$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 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | Sell | GAMCO INVESTORS INC COM | $50,502,000 | +3.3% | 2,722,473 | -1.2% | 6.28% | -17.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $26,783,000 | +4.4% | 117,017 | -3.9% | 3.33% | -16.6% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $14,251,000 | -39.3% | 323,084 | -40.1% | 1.77% | -51.5% |
| LENB | Sell | LENNAR B SHARES | $7,501,000 | +17.3% | 91,093 | -12.8% | 0.93% | -6.3% |
| GRUB | Sell | GRUBHUB INC COM | $6,607,000 | -41.8% | 110,112 | -27.9% | 0.82% | -53.5% |
| KKR | Sell | KKR & CO INC CL A | $5,232,000 | +13.2% | 107,100 | -6.1% | 0.65% | -9.6% |
| DISCK | Sell | DISCOVERY INC-C | $4,363,000 | +17.0% | 118,272 | -16.9% | 0.54% | -6.5% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $3,543,000 | -41.7% | 204,920 | -37.8% | 0.44% | -53.4% |
| LCAP | Sell | LIONHEART ACQUISITION CORP ICO | $3,301,000 | -8.0% | 336,100 | -5.6% | 0.41% | -26.5% |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORP | $3,066,000 | -2.2% | 292,000 | -4.0% | 0.38% | -21.9% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP IICO | $2,482,000 | -56.8% | 238,011 | -54.9% | 0.31% | -65.5% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $2,162,000 | -2.8% | 355,000 | -0.3% | 0.27% | -22.5% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $2,129,000 | -14.5% | 56,508 | -52.4% | 0.26% | -31.7% |
| TWCT | Sell | TWC TECH HLDGS II CORP COM | $2,130,000 | -22.0% | 216,500 | -16.5% | 0.26% | -37.6% |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION CO | $1,842,000 | -5.7% | 178,800 | -6.0% | 0.23% | -24.7% |
| IBKR | Sell | INTERACTIVE BROKERS | $1,826,000 | -0.5% | 25,000 | -17.0% | 0.23% | -20.6% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II SHS | $1,811,000 | -27.3% | 183,700 | -23.3% | 0.22% | -42.0% |
| FPACU | Sell | FAR PEAK ACQUISITION CORP | $1,728,000 | -17.4% | 171,100 | -15.3% | 0.22% | -34.0% |
| GOAC | Sell | GO ACQUISITION CORP COM | $1,687,000 | -20.5% | 171,266 | -17.8% | 0.21% | -36.6% |
| KINZU | Sell | KINS TECHNOLOGY GROUP INC | $1,679,000 | -7.6% | 166,107 | -5.9% | 0.21% | -26.1% |
| PTICU | Sell | PROPTECH INVESTMENT CORP II | $1,665,000 | -12.6% | 166,100 | -7.3% | 0.21% | -30.3% |
| SBUX | Sell | STARBUCKS CORP COM | $1,639,000 | -4.3% | 15,000 | -6.2% | 0.20% | -23.6% |
| SOHU | Sell | SOHU COM LTD SPONSORED ADS | $1,607,000 | -10.9% | 102,202 | -9.7% | 0.20% | -28.8% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPTSH | $1,520,000 | -19.6% | 153,507 | -15.5% | 0.19% | -35.7% |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERING | $1,421,000 | -13.8% | 57,900 | -8.2% | 0.18% | -31.1% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $1,389,000 | -10.2% | 13,100 | -14.4% | 0.17% | -28.2% |
| SCOAU | Sell | SCION TECH GROWTH I | $1,264,000 | -19.1% | 125,800 | -16.9% | 0.16% | -35.4% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION COCO | $1,255,000 | -57.2% | 125,524 | -55.1% | 0.16% | -65.9% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP COM | $1,237,000 | -23.9% | 125,813 | -19.5% | 0.15% | -39.1% |
| SNRHU | Sell | SENIOR CONNECT ACQUISITION C | $1,169,000 | -10.1% | 116,800 | -7.5% | 0.14% | -28.2% |
| RBAC | Sell | REDBALL ACQUISITION CORP COM C | $1,152,000 | -33.3% | 115,800 | -27.0% | 0.14% | -46.8% |
| TREB | Sell | TREBIA ACQUISITION CORP COM CL | $1,142,000 | -19.9% | 114,622 | -13.2% | 0.14% | -36.0% |
| BREZ | Sell | BREEZE HLDGS ACQUISITION | $1,136,000 | -13.0% | 114,200 | -11.2% | 0.14% | -30.5% |
| CSCO | Sell | CISCO SYS INC | $1,060,000 | +3.0% | 20,500 | -10.9% | 0.13% | -17.5% |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $1,002,000 | -29.9% | 18,900 | -15.6% | 0.12% | -43.9% |
