$642 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 324 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | Sell | GAMCO INVESTORS INC COM | $48,907,000 | +44.2% | 2,756,876 | -6.0% | 7.62% | +24.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD S | $25,657,000 | +18.8% | 121,780 | +17.8% | 4.00% | +2.8% |
| VAR | Buy | VARIAN MED SYS INC COM | $25,559,000 | +38.4% | 146,041 | +36.0% | 3.98% | +19.7% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $23,461,000 | +35.4% | 539,211 | +2.9% | 3.65% | +17.0% |
| WORK | New | SLACK TECHNOLOGIES INC COM CL | $21,538,000 | – | 509,889 | +100.0% | 3.36% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $18,631,000 | +105.5% | 141,737 | +81.1% | 2.90% | +77.6% |
| EV | New | EATON VANCE CORP COM | $15,832,000 | – | 233,058 | +100.0% | 2.47% | – |
| GDL | GDL FUNDmutual funds | $15,400,000 | +4.1% | 1,766,004 | 0.0% | 2.40% | -10.0% | |
| PNM | New | PNM RES INC | $15,307,000 | – | 315,403 | +100.0% | 2.38% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $15,130,000 | +77.1% | 442,659 | +74.8% | 2.36% | +53.2% |
| XLNX | New | XILINX INC COM | $14,344,000 | – | 101,180 | +100.0% | 2.23% | – |
| GDV | Sell | GABELLI DIV&INC TR COMmutual funds | $13,627,000 | +15.6% | 635,000 | -1.2% | 2.12% | -0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $12,468,000 | +106.1% | 140,638 | +57.2% | 1.94% | +78.2% |
| GRUB | Sell | GRUBHUB INC COM | $11,346,000 | -15.9% | 152,770 | -18.1% | 1.77% | -27.3% |
| IPHI | New | INPHI CORP COM | $10,889,000 | – | 67,860 | +100.0% | 1.70% | – |
| RP | New | REALPAGE INC COM | $10,359,000 | – | 118,738 | +100.0% | 1.61% | – |
| PMVC | New | PMV CONSUMER ACQUISITION CORCO | $10,150,000 | – | 1,000,000 | +100.0% | 1.58% | – |
| PS | New | PLURALSIGHT INC COM CL A | $10,117,000 | – | 482,700 | +100.0% | 1.58% | – |
| VRTU | Buy | VIRTUSA CORP COM | $9,891,000 | +129.2% | 193,441 | +120.4% | 1.54% | +98.1% |
| BMCH | New | BMC STK HLDGS INC COM | $7,827,000 | – | 145,817 | +100.0% | 1.22% | – |
| NAV | New | NAVISTAR INTL CORP COM | $7,697,000 | – | 175,090 | +100.0% | 1.20% | – |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $7,174,000 | +14.4% | 389,449 | 0.0% | 1.12% | -1.2% | |
| FIT | Sell | FITBIT INC CL A | $6,694,000 | -16.6% | 984,484 | -14.6% | 1.04% | -27.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $6,648,000 | – | 42,550 | +100.0% | 1.04% | – |
| LENB | Sell | LENNAR B SHARES | $6,393,000 | -25.9% | 104,460 | -20.5% | 1.00% | -35.9% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $6,076,000 | +9.3% | 329,524 | +2.9% | 0.95% | -5.5% |
| GSAH | New | GS ACQUISITION HLDGS CORP IICO | $5,750,000 | – | 527,500 | +100.0% | 0.90% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $5,484,000 | – | 72,733 | +100.0% | 0.85% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $5,211,000 | -28.3% | 71,422 | -33.7% | 0.81% | -37.9% |
| CLGX | New | CORELOGIC INC COM | $5,174,000 | – | 66,913 | +100.0% | 0.81% | – |
| CKH | New | SEACOR HLDGS INC COM | $5,014,000 | – | 120,977 | +100.0% | 0.78% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC COM | $4,748,000 | – | 205,800 | +100.0% | 0.74% | – |
| KKR | Buy | KKR & CO INC CL A | $4,620,000 | +18.0% | 114,100 | +0.1% | 0.72% | +2.1% |
| AMZN | New | AMAZON.COM INC | $4,293,000 | – | 1,318 | +100.0% | 0.67% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $4,128,000 | – | 78,100 | +100.0% | 0.64% | – |
| ALUS | ALUSSA ENERGY ACQ CORP | $4,115,000 | +1.3% | 409,000 | 0.0% | 0.64% | -12.4% | |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $3,947,000 | +5.6% | 258,300 | +3.7% | 0.62% | -8.6% |
| CXO | New | CONCHO RES INC COM | $3,880,000 | – | 66,502 | +100.0% | 0.60% | – |
| DISCK | Buy | DISCOVERY INC-C | $3,729,000 | +145.2% | 142,373 | +83.5% | 0.58% | +112.0% |
| LCAP | New | LIONHEART ACQUISITION CORP ICO | $3,589,000 | – | 356,100 | +100.0% | 0.56% | – |
| CCIV | Buy | CHURCHILL CAPITAL CORP IV CL A | $3,183,000 | +12.8% | 317,992 | +10.2% | 0.50% | -2.6% |
| INFO | New | IHS MARKIT LTD SHS | $3,180,000 | – | 35,400 | +100.0% | 0.50% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP COM | $3,167,000 | +1177.0% | 195,464 | +589.5% | 0.49% | +995.6% |
| VTAQU | New | VENTOUX CCM ACQUISITION CORP | $3,134,000 | – | 304,300 | +100.0% | 0.49% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION COCO | $2,931,000 | -6.7% | 279,642 | -12.5% | 0.46% | -19.3% |
| ACACU | New | ACIES ACQUISITION CORP | $2,872,000 | – | 267,900 | +100.0% | 0.45% | – |
| AACQ | ARTIUS ACQUISITION INC COM CL | $2,837,000 | +6.9% | 266,908 | 0.0% | 0.44% | -7.5% | |
| TWCT | New | TWC TECH HLDGS II CORP COM | $2,731,000 | – | 259,400 | +100.0% | 0.42% | – |
| VACQ | New | VECTOR ACQUISITION CORP COM CL | $2,628,000 | – | 259,900 | +100.0% | 0.41% | – |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $2,565,000 | +23.2% | 322,246 | 0.0% | 0.40% | +6.7% | |
