$889 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 185 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC COM | $58,973,000 | +2.0% | 3,016,501 | 0.0% | 6.64% | +7.1% | |
| CELG | Buy | CELGENE CORP | $54,058,000 | +16.3% | 544,390 | +8.2% | 6.08% | +22.1% |
| AGN | Buy | ALLERGAN PLC SHS | $32,762,000 | +176.8% | 194,677 | +175.4% | 3.69% | +190.8% |
| VSM | Buy | VERSUM MATLS INC COM | $29,913,000 | +13.3% | 565,137 | +10.4% | 3.37% | +19.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $29,694,000 | +1.8% | 270,959 | +2.8% | 3.34% | +7.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $29,555,000 | +64.4% | 871,840 | +59.6% | 3.33% | +72.7% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTDoil & gas partne | $29,427,000 | +660.2% | 716,148 | +659.4% | 3.31% | +698.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $27,802,000 | +102.6% | 303,850 | +100.4% | 3.13% | +112.9% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $26,917,000 | +14.0% | 641,500 | +3.2% | 3.03% | +19.8% |
| WBC | Buy | WABCO HLDGS INC | $25,780,000 | +48.2% | 192,747 | +46.9% | 2.90% | +55.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $25,165,000 | -15.7% | 259,491 | -11.0% | 2.83% | -11.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $23,943,000 | +105.9% | 92,384 | +126.4% | 2.70% | +116.3% |
| STI | Buy | SUNTRUST BANKS INC | $23,811,000 | +115.1% | 346,091 | +96.5% | 2.68% | +126.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $20,230,000 | +100.9% | 866,759 | +91.4% | 2.28% | +111.0% |
| PVTL | New | PIVOTAL SOFTWARE INC COM CL A | $19,809,000 | – | 1,327,689 | +100.0% | 2.23% | – |
| GWR | New | GENESEE & WYOMING INC. | $19,571,000 | – | 177,094 | +100.0% | 2.20% | – |
| CBLK | New | CARBON BLACK INC COM | $17,022,000 | – | 654,962 | +100.0% | 1.92% | – |
| AABA | Buy | ALTABA INC | $16,684,000 | -45.6% | 856,444 | +93.6% | 1.88% | -42.9% |
| BID | New | SOTHEBY HLDGS INC | $16,284,000 | – | 285,780 | +100.0% | 1.83% | – |
| GDL | Buy | GDL FUNDmutual funds | $15,835,000 | +0.4% | 1,723,101 | +1.1% | 1.78% | +5.4% |
| EE | Buy | EL PASO ELEC CO COM NEW | $13,911,000 | +538.7% | 207,383 | +522.8% | 1.57% | +572.1% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCCO | $13,272,000 | – | 703,703 | +100.0% | 1.49% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $12,870,000 | – | 1,168,969 | +100.0% | 1.45% | – |
| MCRN | New | MILACRON HLDGS CORP COM | $12,733,000 | – | 763,814 | +100.0% | 1.43% | – |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $12,568,000 | -0.7% | 584,290 | +0.0% | 1.41% | +4.2% |
| OMN | New | OMNOVA SOLUTIONS INC COM | $10,116,000 | – | 1,004,533 | +100.0% | 1.14% | – |
| CZR | Buy | CAESARS ENTMT CORP COM | $9,728,000 | +85.9% | 834,272 | +88.5% | 1.10% | +95.2% |
| CBM | New | CAMBREX CORP COM | $9,259,000 | – | 155,619 | +100.0% | 1.04% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $9,200,000 | +195.2% | 204,388 | +194.4% | 1.04% | +209.9% |
| HEIA | Buy | HEICO CORP NEW CL A | $7,988,000 | -2.9% | 82,091 | +3.1% | 0.90% | +1.9% |
| LENB | LENNAR B SHARES | $7,921,000 | +15.2% | 178,531 | 0.0% | 0.89% | +20.9% | |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $7,825,000 | -1.9% | 390,271 | +3.3% | 0.88% | +3.2% |