| YAC | Sell | YUCAIPA ACQUISITION CORP COM | $900,000 | -16.1% | 91,400 | -13.9% | 0.11% | -32.9% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITICO | $891,000 | -18.0% | 91,400 | -13.9% | 0.11% | -34.3% |
| DIS | Sell | DISNEY WALT PRODTNS | $859,000 | +1.4% | 4,657 | -0.4% | 0.11% | -18.9% |
| HPX | Sell | HPX CORP SHS CL A | $773,000 | -15.9% | 78,706 | -14.2% | 0.10% | -32.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $757,000 | +11.3% | 16,000 | -0.2% | 0.09% | -11.3% |
| FOE | Sell | FERRO CORP | $744,000 | -29.7% | 44,120 | -39.1% | 0.09% | -43.6% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $737,000 | +1.0% | 5,000 | -9.1% | 0.09% | -19.3% |
| CPRT | Sell | COPART INC COM | $711,000 | -20.7% | 6,550 | -7.1% | 0.09% | -37.1% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDSH | $700,000 | -44.7% | 65,376 | -36.4% | 0.09% | -55.8% |
| CLX | Sell | CLOROX CO | $675,000 | -55.4% | 3,500 | -53.3% | 0.08% | -64.4% |
| CFIVU | Sell | CF ACQUISITION CORP IV | $662,000 | -15.6% | 65,967 | -13.4% | 0.08% | -32.8% |
| EQD | Sell | EQUITY DISTR ACQUISITION CORCO | $655,000 | -17.9% | 66,053 | -15.2% | 0.08% | -34.7% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $603,000 | +11.5% | 19,000 | -26.9% | 0.08% | -10.7% |
| PNC | Sell | PNC FINANCIAL CORP | $579,000 | +8.0% | 3,300 | -8.3% | 0.07% | -13.3% |
| SRGA | Sell | SURGALIGN HOLDINGS INC COM | $566,000 | -13.5% | 259,535 | -13.1% | 0.07% | -31.4% |
| AVAN | Sell | AVANTI ACQUISITION CORP SHS CL | $496,000 | -24.8% | 50,800 | -20.9% | 0.06% | -39.8% |
| NEM | Sell | NEWMONT CORP | $473,000 | -9.6% | 7,840 | -10.3% | 0.06% | -27.2% |
| GE | Sell | GENERAL ELEC CO | $433,000 | +14.6% | 33,000 | -5.7% | 0.05% | -8.5% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIOCL | $406,000 | -25.6% | 40,600 | -21.2% | 0.05% | -40.0% |
| JYAC | Sell | JIYA ACQUISITION CORP -CL A | $400,000 | -25.4% | 40,600 | -21.9% | 0.05% | -39.8% |
| VIACA | Sell | VIACOMCBS INC CL A | $396,000 | +2.3% | 8,400 | -17.9% | 0.05% | -18.3% |
| BOWX | Sell | BOWX ACQUISITION CORP CL A | $387,000 | -52.7% | 33,100 | -58.5% | 0.05% | -62.2% |
| TDS | Sell | TELEPHONE & DATA SYS | $370,000 | +20.1% | 16,100 | -3.0% | 0.05% | -4.2% |
| C | Sell | CITIGROUP INC | $364,000 | -6.2% | 5,000 | -20.6% | 0.04% | -25.0% |
| DWINU | Sell | DELWINDS INSURANCE ACQUISITI | $353,000 | -54.3% | 35,300 | -53.4% | 0.04% | -63.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $340,000 | -20.4% | 1,800 | -30.8% | 0.04% | -37.3% |
| VMC | Sell | VULCAN MATLS CO COM | $338,000 | -5.1% | 2,000 | -16.7% | 0.04% | -23.6% |
| LATN | Sell | UNION ACQUISITION CORP II SHS | $327,000 | -87.3% | 32,500 | -86.8% | 0.04% | -89.8% |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION CO | $296,000 | -27.6% | 27,800 | -24.9% | 0.04% | -42.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $238,000 | -45.8% | 19,000 | -36.5% | 0.03% | -55.9% |
| DISH | Sell | DISH NETWORK CORPORATION | $224,000 | +3.2% | 6,200 | -7.5% | 0.03% | -17.6% |
| TXT | Sell | TEXTRON INC | $224,000 | -22.8% | 4,000 | -33.3% | 0.03% | -37.8% |
| CNHI | Sell | CNH INDUSTRIAL NV | $218,000 | -20.1% | 13,950 | -34.4% | 0.03% | -37.2% |
| SDS | Sell | PROSHARES TRUST ULTRASHORT SP5etf - equity | $215,000 | -22.9% | 20,000 | -11.1% | 0.03% | -37.2% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $207,000 | -23.3% | 8,425 | -26.3% | 0.03% | -38.1% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $199,000 | -90.1% | 59,994 | -88.8% | 0.02% | -92.0% |
| ANDAR | Sell | ANDINA ACQUISITION CORP III RTwarrant and righ | $175,000 | +34.6% | 254,299 | -25.6% | 0.02% | +10.0% |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION COWTwarrant and righ | $147,000 | -43.7% | 132,439 | -13.8% | 0.02% | -56.1% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDSH | $138,000 | -80.4% | 12,594 | -75.5% | 0.02% | -84.5% |
