$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDL | GDL FUNDmutual funds | $14,334,000 | +5.0% | 1,741,664 | 0.0% | 3.26% | +58.7% | |
| LFAC | LF CAP ACQUISITION CORP CL A | $3,621,000 | +4.4% | 338,393 | 0.0% | 0.82% | +57.9% | |
| KKR | KKR & CO INC CL A | $3,533,000 | +31.6% | 114,410 | 0.0% | 0.80% | +99.0% | |
| NPAUU | NEW PROVIDENCE ACQ C | $3,486,000 | +2.7% | 330,465 | 0.0% | 0.79% | +55.2% | |
| IPVU | INTERPRIVATE ACQ COR | $3,040,000 | +2.7% | 299,200 | 0.0% | 0.69% | +55.5% | |
| LATN | UNION ACQUISITION CORP II SHS | $2,937,000 | +2.3% | 293,700 | 0.0% | 0.67% | +54.6% | |
| CIICU | CIIG MERGER CORP UNIT 1 CL A & | $2,709,000 | +4.6% | 264,300 | 0.0% | 0.62% | +57.9% | |
| HCCO | HEALTHCARE MERGER CORP A | $2,544,000 | +3.3% | 253,900 | 0.0% | 0.58% | +56.1% | |
| ALUSU | ALUSSA ENERGY ACQ CO | $2,525,000 | +1.1% | 252,200 | 0.0% | 0.58% | +52.9% | |
| ANDA | ANDINA ACQUISITION CORP III SH | $2,499,000 | +1.9% | 243,600 | 0.0% | 0.57% | +54.2% | |
| HCCOU | HEALTHCARE MERGER CORP | $2,297,000 | +0.2% | 222,600 | 0.0% | 0.52% | +51.6% | |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $2,095,000 | +20.2% | 322,246 | 0.0% | 0.48% | +82.1% | |
| GIX | GIGCAPITAL2 INC COM | $2,063,000 | +1.9% | 203,500 | 0.0% | 0.47% | +53.8% | |
| FSRVU | FINSERV ACQUISITION CORP | $1,956,000 | +4.2% | 186,300 | 0.0% | 0.44% | +57.2% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $1,833,000 | +14.8% | 357,988 | 0.0% | 0.42% | +73.8% | |
| MNCL | MONOCLE ACQUISITION CORP COM | $1,808,000 | +2.2% | 176,000 | 0.0% | 0.41% | +54.5% | |
| PIC | PIVOTAL INVT CORP II COM CL A | $1,673,000 | +2.4% | 164,800 | 0.0% | 0.38% | +54.9% | |
| ALUS | ALUSSA ENERGY ACQ CORP | $1,544,000 | +2.6% | 156,800 | 0.0% | 0.35% | +54.6% | |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,510,000 | +22.6% | 63,300 | 0.0% | 0.34% | +85.9% | |
| VZ | VERIZON COMMUNICATIONS | $1,489,000 | +2.6% | 27,000 | 0.0% | 0.34% | +55.5% | |
| GNRSU | GREENROSE ACQ CORP | $1,434,000 | +3.2% | 143,300 | 0.0% | 0.33% | +56.0% | |
| GYRO | GYRODYNE LLC COM | $1,412,000 | +9.9% | 87,994 | 0.0% | 0.32% | +66.3% | |
| ZGYHU | YUNHONG INTL UNIT EXunits | $1,361,000 | +5.8% | 135,400 | 0.0% | 0.31% | +59.8% | |
| IBKR | INTERACTIVE BROKERS | $1,337,000 | -3.2% | 32,000 | 0.0% | 0.30% | +46.2% | |
| TZAC | TENZING ACQUISITION CORP ORD S | $1,288,000 | +2.3% | 119,800 | 0.0% | 0.29% | +54.2% | |
| GGO | GABELLI GO ANYWHERE TRUSTmutual funds | $1,078,000 | +13.5% | 111,487 | 0.0% | 0.24% | +71.3% | |
| LIVKU | LIV CAP ACQUISITION CORP UNITunits | $1,072,000 | +4.6% | 104,600 | 0.0% | 0.24% | +58.4% | |
| TRNE | TRINE ACQUISITION CORP COM CL | $1,035,000 | +5.2% | 99,000 | 0.0% | 0.24% | +59.5% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $734,000 | +22.1% | 82,711 | 0.0% | 0.17% | +85.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $734,000 | +14.7% | 19,000 | 0.0% | 0.17% | +74.0% | |
| CCB | COASTAL FINANCIAL CORP/WA | $694,000 | +38.2% | 47,800 | 0.0% | 0.16% | +107.9% | |
| NDAQ | NASDAQ STOCK MARKET INC COM | $657,000 | +25.9% | 5,500 | 0.0% | 0.15% | +89.9% | |
| TBPH 3 1/4 11/1/23convertible bond | $583,000 | -0.3% | 600,000 | 0.0% | 0.13% | +51.1% | ||
| SPWR 4 1/15/23convertible bond | $502,000 | -1.4% | 625,000 | 0.0% | 0.11% | +48.1% | ||
| TXN | TEXAS INSTRUMENTS INC | $419,000 | +27.0% | 3,300 | 0.0% | 0.10% | +90.0% | |