| PSDO | New | PRESIDIO INC COM | $7,799,000 | – | 461,455 | +100.0% | 0.88% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $7,289,000 | – | 111,449 | +100.0% | 0.82% | – |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $6,996,000 | +0.4% | 376,250 | +1.6% | 0.79% | +5.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INCO | $6,720,000 | -15.4% | 1,302,391 | -0.7% | 0.76% | -11.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $6,301,000 | +18.6% | 152,201 | -1.1% | 0.71% | +24.6% |
| ADSW | New | ADVANCED DISP SVCS INC DEL COM | $6,260,000 | – | 192,210 | +100.0% | 0.70% | – |
| NEBU | Buy | NEBULA ACQUISITION CORP COM CL | $5,573,000 | +40.4% | 546,393 | +38.9% | 0.63% | +47.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $5,463,000 | +14.7% | 6,500 | 0.0% | 0.62% | +20.6% | |
| CIR | Buy | CIRCOR INTL INC COM | $4,669,000 | +16.0% | 124,337 | +42.1% | 0.52% | +21.8% |
| LFAC | LF CAP ACQUISITION CORP CL A | $4,596,000 | +1.1% | 447,993 | 0.0% | 0.52% | +6.2% | |
| FOX | Buy | FOX CORP CL B | $4,551,000 | -11.5% | 144,302 | +2.6% | 0.51% | -7.1% |
| MFAC | MEGALITH FINANCIAL ACQUISITION | $4,490,000 | +0.9% | 443,200 | 0.0% | 0.50% | +5.9% | |
| AMCI | Buy | AMCI ACQUISITION CORP CLASS A | $4,438,000 | +6.7% | 442,500 | +5.7% | 0.50% | +11.9% |
| TMCX | TRINITY MERGER CORP COM CL A | $4,417,000 | +1.4% | 423,100 | 0.0% | 0.50% | +6.4% | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INCO | $4,224,000 | – | 213,214 | +100.0% | 0.48% | – |
| WFC | WELLS FARGO & CO NEW | $4,121,000 | +6.6% | 81,693 | 0.0% | 0.46% | +12.1% | |
| CVRS | New | CORINDUS VASCULAR ROBOTICS ICO | $4,010,000 | – | 936,853 | +100.0% | 0.45% | – |
| FMCI | FORUM MERGER II CORP CL A | $3,730,000 | +0.7% | 368,900 | 0.0% | 0.42% | +5.8% | |
| MNCL | MONOCLE ACQUISITION CORP COM | $3,632,000 | +0.6% | 364,700 | 0.0% | 0.41% | +5.7% | |
| VTIQ | VECTOIQ ACQUISITION CORP COM | $3,492,000 | +0.8% | 342,000 | 0.0% | 0.39% | +5.9% | |
| KKR | KKR & CO INC CL A | $3,287,000 | +6.3% | 122,410 | 0.0% | 0.37% | +11.8% | |
| MAMS | New | MAM SOFTWARE GROUP INC COM NEW | $3,252,000 | – | 269,673 | +100.0% | 0.37% | – |
| BAC | Sell | BANK OF AMERICA | $3,230,000 | -3.4% | 110,729 | -3.9% | 0.36% | +1.7% |
| DISCK | Buy | DISCOVERY INC-C | $3,171,000 | -0.4% | 128,793 | +15.1% | 0.36% | +4.7% |
| BRPM | B RILEY PRINCIPAL MERGER CORCL | $2,974,000 | +1.6% | 300,100 | 0.0% | 0.34% | +6.7% | |
| CTAC | CHASERG TECHNLGY ACQUISITN CCL | $2,958,000 | -0.3% | 295,536 | 0.0% | 0.33% | +4.7% | |
| ENFC | ENTEGRA FINL CORP COM | $2,926,000 | -0.3% | 97,400 | 0.0% | 0.33% | +4.8% | |
| VIAB | New | VIACOM INC NEW CL B | $2,808,000 | – | 116,854 | +100.0% | 0.32% | – |
| BIOS | New | OPTION CARE HEALTH INC COM | $2,682,000 | – | 838,209 | +100.0% | 0.30% | – |
| GHDX | New | GENOMIC HEALTH INC COM | $2,584,000 | – | 38,100 | +100.0% | 0.29% | – |
| YTRA | New | YATRA ONLINE INC ORD SHS | $2,589,000 | – | 628,348 | +100.0% | 0.29% | – |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $2,544,000 | +1.8% | 313,253 | +1.0% | 0.29% | +6.7% |
