$804 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 412 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $15,507,000 | – | 71,496 | +100.0% | 1.93% | – |
| HMSY | New | HMS HLDGS CORP COM | $15,098,000 | – | 408,322 | +100.0% | 1.88% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $11,331,000 | – | 73,900 | +100.0% | 1.41% | – |
| PRSP | New | PERSPECTA INC COM | $11,317,000 | – | 389,581 | +100.0% | 1.41% | – |
| KSU | New | KANSAS CITY SOUTHERN | $9,132,000 | – | 34,600 | +100.0% | 1.14% | – |
| FLIR | New | FLIR SYS INC COM | $9,027,000 | – | 159,857 | +100.0% | 1.12% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $7,988,000 | – | 212,054 | +100.0% | 0.99% | – |
| COHR | New | COHERENT INC COM | $7,789,000 | – | 30,800 | +100.0% | 0.97% | – |
| CUB | New | CUBIC CORP COM | $7,672,000 | – | 102,883 | +100.0% | 0.95% | – |
| EGOV | New | NIC INC COM | $7,441,000 | – | 219,290 | +100.0% | 0.93% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION COCO | $6,393,000 | – | 632,331 | +100.0% | 0.80% | – |
| MIK | New | MICHAELS COS INC COM | $6,353,000 | – | 289,583 | +100.0% | 0.79% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC COM N | $5,710,000 | – | 61,236 | +100.0% | 0.71% | – |
| TLND | New | TALEND S A ADS | $5,635,000 | – | 88,544 | +100.0% | 0.70% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $5,547,000 | – | 99,091 | +100.0% | 0.69% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $5,093,000 | – | 295,446 | +100.0% | 0.63% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $4,990,000 | – | 208,794 | +100.0% | 0.62% | – |
| WTRE | New | WATFORD HLDGS LTD SHS | $4,752,000 | – | 137,297 | +100.0% | 0.59% | – |
| CHNG | New | CHANGE HEALTHCARE INC COM | $4,532,000 | – | 205,077 | +100.0% | 0.56% | – |
| MTSC | New | MTS SYS CORP COM | $4,286,000 | – | 73,650 | +100.0% | 0.53% | – |
| AEGN | New | AEGION CORP | $4,111,000 | – | 142,976 | +100.0% | 0.51% | – |
| GLUU | New | GLU MOBILE INC COM | $3,863,000 | – | 309,513 | +100.0% | 0.48% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $3,411,000 | – | 87,900 | +100.0% | 0.42% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $3,300,000 | – | 41,334 | +100.0% | 0.41% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $2,822,000 | – | 142,900 | +100.0% | 0.35% | – |
| CRHM | New | CRH MED CORP COM | $2,739,000 | – | 693,544 | +100.0% | 0.34% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISITION | $2,490,000 | – | 250,000 | +100.0% | 0.31% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $2,130,000 | – | 159,928 | +100.0% | 0.26% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION COR | $1,990,000 | – | 200,000 | +100.0% | 0.25% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORP | $1,963,000 | – | 196,300 | +100.0% | 0.24% | – |
| HIGA | New | H I G ACQUISITION CORP COM CL | $1,901,000 | – | 191,200 | +100.0% | 0.24% | – |
| PTVCB | New | PROTECTIVE INS CORP CL B | $1,848,000 | – | 80,806 | +100.0% | 0.23% | – |
| CIT | New | CIT GROUP INC COM NEW | $1,751,000 | – | 34,000 | +100.0% | 0.22% | – |
| SMTX | New | SMTC CORP COM NEW | $1,685,000 | – | 280,326 | +100.0% | 0.21% | – |
| ATH | New | ATHENE HLDG LTD CL A | $1,665,000 | – | 33,040 | +100.0% | 0.21% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L PUN | $1,649,000 | – | 92,706 | +100.0% | 0.20% | – |
| PROS | New | PROSIGHT GLOBAL INC COM | $1,518,000 | – | 120,482 | +100.0% | 0.19% | – |
| TLGAU | New | TLG ACQUISITION ONE CORP | $1,505,000 | – | 151,700 | +100.0% | 0.19% | – |
| TETCU | New | TECH AND ENERGY TRANSITION | $1,464,000 | – | 146,365 | +100.0% | 0.18% | – |
| VCKAU | New | VICKERS VANTAGE CORP I | $1,420,000 | – | 140,900 | +100.0% | 0.18% | – |
| CONX | New | CONX CORP COM CL A | $1,405,000 | – | 140,900 | +100.0% | 0.18% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITION | $1,331,000 | – | 134,000 | +100.0% | 0.17% | – |
| PACXU | New | PIONEER MERGER CORP | $1,258,000 | – | 125,900 | +100.0% | 0.16% | – |