| LATNW | Sell | UNION ACQUISITION CORP II WT Ewarrant and righ | $134,000 | -43.0% | 196,900 | -20.3% | 0.02% | -54.1% |
| LIVKW | Sell | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $58,000 | -20.5% | 102,300 | -2.2% | 0.01% | -36.4% |
| ZGYHW | Sell | YUNHONG INTL WT EXP 013127warrant and righ | $21,000 | -48.8% | 42,053 | -23.7% | 0.00% | -50.0% |
| GIXRT | Sell | GIGCAPITAL2 INC RTwarrant and righ | $13,000 | -48.0% | 39,099 | -34.8% | 0.00% | -50.0% |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES WTwarrant and righ | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFESTWTwarrant and righ | $0 | – | -34,600 | -100.0% | -0.01% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP IIWTwarrant and righ | $0 | – | -12,600 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP WT Ewarrant and righ | $0 | – | -26,550 | -100.0% | -0.01% | – |
| AONEWS | Exit | ONE WT EXP 081725warrant and righ | $0 | – | -19,778 | -100.0% | -0.01% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN CORWTwarrant and righ | $0 | – | -17,134 | -100.0% | -0.01% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -26,346 | -100.0% | -0.01% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP WTwarrant and righ | $0 | – | -62,208 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV WT Ewarrant and righ | $0 | – | -45,840 | -100.0% | -0.01% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITN COWTwarrant and righ | $0 | – | -16,605 | -100.0% | -0.01% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS INCwarrant and righ | $0 | – | -110,900 | -100.0% | -0.01% | – |
| FIIIW | Exit | FORUM MERGER III CORP WT EXP 0warrant and righ | $0 | – | -21,233 | -100.0% | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC WT EXPwarrant and righ | $0 | – | -44,826 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $0 | – | -25,703 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN CORWTwarrant and righ | $0 | – | -35,400 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -32,366 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $0 | – | -106,200 | -100.0% | -0.02% | – |
| VGACWS | Exit | VG ACQUISITION CORP WT EXP 092warrant and righ | $0 | – | -42,734 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -11,000 | -100.0% | -0.02% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION CORWTwarrant and righ | $0 | – | -30,200 | -100.0% | -0.02% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -86,633 | -100.0% | -0.02% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -13,154 | -100.0% | -0.02% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION | $0 | – | -12,700 | -100.0% | -0.02% | – |
| GHVIU | Exit | GORES HOLDINGS VI INC UNIT EXPunits | $0 | – | -12,700 | -100.0% | -0.02% | – |
| TLMDW | Exit | HEALTHCARE MERGER CORP WTwarrant and righ | $0 | – | -111,300 | -100.0% | -0.02% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL IWTwarrant and righ | $0 | – | -78,134 | -100.0% | -0.02% | – |
| RMGBU | Exit | RMG ACQUISITION CORP II | $0 | – | -12,700 | -100.0% | -0.02% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COWTwarrant and righ | $0 | – | -126,100 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -44,452 | -100.0% | -0.02% | – |
| XLWS | Exit | XL FLEET CORP WARRANTSwarrant and righ | $0 | – | -20,764 | -100.0% | -0.03% | – |
