$664 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 191 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC SHS | $48,898,000 | +15.5% | 276,102 | +24.7% | 7.36% | +50.3% |
| EE | Buy | EL PASO ELEC CO COM NEW | $34,657,000 | +76.4% | 509,960 | +76.2% | 5.22% | +129.5% |
| S | New | SPRINT CORP | $33,558,000 | – | 3,893,086 | +100.0% | 5.05% | – |
| GBL | GAMCO INVESTORS INC COM | $32,260,000 | -43.6% | 2,935,401 | 0.0% | 4.86% | -26.6% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $29,234,000 | -5.3% | 1,253,619 | -5.2% | 4.40% | +23.2% |
| WBC | Sell | WABCO HLDGS INC | $26,034,000 | -15.8% | 192,774 | -15.5% | 3.92% | +9.6% |
| TECD | Buy | TECH DATA CORP COM | $25,949,000 | -0.9% | 198,309 | +8.8% | 3.91% | +29.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $22,636,000 | -22.6% | 186,582 | -25.3% | 3.41% | +0.7% |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A SH | $22,366,000 | -9.1% | 1,358,805 | +22.2% | 3.37% | +18.3% |
| TIF | Sell | TIFFANY & CO NEW COM | $19,028,000 | -11.8% | 146,932 | -9.0% | 2.86% | +14.8% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $17,913,000 | -40.1% | 566,500 | -8.8% | 2.70% | -22.1% |
| RARX | Sell | RA PHARMACEUTICALS INC COM | $16,694,000 | -1.6% | 347,727 | -3.8% | 2.51% | +28.1% |
| CZR | Buy | CAESARS ENTMT CORP COM | $16,564,000 | -2.2% | 2,450,279 | +96.7% | 2.49% | +27.2% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $14,819,000 | +7.8% | 451,809 | +8.0% | 2.23% | +40.3% |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $14,668,000 | +48.9% | 511,958 | +58.4% | 2.21% | +93.9% |
| GDL | Buy | GDL FUNDmutual funds | $13,655,000 | -15.7% | 1,741,664 | +0.0% | 2.06% | +9.7% |
| LOGM | Buy | LOGMEIN INC COM | $12,546,000 | +556.2% | 150,650 | +575.6% | 1.89% | +754.3% |
| FTSV | New | FORTY SEVEN INC COM | $12,328,000 | – | 129,200 | +100.0% | 1.86% | – |
| TSG | Buy | STARS GROUP INC COM | $11,470,000 | -5.2% | 561,716 | +21.1% | 1.73% | +23.4% |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $9,514,000 | -32.5% | 642,380 | +0.0% | 1.43% | -12.2% |
| FIT | Buy | FITBIT INC CL A | $9,488,000 | +14.7% | 1,424,626 | +13.1% | 1.43% | +49.2% |
| LM | New | LEGG MASON INC COM | $8,670,000 | – | 177,483 | +100.0% | 1.30% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $8,420,000 | -3.4% | 125,333 | -2.5% | 1.27% | +25.7% |
| TCO | New | TAUBMAN CTRS INC COM | $8,170,000 | – | 195,090 | +100.0% | 1.23% | – |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $8,061,000 | -11.3% | 400,271 | +2.6% | 1.21% | +15.4% |
| KEM | Buy | KEMET CORPORATION COME NEW | $7,363,000 | +44.7% | 304,755 | +62.0% | 1.11% | +88.1% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $6,976,000 | -34.9% | 687,983 | -35.1% | 1.05% | -15.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC COM | $5,352,000 | – | 169,433 | +100.0% | 0.81% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP COM | $5,266,000 | – | 470,618 | +100.0% | 0.79% | – |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $5,256,000 | -27.2% | 387,334 | +1.3% | 0.79% | -5.3% |
| NEBU | Sell | NEBULA ACQUISITION CORP COM CL | $5,210,000 | -9.5% | 513,293 | -6.1% | 0.78% | +17.7% |
