GABELLI & Co INVESTMENT ADVISERS, INC. - Q2 2021 holdings

$866 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 447 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.8% .

 Value Shares↓ Weighting
GBL SellGAMCO INVESTORS INC COM$63,159,000
+25.1%
2,516,275
-7.6%
7.29%
+16.1%
LSXMK SellLIBERTY SIRIUS GROUP C$14,319,000
+0.5%
308,663
-4.5%
1.65%
-6.7%
GLU SellGABELLI GLOBAL UTIL INCOMECOmutual funds$8,139,000
+6.6%
389,448
-0.0%
0.94%
-1.1%
CBB SellCINCINNATI BELL INC NEW COM NE$6,680,000
-3.2%
433,177
-3.7%
0.77%
-10.2%
KKR SellKKR CO INC CL A$6,191,000
+18.3%
104,500
-2.4%
0.72%
+9.8%
LENB SellLENNAR B SHARES$6,039,000
-19.5%
74,139
-18.6%
0.70%
-25.3%
GGT SellGABELLI MULTIMEDIA TRST INCmutual funds$3,606,000
+17.1%
322,245
-0.0%
0.42%
+8.6%
GRFS SellGRIFOLS SA SP ADR REP B NVT$2,993,000
-15.5%
172,508
-15.8%
0.35%
-21.5%
BCV SellBANCROFT FUND LTD COMmutual funds$1,985,000
+6.3%
62,000
-2.1%
0.23%
-1.3%
DISCK SellDISCOVERY INC-C$1,939,000
-55.6%
66,905
-43.4%
0.22%
-58.7%
GGO SellGABELLI GO ANYWHERE TRUSTmutual funds$1,813,000
+14.8%
111,486
-0.0%
0.21%
+6.6%
IBKR SellINTERACTIVE BROKERS$1,581,000
-13.4%
24,050
-3.8%
0.18%
-19.4%
PROS SellPROSIGHT GLOBAL INC COM$1,522,000
+0.3%
119,314
-1.0%
0.18%
-6.9%
CCB SellCOASTAL FINANCIAL CORP/WA$1,057,000
-8.4%
37,000
-15.9%
0.12%
-15.3%
GYRO SellGYRODYNE LLC COM$1,012,000
-28.8%
75,973
-18.0%
0.12%
-33.9%
TREB SellTREBIA ACQUISITION CORP COM CL$1,007,000
-11.8%
101,702
-11.3%
0.12%
-18.3%
GSAH SellGS ACQUISITION HLDGS CORP IICO$938,000
-62.2%
90,197
-62.1%
0.11%
-65.0%
SPKBU SellSILVER SPIKE ACQUISITION COR$751,000
+0.9%
74,329
-0.6%
0.09%
-6.5%
YAC SellYUCAIPA ACQUISITION CORP COM$757,000
-15.9%
76,700
-16.1%
0.09%
-22.3%
NDAQ SellNASDAQ STOCK MARKET INC COM$703,000
-4.6%
4,000
-20.0%
0.08%
-12.0%
VTRS SellVIATRIS INC COM$624,000
-43.2%
43,693
-44.4%
0.07%
-47.4%
BHC SellBAUSCH HEALTH COMPANIES INC CO$507,000
-15.9%
17,300
-8.9%
0.06%
-21.3%
SRNGU SellSOARING EAGLE ACQUISITION CO$503,000
-38.2%
47,533
-40.9%
0.06%
-42.6%
GBRGU SellGOLDENBRIDGE ACQUISITION LTD$496,000
-19.1%
47,400
-22.8%
0.06%
-25.0%
NEM SellNEWMONT CORP$465,000
-1.7%
7,340
-6.4%
0.05%
-8.5%
MSM SellMSC INDL DIRECT INC CL A$449,000
-41.5%
5,000
-41.2%
0.05%
-45.3%
IEP SellICAHN ENTERPRISES LP DEPOSITRY$385,000
-0.5%
7,000
-2.8%
0.04%
-8.3%
