$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMVC | PMV CONSUMER ACQUISITION CORCO | $9,810,000 | +0.6% | 1,000,000 | 0.0% | 1.19% | +5.3% | |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $7,653,000 | -6.0% | 389,448 | 0.0% | 0.93% | -1.5% | |
| LMACA | LIBERTY MEDIA ACQUISITION COCO | $6,374,000 | -1.0% | 632,331 | 0.0% | 0.77% | +3.8% | |
| MGLN | MAGELLAN HEALTH SVCS INC COM N | $5,790,000 | +0.4% | 61,236 | 0.0% | 0.70% | +5.1% | |
| VER | VEREIT INC COM | $5,782,000 | -1.5% | 127,846 | 0.0% | 0.70% | +3.1% | |
| AMZN | AMAZON.COM INC | $5,315,000 | -4.5% | 1,618 | 0.0% | 0.64% | 0.0% | |
| VTAQ | VENTOUX CCM ACQUISITION CORPCO | $2,920,000 | +0.7% | 292,000 | 0.0% | 0.35% | +5.4% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $2,520,000 | -15.8% | 172,508 | 0.0% | 0.30% | -11.8% | |
| CVII | CHURCHILL CAPITAL CORP VII COM | $2,480,000 | -0.1% | 255,130 | 0.0% | 0.30% | +4.5% | |
| QFTA | QUANTUM FINTECH ACQUISTIN COCO | $2,463,000 | +1.0% | 250,000 | 0.0% | 0.30% | +5.7% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $2,158,000 | -7.7% | 355,000 | 0.0% | 0.26% | -3.3% | |
| JOFF | JOFF FINTECH ACQUISITION CORCO | $1,934,000 | +0.1% | 200,000 | 0.0% | 0.23% | +4.9% | |
| TMKR | TASTEMAKER ACQUISITION CORP CO | $1,936,000 | +1.5% | 196,300 | 0.0% | 0.23% | +6.4% | |
| HIGA | H I G ACQUISITION CORP COM CL | $1,868,000 | +0.6% | 191,200 | 0.0% | 0.23% | +5.6% | |
| GGO | GABELLI GO ANYWHERE TRUSTmutual funds | $1,864,000 | +2.8% | 111,486 | 0.0% | 0.22% | +7.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II SHS | $1,804,000 | -0.7% | 183,700 | 0.0% | 0.22% | +3.8% | |
| VHAQ | VIVEON HEALTH ACQUISITION COCO | $1,786,000 | +0.9% | 178,800 | 0.0% | 0.22% | +5.9% | |
| FPAC | FAR PEAK ACQUISITION CORP SHS | $1,702,000 | 0.0% | 171,100 | 0.0% | 0.21% | +4.6% | |
| GOAC | GO ACQUISITION CORP COM | $1,680,000 | +0.3% | 171,266 | 0.0% | 0.20% | +5.2% | |
| SBUX | STARBUCKS CORP COM | $1,655,000 | -1.3% | 15,000 | 0.0% | 0.20% | +3.1% | |
| KINZ | KINS TECHNOLOGY GROUP INC COM | $1,651,000 | +0.8% | 166,107 | 0.0% | 0.20% | +5.8% | |
| PTIC | PROPTECH INVESTMENT CORP II CO | $1,628,000 | +0.6% | 166,100 | 0.0% | 0.20% | +5.3% | |
| GEFB | GREIF INC CL B | $1,601,000 | +9.8% | 24,713 | 0.0% | 0.19% | +15.5% | |
| MSFT | MICROSOFT CORP | $1,525,000 | +4.0% | 5,410 | 0.0% | 0.18% | +8.9% | |
| TLGA | TLG ACQUISITION ONE CORP COM C | $1,494,000 | +1.8% | 151,700 | 0.0% | 0.18% | +7.1% | |
| APSG | APOLLO STRATEGIC GROWTH CAPTSH | $1,498,000 | -0.2% | 153,507 | 0.0% | 0.18% | +4.6% | |
| SONY | SONY GROUP CORPORATION ADR | $1,449,000 | +13.7% | 13,100 | 0.0% | 0.18% | +19.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING CO | $1,410,000 | -0.6% | 57,900 | 0.0% | 0.17% | +4.3% | |
| VCKA | VICKERS VANTAGE CORP I SHS | $1,406,000 | +0.6% | 140,900 | 0.0% | 0.17% | +5.6% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $1,384,000 | -0.4% | 86,856 | 0.0% | 0.17% | +3.7% | |