| LENB | Sell | LENNAR B SHARES | $5,156,000 | -35.4% | 178,281 | -0.1% | 0.78% | -15.9% |
| TERP | New | TERRAFORM PWR INC COM CL A | $4,829,000 | – | 306,205 | +100.0% | 0.73% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $4,016,000 | -41.2% | 115,860 | -15.7% | 0.60% | -23.4% |
| BREW | Buy | CRAFT BREW ALLIANCE INC COM | $3,522,000 | +17.9% | 236,385 | +30.5% | 0.53% | +53.2% |
| LFAC | Sell | LF CAP ACQUISITION CORP CL A | $3,469,000 | -25.0% | 338,393 | -24.5% | 0.52% | -2.4% |
| AMCI | Sell | AMCI ACQUISITION CORP CLASS A | $3,454,000 | -22.7% | 339,950 | -23.2% | 0.52% | +0.6% |
| NPAUU | NEW PROVIDENCE ACQ C | $3,395,000 | +0.2% | 330,465 | 0.0% | 0.51% | +30.4% | |
| RESI | New | FRONT YD RESIDENTIAL CORP COM | $3,222,000 | – | 269,586 | +100.0% | 0.48% | – |
| AXE | Buy | ANIXTER INTL INC COM | $3,163,000 | +10.7% | 36,000 | +16.1% | 0.48% | +44.2% |
| FMCI | Sell | FORUM MERGER II CORP CL A | $3,147,000 | -25.4% | 305,826 | -26.0% | 0.47% | -2.9% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $3,115,000 | – | 90,766 | +100.0% | 0.47% | – |
| IPVU | New | INTERPRIVATE ACQ COR | $2,959,000 | – | 299,200 | +100.0% | 0.44% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INCO | $2,910,000 | -38.1% | 950,949 | +3.9% | 0.44% | -19.5% |
| LATN | UNION ACQUISITION CORP II SHS | $2,872,000 | -0.7% | 293,700 | 0.0% | 0.43% | +29.0% | |
| KKR | Sell | KKR & CO INC CL A | $2,685,000 | -24.8% | 114,410 | -6.5% | 0.40% | -2.2% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $2,621,000 | -48.7% | 161,301 | +2.0% | 0.40% | -33.2% |
| GILT | New | GILAT SATELLITE NETWORKS LTDSH | $2,626,000 | – | 370,353 | +100.0% | 0.40% | – |
| CIICU | CIIG MERGER CORP UNIT 1 CL A & | $2,590,000 | -3.5% | 264,300 | 0.0% | 0.39% | +25.4% | |
| CBBPRB | Buy | CINCINNATI BELL PFD CVT 6.75convertible pref | $2,558,000 | +38.6% | 58,066 | +50.0% | 0.38% | +79.9% |
| ALUSU | ALUSSA ENERGY ACQ CO | $2,497,000 | -1.8% | 252,200 | 0.0% | 0.38% | +27.9% | |
| HXL | New | HEXCEL CORP NEW COM | $2,470,000 | – | 66,406 | +100.0% | 0.37% | – |
| HCCO | New | HEALTHCARE MERGER CORP A | $2,463,000 | – | 253,900 | +100.0% | 0.37% | – |
| ANDA | ANDINA ACQUISITION CORP III SH | $2,453,000 | -0.8% | 243,600 | 0.0% | 0.37% | +29.0% | |
| FG | New | FGL HLDGS ORD SHS | $2,430,000 | – | 247,969 | +100.0% | 0.37% | – |
| MFAC | Sell | MEGALITH FINANCIAL ACQUISITION | $2,417,000 | -46.8% | 234,900 | -47.0% | 0.36% | -30.8% |
| HCCOU | Buy | HEALTHCARE MERGER CORP | $2,293,000 | +109.6% | 222,600 | +110.6% | 0.34% | +171.7% |
| PBBI | Buy | PB BANCORP INC COM | $2,073,000 | +20.7% | 139,124 | +22.8% | 0.31% | +56.8% |
| GIX | GIGCAPITAL2 INC COM | $2,025,000 | +0.2% | 203,500 | 0.0% | 0.30% | +30.3% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $1,884,000 | +21.4% | 495,735 | -3.9% | 0.28% | +57.8% |
| FSRVU | FINSERV ACQUISITION CORP | $1,878,000 | -1.3% | 186,300 | 0.0% | 0.28% | +28.6% | |
| GNW | Sell | GENWORTH FINL INC COM CL A | $1,838,000 | -26.5% | 553,610 | -2.6% | 0.28% | -4.2% |
| MNCL | Sell | MONOCLE ACQUISITION CORP COM | $1,769,000 | -52.4% | 176,000 | -51.7% | 0.27% | -38.0% |
