TWO 6 1/4 1/15/22convertible bond | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,175 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -96,750 | -100.0% | -0.09% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -283,029 | -100.0% | -0.15% | – |
| LFACU | Exit | LF CAP ACQUISITION CORP UNIT Eunits | $0 | – | -108,993 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -56,200 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,982 | -100.0% | -0.19% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COM | $0 | – | -34,100 | -100.0% | -0.19% | – |
| CVON | Exit | CONVERGEONE HLDGS INC COM CL A | $0 | – | -111,400 | -100.0% | -0.20% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -34,037 | -100.0% | -0.20% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -207,100 | -100.0% | -0.24% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP COM | $0 | – | -181,453 | -100.0% | -0.26% | – |
| TZACU | Exit | TENZING ACQUISITION CORP | $0 | – | -194,500 | -100.0% | -0.28% | – |
| TKKSU | Exit | TKK SYMPHONY ACQUISITION CORUNunits | $0 | – | -208,580 | -100.0% | -0.30% | – |
| IPOAU | Exit | SOCIAL CAPITAL HEDOSOPHIE HO | $0 | – | -221,146 | -100.0% | -0.32% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC COM | $0 | – | -151,500 | -100.0% | -0.38% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NECO | $0 | – | -92,720 | -100.0% | -0.40% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -66,559 | -100.0% | -0.40% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -192,840 | -100.0% | -0.44% | – |
| SPA | Exit | SPARTON CORP COM | $0 | – | -193,085 | -100.0% | -0.50% | – |
| FMCIU | Exit | FORUM MERGER II CORP UNIT EX 0units | $0 | – | -368,900 | -100.0% | -0.53% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION COM | $0 | – | -384,939 | -100.0% | -0.56% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC CO | $0 | – | -142,706 | -100.0% | -0.60% | – |
| MB | Exit | MINDBODY INC COM CL A | $0 | – | -183,900 | -100.0% | -0.95% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -164,500 | -100.0% | -1.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDSH | $0 | – | -227,576 | -100.0% | -1.35% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -417,045 | -100.0% | -1.69% | – |
| APTI | Exit | APPTIO INC CL A | $0 | – | -346,613 | -100.0% | -1.86% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -104,749 | -100.0% | -1.95% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP CO | $0 | – | -126,945 | -100.0% | -2.18% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -288,153 | -100.0% | -2.30% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -259,100 | -100.0% | -2.72% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -399,730 | -100.0% | -3.15% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -175,927 | -100.0% | -3.55% | – |
| VVC | Exit | VECTREN INC. | $0 | – | -388,594 | -100.0% | -3.95% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX B | $0 | – | -793,123 | -100.0% | -5.36% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -260,994 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.