$439 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 185 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC COM | $14,718,000 | +17.3% | 173,619 | +15.2% | 3.35% | +77.4% |
| LM | Buy | LEGG MASON INC COM | $13,952,000 | +60.9% | 280,451 | +58.0% | 3.18% | +143.3% |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $11,307,000 | +18.8% | 642,465 | +0.0% | 2.57% | +79.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC CO | $9,388,000 | – | 521,822 | +100.0% | 2.14% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $7,248,000 | +132.7% | 145,750 | +60.6% | 1.65% | +251.6% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $6,165,000 | +17.3% | 389,449 | +0.5% | 1.40% | +77.4% |
| GSAHU | New | GS ACQUISITION HOLDINGS CORP | $5,544,000 | – | 527,500 | +100.0% | 1.26% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC COM | $4,290,000 | -19.8% | 202,348 | +19.4% | 0.98% | +21.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHS | $4,206,000 | +183.2% | 295,966 | +60.4% | 0.96% | +327.2% |
| WUBA | New | 58.COM INC-ADR | $3,878,000 | – | 71,900 | +100.0% | 0.88% | – |
| MEET | Buy | MEET GROUP INC COM | $3,396,000 | +289.0% | 544,298 | +265.9% | 0.77% | +490.1% |
| CCACU | Buy | CITIC CAPITAL ACQ | $3,213,000 | +100.4% | 319,700 | +96.5% | 0.73% | +203.3% |
| CBBPRB | Buy | CINCINNATI BELL PFD CVT 6.75convertible pref | $3,018,000 | +18.0% | 62,973 | +8.5% | 0.69% | +78.4% |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $2,675,000 | +181.6% | 444,300 | +160.9% | 0.61% | +325.9% |
| FUSEU | New | FUSION ACQUISITION CORP | $2,155,000 | – | 212,151 | +100.0% | 0.49% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO IUNunits | $2,137,000 | – | 180,000 | +100.0% | 0.49% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD S | $1,910,000 | – | 9,700 | +100.0% | 0.44% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG CO UNunits | $1,869,000 | – | 148,800 | +100.0% | 0.42% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITN COCO | $1,849,000 | +138.6% | 180,600 | +127.2% | 0.42% | +259.8% |
| NAV | Buy | NAVISTAR INTL CORP COM | $1,730,000 | +108.7% | 61,349 | +22.0% | 0.39% | +215.2% |
| JIHU | New | JUNIPER INDL HLDGS INC UNIT EXunits | $1,520,000 | – | 147,600 | +100.0% | 0.35% | – |
| JWSU | New | JWS/U ACQUISITION CORP | $1,510,000 | – | 144,800 | +100.0% | 0.34% | – |
| TREBU | New | TREBIA ACQUISITION CORP | $1,381,000 | – | 132,122 | +100.0% | 0.31% | – |
| BITA | New | BITAUTO HLDGS LTD SPONSORED AD | $1,344,000 | – | 84,800 | +100.0% | 0.31% | – |
| FEACU | Buy | FLYING EAGLE ACQ COR | $1,340,000 | +150.9% | 115,000 | +114.6% | 0.30% | +281.2% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $1,224,000 | +68.8% | 82,400 | +66.4% | 0.28% | +156.0% |
| TMUS | New | T-MOBILE US INC | $1,198,000 | – | 11,500 | +100.0% | 0.27% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORUNunits | $1,133,000 | – | 106,200 | +100.0% | 0.26% | – |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITNunits | $1,030,000 | +45.9% | 89,711 | +28.9% | 0.23% | +120.8% |
| RTIX | Buy | RTI BIOLOGICS INC COM | $891,000 | +87.2% | 280,131 | +0.6% | 0.20% | +181.9% |
| DISCK | Buy | DISCOVERY INC-C | $865,000 | +54.2% | 44,908 | +40.4% | 0.20% | +134.5% |
| FEAC | New | FLYING EAGLE ACQUISITION CORCO | $865,000 | – | 78,800 | +100.0% | 0.20% | – |
| FOE | Buy | FERRO CORP | $722,000 | +118.8% | 60,434 | +71.5% | 0.16% | +228.0% |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $652,000 | – | 9,164 | +100.0% | 0.15% | – |
| CCXXU | Buy | CHURCHILL CAPITAL CORP III | $627,000 | +141.2% | 55,400 | +113.1% | 0.14% | +266.7% |
| NEM | Buy | NEWMONT CORP | $593,000 | +45.3% | 9,600 | +6.7% | 0.14% | +121.3% |
| QGEN | Buy | QIAGEN NV SHS NEW | $411,000 | +47.3% | 9,600 | +43.3% | 0.09% | +123.8% |
| PICU | New | PIVOTAL INVT CORP II UNIT EX 0units | $409,000 | – | 39,700 | +100.0% | 0.09% | – |
| GRUB | New | GRUBHUB INC COM | $380,000 | – | 5,400 | +100.0% | 0.09% | – |
| AVTRPRA | Buy | AVANTOR INC SR A COV PFDconvertible pref | $375,000 | +49.4% | 6,500 | +18.2% | 0.08% | +123.7% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $375,000 | +51.2% | 20,500 | +28.1% | 0.08% | +129.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $286,000 | +60.7% | 15,400 | +54.0% | 0.06% | +140.7% |
| Buy | MIC 2 10/1/23convertible bond | $284,000 | +43.4% | 325,000 | +30.0% | 0.06% | +116.7% | |
| New | LUV 1 1/4 5/1/25convertible bond | $270,000 | – | 225,000 | +100.0% | 0.06% | – | |
| ABBV | New | ABBVIE INC COM | $253,000 | – | 2,577 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $243,000 | – | 2,500 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INC CL A | $238,000 | – | 1,050 | +100.0% | 0.05% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $238,000 | – | 400 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO COM | $227,000 | – | 950 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INC CL A | $226,000 | – | 500 | +100.0% | 0.05% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $213,000 | +41.1% | 30,250 | +12.0% | 0.05% | +108.7% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $186,000 | +8.8% | 35,500 | +20.3% | 0.04% | +61.5% |
| New | FLXN 3 3/8 5/1/24convertible bond | $171,000 | – | 200,000 | +100.0% | 0.04% | – | |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $134,000 | +106.2% | 15,000 | +36.4% | 0.03% | +200.0% |
| APG | New | API GROUP CORP | $131,000 | – | 10,805 | +100.0% | 0.03% | – |
| AVID | New | AVID TECHNOLOGY INC | $73,000 | – | 10,000 | +100.0% | 0.02% | – |
| LGHL | New | LION GROUP HOLDING LTD ADS | $50,000 | – | 16,400 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INC | $34,000 | – | 12,000 | +100.0% | 0.01% | – |
| LGHLW | New | LION GROUP HOLDING LTD WT EXPwarrant and righ | $24,000 | – | 153,900 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INC RTwarrant and righ | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.