| UROV | New | UROVANT SCIENCES LTD SHS | $2,567,000 | – | 159,135 | +100.0% | 0.40% | – |
| LATN | UNION ACQUISITION CORP II SHS | $2,568,000 | +4.7% | 246,900 | 0.0% | 0.40% | -9.5% | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $2,491,000 | +20.5% | 118,698 | +5.0% | 0.39% | +4.0% |
| PRPB | CC NEUBERGER PRIN HLDGS II SHS | $2,490,000 | +3.5% | 239,400 | 0.0% | 0.39% | -10.4% | |
| FUSE | New | FUSION ACQUISITION CORP CL A | $2,397,000 | – | 212,151 | +100.0% | 0.37% | – |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $2,225,000 | +15.8% | 355,988 | 0.0% | 0.35% | +0.3% | |
| HIGAU | New | HIG ACQUISITION CORP | $2,146,000 | – | 205,800 | +100.0% | 0.33% | – |
| GOAC | New | GO ACQUISITION CORP COM | $2,122,000 | – | 208,266 | +100.0% | 0.33% | – |
| FPACU | New | FAR PEAK ACQUISITION CORP | $2,091,000 | – | 202,000 | +100.0% | 0.33% | – |
| GNW | Buy | GENWORTH FINL INC COM CL A | $2,019,000 | +75.1% | 534,161 | +55.2% | 0.31% | +51.0% |
| VHAQU | New | VIVEON HEALTH ACQUISITION CO | $1,953,000 | – | 190,200 | +100.0% | 0.30% | – |
| VGAC | New | VG ACQUISITION CORP-A | $1,905,000 | – | 166,700 | +100.0% | 0.30% | – |
| PTICU | New | PROPTECH INVESTMENT CORP II | $1,904,000 | – | 179,100 | +100.0% | 0.30% | – |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,908,000 | +21.3% | 63,300 | 0.0% | 0.30% | +4.9% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTSH | $1,890,000 | – | 181,600 | +100.0% | 0.29% | – |
| IBKR | Sell | INTERACTIVE BROKERS | $1,835,000 | +20.6% | 30,125 | -4.4% | 0.29% | +4.4% |
| KINZU | New | KINS TECHNOLOGY GROUP INC | $1,817,000 | – | 176,607 | +100.0% | 0.28% | – |
| SOHU | New | SOHU COM LTD SPONSORED ADS | $1,804,000 | – | 113,149 | +100.0% | 0.28% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CCO | $1,782,000 | +32.7% | 86,150 | -10.2% | 0.28% | +14.9% |
| TNAV | New | TELENAV INC | $1,750,000 | – | 372,300 | +100.0% | 0.27% | – |
| RBAC | New | REDBALL ACQUISITION CORP COM C | $1,727,000 | – | 158,600 | +100.0% | 0.27% | – |
| SBUX | New | STARBUCKS CORP COM | $1,712,000 | – | 16,000 | +100.0% | 0.27% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $1,701,000 | +8.5% | 23,213 | +0.2% | 0.26% | -6.0% |
| CLII | New | CLIMATE CHANGE CRISIS REAL ICL | $1,674,000 | – | 156,269 | +100.0% | 0.26% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERING | $1,648,000 | – | 63,100 | +100.0% | 0.26% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP COM | $1,626,000 | – | 156,213 | +100.0% | 0.25% | – |
| TMUS | Sell | T-MOBILE US INC | $1,625,000 | +17.0% | 12,050 | -0.8% | 0.25% | +1.2% |
| CONXU | New | CONX CORPunits | $1,584,000 | – | 151,600 | +100.0% | 0.25% | – |
| NPA | Sell | NEW PROVIDENCE ACQUISITION COM | $1,565,000 | -53.0% | 115,265 | -65.1% | 0.24% | -59.3% |
| PDLI | New | PDL BIOPHARMA INC COM | $1,565,000 | – | 633,700 | +100.0% | 0.24% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORP | $1,566,000 | – | 151,300 | +100.0% | 0.24% | – |
| SCOAU | New | SCION TECH GROWTH I | $1,562,000 | – | 151,400 | +100.0% | 0.24% | – |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $1,547,000 | +18.5% | 15,300 | -10.0% | 0.24% | +2.6% |
| CLX | New | CLOROX CO | $1,514,000 | – | 7,500 | +100.0% | 0.24% | – |
| ZAGG | New | ZAGG INC COM | $1,508,000 | – | 361,688 | +100.0% | 0.24% | – |
| GYRO | Buy | GYRODYNE LLC COM | $1,454,000 | -0.1% | 89,494 | +1.5% | 0.23% | -13.7% |
| LCYAU | New | LANDCADIA HOLDINGS III INC UNIunits | $1,445,000 | – | 129,400 | +100.0% | 0.22% | – |
| SINA | Sell | SINA CORP ORD | $1,436,000 | -66.7% | 33,874 | -66.5% | 0.22% | -71.1% |
| FTCH | New | FARFETCH LTD ORD SH CL A | $1,429,000 | – | 22,400 | +100.0% | 0.22% | – |
| TREB | New | TREBIA ACQUISITION CORP COM CL | $1,426,000 | – | 132,122 | +100.0% | 0.22% | – |
| GGO | GABELLI GO ANYWHERE TRUSTmutual funds | $1,338,000 | +22.0% | 111,487 | 0.0% | 0.21% | +5.1% | |
| BREZ | New | BREEZE HLDGS ACQUISITION | $1,305,000 | – | 128,600 | +100.0% | 0.20% | – |
| BEAT | New | BIOTELEMETRY INC COM | $1,305,000 | – | 18,100 | +100.0% | 0.20% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITION C | $1,300,000 | – | 126,300 | +100.0% | 0.20% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDSH | $1,279,000 | – | 102,815 | +100.0% | 0.20% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDSH | $1,265,000 | – | 102,815 | +100.0% | 0.20% | – |
| VTRS | New | VIATRIS INC COM | $1,230,000 | – | 65,637 | +100.0% | 0.19% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP ICO | $1,212,000 | – | 65,922 | +100.0% | 0.19% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC COM CL | $1,213,000 | -21.4% | 113,300 | -23.2% | 0.19% | -32.0% |
| MSFT | New | MICROSOFT CORP | $1,203,000 | – | 5,410 | +100.0% | 0.19% | – |
| WPF | FOLEY TRASIMENE ACQUISTN CORCO | $1,187,000 | +7.9% | 106,200 | 0.0% | 0.18% | -6.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,175,000 | -17.7% | 20,000 | -16.7% | 0.18% | -28.8% |