CCAC SellCITIC CAPITAL ACQUISITION COCO$360,000
-71.3%
36,324
-71.1%
0.04%
-73.1%
TMTS SellSPARTACUS ACQUISITION CORP CL$346,000
-32.4%
34,600
-33.5%
0.04%
-37.5%
HIG SellHARTFORD FINL SVCS GROUP INCCO$282,000
-36.1%
4,552
-31.0%
0.03%
-40.0%
PNC SellPNC FINANCIAL CORP$286,000
-50.6%
1,500
-54.5%
0.03%
-54.2%
CVS SellCVS HEALTH CORP$260,000
-25.7%
3,116
-33.0%
0.03%
-31.8%
ABBV SellABBVIE INC COM$255,000
-14.7%
2,262
-18.1%
0.03%
-21.6%
ENFA Sell890 5TH AVE PARTNERS INC COM C$243,000
-50.8%
24,600
-51.8%
0.03%
-54.1%
DISH SellDISH NETWORK CORPORATION$234,000
+4.5%
5,600
-9.7%
0.03%
-3.6%
WFC SellWELLS FARGO CO NEW$235,000
+2.2%
5,190
-11.9%
0.03%
-6.9%
GSAHWS SellGS ACQUISITION HLDGS CORP IIWTwarrant and righ$227,000
-21.7%
103,187
-21.8%
0.03%
-27.8%
ANDAR SellANDINA ACQUISITION CORP III RTwarrant and righ$109,000
-37.7%
132,699
-47.8%
0.01%
-40.9%
MN SellMANNING NAPIER INC$108,000
+17.4%
13,750
-3.5%
0.01%
+9.1%
CCACWS SellCITIC CAPITAL ACQUISITION COWTwarrant and righ$92,000
-37.4%
86,639
-34.6%
0.01%
-38.9%
SVOKW SellSEVEN OAKS ACQUISITION CORP WTwarrant and righ$54,000
-5.3%
46,100
-26.7%
0.01%
-14.3%
LIVKW SellLIV CAP ACQUISITION CORP WT EXwarrant and righ$38,000
-34.5%
39,900
-61.0%
0.00%
-42.9%
ROCCW SellROTH CH ACQUISITION II CO WT Ewarrant and righ$38,000
-9.5%
23,700
-28.2%
0.00%
-20.0%
ENFAW Exit890 5TH AVE PARTNERS INC WT EXwarrant and righ$0-17,000
-100.0%
-0.00%
TMTSW ExitSPARTACUS ACQUISITION CORP WTwarrant and righ$0-26,000
-100.0%
-0.00%
GIXRT ExitGIGCAPITAL2 INC RTwarrant and righ$0-39,099
-100.0%
-0.00%
ZGYHW ExitYUNHONG INTL WT EXP 013127warrant and righ$0-42,053
-100.0%
-0.00%
AJAXWS ExitAJAX I WT EXP 102725warrant and righ$0-19,550
-100.0%
-0.00%
YACWS ExitYUCAIPA ACQUISITION CORP WT EXwarrant and righ$0-35,400
-100.0%
-0.01%
BOWXW ExitBOWX ACQUISITION CORP WT EXP 0warrant and righ$0-26,566
-100.0%
-0.01%
TWCTW ExitTWC TECH HLDGS II CORP WT EXPwarrant and righ$0-69,100
-100.0%
-0.01%
GMIIU ExitGORES METROPOULOS II INC$0-10,200
-100.0%
-0.01%
BCACU ExitBROOKLINE CAPITAL ACQUISITIO$0-11,100
-100.0%
-0.02%
CAHCU ExitCA HEALTHCARE ACQUISITION CO$0-12,576
-100.0%
-0.02%
GIGGU ExitGIGCAPITAL4 INC$0-12,800
-100.0%
-0.02%
ACACW ExitACIES ACQUISITION CORP WT EXPwarrant and righ$0-89,299
-100.0%
-0.02%
LSEA ExitLANDSEA HOMES CORP$0-13,993
-100.0%
-0.02%
SYNC ExitSYNACOR INC COM$0-66,100