| PNC | PNC FINANCIAL CORP | $379,000 | +9.9% | 3,600 | 0.0% | 0.09% | +65.4% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $349,000 | 0.0% | 7,200 | 0.0% | 0.08% | +49.1% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $341,000 | -1.7% | 7,000 | 0.0% | 0.08% | +50.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $329,000 | +2.8% | 250 | 0.0% | 0.08% | +56.2% | |
| LFACW | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $305,000 | +246.6% | 338,393 | 0.0% | 0.07% | +430.8% | |
| RDUS 3.000 09/01/24convertible bond | $297,000 | +4.6% | 400,000 | 0.0% | 0.07% | +58.1% | ||
| INFN 2 1/8 9/1/24convertible bond | $299,000 | +6.0% | 350,000 | 0.0% | 0.07% | +61.9% | ||
| VMC | VULCAN MATLS CO COM | $278,000 | +7.3% | 2,400 | 0.0% | 0.06% | +61.5% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $270,000 | +4.7% | 200 | 0.0% | 0.06% | +56.4% | |
| DIS | DISNEY WALT PRODTNS | $268,000 | +15.5% | 2,400 | 0.0% | 0.06% | +74.3% | |
| PRGO | PERRIGO COMPANY | $249,000 | +15.3% | 4,500 | 0.0% | 0.06% | +72.7% | |
| ICPT 2.000 05/15/26convertible bond | $252,000 | -17.1% | 350,000 | 0.0% | 0.06% | +23.9% | ||
| CI | CIGNA CORP NEW | $244,000 | +6.1% | 1,300 | 0.0% | 0.06% | +60.0% | |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $246,000 | +41.4% | 14,600 | 0.0% | 0.06% | +115.4% | |
| CVS | CVS HEALTH CORP | $227,000 | +9.1% | 3,500 | 0.0% | 0.05% | +67.7% | |
| TWTR 1/4 6/15/24convertible bond | $189,000 | +5.6% | 200,000 | 0.0% | 0.04% | +59.3% | ||
| VECO 2.7 1/15/23convertible bond | $185,000 | +12.1% | 200,000 | 0.0% | 0.04% | +68.0% | ||
| COLL 2 5/8 2/15/26convertible bond | $180,000 | -2.2% | 200,000 | 0.0% | 0.04% | +46.4% | ||
| HLX 4 1/8 9/15/23convertible bond | $175,000 | +29.6% | 200,000 | 0.0% | 0.04% | +100.0% | ||
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $159,000 | -3.0% | 250,000 | 0.0% | 0.04% | +44.0% | ||
| ICPT 3 1/4 7/1/23convertible bond | $151,000 | -7.4% | 200,000 | 0.0% | 0.03% | +36.0% | ||
| ANDAW | ANDINA ACQUISITION CORP III WTwarrant and righ | $105,000 | +337.5% | 243,600 | 0.0% | 0.02% | +500.0% | |
| OIS 1 1/2 2/15/23convertible bond | $103,000 | +24.1% | 200,000 | 0.0% | 0.02% | +91.7% | ||
| LATNW | UNION ACQUISITION CORP II WT Ewarrant and righ | $103,000 | +41.1% | 293,700 | 0.0% | 0.02% | +109.1% | |
| GIXWS | GIGCAPITAL2 INC WT EXP 022826warrant and righ | $102,000 | +61.9% | 203,500 | 0.0% | 0.02% | +155.6% | |
| TZACW | TENZING ACQUISITION CORP WT EXwarrant and righ | $91,000 | +405.6% | 194,500 | 0.0% | 0.02% | +600.0% | |
| TRNEWS | TRINE ACQUISITION CORP WT EXPwarrant and righ | $77,000 | +156.7% | 49,500 | 0.0% | 0.02% | +260.0% | |
| VEON | VEON LTD ADR | $76,000 | +20.6% | 42,000 | 0.0% | 0.02% | +88.9% | |
| MNCLW | MONOCLE ACQUISITION CORP WT EXwarrant and righ | $66,000 | +112.9% | 102,000 | 0.0% | 0.02% | +200.0% | |
| APXTW | APEX TECHNOLOGY ACQUISITN COWTwarrant and righ | $68,000 | +88.9% | 39,750 | 0.0% | 0.02% | +200.0% | |
| ANDAR | ANDINA ACQUISITION CORP III RTwarrant and righ | $61,000 | +110.3% | 243,600 | 0.0% | 0.01% | +250.0% | |
| GIXRT | GIGCAPITAL2 INC RTwarrant and righ | $55,000 | +34.1% | 203,500 | 0.0% | 0.01% | +116.7% | |
| PICWS | PIVOTAL INVT CORP II WT EXP 06warrant and righ | $43,000 | +13.2% | 54,932 | 0.0% | 0.01% | +66.7% | |
| OPK | OPKO HEALTH INC COM | $34,000 | +161.5% | 10,000 | 0.0% | 0.01% | +300.0% | |
| AGBAW | AGBA ACQUISITION LTD WT EXP 05warrant and righ | $25,000 | +400.0% | 87,800 | 0.0% | 0.01% | +500.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $26,000 | +8.3% | 10,000 | 0.0% | 0.01% | +50.0% | |
| AGBAR | AGBA ACQUISITION LTD RTwarrant and righ | $14,000 | +7.7% | 87,800 | 0.0% | 0.00% | +50.0% |
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.