| SPRQU | New | SPARTAN ACQUISITION CORP II | $1,142,000 | – | 105,700 | +100.0% | 0.18% | – |
| ZGYH | Sell | YUNHONG INTL CL A SHS | $1,094,000 | -18.1% | 110,100 | -18.7% | 0.17% | -29.5% |
| TSIAU | New | TS INNOVATION ACQUISITIONS COR | $1,094,000 | – | 103,800 | +100.0% | 0.17% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITICO | $1,086,000 | +4.5% | 106,200 | 0.0% | 0.17% | -9.6% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $1,079,000 | +29.2% | 82,711 | 0.0% | 0.17% | +12.0% | |
| PIPPU | New | PINE ISLAND ACQUISITION CORP | $1,074,000 | – | 104,200 | +100.0% | 0.17% | – |
| YAC | New | YUCAIPA ACQUISITION CORP COM | $1,073,000 | – | 106,200 | +100.0% | 0.17% | – |
| FOE | Sell | FERRO CORP | $1,059,000 | +1.1% | 72,398 | -14.3% | 0.16% | -12.7% |
| PSAC | PROPERTY SOLUTIONS ACQUISITICO | $1,062,000 | +1.9% | 106,200 | 0.0% | 0.16% | -12.2% | |
| LIVK | LIV CAP ACQUISITION CORP CL A | $1,058,000 | +2.7% | 104,600 | 0.0% | 0.16% | -11.3% | |
| ALTUU | New | ALTITUDE ACQUISITION CORP UNITunits | $1,045,000 | – | 101,000 | +100.0% | 0.16% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFESTCO | $1,035,000 | – | 103,800 | +100.0% | 0.16% | – |
| FSRV | Sell | FINSERV ACQUISITION CORP CL A | $1,031,000 | -44.8% | 82,479 | -55.7% | 0.16% | -52.2% |
| CSCO | New | CISCO SYS INC | $1,029,000 | – | 23,000 | +100.0% | 0.16% | – |
| GNRS | Sell | GREENROSE ACQUISITION CORP COM | $1,016,000 | -27.4% | 100,300 | -30.0% | 0.16% | -37.3% |
| AJAXU | New | AJAX I | $970,000 | – | 78,200 | +100.0% | 0.15% | – |
| HPX | HPX CORP SHS CL A | $919,000 | +1.9% | 91,700 | 0.0% | 0.14% | -11.7% | |
| CPRT | New | COPART INC COM | $897,000 | – | 7,050 | +100.0% | 0.14% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $858,000 | -32.5% | 22,855 | -51.7% | 0.13% | -41.5% |
| AONE | New | ONE COM CL A | $852,000 | – | 79,115 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT PRODTNS | $847,000 | +241.5% | 4,677 | +133.8% | 0.13% | +193.3% |
| STND | STANDARD AVB FINL CORP COM | $847,000 | -0.2% | 26,000 | 0.0% | 0.13% | -13.7% | |
| HZONU | New | HORIZON ACQUISITION CORP II | $837,000 | – | 77,903 | +100.0% | 0.13% | – |
| CAPU | New | CAPITOL INVESTMENT CORP V | $818,000 | – | 79,400 | +100.0% | 0.13% | – |
| BOWX | New | BOWX ACQUISITION CORP CL A | $818,000 | – | 79,700 | +100.0% | 0.13% | – |
| EQD | New | EQUITY DISTR ACQUISITION CORCO | $798,000 | – | 77,900 | +100.0% | 0.12% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORP | $798,000 | – | 77,500 | +100.0% | 0.12% | – |
| ROCCU | New | ROTH CH ACQUISITION CO | $787,000 | – | 75,700 | +100.0% | 0.12% | – |
| CFIVU | New | CF ACQUISITION CORP IV | $784,000 | – | 76,167 | +100.0% | 0.12% | – |
| FOX | Sell | FOX CORP CL B | $780,000 | -50.7% | 26,992 | -52.3% | 0.12% | -57.5% |
| DWINU | New | DELWINDS INSURANCE ACQUISITI | $772,000 | – | 75,700 | +100.0% | 0.12% | – |
| Sell | SPWR 4 1/15/23convertible bond | $759,000 | +28.0% | 585,000 | -6.4% | 0.12% | +10.3% | |
| WPX | New | WPX ENERGY INC | $748,000 | – | 91,800 | +100.0% | 0.12% | – |
| NDAQ | NASDAQ STOCK MARKET INC COM | $730,000 | +8.1% | 5,500 | 0.0% | 0.11% | -6.6% | |
| MSM | MSC INDL DIRECT INC CL A | $717,000 | +33.3% | 8,500 | 0.0% | 0.11% | +15.5% | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRCO | $704,000 | – | 190,799 | +100.0% | 0.11% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDSH | $705,000 | – | 51,500 | +100.0% | 0.11% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $699,000 | -57.4% | 44,700 | -63.6% | 0.11% | -63.2% |
| MCD | New | MCDONALDS CORP | $687,000 | – | 3,200 | +100.0% | 0.11% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $680,000 | +4.3% | 16,025 | -15.7% | 0.11% | -9.4% |
| TMPMU | New | TURMERIC ACQUISITION CORP | $668,000 | – | 65,000 | +100.0% | 0.10% | – |
| AVAN | New | AVANTI ACQUISITION CORP SHS CL | $660,000 | – | 64,200 | +100.0% | 0.10% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC COM | $654,000 | -13.3% | 298,573 | -28.3% | 0.10% | -25.0% |
| UBER | New | UBER TECHNOLOGIES INC COM | $638,000 | – | 12,500 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $637,000 | – | 4,575 | +100.0% | 0.10% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC III | $594,000 | – | 52,100 | +100.0% | 0.09% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN CORCO | $581,000 | – | 51,400 | +100.0% | 0.09% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES CL | $572,000 | – | 51,500 | +100.0% | 0.09% | – |
| CIICW | Sell | CIIG MERGER CORP WT EXP 123126warrant and righ | $562,000 | +393.0% | 68,550 | -48.1% | 0.09% | +319.0% |
| CFACU | New | CF FIN ACQUISITION CORP III UNunits | $559,000 | – | 52,100 | +100.0% | 0.09% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORP | $550,000 | – | 52,000 | +100.0% | 0.09% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $550,000 | – | 500,000 | +100.0% | 0.09% | – |
| VYGGU | New | VY GLOBAL GROWTH | $550,000 | – | 51,100 | +100.0% | 0.09% | – |