| ACAC | New | ACIES ACQUISITION CORP CL A | $1,241,000 | – | 124,969 | +100.0% | 0.15% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP CO | $1,227,000 | – | 125,800 | +100.0% | 0.15% | – |
| VGIIU | New | VIRGIN GROUP ACQUISITION COR | $1,214,000 | – | 122,260 | +100.0% | 0.15% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,195,000 | – | 342,422 | +100.0% | 0.15% | – |
| CCB | New | COASTAL FINANCIAL CORP/WA | $1,154,000 | – | 44,000 | +100.0% | 0.14% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITI | $1,082,000 | – | 110,093 | +100.0% | 0.14% | – |
| COLIU | New | COLICITY INC | $1,026,000 | – | 101,600 | +100.0% | 0.13% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORP | $983,000 | – | 98,000 | +100.0% | 0.12% | – |
| SBIIU | New | SANDBRIDGE X2 CORP | $976,000 | – | 97,700 | +100.0% | 0.12% | – |
| MACCU | New | MISSION ADVANCEMENT CORP UNITunits | $973,000 | – | 97,800 | +100.0% | 0.12% | – |
| FMIVU | New | FORUM MERGER IV CORP | $963,000 | – | 97,300 | +100.0% | 0.12% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU COCO | $947,000 | – | 97,700 | +100.0% | 0.12% | – |
| PIPP | New | PINE IS ACQUISITION CORP CL A | $941,000 | – | 94,000 | +100.0% | 0.12% | – |
| TPCO | New | TRIBUNE PUBG CO NEW COM | $842,000 | – | 46,800 | +100.0% | 0.10% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLISCO | $847,000 | – | 70,000 | +100.0% | 0.10% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION CO | $814,000 | – | 80,400 | +100.0% | 0.10% | – |
| FLY | New | FLY LEASING LTD SPONSORED ADR | $782,000 | – | 46,400 | +100.0% | 0.10% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISIT | $768,000 | – | 76,600 | +100.0% | 0.10% | – |
| MACAU | New | MORINGA ACQUISITION CORP | $758,000 | – | 76,300 | +100.0% | 0.09% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORPCO | $756,000 | – | 77,500 | +100.0% | 0.09% | – |
| MDHU | New | MDH ACQUISITION CORP | $749,000 | – | 75,400 | +100.0% | 0.09% | – |
| SPKBU | New | SILVER SPIKE ACQUISITION COR | $744,000 | – | 74,800 | +100.0% | 0.09% | – |
| TMACU | New | MUSIC ACQUISITION CORP/THE | $751,000 | – | 75,300 | +100.0% | 0.09% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II CO | $741,000 | – | 74,700 | +100.0% | 0.09% | – |
| DGNU | New | DRAGONEER GROWTH OPP III-A | $722,000 | – | 71,400 | +100.0% | 0.09% | – |
| VELOU | New | VELOCITY ACQUISITION CORP | $723,000 | – | 73,300 | +100.0% | 0.09% | – |
| AAQCU | New | CORP | $726,000 | – | 73,100 | +100.0% | 0.09% | – |
| FRTA | New | FORTERRA INC COM | $701,000 | – | 30,162 | +100.0% | 0.09% | – |
| AT | New | ATLANTIC PWR CORP COM NEW | $680,000 | – | 235,286 | +100.0% | 0.08% | – |
| ROCC | New | ROTH CH ACQUISITION II CO COM | $654,000 | – | 66,000 | +100.0% | 0.08% | – |
| MCADU | New | MOUNTAIN CREST ACQUISITION | $651,000 | – | 63,900 | +100.0% | 0.08% | – |
| PGRWU | New | PROGRESS ACQUISITION CORP | $633,000 | – | 64,300 | +100.0% | 0.08% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONS | $639,000 | – | 64,300 | +100.0% | 0.08% | – |
| TMPM | New | TURMERIC ACQUISITION CORP CL A | $635,000 | – | 65,000 | +100.0% | 0.08% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNITIE | $626,000 | – | 61,604 | +100.0% | 0.08% | – |
| GCACU | New | GROWTH CAPITAL ACQUISITION C | $624,000 | – | 63,000 | +100.0% | 0.08% | – |
| BRPMU | New | B RILEY PRINCIPAL 150.000 00/ | $626,000 | – | 62,600 | +100.0% | 0.08% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORP | $609,000 | – | 60,900 | +100.0% | 0.08% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTD | $613,000 | – | 61,400 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP NEW COM | $608,000 | – | 12,918 | +100.0% | 0.08% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $603,000 | – | 115,500 | +100.0% | 0.08% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUISITION | $581,000 | – | 57,789 | +100.0% | 0.07% | – |
| TMTS | New | SPARTACUS ACQUISITION CORP CL | $512,000 | – | 52,000 | +100.0% | 0.06% | – |