| NPAUU | New | NEW PROVIDENCE ACQ C | $2,506,000 | – | 248,300 | +100.0% | 0.28% | – |
| ANDA | ANDINA ACQUISITION CORP III SH | $2,434,000 | +0.8% | 243,600 | 0.0% | 0.27% | +5.8% | |
| TGE | New | TALLGRASS ENERGY LP CLASS A SH | $2,425,000 | – | 124,600 | +100.0% | 0.27% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $2,318,000 | – | 355,453 | +100.0% | 0.26% | – |
| SSFN | STEWARDSHIP FINL CORP COM | $2,255,000 | +0.9% | 144,555 | 0.0% | 0.25% | +6.3% | |
| New | ALDR 2 1/2 2/1/25convertible bond | $2,237,000 | – | 2,020,000 | +100.0% | 0.25% | – | |
| GIXU | Buy | GIGCAPITAL2 INC | $2,096,000 | +165.0% | 203,500 | +157.9% | 0.24% | +177.6% |
| TZAC | TENZING ACQUISITION CORP ORD S | $2,013,000 | +1.3% | 194,500 | 0.0% | 0.23% | +6.6% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $1,904,000 | +3.7% | 357,988 | 0.0% | 0.21% | +8.6% | |
| GCI | New | GANNETT INC | $1,881,000 | – | 175,181 | +100.0% | 0.21% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW COM | $1,758,000 | – | 104,080 | +100.0% | 0.20% | – |
| GYRO | GYRODYNE LLC COM | $1,730,000 | +6.6% | 87,994 | 0.0% | 0.20% | +12.1% | |
| IBKR | INTERACTIVE BROKERS | $1,721,000 | -0.7% | 32,000 | 0.0% | 0.19% | +4.3% | |
| GGO | Buy | GABELLI GO ANYWHERE TRUSTmutual funds | $1,692,000 | +4.7% | 107,297 | +1.2% | 0.19% | +9.8% |
| PICU | New | PIVOTAL INVT CORP II UNIT EX 0units | $1,678,000 | – | 164,800 | +100.0% | 0.19% | – |
| PAACU | PROFICIENT ALPHA ACQUISITION C | $1,640,000 | -0.5% | 164,000 | 0.0% | 0.18% | +4.5% | |
| VZ | VERIZON COMMUNICATIONS | $1,630,000 | +5.6% | 27,000 | 0.0% | 0.18% | +10.9% | |
| ARTX | New | AROTECH CORP COM NEW | $1,518,000 | – | 516,300 | +100.0% | 0.17% | – |
| NIHD | New | NII HLDGS INC COM PAR $0.001 | $1,520,000 | – | 775,308 | +100.0% | 0.17% | – |
| FLLCU | New | FELLAZO INC | $1,452,000 | – | 145,800 | +100.0% | 0.16% | – |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,441,000 | +5.6% | 60,941 | 0.0% | 0.16% | +11.0% | |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $1,419,000 | +10.5% | 24,000 | -2.0% | 0.16% | +15.9% |
| VLY | New | VALLEY NATL BANCORP COM | $1,198,000 | – | 110,224 | +100.0% | 0.14% | – |
| GNW | Buy | GENWORTH FINL INC COM CL A | $1,175,000 | +451.6% | 267,073 | +364.3% | 0.13% | +473.9% |
| EDTX | EDTECHX HLDGS ACQUISITION COCO | $1,093,000 | +2.0% | 107,700 | 0.0% | 0.12% | +7.0% | |
| TRNE | TRINE ACQUISITION CORP COM CL | $977,000 | +1.8% | 99,000 | 0.0% | 0.11% | +6.8% | |
| BUNGE LIMITEDcall | $945,000 | 0.0% | 100 | 0.0% | 0.11% | +5.0% | ||
| DOVA | New | DOVA PHARMACEUTICALS INC COM | $922,000 | – | 33,000 | +100.0% | 0.10% | – |
| MITK | Sell | MITEK SYS INC COM NEW | $918,000 | -12.7% | 95,120 | -10.0% | 0.10% | -8.8% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $910,000 | -2.9% | 81,737 | +1.3% | 0.10% | +2.0% |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $907,000 | -26.7% | 60,000 | -25.0% | 0.10% | -23.3% |