| ACEV | ACE CONVERGENCE ACQU CORP CL A | $543,000 | +4.8% | 53,100 | 0.0% | 0.08% | -8.6% | |
| FTCVU | New | FINTECH ACQUISITION CORP V | $545,000 | – | 51,107 | +100.0% | 0.08% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIOCL | $546,000 | – | 51,500 | +100.0% | 0.08% | – |
| OACB | New | OAKTREE ACQUISITION CORP II CL | $544,000 | – | 51,900 | +100.0% | 0.08% | – |
| LFAC | Sell | LF CAP ACQUISITION CORP CL A | $546,000 | -67.0% | 51,393 | -67.3% | 0.08% | -71.6% |
| SNPR | New | TORTOISE ACQUISITION CORP IICO | $537,000 | – | 50,400 | +100.0% | 0.08% | – |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $541,000 | +18.9% | 26,000 | -11.3% | 0.08% | +2.4% |
| IIIIU | New | INSU ACQUISITION CORP III | $534,000 | – | 50,500 | +100.0% | 0.08% | – |
| PNC | PNC FINANCIAL CORP | $536,000 | +35.4% | 3,600 | 0.0% | 0.08% | +16.9% | |
| JYAC | New | JIYA ACQUISITION CORP -CL A | $536,000 | – | 52,000 | +100.0% | 0.08% | – |
| COOLU | New | CORNER GROWTH ACQUISITION CO | $528,000 | – | 50,500 | +100.0% | 0.08% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $526,000 | – | 9,602 | +100.0% | 0.08% | – |
| BLUWU | New | BLUE WATER ACQUISITION CORP/ | $523,000 | – | 50,500 | +100.0% | 0.08% | – |
| HCARU | New | HEALTHCARE SERVICES ACQUISIT | $518,000 | – | 50,700 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT CORP | $523,000 | -14.1% | 8,740 | -9.0% | 0.08% | -26.4% |
| LAUR | New | LAUREATE EDUCATION INC CL A | $508,000 | – | 34,900 | +100.0% | 0.08% | – |
| GIX | Sell | GIGCAPITAL2 INC COM | $495,000 | -76.1% | 45,233 | -77.8% | 0.08% | -79.4% |
| YTRA | Sell | YATRA ONLINE INC ORD SHS | $476,000 | +61.9% | 246,533 | -37.2% | 0.07% | +39.6% |
| GEFB | New | GREIF INC CL B | $458,000 | – | 9,458 | +100.0% | 0.07% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $439,000 | – | 29,900 | +100.0% | 0.07% | – |
| INFN 2 1/8 9/1/24convertible bond | $437,000 | +34.9% | 350,000 | 0.0% | 0.07% | +17.2% | ||
| WEN | New | WENDYS COMPANY | $438,000 | – | 20,000 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $427,000 | -9.3% | 2,600 | -21.2% | 0.07% | -21.2% |
| ASAQ | New | ATLANTIC AVE ACQUISITION CORCO | $414,000 | – | 41,100 | +100.0% | 0.06% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION CO | $409,000 | – | 37,000 | +100.0% | 0.06% | – |
| Sell | TBPH 3 1/4 11/1/23convertible bond | $406,000 | -23.4% | 430,000 | -28.3% | 0.06% | -33.7% | |
| SVAC | New | STARBOARD VALUE ACQUISITN COCO | $403,000 | – | 38,900 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CL B | $396,000 | – | 2,800 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $388,000 | +49.8% | 6,300 | +5.0% | 0.06% | +27.7% |
| TACAU | New | TREPONT ACQUISITION CORP I | $384,000 | – | 37,000 | +100.0% | 0.06% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf - equity | $383,000 | +25.6% | 10,625 | +36.2% | 0.06% | +9.1% |
| VIACA | Sell | VIACOMCBS INC CL A | $387,000 | +1.0% | 10,235 | -19.0% | 0.06% | -13.0% |
| GE | New | GENERAL ELEC CO | $378,000 | – | 35,000 | +100.0% | 0.06% | – |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $378,000 | +12.5% | 250 | 0.0% | 0.06% | -3.3% | |
| MIC 2 10/1/23convertible bond | $374,000 | +9.4% | 375,000 | 0.0% | 0.06% | -6.5% | ||
| MOTVU | New | MOTIVE CAPITAL CORP | $372,000 | – | 35,300 | +100.0% | 0.06% | – |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $365,000 | +2.8% | 7,200 | 0.0% | 0.06% | -10.9% | |
| ANDA | Sell | ANDINA ACQUISITION CORP III SH | $362,000 | -74.8% | 34,000 | -75.8% | 0.06% | -78.4% |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $361,000 | – | 18,776 | +100.0% | 0.06% | – |
| RSVAU | New | RODGERS SILICON VALLEY ACQUI | $354,000 | – | 26,500 | +100.0% | 0.06% | – |
| VMC | VULCAN MATLS CO COM | $356,000 | +9.5% | 2,400 | 0.0% | 0.06% | -6.8% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $350,000 | +7.7% | 6,000 | 0.0% | 0.06% | -6.8% | |
| TWO 6 1/4 1/15/22convertible bond | $355,000 | +1.4% | 350,000 | 0.0% | 0.06% | -12.7% | ||
| ASLEW | New | AERSALE CORPORATION WT EXP 110warrant and righ | $344,000 | – | 184,750 | +100.0% | 0.05% | – |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION WTwarrant and righ | $341,000 | +70.5% | 90,332 | -45.3% | 0.05% | +47.2% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP IIWTwarrant and righ | $338,000 | – | 131,875 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MTRS INC COM | $332,000 | – | 470 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $326,000 | – | 7,000 | +100.0% | 0.05% | – |
| FALCON MINERALS CORP | $324,000 | +29.1% | 102,714 | 0.0% | 0.05% | +11.1% | ||
| RAACU | New | REVOLUTION ACCELERATION ACQ | $319,000 | – | 30,600 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORP NEW | $323,000 | +27.2% | 1,550 | +3.3% | 0.05% | +8.7% |
| TDS | Sell | TELEPHONE & DATA SYS | $308,000 | -12.5% | 16,600 | -13.1% | 0.05% | -23.8% |