| CONX | CONX CORP COM CL A | $1,381,000 | -0.6% | 140,900 | 0.0% | 0.17% | +4.4% | |
| SVOK | SEVEN OAKS ACQUISITION CORP CO | $1,249,000 | +0.4% | 125,800 | 0.0% | 0.15% | +4.9% | |
| CRHC | COHN ROBBINS HOLDINGS CORP COM | $1,235,000 | -0.3% | 125,813 | 0.0% | 0.15% | +4.2% | |
| SCOA | SCION TECH GROWTH I CL A SHS | $1,224,000 | -0.4% | 125,800 | 0.0% | 0.15% | +4.2% | |
| CCB | COASTAL FINANCIAL CORP/WA | $1,179,000 | +11.5% | 37,000 | 0.0% | 0.14% | +17.2% | |
| BREZ | BREEZE HLDGS ACQUISITION | $1,152,000 | +0.4% | 114,200 | 0.0% | 0.14% | +5.3% | |
| SNRH | SENIOR CONNECT ACQUISITN CORCO | $1,141,000 | +0.4% | 116,800 | 0.0% | 0.14% | +5.3% | |
| RBAC | REDBALL ACQUISITION CORP COM C | $1,139,000 | +0.7% | 115,800 | 0.0% | 0.14% | +5.3% | |
| CSCO | CISCO SYS INC | $1,116,000 | +2.7% | 20,500 | 0.0% | 0.14% | +7.1% | |
| VZ | VERIZON COMMUNICATIONS | $1,080,000 | -3.7% | 20,000 | 0.0% | 0.13% | +1.6% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU COCO | $960,000 | +0.3% | 97,700 | 0.0% | 0.12% | +4.5% | |
| GSAH | GS ACQUISITION HLDGS CORP IICO | $922,000 | -1.7% | 90,197 | 0.0% | 0.11% | +3.7% | |
| SVFB | SVF INVESTMENT CORP 2-CLS A | $923,000 | -1.3% | 93,999 | 0.0% | 0.11% | +3.7% | |
| PIPP | PINE IS ACQUISITION CORP CL A | $917,000 | +0.2% | 94,000 | 0.0% | 0.11% | +4.7% | |
| CPRT | COPART INC COM | $909,000 | +5.3% | 6,550 | 0.0% | 0.11% | +10.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITICO | $898,000 | +0.7% | 91,400 | 0.0% | 0.11% | +5.8% | |
| SVBI | SEVERN BANCORP INC ANNAPOLISCO | $876,000 | +5.2% | 70,000 | 0.0% | 0.11% | +10.4% | |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $807,000 | -2.3% | 36,300 | 0.0% | 0.10% | +3.2% | |
| HPX | HPX CORP SHS CL A | $774,000 | -0.1% | 78,706 | 0.0% | 0.09% | +5.6% | |
| OCA | OMNICHANNEL ACQUISITION CORPCO | $767,000 | +0.7% | 77,500 | 0.0% | 0.09% | +5.7% | |
| MCD | MCDONALDS CORP | $772,000 | +4.5% | 3,200 | 0.0% | 0.09% | +9.4% | |
| YAC | YUCAIPA ACQUISITION CORP COM | $758,000 | +0.1% | 76,700 | 0.0% | 0.09% | +5.7% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITCO | $748,000 | +0.4% | 76,600 | 0.0% | 0.09% | +4.7% | |
| MDH | MDH ACQUISITION CORP COM CL A | $743,000 | +2.2% | 75,400 | 0.0% | 0.09% | +7.1% | |
| TMAC | THE MUSIC ACQUISITION CORP COM | $733,000 | +0.7% | 75,300 | 0.0% | 0.09% | +6.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II CO | $725,000 | -2.9% | 74,700 | 0.0% | 0.09% | +2.3% | |
| DGNU | DRAGONEER GROWTH OPP III-A | $700,000 | -2.0% | 71,400 | 0.0% | 0.08% | +3.7% | |
| PMBC | PACIFIC MERCANTILE BANCORP COM | $685,000 | +7.2% | 74,354 | 0.0% | 0.08% | +12.2% | |
| CHDN | CHURCHILL DOWNS INC COM | $648,000 | +21.1% | 2,700 | 0.0% | 0.08% | +25.8% | |
| CFIV | CF ACQUISITION CORP IV COM CL | $642,000 | +0.5% | 65,967 | 0.0% | 0.08% | +5.4% | |
| TMPM | TURMERIC ACQUISITION CORP CL A | $636,000 | -0.9% | 65,000 | 0.0% | 0.08% | +4.1% | |