| JWS | Exit | JAWS ACQUISITION CORP SHS | $0 | – | -12,682 | -100.0% | -0.03% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III WTwarrant and righ | $0 | – | -216,100 | -100.0% | -0.03% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A | $0 | – | -12,500 | -100.0% | -0.03% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP WT EXwarrant and righ | $0 | – | -57,750 | -100.0% | -0.03% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC WT EXPwarrant and righ | $0 | – | -88,969 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCE BERNSTEIN HLDGS LP UN | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -6,150 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -3,600 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,050 | -100.0% | -0.04% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -75,500 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -5,403 | -100.0% | -0.04% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -106,075 | -100.0% | -0.04% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -26,500 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -6,700 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I | $0 | – | -400 | -100.0% | -0.04% | – |
| BACPRL | Exit | BANK OF AMERICA CV PFD L 7.250convertible pref | $0 | – | -200 | -100.0% | -0.05% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -120,618 | -100.0% | -0.05% | – |
| RAACU | Exit | REVOLUTION ACCELERATION ACQ | $0 | – | -30,600 | -100.0% | -0.05% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION WTwarrant and righ | $0 | – | -90,332 | -100.0% | -0.05% | – |
| ASLEW | Exit | AERSALE CORPORATION WT EXP 110warrant and righ | $0 | – | -184,750 | -100.0% | -0.05% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY ACQUI | $0 | – | -26,500 | -100.0% | -0.06% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -18,776 | -100.0% | -0.06% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III SH | $0 | – | -34,000 | -100.0% | -0.06% | – |
| Exit | MIC 2 10/1/23convertible bond | $0 | – | -375,000 | -100.0% | -0.06% | – | |
| WFCPRL | Exit | WELLS FARGO CV PFD L 7.500convertible pref | $0 | – | -250 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf - equity | $0 | – | -10,625 | -100.0% | -0.06% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COCO | $0 | – | -38,900 | -100.0% | -0.06% | – |
| GIX | Exit | GIGCAPITAL2 INC COM | $0 | – | -45,233 | -100.0% | -0.08% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IICO | $0 | – | -50,400 | -100.0% | -0.08% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORP CL A | $0 | – | -53,100 | -100.0% | -0.08% | – |
| LFAC | Exit | LF CAP ACQUISITION CORP CL A | $0 | – | -51,393 | -100.0% | -0.08% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP V | $0 | – | -51,107 | -100.0% | -0.08% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORP | $0 | – | -52,000 | -100.0% | -0.09% | – |
| VYGGU | Exit | VY GLOBAL GROWTH | $0 | – | -51,100 | -100.0% | -0.09% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP III UNunits | $0 | – | -52,100 | -100.0% | -0.09% | – |
| CIICW | Exit | CIIG MERGER CORP WT EXP 123126warrant and righ | $0 | – | -68,550 | -100.0% | -0.09% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES CL | $0 | – | -51,500 | -100.0% | -0.09% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN CORCO | $0 | – | -51,400 | -100.0% | -0.09% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -52,100 | -100.0% | -0.09% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORP | $0 | – | -65,000 | -100.0% | -0.10% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -44,700 | -100.0% | -0.11% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -91,800 | -100.0% | -0.12% | – |
| FOX | Exit | FOX CORP CL B | $0 | – | -26,992 | -100.0% | -0.12% | – |
| ROCCU | Exit | ROTH CH ACQUISITION CO | $0 | – | -75,700 | -100.0% | -0.12% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -77,500 | -100.0% | -0.12% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -79,400 | -100.0% | -0.13% | – |
| HZONU | Exit | HORIZON ACQUISITION CORP II | $0 | – | -77,903 | -100.0% | -0.13% | – |
| AONE | Exit | ONE COM CL A | $0 | – | -79,115 | -100.0% | -0.13% | – |