| AGBAU | AGBA ACQUISTION LTD | $893,000 | +1.5% | 87,800 | 0.0% | 0.10% | +7.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $859,000 | +2.4% | 19,000 | 0.0% | 0.10% | +7.8% | |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $821,000 | – | 15,469 | +100.0% | 0.09% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITNunits | $810,000 | – | 79,500 | +100.0% | 0.09% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $762,000 | -21.8% | 39,586 | -8.1% | 0.09% | -17.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $720,000 | +3.3% | 8,800 | +2.3% | 0.08% | +8.0% |
| Buy | SPWR 4 1/15/23convertible bond | $667,000 | +43.1% | 725,000 | +38.1% | 0.08% | +50.0% | |
| ETN | EATON CORP PLC SHS | $657,000 | -0.2% | 7,900 | 0.0% | 0.07% | +4.2% | |
| AVYA | Sell | AVAYA HLDGS CORP COM | $648,000 | -17.7% | 63,300 | -4.2% | 0.07% | -13.1% |
| CTWS | CONNECTICUT WTR SVC INC COM | $593,000 | +0.5% | 8,464 | 0.0% | 0.07% | +6.3% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $587,000 | +2.8% | 600,000 | 0.0% | 0.07% | +8.2% | ||
| MSGS | New | MADISON SQUARE GARDEN CO NEWCL | $580,000 | – | 2,200 | +100.0% | 0.06% | – |
| Buy | TBPH 3 1/4 11/1/23convertible bond | $555,000 | +59.9% | 600,000 | +50.0% | 0.06% | +67.6% | |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $546,000 | -5.4% | 5,500 | -8.3% | 0.06% | -1.6% |
| TMCXW | TRINITY MERGER CORP WT EXP 051warrant and righ | $537,000 | +283.6% | 423,100 | 0.0% | 0.06% | +300.0% | |
| BRPMU | New | B RILEY PRINCIPAL MERGER COR | $536,000 | – | 53,100 | +100.0% | 0.06% | – |
| C | CITIGROUP INC | $518,000 | -1.3% | 7,500 | 0.0% | 0.06% | +3.6% | |
| TWO 6 1/4 1/15/22convertible bond | $513,000 | +1.4% | 500,000 | 0.0% | 0.06% | +7.4% | ||
| PNC | PNC FINANCIAL CORP | $505,000 | +2.2% | 3,600 | 0.0% | 0.06% | +7.5% | |
| TDS | Sell | TELEPHONE & DATA SYS | $501,000 | -17.2% | 19,400 | -2.5% | 0.06% | -13.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $501,000 | – | 11,500 | +100.0% | 0.06% | – |
| ROX | New | CASTLE BRANDS INC COM | $487,000 | – | 386,730 | +100.0% | 0.06% | – |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $462,000 | -11.3% | 7,200 | 0.0% | 0.05% | -7.1% | |
| NEEPRO | New | NEE 4.872 9/1/22 CV PFDconvertible pref | $452,000 | – | 9,000 | +100.0% | 0.05% | – |
| CBSA | CBS CORP CLASS A | $453,000 | -13.4% | 10,450 | 0.0% | 0.05% | -8.9% | |
| FALCON MINERALS CORP | $451,000 | -31.7% | 78,514 | 0.0% | 0.05% | -28.2% | ||
| CNS | Sell | COHEN & STEERS INC COM | $412,000 | -11.0% | 7,500 | -16.7% | 0.05% | -8.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $399,000 | +9.6% | 8,500 | +23.2% | 0.04% | +15.4% |
| TXT | Buy | TEXTRON INC | $387,000 | -1.3% | 7,900 | +6.8% | 0.04% | +4.8% |
| DIS | DISNEY WALT PRODTNS | $391,000 | -6.7% | 3,000 | 0.0% | 0.04% | -2.2% | |
| New | VANECK VECTORS ETF TRcall | $390,000 | – | 100 | +100.0% | 0.04% | – | |
| TXN | TEXAS INSTRUMENTS INC | $388,000 | +12.8% | 3,000 | 0.0% | 0.04% | +18.9% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $375,000 | +9.3% | 250 | 0.0% | 0.04% | +13.5% | |
| CAG | CONAGRA BRANDS INC | $368,000 | +15.7% | 12,000 | 0.0% | 0.04% | +20.6% | |
| Buy | RDUS 3.000 09/01/24convertible bond | $367,000 | +102.8% | 400,000 | +100.0% | 0.04% | +115.8% | |
| VMC | VULCAN MATLS CO COM | $363,000 | +10.0% | 2,400 | 0.0% | 0.04% | +17.1% | |