| PG | PROCTER & GAMBLE COMPANY | $640,000 | +3.7% | 4,575 | 0.0% | 0.08% | +8.5% | |
| PGRW | PROGRESS ACQUISITION CORP COM | $631,000 | +0.8% | 64,300 | 0.0% | 0.08% | +5.6% | |
| CPTK | CROWN PROPTECH ACQUISITIONS SH | $627,000 | +0.8% | 64,300 | 0.0% | 0.08% | +5.6% | |
| LMAO | LMF ACQUISITION OPPORTUNIT ICL | $619,000 | +1.5% | 61,604 | 0.0% | 0.08% | +7.1% | |
| GCAC | GROWTH CAP ACQUISITION CORP CL | $622,000 | +1.8% | 63,000 | 0.0% | 0.08% | +5.6% | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | $607,000 | 0.0% | 60,900 | 0.0% | 0.07% | +4.3% | |
| CLX | CLOROX CO | $580,000 | -7.9% | 3,500 | 0.0% | 0.07% | -4.1% | |
| UBER | UBER TECHNOLOGIES INC COM | $560,000 | -10.7% | 12,500 | 0.0% | 0.07% | -5.6% | |
| CLDB | CORTLAND BANCORP COM | $512,000 | +3.4% | 18,500 | 0.0% | 0.06% | +8.8% | |
| OACB | OAKTREE ACQUISITION CORP II CL | $509,000 | -0.8% | 51,900 | 0.0% | 0.06% | +5.1% | |
| SPAQ | SPARTAN ACQUISITION CORP IIICO | $508,000 | +1.0% | 51,400 | 0.0% | 0.06% | +5.2% | |
| SCOB | SCION TECH GROWTH II CL A SHS | $503,000 | +0.4% | 51,636 | 0.0% | 0.06% | +5.2% | |
| VIACA | VIACOMCBS INC CL A | $505,000 | -13.1% | 12,000 | 0.0% | 0.06% | -9.0% | |
| VYGG | VY GLOBAL GROWTH COM CL A | $501,000 | -1.4% | 51,100 | 0.0% | 0.06% | +3.4% | |
| COOL | CORNER GROWTH ACQUISITION COCL | $493,000 | +0.2% | 50,500 | 0.0% | 0.06% | +5.3% | |
| IIII | INSU ACQUISITION CORP III COM | $496,000 | +1.2% | 50,500 | 0.0% | 0.06% | +5.3% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN COCL | $495,000 | +0.6% | 50,800 | 0.0% | 0.06% | +5.3% | |
| ITHX | ITHAX ACQUISITION CORP CL A SH | $493,000 | +0.2% | 50,600 | 0.0% | 0.06% | +5.3% | |
| HCAR | HEALTHCARE SERVICES ACQU CORCO | $494,000 | +0.6% | 50,700 | 0.0% | 0.06% | +5.3% | |
| AVAN | AVANTI ACQUISITION CORP SHS CL | $497,000 | +0.4% | 50,800 | 0.0% | 0.06% | +5.3% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA CO | $493,000 | 0.0% | 50,800 | 0.0% | 0.06% | +5.3% | |
| LHC | LEO HLDGS CORP II COM CL A | $497,000 | +0.2% | 51,058 | 0.0% | 0.06% | +5.3% | |
| CFV | CF ACQUISITION CORP V CL A | $500,000 | +0.2% | 50,500 | 0.0% | 0.06% | +3.4% | |
| AAC | ARES ACQUISITION CORPORATIONCO | $490,000 | 0.0% | 50,271 | 0.0% | 0.06% | +3.5% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDNSH | $490,000 | -0.2% | 50,200 | 0.0% | 0.06% | +3.5% | |
| KRNL | KERNEL GROUP HOLDINGS INC CL A | $489,000 | +0.4% | 50,200 | 0.0% | 0.06% | +5.4% | |
| ACII | ATLAS CREST INVESTMENT CORP CO | $492,000 | +0.2% | 50,400 | 0.0% | 0.06% | +3.5% | |
| JWSM | JAWS MUSTANG ACQUISITION CORSH | $491,000 | 0.0% | 50,271 | 0.0% | 0.06% | +3.5% | |
| NSTDU | NORTHERN STAR INVESTMENT COR | $482,000 | -1.4% | 48,900 | 0.0% | 0.06% | +3.6% | |
| FALCON MINERALS CORP | $483,000 | -7.5% | 102,714 | 0.0% | 0.06% | -3.3% | ||
| VAQC | VECTOR ACQUISITION CORP II CL | $475,000 | -1.9% | 48,759 | 0.0% | 0.06% | +1.8% | |
| DKNG | DRAFTKINGS INC COM CL A | $458,000 | -7.7% | 9,500 | 0.0% | 0.06% | -3.5% | |