-100.0%
-0.02%
MSACU ExitMEDICUS SCIENCES ACQUISITION$0-15,400
-100.0%
-0.02%
STPCU ExitSTAR PEAK CORP II$0-15,300
-100.0%
-0.02%
ExitVNE 4 6/1/24convertible bond$0-150,000
-100.0%
-0.02%
GNW ExitGENWORTH FINL INC COM CL A$0-59,994
-100.0%
-0.02%
GCP ExitGCP APPLIED TECHNOLOGIES INCCO$0-8,425
-100.0%
-0.03%
DVA ExitDAVITA INC$0-2,000
-100.0%
-0.03%
ExitLUV 1 1/4 5/1/25convertible bond$0-125,000
-100.0%
-0.03%
HOLI ExitHOLLYSYS AUTOMATION TECHNOLOGI$0-19,000
-100.0%
-0.03%
THMAU ExitTHIMBLE POINT ACQUISITION CO$0-25,100
-100.0%
-0.03%
VOSOU ExitVIRTUOSO ACQUISITION CORP$0-25,400
-100.0%
-0.03%
FOREU ExitFORESIGHT ACQUISITION CORP$0-25,968
-100.0%
-0.03%
TVACU ExitTHAYER VENTURES ACQUISITION$0-25,200
-100.0%
-0.03%
PENN ExitPENN NATIONAL GAMING INC COM$0-2,500
-100.0%
-0.03%
MAACU ExitMONTES ARCHIMEDES ACQUISITIO$0-25,700
-100.0%
-0.03%
SPFRU ExitJAWS SPITFIRE ACQUISITION CO$0-27,800
-100.0%
-0.04%
LATN ExitUNION ACQUISITION CORP II SHS$0-32,500
-100.0%
-0.04%
VMC ExitVULCAN MATLS CO COM$0-2,000
-100.0%
-0.04%
XBI ExitSPDR SERIES TRUST S&P BIOTECHetf - equity$0-2,530
-100.0%
-0.04%
DCRNU ExitDECARBONIZATION PLUS ACQUISI$0-35,300
-100.0%
-0.04%
ROTU ExitROTOR ACQUISITION CORP$0-35,600
-100.0%
-0.04%
DWINU ExitDELWINDS INSURANCE ACQUISITI$0-35,300
-100.0%
-0.04%
C ExitCITIGROUP INC$0-5,000
-100.0%
-0.04%
BOWX ExitBOWX ACQUISITION CORP CL A$0-33,100
-100.0%
-0.05%
VENAU ExitVENUS ACQUISITION CORP$0-38,500
-100.0%
-0.05%
WIFI ExitBOINGO WIRELESS INC COM$0-28,359
-100.0%
-0.05%
EUSGU ExitEUROPEAN SUSTAINABLE GROWTH$0-45,700
-100.0%
-0.06%
AJAX ExitAJAX I COM$0-47,300
-100.0%
-0.06%
AUSU ExitAUSTERLITZ ACQUISITION CORP$0-49,100
-100.0%
-0.06%
KRNLU ExitKERNEL GROUP HOLDINGS INC$0-50,200
-100.0%
-0.06%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNUNunits$0-50,200
-100.0%
-0.06%
AACU ExitARES ACQUISITION CORP$0-50,271
-100.0%
-0.06%
ACIIU ExitATLAS CREST INVESTMENT CORP$0-50,400
-100.0%
-0.06%
SSAAU ExitSCIENCE STRATEGIC ACQUISITIO$0-50,800
-100.0%
-0.06%
HCARU ExitHEALTHCARE SERVICES ACQUISIT$0-50,700
-100.0%
-0.06%
CFFVU ExitCF ACQUISITION CORP V$0-50,500
-100.0%
-0.06%
ITHXU ExitITHAX ACQUISITION CORP$0-50,600
-100.0%
-0.06%
CVIIU ExitCHURCHILL CAPITAL CORP VII$0-51,000
-100.0%
-0.06%
COOLU ExitCORNER GROWTH ACQUISITION CO$0-50,500
-100.0%
-0.06%