| FOX | Sell | FOX CORP CL B | $1,750,000 | -47.6% | 76,507 | -16.6% | 0.26% | -31.9% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $1,743,000 | -31.4% | 322,246 | +1.8% | 0.26% | -10.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,706,000 | – | 18,085 | +100.0% | 0.26% | – |
| PIC | PIVOTAL INVT CORP II COM CL A | $1,633,000 | -0.3% | 164,800 | 0.0% | 0.25% | +30.2% | |
| CCACU | New | CITIC CAPITAL ACQ | $1,603,000 | – | 162,700 | +100.0% | 0.24% | – |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $1,597,000 | -23.7% | 357,988 | 0.0% | 0.24% | -0.8% | |
| CETV | CENTRAL EUROPN MEDIA ENTRPRICO | $1,575,000 | -30.9% | 503,200 | 0.0% | 0.24% | -10.2% | |
| POPE | New | POPE RES DEL L P DEPOSITARY RC | $1,519,000 | – | 18,089 | +100.0% | 0.23% | – |
| ALUS | New | ALUSSA ENERGY ACQ CORP | $1,505,000 | – | 156,800 | +100.0% | 0.23% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $1,485,000 | – | 184,481 | +100.0% | 0.22% | – |
| VZ | VERIZON COMMUNICATIONS | $1,451,000 | -12.5% | 27,000 | 0.0% | 0.22% | +13.5% | |
| OPCH | New | OPTION CARE HEALTH INC | $1,439,000 | – | 151,938 | +100.0% | 0.22% | – |
| GNRSU | New | GREENROSE ACQ CORP | $1,390,000 | – | 143,300 | +100.0% | 0.21% | – |
| IBKR | INTERACTIVE BROKERS | $1,381,000 | -7.4% | 32,000 | 0.0% | 0.21% | +20.2% | |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $1,302,000 | -20.2% | 22,000 | -8.3% | 0.20% | +3.7% |
| ZGYHU | New | YUNHONG INTL UNIT EXunits | $1,286,000 | – | 135,400 | +100.0% | 0.19% | – |
| GYRO | GYRODYNE LLC COM | $1,285,000 | -22.5% | 87,994 | 0.0% | 0.19% | +0.5% | |
| TZAC | Sell | TENZING ACQUISITION CORP ORD S | $1,259,000 | -38.2% | 119,800 | -38.4% | 0.19% | -19.5% |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,232,000 | -25.4% | 63,300 | 0.0% | 0.18% | -3.1% | |
| SDS | New | PROSHARES TRUST ULTRASHORT SP5etf - equity | $1,218,000 | – | 40,000 | +100.0% | 0.18% | – |
| LIVKU | LIV CAP ACQUISITION CORP UNITunits | $1,025,000 | -2.6% | 104,600 | 0.0% | 0.15% | +26.2% | |
| TRNE | TRINE ACQUISITION CORP COM CL | $984,000 | -0.4% | 99,000 | 0.0% | 0.15% | +29.8% | |
| GCAP | New | GAIN CAP HLDGS INC COM | $950,000 | – | 170,300 | +100.0% | 0.14% | – |
| GGO | Buy | GABELLI GO ANYWHERE TRUSTmutual funds | $950,000 | -43.2% | 111,487 | +2.6% | 0.14% | -26.3% |
| MEET | New | MEET GROUP INC COM | $873,000 | – | 148,757 | +100.0% | 0.13% | – |
| NAV | New | NAVISTAR INTL CORP COM | $829,000 | – | 50,294 | +100.0% | 0.12% | – |
| CIR | Sell | CIRCOR INTL INC COM | $828,000 | -78.7% | 71,197 | -15.4% | 0.12% | -72.2% |
| APXT | APEX TECHNOLOGY ACQUISITN COCO | $775,000 | -1.3% | 79,500 | 0.0% | 0.12% | +28.6% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $770,000 | -39.1% | 30,500 | +3.4% | 0.12% | -20.5% |
| CBB | New | CINCINNATI BELL INC NEW COM NE | $725,000 | – | 49,518 | +100.0% | 0.11% | – |
| YTRA | Buy | YATRA ONLINE INC ORD SHS | $704,000 | -66.2% | 683,742 | +3.4% | 0.11% | -56.0% |
| APXTU | New | APEX TECHNOLOGY ACQUISITNunits | $706,000 | – | 69,600 | +100.0% | 0.11% | – |
| BK | BANK OF NEW YORK MELLON CORP | $640,000 | -33.1% | 19,000 | 0.0% | 0.10% | -13.5% | |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP COM | $635,000 | -82.0% | 59,667 | -82.6% | 0.10% | -76.5% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $601,000 | -38.6% | 82,711 | 0.0% | 0.09% | -20.4% | |