| WEN | WENDYS COMPANY | $434,000 | -7.3% | 20,000 | 0.0% | 0.05% | -3.7% | |
| ASAQ | ATLANTIC AVE ACQUISITION CORCO | $403,000 | +1.0% | 41,100 | 0.0% | 0.05% | +6.5% | |
| NKE | NIKE INC CL B | $407,000 | -6.0% | 2,800 | 0.0% | 0.05% | -2.0% | |
| MSM | MSC INDL DIRECT INC CL A | $401,000 | -10.7% | 5,000 | 0.0% | 0.05% | -7.7% | |
| JYAC | JIYA ACQUISITION CORP -CL A | $396,000 | -2.0% | 40,600 | 0.0% | 0.05% | +2.1% | |
| CNHI | CNH INDUSTRIAL NV | $398,000 | -0.5% | 23,950 | 0.0% | 0.05% | +4.3% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIOCL | $398,000 | -1.2% | 40,600 | 0.0% | 0.05% | +2.1% | |
| OCAXU | OCA ACQUISITION CORP | $386,000 | -0.3% | 38,100 | 0.0% | 0.05% | +4.4% | |
| INFN 2 1/8 9/1/24convertible bond | $390,000 | -9.9% | 350,000 | 0.0% | 0.05% | -6.0% | ||
| JCICU | JACK CREEK INVESTMENT CORP | $383,000 | 0.0% | 38,100 | 0.0% | 0.05% | +4.5% | |
| POWRU | POWERED BRANDS | $380,000 | -1.0% | 38,393 | 0.0% | 0.05% | +4.5% | |
| FINMU | MARLIN TECHNOLOGY CORP | $381,000 | -0.8% | 38,100 | 0.0% | 0.05% | +4.5% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $378,000 | 0.0% | 38,000 | 0.0% | 0.05% | +4.5% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $379,000 | 0.0% | 38,300 | 0.0% | 0.05% | +4.5% | |
| TACAU | TREPONT ACQUISITION CORP I | $379,000 | 0.0% | 37,000 | 0.0% | 0.05% | +4.5% | |
| SVFAU | SVF INVESTMENT CORP | $382,000 | -2.1% | 38,393 | 0.0% | 0.05% | +2.2% | |
| NRACU | NOBLE ROCK ACQUISITION CORP | $375,000 | -0.5% | 37,700 | 0.0% | 0.04% | +2.3% | |
| TSLA | TESLA MTRS INC COM | $364,000 | +14.1% | 470 | 0.0% | 0.04% | +18.9% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITION | $362,000 | -1.4% | 36,700 | 0.0% | 0.04% | +4.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $363,000 | -24.4% | 300 | 0.0% | 0.04% | -20.0% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $353,000 | +5.4% | 6,000 | 0.0% | 0.04% | +10.3% | |
| CRUU | CRUCIBLE ACQUISITION CORP | $353,000 | -0.6% | 35,300 | 0.0% | 0.04% | +4.9% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTI | $357,000 | -1.9% | 35,500 | 0.0% | 0.04% | +2.4% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WAT | $353,000 | -0.8% | 35,600 | 0.0% | 0.04% | +4.9% | |
| TWO 6 1/4 1/15/22convertible bond | $354,000 | -0.6% | 350,000 | 0.0% | 0.04% | +4.9% | ||
| TZPSU | TZP STRATEGIES ACQUISITION | $354,000 | 0.0% | 35,600 | 0.0% | 0.04% | +4.9% | |
| TXN | TEXAS INSTRUMENTS INC | $346,000 | 0.0% | 1,800 | 0.0% | 0.04% | +5.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $350,000 | -9.1% | 7,000 | 0.0% | 0.04% | -4.5% | |
| DWIN | DELWINDS INS ACQUISITION CORCO | $348,000 | +0.6% | 35,300 | 0.0% | 0.04% | +5.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $339,000 | -21.2% | 500,000 | 0.0% | 0.04% | -18.0% | |
| OHPAU | ORION ACQUISITION CORP | $291,000 | 0.0% | 29,374 | 0.0% | 0.04% | +2.9% | |