PPGHU ExitPOEMA GLOBAL HOLDINGS CORP$0-50,886
-100.0%
-0.06%
IIIIU ExitINSU ACQUISITION CORP III$0-50,500
-100.0%
-0.06%
JWSMU ExitJAWS MUSTANG ACQUISITION COR$0-50,271
-100.0%
-0.06%
LHCU ExitLEO HOLDINGS CORP II$0-51,058
-100.0%
-0.06%
SCOBU ExitSCION TECH GROWTH II$0-51,636
-100.0%
-0.06%
SPAQU ExitSPARTAN ACQUISITION CORP III$0-51,400
-100.0%
-0.06%
DLCAU ExitDEEP LAKE CAPITAL ACQUSTN COUNunits$0-50,800
-100.0%
-0.06%
BLUWU ExitBLUE WATER ACQUISITION CORP/$0-50,500
-100.0%
-0.07%
HWCC ExitHOUSTON WIRE & CABLE CO COM$0-115,500
-100.0%
-0.08%
LMAOU ExitLMF ACQUISITION OPPORTUNITIE$0-61,604
-100.0%
-0.08%
GCACU ExitGROWTH CAPITAL ACQUISITION C$0-63,000
-100.0%
-0.08%
PGRWU ExitPROGRESS ACQUISITION CORP$0-64,300
-100.0%
-0.08%
CPTKU ExitCROWN PROPTECH ACQUISITIONS$0-64,300
-100.0%
-0.08%
MCADU ExitMOUNTAIN CREST ACQUISITION$0-63,900
-100.0%
-0.08%
ROCC ExitROTH CH ACQUISITION II CO COM$0-66,000
-100.0%
-0.08%
CFIVU ExitCF ACQUISITION CORP IV$0-65,967
-100.0%
-0.08%
AT ExitATLANTIC PWR CORP COM NEW$0-235,286
-100.0%
-0.08%
TMACU ExitMUSIC ACQUISITION CORP/THE$0-75,300
-100.0%
-0.09%
MDHU ExitMDH ACQUISITION CORP$0-75,400
-100.0%
-0.09%
EPHYU ExitEPIPHANY TECHNOLOGY ACQUISIT$0-76,600
-100.0%
-0.10%
TPCO ExitTRIBUNE PUBG CO NEW COM$0-46,800
-100.0%
-0.10%
STND ExitSTANDARD AVB FINL CORP COM$0-26,000
-100.0%
-0.11%
MNR ExitMONMOUTH REAL ESTATE INVT COCL$0-55,400
-100.0%
-0.12%
LIVK ExitLIV CAP ACQUISITION CORP CL A$0-104,600
-100.0%
-0.13%
SNRHU ExitSENIOR CONNECT ACQUISITION C$0-116,800
-100.0%
-0.14%
GMLP ExitGOLAR LNG PARTNERS LP$0-342,422
-100.0%
-0.15%
ACAC ExitACIES ACQUISITION CORP CL A$0-124,969
-100.0%
-0.15%
SCOAU ExitSCION TECH GROWTH I$0-125,800
-100.0%
-0.16%
PACXU ExitPIONEER MERGER CORP$0-125,900
-100.0%
-0.16%
VCKAU ExitVICKERS VANTAGE CORP I$0-140,900
-100.0%
-0.18%
PCPCU ExitPERIPHAS CAPITAL PARTNERING$0-57,900
-100.0%
-0.18%
TLGAU ExitTLG ACQUISITION ONE CORP$0-151,700
-100.0%
-0.19%
PTICU ExitPROPTECH INVESTMENT CORP II$0-166,100
-100.0%
-0.21%
KINZU ExitKINS TECHNOLOGY GROUP INC$0-166,107
-100.0%
-0.21%
SMTX ExitSMTC CORP COM NEW$0-280,326
-100.0%
-0.21%
FPACU ExitFAR PEAK ACQUISITION CORP$0-171,100
-100.0%
-0.22%
RNET ExitRIGNET INC COM$0-207,383
-100.0%
-0.22%
VHAQU ExitVIVEON HEALTH ACQUISITION CO$0-178,800
-100.0%
-0.23%
PTVCB ExitPROTECTIVE INS CORP CL B$0-80,806
-100.0%
-0.23%