| MDCA | New | MDC PARTNERS INC-A | $303,000 | – | 120,618 | +100.0% | 0.05% | – |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $304,000 | +1.7% | 200 | 0.0% | 0.05% | -13.0% | |
| FB | Buy | FACEBOOK INC CL A | $294,000 | +6.9% | 1,075 | +2.4% | 0.05% | -8.0% |
| CHDN | New | CHURCHILL DOWNS INC COM | $298,000 | – | 1,530 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC COM | $292,000 | +29.2% | 2,722 | +5.6% | 0.04% | +9.8% |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $291,000 | – | 400 | +100.0% | 0.04% | – |
| TXT | Sell | TEXTRON INC | $290,000 | -5.5% | 6,000 | -29.4% | 0.04% | -18.2% |
| HMCOU | New | HUMANCO ACQUISITION CORP | $282,000 | – | 25,574 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $280,000 | – | 4,500 | +100.0% | 0.04% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORP | $278,000 | – | 26,500 | +100.0% | 0.04% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $273,000 | +11.9% | 21,250 | -32.0% | 0.04% | -2.3% |
| SDS | Buy | PROSHARES TRUST ULTRASHORT SP5etf - equity | $279,000 | +40.2% | 22,500 | +80.0% | 0.04% | +19.4% |
| NFG | NATIONAL FUEL GAS CO N J COM | $276,000 | +1.5% | 6,700 | 0.0% | 0.04% | -12.2% | |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $275,000 | +2.2% | 33,400 | -23.2% | 0.04% | -10.4% |
| New | PVGCN 2 1/4 3/15/22convertible bond | $268,000 | – | 250,000 | +100.0% | 0.04% | – | |
| VIIAU | New | 7GC & CO HOLDINGS INC | $268,000 | – | 25,422 | +100.0% | 0.04% | – |
| FUSEWS | New | FUSION ACQUISITION CORP WT EXPwarrant and righ | $272,000 | – | 106,075 | +100.0% | 0.04% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $270,000 | -16.4% | 11,425 | -25.8% | 0.04% | -27.6% |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIO | $270,000 | – | 25,700 | +100.0% | 0.04% | – |
| RLH | New | RED LION HOTELS CORP | $261,000 | – | 75,500 | +100.0% | 0.04% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $262,000 | -76.5% | 5,403 | -83.7% | 0.04% | -79.6% |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION COWTwarrant and righ | $261,000 | +30.5% | 153,725 | -3.8% | 0.04% | +13.9% |
| TVACU | New | THAYER VENTURES ACQUISITION | $264,000 | – | 25,200 | +100.0% | 0.04% | – |
| CCI | CROWN CASTLE INTL CORP | $255,000 | -4.1% | 1,600 | 0.0% | 0.04% | -16.7% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $255,000 | -31.5% | 6,050 | -36.3% | 0.04% | -40.3% |
| CVS | Buy | CVS HEALTH CORP | $249,000 | +22.1% | 3,650 | +4.3% | 0.04% | +5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $247,000 | -20.8% | 1,500 | -40.0% | 0.04% | -32.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $245,000 | +10.9% | 980 | +3.2% | 0.04% | -5.0% |
| TWTR 1/4 6/15/24convertible bond | $243,000 | +9.0% | 200,000 | 0.0% | 0.04% | -5.0% | ||
| MRK | Buy | MERCK & COMPANY | $241,000 | +11.6% | 2,944 | +13.2% | 0.04% | -2.6% |
| New | EXAS 1.000 01/15/25convertible bond | $237,000 | – | 125,000 | +100.0% | 0.04% | – | |
| LATNW | UNION ACQUISITION CORP II WT Ewarrant and righ | $235,000 | +27.0% | 246,900 | 0.0% | 0.04% | +12.1% | |
| BG | Sell | BUNGE LIMITED COM | $236,000 | -12.6% | 3,600 | -39.0% | 0.04% | -24.5% |
| BC | Sell | BRUNSWICK CORP | $229,000 | +14.5% | 3,000 | -11.8% | 0.04% | 0.0% |
| VIAC | New | VIACOMCBS INC CL B | $229,000 | – | 6,150 | +100.0% | 0.04% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COCL | $217,000 | – | 12,500 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORPORATION | $217,000 | -14.2% | 6,700 | -23.0% | 0.03% | -26.1% |
| MRACU | New | MARQUEE RAINE ACQUISITION CO | $219,000 | – | 20,200 | +100.0% | 0.03% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP IWTwarrant and righ | $208,000 | – | 178,050 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC COM | $205,000 | – | 1,500 | +100.0% | 0.03% | – |
| AB | New | ALLIANCE BERNSTEIN HLDGS LP UN | $203,000 | – | 6,000 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL | $207,000 | – | 6,500 | +100.0% | 0.03% | – |
| FSRVW | Sell | FINSERV ACQUISITION CORP WT EXwarrant and righ | $202,000 | +117.2% | 57,750 | -38.0% | 0.03% | +82.4% |
| PRGO | PERRIGO COMPANY | $201,000 | -2.9% | 4,500 | 0.0% | 0.03% | -16.2% | |
| AACQW | ARTIUS ACQUISITION INC WT EXPwarrant and righ | $196,000 | +37.1% | 88,969 | 0.0% | 0.03% | +19.2% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $197,000 | +9.4% | 250,000 | 0.0% | 0.03% | -3.1% | ||
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $191,000 | +15.8% | 12,500 | -13.2% | 0.03% | 0.0% |
| Sell | RDUS 3.000 09/01/24convertible bond | $180,000 | -45.5% | 200,000 | -50.0% | 0.03% | -52.5% | |
| FLXN 3 3/8 5/1/24convertible bond | $179,000 | +13.3% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| ANDAW | Sell | ANDINA ACQUISITION CORP III WTwarrant and righ | $173,000 | +130.7% | 216,100 | -4.3% | 0.03% | +92.9% |
| JWS | Sell | JAWS ACQUISITION CORP SHS | $170,000 | -93.1% | 12,682 | -94.7% | 0.03% | -94.2% |