| VYGG | New | VY GLOBAL GROWTH COM CL A | $517,000 | – | 51,100 | +100.0% | 0.06% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COUNunits | $511,000 | – | 50,800 | +100.0% | 0.06% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP III | $516,000 | – | 51,400 | +100.0% | 0.06% | – |
| SCOBU | New | SCION TECH GROWTH II | $514,000 | – | 51,636 | +100.0% | 0.06% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORP | $505,000 | – | 50,400 | +100.0% | 0.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VII | $508,000 | – | 51,000 | +100.0% | 0.06% | – |
| ITHXU | New | ITHAX ACQUISITION CORP | $507,000 | – | 50,600 | +100.0% | 0.06% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION COR | $510,000 | – | 50,271 | +100.0% | 0.06% | – |
| LHCU | New | LEO HOLDINGS CORP II | $506,000 | – | 51,058 | +100.0% | 0.06% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORP | $507,000 | – | 51,000 | +100.0% | 0.06% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORP | $510,000 | – | 50,886 | +100.0% | 0.06% | – |
| AACU | New | ARES ACQUISITION CORP | $503,000 | – | 50,271 | +100.0% | 0.06% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQUISITIO | $505,000 | – | 50,800 | +100.0% | 0.06% | – |
| CFFVU | New | CF ACQUISITION CORP V | $504,000 | – | 50,500 | +100.0% | 0.06% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INC | $501,000 | – | 50,200 | +100.0% | 0.06% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNUNunits | $501,000 | – | 50,200 | +100.0% | 0.06% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC COM C | $494,000 | – | 51,000 | +100.0% | 0.06% | – |
| DHBCU | New | DHB CAPITAL CORP | $487,000 | – | 49,100 | +100.0% | 0.06% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORP | $493,000 | – | 49,100 | +100.0% | 0.06% | – |
| FSNBU | New | FUSION ACQUISITION CORP II | $487,000 | – | 49,000 | +100.0% | 0.06% | – |
| VAQC | New | VECTOR ACQUISITION CORP II CL | $483,000 | – | 48,759 | +100.0% | 0.06% | – |
| NSTDU | New | NORTHERN STAR INVESTMENT COR | $485,000 | – | 48,900 | +100.0% | 0.06% | – |
| AJAX | New | AJAX I COM | $485,000 | – | 47,300 | +100.0% | 0.06% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUISI | $486,000 | – | 49,100 | +100.0% | 0.06% | – |
| FVIVU | New | FORTRESS VALUE ACQUISITIN IV | $482,000 | – | 48,700 | +100.0% | 0.06% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $477,000 | – | 300 | +100.0% | 0.06% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTH | $456,000 | – | 45,700 | +100.0% | 0.06% | – |
| KAHCU | New | KKR ACQUISITION HOLDINGS I C | $443,000 | – | 44,236 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCO | $441,000 | – | 6,600 | +100.0% | 0.06% | – |
| WIFI | New | BOINGO WIRELESS INC COM | $399,000 | – | 28,359 | +100.0% | 0.05% | – |
| SVFAU | New | SVF INVESTMENT CORP | $405,000 | – | 38,393 | +100.0% | 0.05% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $382,000 | – | 126,466 | +100.0% | 0.05% | – |
| VENAU | New | VENUS ACQUISITION CORP | $385,000 | – | 38,500 | +100.0% | 0.05% | – |
| OCAXU | New | OCA ACQUISITION CORP | $381,000 | – | 38,100 | +100.0% | 0.05% | – |
| JCICU | New | JACK CREEK INVESTMENT CORP | $378,000 | – | 38,100 | +100.0% | 0.05% | – |
| FINMU | New | MARLIN TECHNOLOGY CORP | $376,000 | – | 38,100 | +100.0% | 0.05% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION C | $379,000 | – | 38,300 | +100.0% | 0.05% | – |
| POWRU | New | POWERED BRANDS | $381,000 | – | 38,393 | +100.0% | 0.05% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUISITION | $367,000 | – | 36,700 | +100.0% | 0.05% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORP | $368,000 | – | 35,300 | +100.0% | 0.05% | – |
| HCIIU | New | HUDSON EXECUTIVE INVESTMENT | $373,000 | – | 38,000 | +100.0% | 0.05% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORP | $373,000 | – | 37,700 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC CL A COM | $361,000 | – | 2,400 | +100.0% | 0.04% | – |