| NEM | NEWMONT GOLDCORP CORP | $341,000 | -1.4% | 9,000 | 0.0% | 0.04% | +2.7% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf - equity | $329,000 | +15.8% | 12,300 | +10.8% | 0.04% | +23.3% |
| Buy | ICPT 2.000 05/15/26convertible bond | $318,000 | +6.0% | 350,000 | +16.7% | 0.04% | +12.5% | |
| VIA | VIACOM INC NEW CL A | $320,000 | -23.1% | 12,200 | 0.0% | 0.04% | -20.0% | |
| BATRK | LIBERTY BRAVES GROUP C | $315,000 | -0.6% | 11,339 | 0.0% | 0.04% | +2.9% | |
| MDCO 2 3/4 7/15/23convertible bond | $304,000 | +24.1% | 250,000 | 0.0% | 0.03% | +30.8% | ||
| INFN 2 1/8 9/1/24convertible bond | $306,000 | +27.5% | 350,000 | 0.0% | 0.03% | +30.8% | ||
| PDCE 1 1/8 9/15/21convertible bond | $301,000 | -1.3% | 325,000 | 0.0% | 0.03% | +3.0% | ||
| DISH | DISH NETWORK CORPORATION | $296,000 | -11.4% | 8,700 | 0.0% | 0.03% | -8.3% | |
| BC | Buy | BRUNSWICK CORP | $297,000 | +17.9% | 5,700 | +3.6% | 0.03% | +22.2% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $289,000 | -21.7% | 29,500 | -32.6% | 0.03% | -17.5% |
| GE | Sell | GENERAL ELEC CO | $277,000 | -15.5% | 31,000 | -0.6% | 0.03% | -11.4% |
| CNHI | Sell | CNH INDUSTRIAL NV | $274,000 | -11.0% | 27,000 | -10.0% | 0.03% | -6.1% |
| BG | BUNGE LIMITED COM | $255,000 | +1.6% | 4,500 | 0.0% | 0.03% | +7.4% | |
| TPL | TEXAS PAC LD TR SUB CTF PROP I | $260,000 | -17.5% | 400 | 0.0% | 0.03% | -14.7% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $262,000 | +9.2% | 175 | 0.0% | 0.03% | +11.5% | |
| BHC | New | BAUSCH HEALTH COMPANIES INC CO | $258,000 | – | 11,800 | +100.0% | 0.03% | – |
| CLVS 2 1/2 9/15/21convertible bond | $240,000 | -1.2% | 275,000 | 0.0% | 0.03% | +3.8% | ||
| HCA | Buy | HCA HEALTHCARE INC | $241,000 | +18.7% | 2,000 | +33.3% | 0.03% | +22.7% |
| IPHI 1 1/8 12/1/20convertible bond | $235,000 | +16.9% | 150,000 | 0.0% | 0.03% | +18.2% | ||
| MLI | MUELLER INDS INC COM | $229,000 | -2.1% | 8,000 | 0.0% | 0.03% | +4.0% | |
| HLX 4 1/8 9/15/23convertible bond | $234,000 | -3.7% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| New | MIC 2 10/1/23convertible bond | $228,000 | – | 250,000 | +100.0% | 0.03% | – | |
| FMCIW | FORUM MERGER II CORP WT EXP 09warrant and righ | $218,000 | -7.6% | 368,900 | 0.0% | 0.02% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $220,000 | – | 2,250 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $216,000 | -13.9% | 7,800 | -11.4% | 0.02% | -11.1% |
| NPO | Sell | ENPRO INDS INC COM | $213,000 | -25.8% | 3,100 | -31.1% | 0.02% | -22.6% |
| GENERAL ELEC COcall | $216,000 | 0.0% | 100 | 0.0% | 0.02% | +4.3% | ||
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $206,000 | +26.4% | 14,600 | 0.0% | 0.02% | +35.3% | |
| New | CHENIERE ENERGY, INC. 4.250 0convertible bond | $194,000 | – | 250,000 | +100.0% | 0.02% | – | |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $193,000 | -9.8% | 14,500 | +3.6% | 0.02% | -4.3% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $192,000 | -1.5% | 13,543 | -9.7% | 0.02% | +4.8% |
| New | OIS 1 1/2 2/15/23convertible bond | $170,000 | – | 200,000 | +100.0% | 0.02% | – | |
| ICPT 3 1/4 7/1/23convertible bond | $172,000 | -3.4% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDG | $163,000 | +10.1% | 64,500 | +106.4% | 0.02% | +12.5% |