| XLWS | New | XL FLEET CORP WARRANTSwarrant and righ | $168,000 | – | 20,764 | +100.0% | 0.03% | – |
| EVH | EVOLENT HEALTH INC CL A | $160,000 | +29.0% | 10,000 | 0.0% | 0.02% | +13.6% | |
| HBP | New | HUTTIG BLDG PRODS INC COM | $163,000 | – | 44,452 | +100.0% | 0.02% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION COWTwarrant and righ | $155,000 | +89.0% | 126,100 | 0.0% | 0.02% | +60.0% | |
| RNET | New | RIGNET INC COM | $155,000 | – | 26,383 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC COM | $147,000 | – | 10,000 | +100.0% | 0.02% | – | |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL IWTwarrant and righ | $140,000 | – | 78,134 | +100.0% | 0.02% | – |
| RMGBU | New | RMG ACQUISITION CORP II | $142,000 | – | 12,700 | +100.0% | 0.02% | – |
| BREZW | New | BREEZE HLDGS ACQUISITION WTwarrant and righ | $132,000 | – | 128,600 | +100.0% | 0.02% | – |
| Sell | ICPT 2.000 05/15/26convertible bond | $137,000 | -43.6% | 225,000 | -35.7% | 0.02% | -52.3% | |
| NEBCU | New | NEBULA CARAVEL ACQUISITION | $137,000 | – | 12,700 | +100.0% | 0.02% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERS | $138,000 | – | 13,154 | +100.0% | 0.02% | – |
| TLMDW | New | HEALTHCARE MERGER CORP WTwarrant and righ | $136,000 | – | 111,300 | +100.0% | 0.02% | – |
| GHVIU | New | GORES HOLDINGS VI INC UNIT EXPunits | $135,000 | – | 12,700 | +100.0% | 0.02% | – |
| VACQW | New | VECTOR ACQUISITION CORP WT EXPwarrant and righ | $131,000 | – | 86,633 | +100.0% | 0.02% | – |
| ANDAR | ANDINA ACQUISITION CORP III RTwarrant and righ | $130,000 | +3.2% | 341,751 | 0.0% | 0.02% | -13.0% | |
| IPVWS | Sell | INTERPRIVATE ACQUISITION CORWTwarrant and righ | $124,000 | +1.6% | 30,200 | -79.8% | 0.02% | -13.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $125,000 | +38.9% | 76,000 | -15.6% | 0.02% | +18.8% |
| DDD | 3-D SYS CORP DEL COM NEW | $115,000 | +113.0% | 11,000 | 0.0% | 0.02% | +80.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $113,000 | – | 10,400 | +100.0% | 0.02% | – |
| TWCTW | New | TWC TECH HLDGS II CORP WT EXPwarrant and righ | $114,000 | – | 69,100 | +100.0% | 0.02% | – |
| VGACWS | New | VG ACQUISITION CORP WT EXP 092warrant and righ | $113,000 | – | 42,734 | +100.0% | 0.02% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $114,000 | – | 60,533 | +100.0% | 0.02% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQUIS | $106,000 | – | 10,200 | +100.0% | 0.02% | – |
| PSACW | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $112,000 | +180.0% | 106,200 | 0.0% | 0.02% | +142.9% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $102,000 | +4.1% | 59,850 | 0.0% | 0.02% | -11.1% | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $94,000 | – | 52,071 | +100.0% | 0.02% | – |
| TREBWS | New | TREBIA ACQUISITION CORP WT EXPwarrant and righ | $92,000 | – | 44,040 | +100.0% | 0.01% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $91,000 | – | 25,703 | +100.0% | 0.01% | – |
| JWSWS | Sell | JAWS ACQUISITION CORP WT EXPwarrant and righ | $87,000 | -14.7% | 32,366 | -32.9% | 0.01% | -22.2% |
| WPFWS | FOLEY TRASIMENE ACQUISTN CORWTwarrant and righ | $90,000 | +12.5% | 35,400 | 0.0% | 0.01% | 0.0% | |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $84,000 | – | 25,703 | +100.0% | 0.01% | – |
| JIHWS | Sell | JUNIPER INDL HLDGS INC WT EXPwarrant and righ | $82,000 | -35.9% | 44,826 | -39.3% | 0.01% | -43.5% |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS INCwarrant and righ | $75,000 | – | 110,900 | +100.0% | 0.01% | – |
| ARLO | ARLO TECHNOLOGIES INC COM | $78,000 | +47.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| FIIIW | Sell | FORUM MERGER III CORP WT EXP 0warrant and righ | $74,000 | -32.7% | 21,233 | -64.3% | 0.01% | -40.0% |
| MN | Buy | MANNING & NAPIER INC | $78,000 | +52.9% | 12,500 | +4.2% | 0.01% | +33.3% |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV WT Ewarrant and righ | $70,000 | +12.9% | 45,840 | +10.1% | 0.01% | 0.0% |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITN COWTwarrant and righ | $71,000 | -56.7% | 16,605 | -80.4% | 0.01% | -63.3% |
| LIVKW | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $73,000 | +49.0% | 104,600 | 0.0% | 0.01% | +22.2% | |
| GNT | New | GAMCO NAT RESOURCE GOLD Xmutual funds | $67,000 | – | 13,205 | +100.0% | 0.01% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORP WTwarrant and righ | $62,000 | +82.4% | 62,208 | -56.6% | 0.01% | +66.7% |
| GOACWS | New | GO ACQUISITION CORP WT EXP 083warrant and righ | $59,000 | – | 39,533 | +100.0% | 0.01% | – |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $49,000 | +19.5% | 45,850 | 0.0% | 0.01% | +14.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $53,000 | +60.6% | 35,400 | 0.0% | 0.01% | +33.3% | |
| YACWS | New | YUCAIPA ACQUISITION CORP WT EXwarrant and righ | $51,000 | – | 35,400 | +100.0% | 0.01% | – |
| LFACW | Sell | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $51,000 | -91.5% | 26,346 | -92.1% | 0.01% | -92.7% |