| TBPH 3 1/4 11/1/23convertible bond | $585,000 | -5.2% | 600,000 | 0.0% | 0.09% | +23.9% | ||
| DISCK | Sell | DISCOVERY INC-C | $561,000 | -84.7% | 31,986 | -73.5% | 0.08% | -80.2% |
| MSM | MSC INDL DIRECT INC CL A | $550,000 | -29.9% | 10,000 | 0.0% | 0.08% | -8.8% | |
| FEACU | New | FLYING EAGLE ACQ COR | $534,000 | – | 53,600 | +100.0% | 0.08% | – |
| NDAQ | NASDAQ STOCK MARKET INC COM | $522,000 | -11.4% | 5,500 | 0.0% | 0.08% | +16.2% | |
| Sell | SPWR 4 1/15/23convertible bond | $509,000 | -15.0% | 625,000 | -13.8% | 0.08% | +11.6% | |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $502,000 | -39.1% | 47,800 | -4.4% | 0.08% | -20.0% |
| RTIX | New | RTI BIOLOGICS INC COM | $476,000 | – | 278,429 | +100.0% | 0.07% | – |
| TWO 6 1/4 1/15/22convertible bond | $447,000 | -14.2% | 500,000 | 0.0% | 0.07% | +11.7% | ||
| NEM | NEWMONT CORP | $408,000 | +4.3% | 9,000 | 0.0% | 0.06% | +35.6% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $349,000 | -21.2% | 7,200 | 0.0% | 0.05% | +3.9% | |
| ENR | ENERGIZER HLDGS INC NEW | $348,000 | -39.8% | 11,500 | 0.0% | 0.05% | -22.4% | |
| NEEPRO | Sell | NEE 4.872 9/1/22 CV PFDconvertible pref | $347,000 | -15.0% | 7,000 | -12.5% | 0.05% | +10.6% |
| PNC | PNC FINANCIAL CORP | $345,000 | -40.0% | 3,600 | 0.0% | 0.05% | -22.4% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $330,000 | -14.3% | 3,300 | +10.0% | 0.05% | +11.1% |
| FOE | Sell | FERRO CORP | $330,000 | -54.4% | 35,244 | -27.7% | 0.05% | -40.5% |
| TDS | TELEPHONE & DATA SYS | $325,000 | -34.1% | 19,400 | 0.0% | 0.05% | -14.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $320,000 | -11.8% | 250 | 0.0% | 0.05% | +14.3% | |
| C | CITIGROUP INC | $316,000 | -47.2% | 7,500 | 0.0% | 0.05% | -30.4% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $317,000 | -51.0% | 1,500 | -31.8% | 0.05% | -36.0% |
| ICPT 2.000 05/15/26convertible bond | $304,000 | -34.6% | 350,000 | 0.0% | 0.05% | -14.8% | ||
| VIACA | VIACOMCBS INC CL A | $298,000 | -60.3% | 16,723 | 0.0% | 0.04% | -48.3% | |
| Buy | FALCON MINERALS CORP | $299,000 | -46.0% | 138,914 | +76.9% | 0.04% | -29.7% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $301,000 | -60.6% | 8,400 | -4.5% | 0.04% | -48.9% |
| CAG | CONAGRA BRANDS INC | $293,000 | -14.3% | 10,000 | 0.0% | 0.04% | +10.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $289,000 | -21.5% | 7,750 | -1.9% | 0.04% | +2.3% |
| RDUS 3.000 09/01/24convertible bond | $284,000 | -17.0% | 400,000 | 0.0% | 0.04% | +7.5% | ||
| TXT | TEXTRON INC | $280,000 | -40.2% | 10,500 | 0.0% | 0.04% | -22.2% | |
| QGEN | QIAGEN NV SHS NEW | $279,000 | +23.5% | 6,700 | 0.0% | 0.04% | +61.5% | |
| INFN 2 1/8 9/1/24convertible bond | $282,000 | -23.2% | 350,000 | 0.0% | 0.04% | 0.0% | ||
| BACPRL | Buy | BANK OF AMERICA CV PFD L 7.250convertible pref | $258,000 | +0.8% | 200 | +14.3% | 0.04% | +30.0% |
| VMC | VULCAN MATLS CO COM | $259,000 | -25.1% | 2,400 | 0.0% | 0.04% | -2.5% | |
| CCXXU | New | CHURCHILL CAPITAL CORP III | $260,000 | – | 26,000 | +100.0% | 0.04% | – |
| AVTRPRA | Buy | AVANTOR INC SR A COV PFDconvertible pref | $251,000 | -6.3% | 5,500 | +29.4% | 0.04% | +22.6% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $248,000 | -15.4% | 16,000 | +63.3% | 0.04% | +8.8% |