| AMCIW | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $147,000 | +21.5% | 418,600 | 0.0% | 0.02% | +30.8% | |
| VTIQW | VECTOIQ ACQUISITION CORP WT EXwarrant and righ | $140,000 | +6.9% | 279,200 | 0.0% | 0.02% | +14.3% | |
| LFACW | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $143,000 | -5.9% | 447,993 | 0.0% | 0.02% | 0.0% | |
| CTACW | CHASERG TECHNLGY ACQUISITN CWTwarrant and righ | $132,000 | +18.9% | 147,768 | 0.0% | 0.02% | +25.0% | |
| EVH | Buy | EVOLENT HEALTH INC CL A | $134,000 | +8.9% | 18,700 | +20.6% | 0.02% | +15.4% |
| ROAN | ROAN RES INC CL A COM | $130,000 | -29.3% | 105,550 | 0.0% | 0.02% | -25.0% | |
| MNCLW | MONOCLE ACQUISITION CORP WT EXwarrant and righ | $128,000 | +28.0% | 284,300 | 0.0% | 0.01% | +27.3% | |
| VEON | Buy | VEON LTD ADR | $101,000 | +29.5% | 42,000 | +50.0% | 0.01% | +37.5% |
| NEBUW | NEBULA ACQUISITION CORP WT EXPwarrant and righ | $93,000 | 0.0% | 93,031 | 0.0% | 0.01% | 0.0% | |
| ANDAR | ANDINA ACQUISITION CORP III RTwarrant and righ | $73,000 | +15.9% | 243,600 | 0.0% | 0.01% | +14.3% | |
| GNT | Buy | GAMCO NAT RESOURCE GOLD Xmutual funds | $72,000 | 0.0% | 12,664 | +2.6% | 0.01% | 0.0% |
| TZACW | TENZING ACQUISITION CORP WT EXwarrant and righ | $49,000 | +19.5% | 194,500 | 0.0% | 0.01% | +50.0% | |
| ANDAW | ANDINA ACQUISITION CORP III WTwarrant and righ | $49,000 | -3.9% | 243,600 | 0.0% | 0.01% | +20.0% | |
| TKKSR | TKK SYMPHONY ACQUISITION CORRTwarrant and righ | $50,000 | +31.6% | 208,580 | 0.0% | 0.01% | +50.0% | |
| BRPMWS | B RILEY PRINCIPAL MERGER CORWTwarrant and righ | $46,000 | -8.0% | 100,150 | 0.0% | 0.01% | 0.0% | |
| TRNEWS | TRINE ACQUISITION CORP WT EXPwarrant and righ | $39,000 | +5.4% | 49,500 | 0.0% | 0.00% | 0.0% | |
| INAPQ | INTERNAP CORP COM PAR | $26,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TKKSW | TKK SYMPHONY ACQUISITION CORWTwarrant and righ | $19,000 | -29.6% | 208,580 | 0.0% | 0.00% | -33.3% | |
| OPK | Sell | OPKO HEALTH INC COM | $21,000 | -57.1% | 10,000 | -50.0% | 0.00% | -60.0% |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -55,000 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION COWTwarrant and righ | $0 | – | -223,900 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC COM | $0 | – | -37,100 | -100.0% | -0.01% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS WTwarrant and righ | $0 | – | -73,713 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,300 | -100.0% | -0.02% | – |
| Exit | EXAS 1.000 01/15/25convertible bond | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -750 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -79,400 | -100.0% | -0.03% | – |
| Exit | THE MEDICINES CO. 2.5 1/15/22convertible bond | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| HYGS | Exit | HYDROGENICS CORP NEW COM NEW | $0 | – | -21,900 | -100.0% | -0.04% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -11,632 | -100.0% | -0.04% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -13,300 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -4,356 | -100.0% | -0.06% | – |