| AONEWS | New | ONE WT EXP 081725warrant and righ | $42,000 | – | 19,778 | +100.0% | 0.01% | – |
| VEON | Sell | VEON LTD ADR | $45,000 | -34.8% | 30,000 | -45.5% | 0.01% | -41.7% |
| VSPRW | New | VESPER HEALTHCARE ACQSTN CORWTwarrant and righ | $45,000 | – | 17,134 | +100.0% | 0.01% | – |
| AVANWS | New | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $48,000 | – | 32,100 | +100.0% | 0.01% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ | $43,000 | – | 17,166 | +100.0% | 0.01% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $46,000 | – | 25,967 | +100.0% | 0.01% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $48,000 | – | 12,875 | +100.0% | 0.01% | – |
| BOWXW | New | BOWX ACQUISITION CORP WT EXP 0warrant and righ | $45,000 | – | 26,566 | +100.0% | 0.01% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP IIWTwarrant and righ | $36,000 | – | 12,600 | +100.0% | 0.01% | – |
| ZGYHW | Sell | YUNHONG INTL WT EXP 013127warrant and righ | $41,000 | +192.9% | 55,100 | -18.6% | 0.01% | +100.0% |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFESTWTwarrant and righ | $37,000 | – | 34,600 | +100.0% | 0.01% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP WT Ewarrant and righ | $37,000 | +68.2% | 26,550 | 0.0% | 0.01% | +50.0% | |
| BREZR | New | BREEZE HLDGS ACQUISITION RTwarrant and righ | $37,000 | – | 128,600 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC COM | $40,000 | +8.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ZGYHR | Sell | YUNHONG INTL RTwarrant and righ | $34,000 | +25.9% | 110,100 | -18.7% | 0.01% | 0.0% |
| GIXRT | Sell | GIGCAPITAL2 INC RTwarrant and righ | $25,000 | -62.7% | 60,000 | -70.5% | 0.00% | -66.7% |
| OACBWS | New | OAKTREE ACQUISITION CORP II WTwarrant and righ | $25,000 | – | 12,975 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $23,000 | – | 20,550 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES WTwarrant and righ | $22,000 | – | 10,300 | +100.0% | 0.00% | – |
| GSMGW | Exit | GLORY STAR NEW MEDIA GROUP Hwarrant and righ | $0 | – | -157,880 | -100.0% | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTD RTwarrant and righ | $0 | – | -87,800 | -100.0% | -0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD WT EXP 05warrant and righ | $0 | – | -87,800 | -100.0% | -0.01% | – |
| Exit | GAMCO NAT RESOURCE GOLD Xmutual funds | $0 | – | -13,205 | -100.0% | -0.01% | – | |
| TZACW | Exit | TENZING ACQUISITION CORP WT EXwarrant and righ | $0 | – | -143,600 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION CORWTwarrant and righ | $0 | – | -28,750 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP WT EXwarrant and righ | $0 | – | -221,700 | -100.0% | -0.02% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $0 | – | -162,381 | -100.0% | -0.02% | – |
| Exit | OIS 1 1/2 2/15/23convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| TRNEWS | Exit | TRINE ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -49,500 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -10,400 | -100.0% | -0.02% | – |
| Exit | ICPT 3 1/4 7/1/23convertible bond | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| GIXWS | Exit | GIGCAPITAL2 INC WT EXP 022826warrant and righ | $0 | – | -203,500 | -100.0% | -0.03% | – |
| Exit | VECO 2.7 1/15/23convertible bond | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | COLL 2 5/8 2/15/26convertible bond | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -750 | -100.0% | -0.04% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP WT EXPwarrant and righ | $0 | – | -111,300 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -400 | -100.0% | -0.04% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -21,000 | -100.0% | -0.04% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO IWTwarrant and righ | $0 | – | -60,000 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC OC-CO | $0 | – | -13,400 | -100.0% | -0.04% | – |
| PICWS | Exit | PIVOTAL INVT CORP II WT EXP 06warrant and righ | $0 | – | -68,164 | -100.0% | -0.04% | – |
| INAQU | Exit | INSU ACQUISITION CORP II | $0 | – | -26,100 | -100.0% | -0.05% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -16,900 | -100.0% | -0.05% | – |
| RBACU | Exit | REDBALL ACQUISITION CORP | $0 | – | -26,400 | -100.0% | -0.05% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO WTwarrant and righ | $0 | – | -49,600 | -100.0% | -0.05% | – |
| AMCI | Exit | AMCI ACQUISITION CORP CLASS A | $0 | – | -34,680 | -100.0% | -0.06% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITION | $0 | – | -38,900 | -100.0% | -0.07% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -67,800 | -100.0% | -0.09% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO SH | $0 | – | -27,500 | -100.0% | -0.09% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQUISITIO | $0 | – | -51,400 | -100.0% | -0.10% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -51,900 | -100.0% | -0.10% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -50,400 | -100.0% | -0.10% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -47,800 | -100.0% | -0.11% | – |
