$827 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 485 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | Sell | GAMCO INVESTORS INC COM | $65,578,000 | +3.8% | 2,485,900 | -1.2% | 7.93% | +8.7% |
| XLNX | Sell | XILINX INC COM | $20,175,000 | -19.5% | 133,616 | -22.9% | 2.44% | -15.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $19,041,000 | -31.7% | 81,910 | -32.5% | 2.30% | -28.5% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $12,710,000 | -11.2% | 267,757 | -13.3% | 1.54% | -7.1% |
| KKR | Sell | KKR & CO INC CL A | $6,210,000 | +0.3% | 102,000 | -2.4% | 0.75% | +5.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $4,715,000 | -15.7% | 45,318 | -19.2% | 0.57% | -11.8% |
| LENB | Sell | LENNAR B SHARES | $3,984,000 | -34.0% | 51,347 | -30.7% | 0.48% | -30.8% |
| LCAP | Sell | LIONHEART ACQUISITION CORP ICO | $3,281,000 | -1.1% | 331,087 | -1.5% | 0.40% | +3.7% |
| SOHU | Sell | SOHU COM LTD SPONSORED ADS | $2,816,000 | +2.5% | 135,105 | -8.5% | 0.34% | +7.6% |
| BCV | Sell | BANCROFT FUND LTD COMmutual funds | $1,778,000 | -10.4% | 60,000 | -3.2% | 0.22% | -6.1% |
| DISCK | Sell | DISCOVERY INC-C | $1,000,000 | -48.4% | 41,205 | -38.4% | 0.12% | -46.0% |
| TREB | Sell | TREBIA ACQUISITION CORP COM CL | $863,000 | -14.3% | 87,102 | -14.4% | 0.10% | -10.3% |
| DIS | Sell | DISNEY WALT PRODTNS | $784,000 | -4.3% | 4,632 | -0.5% | 0.10% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $726,000 | -11.5% | 14,000 | -12.5% | 0.09% | -7.4% |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $611,000 | -35.8% | 16,300 | -13.8% | 0.07% | -32.7% |
| PACX | Sell | PIONEER MERGER CORP CL A SHS | $543,000 | -31.3% | 54,671 | -31.4% | 0.07% | -27.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $523,000 | -10.0% | 16,500 | -5.7% | 0.06% | -6.0% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $483,000 | -31.3% | 2,500 | -37.5% | 0.06% | -28.4% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $468,000 | -7.7% | 16,800 | -2.9% | 0.06% | -3.4% |
| Sell | SPWR 4 1/15/23convertible bond | $433,000 | -57.3% | 350,000 | -50.7% | 0.05% | -55.6% | |
| YTRA | Sell | YATRA ONLINE INC ORD SHS | $302,000 | -45.8% | 149,286 | -39.4% | 0.04% | -42.2% |
| CI | Sell | CIGNA CORP NEW | $300,000 | -18.3% | 1,500 | -3.2% | 0.04% | -14.3% |
| EUSG | Sell | EUROPEAN SUSTAINABLE GROWTH CL | $264,000 | -40.1% | 26,700 | -41.6% | 0.03% | -37.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $260,000 | -16.7% | 1,500 | -6.2% | 0.03% | -13.9% |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORP | $222,000 | -80.5% | 21,900 | -80.7% | 0.03% | -79.4% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP CL | $217,000 | -56.0% | 21,986 | -56.8% | 0.03% | -54.4% |
| Sell | SAVE 1 5/15/26convertible bond | $189,000 | -21.2% | 200,000 | -20.0% | 0.02% | -17.9% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $165,000 | -17.9% | 61,000 | -19.7% | 0.02% | -13.0% |
| LCAPW | Sell | LIONHEART ACQUISITION CORP IWTwarrant and righ | $148,000 | -12.4% | 171,918 | -3.4% | 0.02% | -10.0% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP IIWTwarrant and righ | $92,000 | -59.5% | 42,787 | -58.5% | 0.01% | -57.7% |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION COWTwarrant and righ | $46,000 | -50.0% | 58,439 | -32.5% | 0.01% | -45.5% |
| MDHWS | Sell | MDH ACQUISITION CORP WT EXP 02warrant and righ | $13,000 | -58.1% | 23,500 | -37.7% | 0.00% | -50.0% |
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP WTwarrant and righ | $10,000 | -47.4% | 10,943 | -57.0% | 0.00% | -50.0% |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP WTwarrant and righ | $0 | – | -31,500 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V WT EXP 0warrant and righ | $0 | – | -16,833 | -100.0% | -0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP WT Ewarrant and righ | $0 | – | -23,487 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP IIIWTwarrant and righ | $0 | – | -12,850 | -100.0% | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH WTwarrant and righ | $0 | – | -22,850 | -100.0% | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $0 | – | -25,967 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP WT EXP 010warrant and righ | $0 | – | -19,766 | -100.0% | -0.00% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO WT Ewarrant and righ | $0 | – | -23,700 | -100.0% | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $0 | – | -39,900 | -100.0% | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORPWTwarrant and righ | $0 | – | -38,750 | -100.0% | -0.01% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP WTwarrant and righ | $0 | – | -46,100 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RESOURCE GOLD Xmutual funds | $0 | – | -13,205 | -100.0% | -0.01% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -44,040 | -100.0% | -0.01% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP WT Ewarrant and righ | $0 | – | -57,033 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP III RTwarrant and righ | $0 | – | -132,699 | -100.0% | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION COCO | $0 | – | -11,100 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE | $0 | – | -14,598 | -100.0% | -0.02% | – |
| LATNW | Exit | UNION ACQUISITION CORP II WT Ewarrant and righ | $0 | – | -196,900 | -100.0% | -0.02% | – |
| Exit | FLXN 3 3/8 5/1/24convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | IQ 2 4/1/25convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| EJFAU | Exit | EJF ACQUISITION CORP | $0 | – | -19,500 | -100.0% | -0.02% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS LSP | $0 | – | -29,500 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | COLL 2 5/8 2/15/26convertible bond | $0 | – | -190,000 | -100.0% | -0.02% | – | |
| MRACU | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -20,200 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -3,575 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | EXAS 1.000 01/15/25convertible bond | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| IFFT | Exit | IFF 6 09/15/21convertible pref | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWINDS CORP COM | $0 | – | -13,300 | -100.0% | -0.03% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP COM | $0 | – | -23,487 | -100.0% | -0.03% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORP | $0 | – | -24,369 | -100.0% | -0.03% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -24,500 | -100.0% | -0.03% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -25,400 | -100.0% | -0.03% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -25,600 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCO | $0 | – | -4,552 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -2,540 | -100.0% | -0.03% | – |
| RXRAU | Exit | RXR ACQUISITION CORP | $0 | – | -29,300 | -100.0% | -0.03% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -100 | -100.0% | -0.04% | – | |
| TMTS | Exit | SPARTACUS ACQUISITION CORP CL | $0 | – | -34,600 | -100.0% | -0.04% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORP | $0 | – | -35,300 | -100.0% | -0.04% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COCO | $0 | – | -36,324 | -100.0% | -0.04% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORP | $0 | – | -36,600 | -100.0% | -0.04% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC COM | $0 | – | -13,900 | -100.0% | -0.04% | – |
| Exit | TBPH 3 1/4 11/1/23convertible bond | $0 | – | -430,000 | -100.0% | -0.05% | – | |
| GE | Exit | GENERAL ELEC CO | $0 | – | -33,000 | -100.0% | -0.05% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDINGS I C | $0 | – | -44,236 | -100.0% | -0.05% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITION | $0 | – | -46,000 | -100.0% | -0.05% | – |
| SPKAU | Exit | SPK ACQUISITION CORP | $0 | – | -46,300 | -100.0% | -0.05% | – |
| Exit | ACE GLOBAL BUSINESS ACQUISIT | $0 | – | -47,300 | -100.0% | -0.06% | – | |
| FVIVU | Exit | FORTRESS VALUE ACQUISITIN IV | $0 | – | -48,700 | -100.0% | -0.06% | – |
| DHBCU | Exit | DHB CAPITAL CORP | $0 | – | -49,100 | -100.0% | -0.06% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -47,400 | -100.0% | -0.06% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP II | $0 | – | -49,000 | -100.0% | -0.06% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUISI | $0 | – | -49,100 | -100.0% | -0.06% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -47,533 | -100.0% | -0.06% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.06% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150.00000 | $0 | – | -62,600 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -12,918 | -100.0% | -0.08% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION CORCO | $0 | – | -66,053 | -100.0% | -0.08% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUISITION | $0 | – | -65,689 | -100.0% | -0.08% | – |
| SLAMU | Exit | SLAM CORP | $0 | – | -68,300 | -100.0% | -0.08% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -69,200 | -100.0% | -0.08% | – |