| K | KELLOGG CO | $288,000 | -0.3% | 4,500 | 0.0% | 0.04% | +6.1% | |
| TXT | TEXTRON INC | $279,000 | +1.5% | 4,000 | 0.0% | 0.03% | +6.2% | |
| SRGA | SURGALIGN HOLDINGS INC COM | $283,000 | -21.6% | 259,535 | 0.0% | 0.03% | -19.0% | |
| HMCOU | HUMANCO ACQUISITION CORP | $262,000 | -1.1% | 25,574 | 0.0% | 0.03% | +3.2% | |
| CVS | CVS HEALTH CORP | $264,000 | +1.5% | 3,116 | 0.0% | 0.03% | +6.7% | |
| SLCRU | SILVER CREST ACQUISITION COR | $256,000 | +0.4% | 25,400 | 0.0% | 0.03% | +6.9% | |
| MONCU | CIRCLE ACQUISITION | $254,000 | +0.4% | 25,400 | 0.0% | 0.03% | +6.9% | |
| VIIAU | 7GC & CO HOLDINGS INC | $255,000 | -0.8% | 25,422 | 0.0% | 0.03% | +3.3% | |
| BIOTU | BIOTECH ACQUISITION CO | $255,000 | -0.4% | 25,400 | 0.0% | 0.03% | +3.3% | |
| INKAU | KLUDEIN I ACQUISITION CORP | $258,000 | +0.8% | 25,400 | 0.0% | 0.03% | +3.3% | |
| PICCU | PIVOTAL INVESTMENT CORP III | $254,000 | -1.2% | 25,700 | 0.0% | 0.03% | +3.3% | |
| ADERU | 26 CAPITAL ACQUISITION CORP | $257,000 | -0.8% | 25,400 | 0.0% | 0.03% | +3.3% | |
| NVSAU | NEW VISTA ACQUISITION CORP | $253,000 | -0.4% | 25,400 | 0.0% | 0.03% | +6.9% | |
| MRK | MERCK & COMPANY | $259,000 | -3.4% | 3,444 | 0.0% | 0.03% | 0.0% | |
| FLMEU | FLAME ACQUISITION CORP UNITunits | $247,000 | -0.8% | 24,500 | 0.0% | 0.03% | +3.4% | |
| RCLFU | ROSECLIFF ACQUISITION CORP I | $252,000 | -0.8% | 25,500 | 0.0% | 0.03% | +3.4% | |
| PVGCN 2 1/4 3/15/22convertible bond | $251,000 | -0.8% | 250,000 | 0.0% | 0.03% | +3.4% | ||
| TWTR 1/4 6/15/24convertible bond | $252,000 | -8.4% | 200,000 | 0.0% | 0.03% | -6.2% | ||
| MACQU | MCAP ACQUISITION CORP | $250,000 | +2.0% | 24,500 | 0.0% | 0.03% | +7.1% | |
| ITQRU | ITIQUIRA ACQUISITION CORP | $251,000 | -0.4% | 25,200 | 0.0% | 0.03% | +3.4% | |
| DNZU | D AND Z MEDIA ACQUISITION CO | $252,000 | -0.4% | 25,400 | 0.0% | 0.03% | +3.4% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $249,000 | -2.4% | 25,400 | 0.0% | 0.03% | +3.4% | |
| ENFA | 890 5TH AVE PARTNERS INC COM C | $244,000 | +0.4% | 24,600 | 0.0% | 0.03% | +7.1% | |
| FSRXU | FINSERV ACQUISITION CORP II | $247,000 | -1.2% | 25,100 | 0.0% | 0.03% | +3.4% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD-A | $252,000 | -2.7% | 25,400 | 0.0% | 0.03% | 0.0% | |
| BOASU | BOA ACQUISITION CORP | $241,000 | 0.0% | 24,369 | 0.0% | 0.03% | +3.6% | |
| HYACU | HAYMAKER ACQUISITION CORP II | $243,000 | 0.0% | 24,500 | 0.0% | 0.03% | +3.6% | |
| WPCBU | WARBURG PINCUS CAPITAL COR B | $243,000 | -1.6% | 24,500 | 0.0% | 0.03% | 0.0% | |
| FACAU | FIGURE ACQUISITION CORP I | $240,000 | -7.3% | 25,000 | 0.0% | 0.03% | -3.3% | |
| BDX | BECTON DICKINSON & CO COM | $243,000 | +0.8% | 990 | 0.0% | 0.03% | +3.6% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $242,000 | -1.2% | 24,500 | 0.0% | 0.03% | +3.6% | |
| DISH | DISH NETWORK CORPORATION | $243,000 | +3.8% | 5,600 | 0.0% | 0.03% | +7.4% | |