| FRONU | New | FRONTIER ACQUISITION CORP | $363,000 | – | 36,600 | +100.0% | 0.04% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WAT | $355,000 | – | 35,600 | +100.0% | 0.04% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOLUTI | $352,000 | – | 35,500 | +100.0% | 0.04% | – |
| ROTU | New | ROTOR ACQUISITION CORP | $356,000 | – | 35,600 | +100.0% | 0.04% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQUISI | $355,000 | – | 35,300 | +100.0% | 0.04% | – |
| TZPSU | New | TZP STRATEGIES ACQUISITION | $355,000 | – | 35,600 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHetf - equity | $343,000 | – | 2,530 | +100.0% | 0.04% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP COM | $330,000 | – | 37,116 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $295,000 | – | 2,500 | +100.0% | 0.04% | – |
| OHPAU | New | ORION ACQUISITION CORP | $294,000 | – | 29,374 | +100.0% | 0.04% | – |
| RXRAU | New | RXR ACQUISITION CORP | $289,000 | – | 29,300 | +100.0% | 0.04% | – |
| SLAMU | New | SLAM CORP | $290,000 | – | 29,200 | +100.0% | 0.04% | – |
| PENN | New | PENN NATIONAL GAMING INC COM | $262,000 | – | 2,500 | +100.0% | 0.03% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORP | $255,000 | – | 25,400 | +100.0% | 0.03% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORP | $258,000 | – | 25,600 | +100.0% | 0.03% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITION | $254,000 | – | 25,400 | +100.0% | 0.03% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP III | $257,000 | – | 25,700 | +100.0% | 0.03% | – |
| FOREU | New | FORESIGHT ACQUISITION CORP | $257,000 | – | 25,968 | +100.0% | 0.03% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORP | $254,000 | – | 25,400 | +100.0% | 0.03% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTD-A | $260,000 | – | 25,400 | +100.0% | 0.03% | – |
| MONCU | New | CIRCLE ACQUISITION | $250,000 | – | 25,400 | +100.0% | 0.03% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORP | $253,000 | – | 25,400 | +100.0% | 0.03% | – |
| SLCRU | New | SILVER CREST ACQUISITION COR | $252,000 | – | 25,400 | +100.0% | 0.03% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION CO | $251,000 | – | 25,400 | +100.0% | 0.03% | – |
| THMAU | New | THIMBLE POINT ACQUISITION CO | $251,000 | – | 25,100 | +100.0% | 0.03% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP I | $253,000 | – | 25,500 | +100.0% | 0.03% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORP | $250,000 | – | 25,400 | +100.0% | 0.03% | – |
| FACAU | New | FIGURE ACQUISITION CORP I | $253,000 | – | 25,000 | +100.0% | 0.03% | – |
| FSRXU | New | FINSERV ACQUISITION CORP II | $250,000 | – | 25,100 | +100.0% | 0.03% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORP | $250,000 | – | 25,200 | +100.0% | 0.03% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORP | $251,000 | – | 25,400 | +100.0% | 0.03% | – |
| BIOTU | New | BIOTECH ACQUISITION CO | $251,000 | – | 25,400 | +100.0% | 0.03% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP II | $244,000 | – | 24,500 | +100.0% | 0.03% | – |
| NSTCU | New | NORTHERN STAR INVESTMENT III | $244,000 | – | 24,500 | +100.0% | 0.03% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORP | $244,000 | – | 24,500 | +100.0% | 0.03% | – |
| FLMEU | New | FLAME ACQUISITION CORP UNITunits | $243,000 | – | 24,500 | +100.0% | 0.03% | – |
| WPCBU | New | WARBURG PINCUS CAPITAL COR B | $245,000 | – | 24,500 | +100.0% | 0.03% | – |
| GLBLU | New | CARTESIAN GROWTH CORP | $242,000 | – | 24,369 | +100.0% | 0.03% | – |
| HIIIU | New | HUDSON EXECUTIV INV CORP III | $242,000 | – | 24,400 | +100.0% | 0.03% | – |
| MACQU | New | MCAP ACQUISITION CORP | $244,000 | – | 24,500 | +100.0% | 0.03% | – |
| BOASU | New | BOA ACQUISITION CORP | $241,000 | – | 24,369 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $230,000 | – | 5,890 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS | $225,000 | – | 1,256 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $216,000 | – | 2,000 | +100.0% | 0.03% | – |