| MSL | Exit | MIDSOUTH BANCORP INC COM | $0 | – | -44,094 | -100.0% | -0.06% | – |
| MBTF | Exit | MBT FINL CORP COM | $0 | – | -95,700 | -100.0% | -0.10% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS CO | $0 | – | -204,256 | -100.0% | -0.11% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPCO | $0 | – | -67,891 | -100.0% | -0.12% | – |
| BKS | Exit | BARNES & NOBLES | $0 | – | -189,189 | -100.0% | -0.14% | – |
| IMI | Exit | INTERMOLECULAR INC COM | $0 | – | -1,415,000 | -100.0% | -0.18% | – |
| UQM | Exit | UQM TECHNOLOGIES INC COM | $0 | – | -1,191,600 | -100.0% | -0.21% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC COM | $0 | – | -495,127 | -100.0% | -0.24% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -874,809 | -100.0% | -0.24% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COM | $0 | – | -63,730 | -100.0% | -0.28% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COM | $0 | – | -534,397 | -100.0% | -0.30% | – |
| HFBC | Exit | HOPFED BANCORP INC COM | $0 | – | -161,796 | -100.0% | -0.33% | – |
| BSMX | Exit | BANCO SANTANDER S A SPONSORED | $0 | – | -422,675 | -100.0% | -0.35% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISTION COR | $0 | – | -332,580 | -100.0% | -0.36% | – |
| ATTU | Exit | ATTUNITY LTD SHS NEW | $0 | – | -144,256 | -100.0% | -0.36% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION COCO | $0 | – | -373,900 | -100.0% | -0.41% | – |
| HF | Exit | HFF INC CL A | $0 | – | -85,089 | -100.0% | -0.42% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -171,980 | -100.0% | -0.42% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGS CL | $0 | – | -390,961 | -100.0% | -0.44% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -84,248 | -100.0% | -0.46% | – |
| AMBR | Exit | AMBER RD INC COM | $0 | – | -342,100 | -100.0% | -0.48% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -146,722 | -100.0% | -0.69% | – |
| AQ | Exit | AQUANTIA CORP COM | $0 | – | -502,300 | -100.0% | -0.70% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -278,889 | -100.0% | -0.71% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -184,746 | -100.0% | -0.73% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPCO | $0 | – | -865,782 | -100.0% | -0.74% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -147,633 | -100.0% | -0.80% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -264,764 | -100.0% | -1.42% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CLunits | $0 | – | -344,259 | -100.0% | -1.83% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -505,173 | -100.0% | -2.50% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -543,580 | -100.0% | -2.70% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -158,100 | -100.0% | -2.81% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -215,706 | -100.0% | -2.83% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -1,100,581 | -100.0% | -3.19% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -137,553 | -100.0% | -3.61% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -573,298 | -100.0% | -4.34% | – |
| RHT | Exit | RED HAT INC | $0 | – | -278,032 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.