| AAPL | APPLE INC | $236,000 | +3.1% | 1,670 | 0.0% | 0.03% | +11.5% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $240,000 | -1.6% | 24,400 | 0.0% | 0.03% | +3.6% | |
| HCNEU | JAWS HURRICANE ACQUISITON CO | $230,000 | -0.9% | 23,027 | 0.0% | 0.03% | +3.7% | |
| AUPH | AURINIA PHARMACEUTICALS INC CO | $221,000 | +70.0% | 10,000 | 0.0% | 0.03% | +80.0% | |
| CLASU | CALSS ACCELERATION CORP | $202,000 | -1.0% | 20,300 | 0.0% | 0.02% | 0.0% | |
| WALDU | WALDENCAST ACQUISITION CORP | $197,000 | -1.0% | 19,400 | 0.0% | 0.02% | +4.3% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $188,000 | 0.0% | 40,000 | 0.0% | 0.02% | +4.5% | |
| GTX | GARRETT MOTION INC | $184,000 | -8.0% | 24,978 | 0.0% | 0.02% | -4.3% | |
| RDUS 3.000 09/01/24convertible bond | $183,000 | -1.6% | 200,000 | 0.0% | 0.02% | +4.8% | ||
| LMACW | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $183,000 | -33.9% | 126,466 | 0.0% | 0.02% | -31.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $184,000 | +3.4% | 10,400 | 0.0% | 0.02% | +4.8% | |
| SDS | PROSHARES TRUST ULTRASHORT SP5etf - equity | $177,000 | -2.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ASPCU | ALPHA CAPITAL ACQUISITION CO | $169,000 | -4.5% | 17,500 | 0.0% | 0.02% | 0.0% | |
| PVU | PRIMAVERA CAPITAL ACQUISITIO | $151,000 | -2.6% | 15,200 | 0.0% | 0.02% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITIONCL | $150,000 | +0.7% | 15,400 | 0.0% | 0.02% | +5.9% | |
| MBTCU | NOCTURNE ACQ | $146,000 | +0.7% | 14,200 | 0.0% | 0.02% | +5.9% | |
| CCVIU | CHURCHILL CAPITAL CORP VI | $129,000 | -0.8% | 12,800 | 0.0% | 0.02% | +6.7% | |
| ICPT 2.000 05/15/26convertible bond | $136,000 | -11.7% | 225,000 | 0.0% | 0.02% | -11.1% | ||
| MN | MANNING & NAPIER INC | $126,000 | +16.7% | 13,750 | 0.0% | 0.02% | +25.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORP | $127,000 | 0.0% | 12,800 | 0.0% | 0.02% | 0.0% | |
| VEON | VEON LTD ADR | $125,000 | +13.6% | 60,000 | 0.0% | 0.02% | +15.4% | |
| CFVIU | CF ACQUISITION CORP VI | $123,000 | -1.6% | 12,500 | 0.0% | 0.02% | +7.1% | |
| RAMMU | ARIES I ACQUISITION CORP | $119,000 | +0.8% | 11,700 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP-A | $117,000 | -0.8% | 11,900 | 0.0% | 0.01% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORP | $100,000 | -1.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $102,000 | -1.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP WTwarrant and righ | $64,000 | -12.3% | 98,150 | 0.0% | 0.01% | 0.0% | |
| VTAQW | VENTOUX CCM ACQUISITION CORPWTwarrant and righ | $70,000 | -35.2% | 292,000 | 0.0% | 0.01% | -33.3% | |
| BREZW | BREEZE HLDGS ACQUISITION WTwarrant and righ | $67,000 | -29.5% | 128,600 | 0.0% | 0.01% | -27.3% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $64,000 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC WT Ewarrant and righ | $54,000 | -22.9% | 83,053 | 0.0% | 0.01% | -12.5% | |
| MYPSW | PLAYSTUDIOS INC WTwarrant and righ | $54,000 | -58.1% | 69,600 | 0.0% | 0.01% | -53.3% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $60,000 | -25.9% | 59,850 | 0.0% | 0.01% | -22.2% | |