| New | LUV 1 1/4 5/1/25convertible bond | $215,000 | – | 125,000 | +100.0% | 0.03% | – | |
| IFFT | New | IFF 6 09/15/21convertible pref | $221,000 | – | 4,500 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $205,000 | – | 3,575 | +100.0% | 0.03% | – |
| New | COLL 2 5/8 2/15/26convertible bond | $206,000 | – | 190,000 | +100.0% | 0.03% | – | |
| CLASU | New | CALSS ACCELERATION CORP | $201,000 | – | 20,300 | +100.0% | 0.02% | – |
| New | VNE 4 6/1/24convertible bond | $201,000 | – | 150,000 | +100.0% | 0.02% | – | |
| EJFAU | New | EJF ACQUISITION CORP | $194,000 | – | 19,500 | +100.0% | 0.02% | – |
| WALDU | New | WALDENCAST ACQUISITION CORP | $194,000 | – | 19,400 | +100.0% | 0.02% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION CO | $175,000 | – | 17,500 | +100.0% | 0.02% | – |
| STPCU | New | STAR PEAK CORP II | $160,000 | – | 15,300 | +100.0% | 0.02% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITION | $152,000 | – | 15,400 | +100.0% | 0.02% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUISITIO | $156,000 | – | 15,200 | +100.0% | 0.02% | – |
| SYNC | New | SYNACOR INC COM | $145,000 | – | 66,100 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE | $146,000 | – | 14,598 | +100.0% | 0.02% | – |
| MBTCU | New | NOCTURNE ACQ | $142,000 | – | 14,200 | +100.0% | 0.02% | – |
| ACACW | New | ACIES ACQUISITION CORP WT EXPwarrant and righ | $136,000 | – | 89,299 | +100.0% | 0.02% | – |
| LSEA | New | LANDSEA HOMES CORP | $134,000 | – | 13,993 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA DE ESPANA SA ADR (B | $136,000 | – | 30,000 | +100.0% | 0.02% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION CO | $125,000 | – | 12,576 | +100.0% | 0.02% | – |
| GIGGU | New | GIGCAPITAL4 INC | $126,000 | – | 12,800 | +100.0% | 0.02% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VI | $129,000 | – | 12,800 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC CO | $130,000 | – | 10,000 | +100.0% | 0.02% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORP | $127,000 | – | 12,800 | +100.0% | 0.02% | – |
| CFVIU | New | CF ACQUISITION CORP VI | $124,000 | – | 12,500 | +100.0% | 0.02% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORP | $123,000 | – | 12,300 | +100.0% | 0.02% | – |
| BCACU | New | BROOKLINE CAPITAL ACQUISITIO | $118,000 | – | 11,100 | +100.0% | 0.02% | – |
| GMIIU | New | GORES METROPOULOS II INC | $103,000 | – | 10,200 | +100.0% | 0.01% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORP | $101,000 | – | 10,100 | +100.0% | 0.01% | – |
| GSQDU | New | G SQUARED ASCEND I INC | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| HIGAWS | New | H I G ACQUISITION CORP WT EXPwarrant and righ | $72,000 | – | 68,600 | +100.0% | 0.01% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORATWTwarrant and righ | $53,000 | – | 25,967 | +100.0% | 0.01% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP WTwarrant and righ | $57,000 | – | 62,900 | +100.0% | 0.01% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP WT EXwarrant and righ | $50,000 | – | 34,733 | +100.0% | 0.01% | – |
| CONXW | New | CONX CORP WT EXP 103027warrant and righ | $47,000 | – | 37,900 | +100.0% | 0.01% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO WT Ewarrant and righ | $42,000 | – | 33,000 | +100.0% | 0.01% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORPWTwarrant and righ | $31,000 | – | 38,750 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I WT EXP 102725warrant and righ | $33,000 | – | 19,550 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $22,000 | – | 21,666 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH WT EXP 013030warrant and righ | $21,000 | – | 10,220 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $23,000 | – | 48,850 | +100.0% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP WTwarrant and righ | $17,000 | – | 26,000 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC WT EXwarrant and righ | $15,000 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.