| AJAXU | Exit | AJAX I | $0 | – | -78,200 | -100.0% | -0.15% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP COM | $0 | – | -100,300 | -100.0% | -0.16% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP CL A | $0 | – | -82,479 | -100.0% | -0.16% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTCO | $0 | – | -103,800 | -100.0% | -0.16% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORP UNITunits | $0 | – | -101,000 | -100.0% | -0.16% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITICO | $0 | – | -106,200 | -100.0% | -0.16% | – |
| PIPPU | Exit | PINE ISLAND ACQUISITION CORP | $0 | – | -104,200 | -100.0% | -0.17% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITIONS COR | $0 | – | -103,800 | -100.0% | -0.17% | – |
| ZGYH | Exit | YUNHONG INTL CL A SHS | $0 | – | -110,100 | -100.0% | -0.17% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -105,700 | -100.0% | -0.18% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORCO | $0 | – | -106,200 | -100.0% | -0.18% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC COM CL | $0 | – | -113,300 | -100.0% | -0.19% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP ICO | $0 | – | -65,922 | -100.0% | -0.19% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDSH | $0 | – | -102,815 | -100.0% | -0.20% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -18,100 | -100.0% | -0.20% | – |
| SINA | Exit | SINA CORP ORD | $0 | – | -33,874 | -100.0% | -0.22% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INC UNIunits | $0 | – | -129,400 | -100.0% | -0.22% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -361,688 | -100.0% | -0.24% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION COM | $0 | – | -115,265 | -100.0% | -0.24% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -151,300 | -100.0% | -0.24% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -633,700 | -100.0% | -0.24% | – |
| CONXU | Exit | CONX CORPunits | $0 | – | -151,600 | -100.0% | -0.25% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL ICL | $0 | – | -156,269 | -100.0% | -0.26% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -372,300 | -100.0% | -0.27% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CCO | $0 | – | -86,150 | -100.0% | -0.28% | – |
| VGAC | Exit | VG ACQUISITION CORP-A | $0 | – | -166,700 | -100.0% | -0.30% | – |
| HIGAU | Exit | HIG ACQUISITION CORP | $0 | – | -205,800 | -100.0% | -0.33% | – |
| FUSE | Exit | FUSION ACQUISITION CORP CL A | $0 | – | -212,151 | -100.0% | -0.37% | – |
| UROV | Exit | UROVANT SCIENCES LTD SHS | $0 | – | -159,135 | -100.0% | -0.40% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP COM CL | $0 | – | -259,900 | -100.0% | -0.41% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC COM CL | $0 | – | -266,908 | -100.0% | -0.44% | – |
| ACACU | Exit | ACIES ACQUISITION CORP | $0 | – | -267,900 | -100.0% | -0.45% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP COM | $0 | – | -195,464 | -100.0% | -0.49% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL A | $0 | – | -317,992 | -100.0% | -0.50% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -66,502 | -100.0% | -0.60% | – |
| ALUS | Exit | ALUSSA ENERGY ACQ CORP | $0 | – | -409,000 | -100.0% | -0.64% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC COM | $0 | – | -205,800 | -100.0% | -0.74% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -71,422 | -100.0% | -0.81% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -72,733 | -100.0% | -0.85% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -984,484 | -100.0% | -1.04% | – |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -145,817 | -100.0% | -1.22% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -193,441 | -100.0% | -1.54% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COM | $0 | – | -442,659 | -100.0% | -2.36% | – |
| EV | Exit | EATON VANCE CORP COM | $0 | – | -233,058 | -100.0% | -2.47% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -141,737 | -100.0% | -2.90% | – |
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.