| VTAQR | VENTOUX CCM ACQUISITION CORPRTwarrant and righ | $51,000 | -21.5% | 292,000 | 0.0% | 0.01% | -25.0% | |
| PTICW | PROPTECH INVESTMENT CORP II WTwarrant and righ | $47,000 | -17.5% | 55,366 | 0.0% | 0.01% | -14.3% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII WTwarrant and righ | $47,000 | -33.8% | 51,026 | 0.0% | 0.01% | -25.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $49,000 | -31.9% | 60,533 | 0.0% | 0.01% | -25.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $48,000 | -9.4% | 25,703 | 0.0% | 0.01% | 0.0% | |
| HIGAWS | H I G ACQUISITION CORP WT EXPwarrant and righ | $47,000 | -39.7% | 68,600 | 0.0% | 0.01% | -33.3% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $47,000 | -23.0% | 52,071 | 0.0% | 0.01% | -14.3% | |
| CONXW | CONX CORP WT EXP 103027warrant and righ | $44,000 | -13.7% | 37,900 | 0.0% | 0.01% | -16.7% | |
| VHAQWS | VIVEON HEALTH ACQUISITION COWTwarrant and righ | $45,000 | -28.6% | 178,800 | 0.0% | 0.01% | -28.6% | |
| VHAQRT | VIVEON HEALTH ACQUISITION CORTwarrant and righ | $38,000 | -20.8% | 178,800 | 0.0% | 0.01% | -16.7% | |
| SNRHW | SENIOR CONNECT ACQUISITN CORWTwarrant and righ | $41,000 | -18.0% | 58,400 | 0.0% | 0.01% | -16.7% | |
| JOFFW | JOFF FINTECH ACQUISITION CORWTwarrant and righ | $43,000 | -36.8% | 66,666 | 0.0% | 0.01% | -37.5% | |
| OPK | OPKO HEALTH INC COM | $37,000 | -9.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| VCKAW | VICKERS VANTAGE CORP I WT EXPwarrant and righ | $35,000 | -7.9% | 70,450 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I WT EXP 110warrant and righ | $32,000 | -27.3% | 41,933 | 0.0% | 0.00% | -20.0% | |
| PIPPWS | PINE IS ACQUISITION CORP WT EXwarrant and righ | $29,000 | -31.0% | 34,733 | 0.0% | 0.00% | -20.0% | |
| GOACWS | GO ACQUISITION CORP WT EXP 083warrant and righ | $29,000 | -32.6% | 39,533 | 0.0% | 0.00% | -20.0% | |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $30,000 | -25.0% | 45,850 | 0.0% | 0.00% | -20.0% | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COWTwarrant and righ | $34,000 | -17.1% | 125,000 | 0.0% | 0.00% | -20.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP WT EXwarrant and righ | $29,000 | -27.5% | 50,566 | 0.0% | 0.00% | -20.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ | $22,000 | -15.4% | 17,166 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ | $22,000 | -21.4% | 25,533 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $25,000 | -26.5% | 35,400 | 0.0% | 0.00% | -25.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $27,000 | -20.6% | 48,850 | 0.0% | 0.00% | -25.0% | |
| HZONWS | HORIZON ACQUISITION CORPORATWTwarrant and righ | $23,000 | -23.3% | 25,967 | 0.0% | 0.00% | 0.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT IWTwarrant and righ | $28,000 | -9.7% | 61,604 | 0.0% | 0.00% | -25.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP WTwarrant and righ | $28,000 | -12.5% | 37,650 | 0.0% | 0.00% | -25.0% | |