| RONIU | Exit | RICE ACQUISITION CORP II | $0 | – | -69,100 | -100.0% | -0.08% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORP | $0 | – | -73,300 | -100.0% | -0.08% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -74,329 | -100.0% | -0.09% | – |
| MACAU | Exit | MORINGA ACQUISITION CORP | $0 | – | -76,300 | -100.0% | -0.09% | – |
| SHSP | Exit | SHARPSPRING INC COM | $0 | – | -47,000 | -100.0% | -0.09% | – |
| AAQCU | Exit | CORP | $0 | – | -82,600 | -100.0% | -0.10% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IV | $0 | – | -86,200 | -100.0% | -0.10% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INC | $0 | – | -93,000 | -100.0% | -0.11% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -93,100 | -100.0% | -0.11% | – |
| BSGAU | Exit | BLUE SAFARI GROUP ACQUISITIO | $0 | – | -94,028 | -100.0% | -0.11% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPUNunits | $0 | – | -92,400 | -100.0% | -0.11% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -21,300 | -100.0% | -0.11% | – |
| FMIVU | Exit | FORUM MERGER IV CORP | $0 | – | -97,300 | -100.0% | -0.11% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQUISITIO | $0 | – | -94,400 | -100.0% | -0.11% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORP UNITunits | $0 | – | -97,800 | -100.0% | -0.11% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORP | $0 | – | -97,700 | -100.0% | -0.11% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -98,000 | -100.0% | -0.11% | – |
| COLIU | Exit | COLICITY INC | $0 | – | -101,600 | -100.0% | -0.12% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRCO | $0 | – | -318,237 | -100.0% | -0.12% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -110,093 | -100.0% | -0.13% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -110,437 | -100.0% | -0.13% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQ CORP IV | $0 | – | -111,400 | -100.0% | -0.13% | – |
| Exit | GOLDEN PATH ACQUISITION CORP | $0 | – | -115,100 | -100.0% | -0.13% | – | |
| VGIIU | Exit | VIRGIN GROUP ACQUISITION COR | $0 | – | -122,260 | -100.0% | -0.14% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES COM | $0 | – | -73,000 | -100.0% | -0.15% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITION | $0 | – | -134,000 | -100.0% | -0.15% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITION | $0 | – | -146,365 | -100.0% | -0.17% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -164,685 | -100.0% | -0.17% | – |
| PROS | Exit | PROSIGHT GLOBAL INC COM | $0 | – | -119,314 | -100.0% | -0.18% | – |
| SOGO | Exit | SOGOU INC ADR REPSTG A | $0 | – | -229,885 | -100.0% | -0.23% | – |
| EXFO | Exit | EXFO INC | $0 | – | -341,343 | -100.0% | -0.24% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -39,302 | -100.0% | -0.24% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L PUN | $0 | – | -112,706 | -100.0% | -0.25% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADR | $0 | – | -152,130 | -100.0% | -0.30% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -36,750 | -100.0% | -0.31% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -198,740 | -100.0% | -0.34% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING COR | $0 | – | -464,600 | -100.0% | -0.56% | – |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -434,279 | -100.0% | -0.56% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS ICO | $0 | – | -182,618 | -100.0% | -0.71% | – |
| WTRE | Exit | WATFORD HLDGS LTD SHS | $0 | – | -187,087 | -100.0% | -0.76% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NE | $0 | – | -433,177 | -100.0% | -0.77% | – |
| GRA | Exit | GRACE W R CO DEL NEW COM | $0 | – | -99,957 | -100.0% | -0.80% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -98,301 | -100.0% | -0.88% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -321,982 | -100.0% | -1.37% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -78,400 | -100.0% | -1.50% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -300,828 | -100.0% | -1.55% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -385,672 | -100.0% | -1.64% | – |
| TLND | Exit | TALEND S A ADS | $0 | – | -224,581 | -100.0% | -1.70% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -114,520 | -100.0% | -2.30% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -194,838 | -100.0% | -2.37% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -189,497 | -100.0% | -4.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -791,212 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.