TMKRU ExitTASTEMAKER ACQUISITION CORP$0-196,300
-100.0%
-0.24%
JOFFU ExitJOFF FINTECH ACQUISITION COR$0-200,000
-100.0%
-0.25%
TWCT ExitTWC TECH HLDGS II CORP COM$0-216,500
-100.0%
-0.26%
QFTAU ExitQUANTUM FINTECH ACQUISITION$0-250,000
-100.0%
-0.31%
CRHM ExitCRH MED CORP COM$0-693,544
-100.0%
-0.34%
STAY ExitEXTENDED STAY AMER INC SHS 1 C$0-142,900
-100.0%
-0.35%
VTAQU ExitVENTOUX CCM ACQUISITION CORP$0-292,000
-100.0%
-0.38%
CMD ExitCANTEL MEDICAL CORP COM$0-41,334
-100.0%
-0.41%
CATM ExitCARDTRONICS PLC SHS CL A$0-87,900
-100.0%
-0.42%
GLUU ExitGLU MOBILE INC COM$0-309,513
-100.0%
-0.48%
AEGN ExitAEGION CORP$0-142,976
-100.0%
-0.51%
MTSC ExitMTS SYS CORP COM$0-73,650
-100.0%
-0.53%
GNMK ExitGENMARK DIAGNOSTICS INC COM$0-208,794
-100.0%
-0.62%
CTB ExitCOOPER TIRE & RUBBER CO$0-99,091
-100.0%
-0.69%
MIK ExitMICHAELS COS INC COM$0-289,583
-100.0%
-0.79%
CKH ExitSEACOR HLDGS INC COM$0-161,919
-100.0%
-0.82%
GRUB ExitGRUBHUB INC COM$0-110,112
-100.0%
-0.82%
EGOV ExitNIC INC COM$0-219,290
-100.0%
-0.93%
CUB ExitCUBIC CORP COM$0-102,883
-100.0%
-0.95%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-212,054
-100.0%
-0.99%
FLIR ExitFLIR SYS INC COM$0-159,857
-100.0%
-1.12%
CLGX ExitCORELOGIC INC COM$0-122,723
-100.0%
-1.21%
PRSP ExitPERSPECTA INC COM$0-389,581
-100.0%
-1.41%
HMSY ExitHMS HLDGS CORP COM$0-408,322
-100.0%
-1.88%
PS ExitPLURALSIGHT INC COM CL A$0-684,938
-100.0%
-1.90%
GWPH ExitGW PHARMACEUTICALS PLC ADS$0-71,496
-100.0%
-1.93%
IPHI ExitINPHI CORP COM$0-97,362
-100.0%
-2.16%
VAR ExitVARIAN MED SYS INC COM$0-164,173
-100.0%
-3.60%
RP ExitREALPAGE INC COM$0-333,962
-100.0%
-3.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LENNAR CORP - B SHS42Q3 20231.7%
BANK OF NEW YORK MELLON CORP42Q3 20230.2%
TELEPHONE DATA SYS42Q3 20230.2%
GRUPO TELEVISA SA-SPON ADR41Q3 20230.2%
GRIFOLS SA SP ADR REP B NVT38Q3 20231.4%
SONY GROUP CORP - SP ADR38Q3 20230.3%
WELLS FARGO & CO NEW35Q2 20231.3%
NEWMONT MINING CORP HOLDING CO33Q2 20220.1%
NATIONAL FUEL GAS CO N J COM33Q3 20230.2%
GYRODYNE LLC COM32Q3 20230.3%

View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR/A2023-02-15
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR/A2022-05-18

View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete filings history.

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