| BC | Buy | BRUNSWICK CORP | $248,000 | -27.5% | 7,000 | +22.8% | 0.04% | -7.5% |
| Sell | IPHI 1 1/8 12/1/20convertible bond | $247,000 | -11.8% | 125,000 | -16.7% | 0.04% | +15.6% | |
| GE | Sell | GENERAL ELEC CO | $242,000 | -29.4% | 30,500 | -0.7% | 0.04% | -10.0% |
| CI | CIGNA CORP NEW | $230,000 | -13.5% | 1,300 | 0.0% | 0.04% | +12.9% | |
| DIS | Sell | DISNEY WALT PRODTNS | $232,000 | -40.7% | 2,400 | -11.1% | 0.04% | -22.2% |
| CARO | New | CAROLINA FINL CORP NEW COM | $234,000 | – | 9,047 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf - equity | $235,000 | – | 10,200 | +100.0% | 0.04% | – |
| PVGCN 2 1/4 3/15/22convertible bond | $232,000 | -10.8% | 250,000 | 0.0% | 0.04% | +16.7% | ||
| PRGO | New | PERRIGO COMPANY | $216,000 | – | 4,500 | +100.0% | 0.03% | – |
| BATRK | LIBERTY BRAVES GROUP C | $216,000 | -35.5% | 11,339 | 0.0% | 0.03% | -15.4% | |
| CVS | Buy | CVS HEALTH CORP | $208,000 | -6.7% | 3,500 | +16.7% | 0.03% | +19.2% |
| DISH | Buy | DISH NETWORK CORPORATION | $205,000 | -36.9% | 10,234 | +11.6% | 0.03% | -18.4% |
| MIC 2 10/1/23convertible bond | $198,000 | -17.2% | 250,000 | 0.0% | 0.03% | +7.1% | ||
| VIAC | New | VIACOMCBS INC CL B | $187,000 | – | 13,350 | +100.0% | 0.03% | – |
| New | COLL 2 5/8 2/15/26convertible bond | $184,000 | – | 200,000 | +100.0% | 0.03% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INCCO | $178,000 | -21.6% | 10,000 | 0.0% | 0.03% | +3.8% | |
| TWTR 1/4 6/15/24convertible bond | $179,000 | -7.7% | 200,000 | 0.0% | 0.03% | +22.7% | ||
| TV | GRUPO TELEVISA SA DE CV ADR (B | $171,000 | -50.6% | 29,500 | 0.0% | 0.03% | -35.0% | |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $174,000 | -1.7% | 14,600 | 0.0% | 0.03% | +30.0% | |
| VECO 2.7 1/15/23convertible bond | $165,000 | -12.2% | 200,000 | 0.0% | 0.02% | +13.6% | ||
| ICPT 3 1/4 7/1/23convertible bond | $163,000 | -19.3% | 200,000 | 0.0% | 0.02% | +8.7% | ||
| CHENIERE ENERGY, INC. 4.2500convertible bond | $164,000 | -16.8% | 250,000 | 0.0% | 0.02% | +8.7% | ||
| CNHI | CNH INDUSTRIAL NV | $151,000 | -49.2% | 27,000 | 0.0% | 0.02% | -32.4% | |
| HLX 4 1/8 9/15/23convertible bond | $135,000 | -48.3% | 200,000 | 0.0% | 0.02% | -33.3% | ||
| MSGN | MSG NETWORK INC CL A | $117,000 | -41.5% | 11,500 | 0.0% | 0.02% | -21.7% | |
| SSP | SCRIPPS E W CO OHIO CL A | $109,000 | -52.2% | 14,500 | 0.0% | 0.02% | -38.5% | |
| FMCIW | FORUM MERGER II CORP WT EXP 09warrant and righ | $100,000 | -41.2% | 368,900 | 0.0% | 0.02% | -25.0% | |
| EVH | Buy | EVOLENT HEALTH INC CL A | $102,000 | +1.0% | 18,700 | +67.0% | 0.02% | +25.0% |
| New | TLRY 5 10/1/23convertible bond | $95,000 | – | 300,000 | +100.0% | 0.01% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDG | $86,000 | -69.8% | 134,500 | +35.2% | 0.01% | -60.6% |
| LFACW | Sell | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $88,000 | -56.4% | 338,393 | -24.5% | 0.01% | -43.5% |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP WT EXwarrant and righ | $81,000 | -50.9% | 41,590 | -85.1% | 0.01% | -36.8% |
| OIS 1 1/2 2/15/23convertible bond | $83,000 | -53.9% | 200,000 | 0.0% | 0.01% | -42.9% | ||