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $26,000 | -18.8% | 128,600 | 0.0% | 0.00% | -25.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $23,000 | -25.8% | 12,875 | 0.0% | 0.00% | -25.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING WTwarrant and righ | $22,000 | -29.0% | 14,475 | 0.0% | 0.00% | -25.0% | |
| AVANWS | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $21,000 | -36.4% | 32,100 | 0.0% | 0.00% | -25.0% | |
| ZGYHR | YUNHONG INTL RTwarrant and righ | $21,000 | -46.2% | 110,100 | 0.0% | 0.00% | -40.0% | |
| ITHXW | ITHAX ACQUISITION CORP WT EXPwarrant and righ | $16,000 | -5.9% | 25,300 | 0.0% | 0.00% | 0.0% | |
| IIIIW | INSU ACQUISITION CORP III WT Ewarrant and righ | $16,000 | -20.0% | 16,833 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $14,000 | -22.2% | 20,550 | 0.0% | 0.00% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $15,000 | -25.0% | 21,666 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU CORWTwarrant and righ | $17,000 | -26.1% | 25,350 | 0.0% | 0.00% | -33.3% | |
| VYGGWS | VY GLOBAL GROWTH WT EXP 013030warrant and righ | $14,000 | -22.2% | 10,220 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ | $19,000 | -17.4% | 25,400 | 0.0% | 0.00% | -33.3% | |
| KRNLW | KERNEL GROUP HOLDINGS INC WT Ewarrant and righ | $15,000 | -42.3% | 25,100 | 0.0% | 0.00% | -33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORWTwarrant and righ | $14,000 | -12.5% | 12,567 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ | $13,000 | -13.3% | 16,933 | 0.0% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV WT EXPwarrant and righ | $19,000 | -20.8% | 21,989 | 0.0% | 0.00% | -33.3% | |
| COOLW | CORNER GROWTH ACQUISITION COWTwarrant and righ | $13,000 | -35.0% | 16,833 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP WT Ewarrant and righ | $18,000 | -21.7% | 32,150 | 0.0% | 0.00% | -33.3% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNWTwarrant and righ | $10,000 | -23.1% | 10,040 | 0.0% | 0.00% | -50.0% | |
| LHCWS | LEO HLDGS CORP II WT EXP 01072warrant and righ | $8,000 | -33.3% | 12,764 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS WTwarrant and righ | $11,000 | -38.9% | 21,433 | 0.0% | 0.00% | -50.0% | |
| SCOBW | SCION TECH GROWTH II WT EXP 01warrant and righ | $12,000 | -25.0% | 17,212 | 0.0% | 0.00% | -50.0% | |
| DWINWS | DELWINDS INS ACQUISITION CORWTwarrant and righ | $11,000 | -15.4% | 17,650 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP WTwarrant and righ | $11,000 | -21.4% | 12,600 | 0.0% | 0.00% | -50.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II WTwarrant and righ | $12,000 | -25.0% | 12,975 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATIONWTwarrant and righ | $9,000 | -30.8% | 10,054 | 0.0% | 0.00% | -50.0% |
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.