| MFAC | Exit | MEGALITH FINANCIAL ACQUISITION | $0 | – | -63,000 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -23,500 | -100.0% | -0.12% | – |
| Exit | EQUITY DISTRIBUTION ACQUISIT | $0 | – | -77,900 | -100.0% | -0.14% | – | |
| BOWXU | Exit | BOWX ACQUISITION CORP | $0 | – | -79,700 | -100.0% | -0.15% | – |
| PRCP | Exit | PERCEPTRON INC COM | $0 | – | -124,818 | -100.0% | -0.15% | – |
| AONEU | Exit | ONE | $0 | – | -79,115 | -100.0% | -0.16% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $0 | – | -400,701 | -100.0% | -0.16% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -103,800 | -100.0% | -0.19% | – |
| TRNE | Exit | TRINE ACQUISITION CORP COM CL | $0 | – | -99,000 | -100.0% | -0.19% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -106,200 | -100.0% | -0.20% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORCO | $0 | – | -92,900 | -100.0% | -0.20% | – |
| GOACU | Exit | GO ACQUISITION CORP | $0 | – | -118,600 | -100.0% | -0.22% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP A | $0 | – | -117,809 | -100.0% | -0.22% | – |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -412,236 | -100.0% | -0.22% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL | $0 | – | -128,500 | -100.0% | -0.23% | – |
| PIC | Exit | PIVOTAL INVT CORP II COM CL A | $0 | – | -113,300 | -100.0% | -0.24% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -131,800 | -100.0% | -0.24% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -42,204 | -100.0% | -0.25% | – |
| TREBU | Exit | TREBIA ACQUISITION CORP | $0 | – | -132,122 | -100.0% | -0.26% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -156,213 | -100.0% | -0.28% | – |
| MYL | Exit | MYLAN N V ORD SHARES | $0 | – | -113,300 | -100.0% | -0.30% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP COM | $0 | – | -167,505 | -100.0% | -0.31% | – |
| FIII | Exit | FORUM MERGER III CORP COM CL A | $0 | – | -178,300 | -100.0% | -0.32% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED AD | $0 | – | -114,498 | -100.0% | -0.32% | – |
| CETV | Exit | CENTRAL EUROPN MEDIA ENTRPRICO | $0 | – | -432,026 | -100.0% | -0.33% | – |
| TWCTU | Exit | TWC TECH HOLDINGS II CORP | $0 | – | -207,300 | -100.0% | -0.38% | – |
| FUSEU | Exit | FUSION ACQUISITION CORP | $0 | – | -212,151 | -100.0% | -0.39% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO ICO | $0 | – | -180,000 | -100.0% | -0.40% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -237,100 | -100.0% | -0.44% | – |
| VACQU | Exit | VECTOR ACQUISITION CORP | $0 | – | -259,900 | -100.0% | -0.48% | – |
| CIIC | Exit | CIIG MERGER CORP COM CL A | $0 | – | -264,300 | -100.0% | -0.48% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC COM | $0 | – | -147,574 | -100.0% | -0.48% | – |
| CBBPRB | Exit | CINCINNATI BELL PFD CVT 6.75convertible pref | $0 | – | -57,252 | -100.0% | -0.50% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITN COCO | $0 | – | -270,311 | -100.0% | -0.52% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION CORCOunits | $0 | – | -299,200 | -100.0% | -0.54% | – |
| Exit | NAVISTAR INTL CORP COM | $0 | – | -73,549 | -100.0% | -0.58% | – | |
| LCAPU | Exit | LIONHEART ACQUISITION CORP | $0 | – | -356,100 | -100.0% | -0.64% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHS | $0 | – | -220,479 | -100.0% | -0.66% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -87,210 | -100.0% | -0.66% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC COM | $0 | – | -224,336 | -100.0% | -0.67% | – |
| JCAP | Exit | JERNIGAN CAP INC COM | $0 | – | -220,783 | -100.0% | -0.68% | – |
| HUD | Exit | HUDSON LTD COM CL A | $0 | – | -616,805 | -100.0% | -0.84% | – |
| GSAHU | Exit | GS ACQUISITION HOLDINGS CORP | $0 | – | -527,500 | -100.0% | -1.07% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -703,723 | -100.0% | -1.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -157,917 | -100.0% | -1.11% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -46,415 | -100.0% | -1.17% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -875,000 | -100.0% | -1.58% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -338,481 | -100.0% | -1.83% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -393,960 | -100.0% | -2.14% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -148,041 | -100.0% | -2.19% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -524,056 | -100.0% | -2.88% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -501,719 | -100.0% | -3.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -426,671 | -100.0% | -3.85% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -257,000 | -100.0% | -3.94% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC CO | $0 | – | -432,325 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.