| AMCIW | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $75,000 | -42.3% | 418,600 | 0.0% | 0.01% | -26.7% | |
| LATNW | UNION ACQUISITION CORP II WT Ewarrant and righ | $73,000 | -34.8% | 293,700 | 0.0% | 0.01% | -15.4% | |
| IGT | INTERNATIONAL GAME TECH PLC SH | $65,000 | -60.6% | 11,000 | 0.0% | 0.01% | -47.4% | |
| GSMG | New | GLORY STAR NEW MEDIA GROUP H | $61,000 | – | 14,798 | +100.0% | 0.01% | – |
| GIXWS | GIGCAPITAL2 INC WT EXP 022826warrant and righ | $63,000 | -3.1% | 203,500 | 0.0% | 0.01% | +12.5% | |
| VEON | VEON LTD ADR | $63,000 | -40.6% | 42,000 | 0.0% | 0.01% | -25.0% | |
| NEBUW | Sell | NEBULA ACQUISITION CORP WT EXPwarrant and righ | $60,000 | -48.3% | 59,166 | -36.4% | 0.01% | -30.8% |
| GNT | New | GAMCO NAT RESOURCE GOLD Xmutual funds | $55,000 | – | 14,235 | +100.0% | 0.01% | – |
| GIXRT | GIGCAPITAL2 INC RTwarrant and righ | $41,000 | -19.6% | 203,500 | 0.0% | 0.01% | 0.0% | |
| PICWS | PIVOTAL INVT CORP II WT EXP 06warrant and righ | $38,000 | -11.6% | 54,932 | 0.0% | 0.01% | +20.0% | |
| APXTW | APEX TECHNOLOGY ACQUISITN COWTwarrant and righ | $36,000 | -21.7% | 39,750 | 0.0% | 0.01% | 0.0% | |
| TRNEWS | TRINE ACQUISITION CORP WT EXPwarrant and righ | $30,000 | -36.2% | 49,500 | 0.0% | 0.01% | 0.0% | |
| PAACR | PROFICIENT ALPHA ACQUSTN CORRTwarrant and righ | $33,000 | +17.9% | 164,000 | 0.0% | 0.01% | +66.7% | |
| MNCLW | Sell | MONOCLE ACQUISITION CORP WT EXwarrant and righ | $31,000 | -66.7% | 102,000 | -17.9% | 0.01% | -54.5% |
| ANDAR | ANDINA ACQUISITION CORP III RTwarrant and righ | $29,000 | -57.4% | 243,600 | 0.0% | 0.00% | -50.0% | |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANDAW | ANDINA ACQUISITION CORP III WTwarrant and righ | $24,000 | -52.9% | 243,600 | 0.0% | 0.00% | -33.3% | |
| TZACW | TENZING ACQUISITION CORP WT EXwarrant and righ | $18,000 | -63.3% | 194,500 | 0.0% | 0.00% | -50.0% | |
| FLLCR | FELLAZO INC RTwarrant and righ | $22,000 | -12.0% | 145,800 | 0.0% | 0.00% | 0.0% | |
| GSMGW | New | GLORY STAR NEW MEDIA GROUP Hwarrant and righ | $17,000 | – | 208,580 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC COM | $13,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGBAR | AGBA ACQUISITION LTD RTwarrant and righ | $13,000 | -27.8% | 87,800 | 0.0% | 0.00% | 0.0% | |
| PAACW | Sell | PROFICIENT ALPHA ACQUSTN CORWTwarrant and righ | $8,000 | -68.0% | 153,900 | -6.2% | 0.00% | -66.7% |
| AGBAW | AGBA ACQUISITION LTD WT EXP 05warrant and righ | $5,000 | 0.0% | 87,800 | 0.0% | 0.00% | 0.0% | |
| FLLCW | FELLAZO INC WT EXP 051526warrant and righ | $9,000 | +28.6% | 145,800 | 0.0% | 0.00% | 0.0% | |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION CORWTwarrant and righ | $0 | – | -208,580 | -100.0% | -0.00% | – |
| BRPMWS | Exit | B RILEY PRINCIPAL MERGER CORWTwarrant and righ | $0 | – | -26,550 | -100.0% | -0.00% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORRTwarrant and righ | $0 | – | -208,580 | -100.0% | -0.01% | – |
| Exit | GAMCO NAT RESOURCE GOLD Xmutual funds | $0 | – | -12,988 | -100.0% | -0.01% | – | |
| Exit | PDCE 1 1/8 9/15/21convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -3,100 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -100 | -100.0% | -0.02% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -750 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -7,000 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -4,100 | -100.0% | -0.03% | – |
| CRCM | Exit | CARE COM INC COM | $0 | – | -15,616 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -8,100 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,800 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I | $0 | – | -400 | -100.0% | -0.04% | – |
| Exit | MDCO 2 3/4 7/15/23convertible bond | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -28,300 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -7,900 | -100.0% | -0.09% | – |
| AGBA | Exit | AGBA ACQUISITION LTD SHS | $0 | – | -87,800 | -100.0% | -0.10% | – |
| Exit | BUNGE LIMITEDcall | $0 | – | -100 | -100.0% | -0.11% | – | |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION COCO | $0 | – | -107,700 | -100.0% | -0.13% | – |
| FLLC | Exit | FELLAZO INC SHS | $0 | – | -145,800 | -100.0% | -0.17% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN CORCO | $0 | – | -164,000 | -100.0% | -0.19% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INCO | $0 | – | -291,050 | -100.0% | -0.20% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW COM | $0 | – | -104,080 | -100.0% | -0.22% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -27,990 | -100.0% | -0.27% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -74,322 | -100.0% | -0.28% | – |
| ENFC | Exit | ENTEGRA FINL CORP COM | $0 | – | -97,400 | -100.0% | -0.34% | – |
| BIOS | Exit | OPTION CARE HEALTH INC COM | $0 | – | -836,209 | -100.0% | -0.36% | – |
| THOR | Exit | SYNTHORX INC COM | $0 | – | -46,256 | -100.0% | -0.37% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORCL | $0 | – | -353,200 | -100.0% | -0.41% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -182,844 | -100.0% | -0.43% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -110,729 | -100.0% | -0.45% | – |
| LTS | Exit | LADENBURG THALMANN FINL SVCSCO | $0 | – | -1,127,576 | -100.0% | -0.45% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -112,840 | -100.0% | -0.48% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -81,693 | -100.0% | -0.51% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -193,656 | -100.0% | -0.60% | – |
| CISN | Exit | CISION LTD SHS | $0 | – | -538,591 | -100.0% | -0.62% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL | $0 | – | -6,500 | -100.0% | -0.63% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -97,553 | -100.0% | -0.68% | – |
| NIHD | Exit | NII HLDGS INC COM PAR $0.001 | $0 | – | -2,806,269 | -100.0% | -0.70% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -82,091 | -100.0% | -0.85% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COM | $0 | – | -1,250,247 | -100.0% | -1.59% | – |
| Exit | ARQULE INC COM | $0 | – | -749,434 | -100.0% | -1.73% | – | |
| BOLD | Exit | AUDENTES THERAPEUTICS INC COM | $0 | – | -334,869 | -100.0% | -2.32% | – |
| MDCO | Exit | MEDICINES CO COM | $0 | – | -343,710 | -100.0% | -3.38% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -959,784 | -100.0% | -3.85% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -147,839 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.