$755 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 492 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $16,389,000 | – | 274,203 | +100.0% | 2.17% | – |
| ROG | New | ROGERS CORP COM | $14,322,000 | – | 52,461 | +100.0% | 1.90% | – |
| CONE | New | CYRUSONE INC | $11,357,000 | – | 126,579 | +100.0% | 1.50% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $10,393,000 | – | 111,821 | +100.0% | 1.38% | – |
| VG | New | VONAGE HLDGS CORP COM | $7,335,000 | – | 352,812 | +100.0% | 0.97% | – |
| CERN | New | CERNER CORP COM | $7,200,000 | – | 77,529 | +100.0% | 0.95% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS | $4,441,000 | – | 225,200 | +100.0% | 0.59% | – |
| MIME | New | MIMECAST LTD ORD SHS | $4,123,000 | – | 51,815 | +100.0% | 0.55% | – |
| PAE | New | PAE INC COM CL A | $4,098,000 | – | 412,659 | +100.0% | 0.54% | – |
| New | TELESAT CORP | $3,013,000 | – | 105,096 | +100.0% | 0.40% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA COM | $2,814,000 | – | 734,636 | +100.0% | 0.37% | – |
| MCFE | New | MCAFEE CORP - CLASS A | $2,733,000 | – | 105,952 | +100.0% | 0.36% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $2,681,000 | – | 63,898 | +100.0% | 0.36% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $2,670,000 | – | 173,728 | +100.0% | 0.35% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,283,000 | – | 202,785 | +100.0% | 0.30% | – |
| New | TRINE II ACQUISITION CORP | $2,197,000 | – | 216,878 | +100.0% | 0.29% | – | |
| TACO | New | DEL TACO RESTAURANTS INC COM | $2,100,000 | – | 168,636 | +100.0% | 0.28% | – |
| GTXAP | New | GARRETT MOTION INC PFD CONV SEpreferred stocks | $2,078,000 | – | 247,912 | +100.0% | 0.28% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $1,964,000 | – | 43,428 | +100.0% | 0.26% | – |
| New | ACCRETION ACQUISITION CORP | $1,576,000 | – | 154,700 | +100.0% | 0.21% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS | $1,549,000 | – | 72,397 | +100.0% | 0.20% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $1,507,000 | – | 26,691 | +100.0% | 0.20% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPSH | $1,341,000 | – | 138,200 | +100.0% | 0.18% | – | |
| IHC | New | INDEPENDENCE HLDG CO NEW COM N | $1,183,000 | – | 20,867 | +100.0% | 0.16% | – |
| New | NORTHVIEW ACQ CORP | $1,058,000 | – | 105,300 | +100.0% | 0.14% | – | |
| TGNA | New | TEGNA INC COM | $1,055,000 | – | 56,863 | +100.0% | 0.14% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REICO | $1,008,000 | – | 38,200 | +100.0% | 0.13% | – |
| CCMP | New | CMC MATERIALS INC COM | $939,000 | – | 4,900 | +100.0% | 0.12% | – |
| New | ALPHA STAR ACQUISITION CORP | $924,000 | – | 90,200 | +100.0% | 0.12% | – | |
| FLOW | New | SPX FLOW INC COM | $917,000 | – | 10,600 | +100.0% | 0.12% | – |
| New | ROTH CH ACQUISITION IV CO COM | $881,000 | – | 88,979 | +100.0% | 0.12% | – | |
| New | OXBRIDGE ACQUISITION CORP COM | $873,000 | – | 88,500 | +100.0% | 0.12% | – | |
| New | CIIG CAPITAL PARTNERS II INCCO | $866,000 | – | 87,700 | +100.0% | 0.12% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $846,000 | – | 84,600 | +100.0% | 0.11% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS CCO | $797,000 | – | 33,639 | +100.0% | 0.11% | – |
| PVG | New | PRETIUM RES INC COM | $803,000 | – | 57,000 | +100.0% | 0.11% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $737,000 | – | 4,845 | +100.0% | 0.10% | – |
| GGPI | New | GORES GUGGENHEIM INC CLASS A C | $722,000 | – | 61,700 | +100.0% | 0.10% | – |
| VELO | New | VELOCITY ACQUISITION CORP COM | $713,000 | – | 73,300 | +100.0% | 0.09% | – |
| New | MOON ACQUISITIONunits | $700,000 | – | 66,526 | +100.0% | 0.09% | – | |
| New | FINANCIAL STRATEGIES ACQUISI | $662,000 | – | 64,000 | +100.0% | 0.09% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INCCO | $647,000 | – | 20,442 | +100.0% | 0.09% | – |
| New | BLEUACACIA LTD | $649,000 | – | 64,600 | +100.0% | 0.09% | – | |
| EQD | New | EQUITY DISTR ACQUISITION CORCO | $649,000 | – | 66,053 | +100.0% | 0.09% | – |
| AVTRPRA | New | AVANTOR INC SR A COV PFDconvertible pref | $645,000 | – | 5,000 | +100.0% | 0.08% | – |
| New | BANNIX ACQUISITION CORP COM | $645,000 | – | 65,718 | +100.0% | 0.08% | – | |
| DUNE | New | DUNE ACQUISITION CORP COM CL A | $639,000 | – | 64,500 | +100.0% | 0.08% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INCCO | $627,000 | – | 21,800 | +100.0% | 0.08% | – |
| New | 8I ACQUISITION | $600,000 | – | 58,300 | +100.0% | 0.08% | – | |
| New | MOUNTAIN CREST ACQUISITION C | $545,000 | – | 54,100 | +100.0% | 0.07% | – | |
| New | GLOBALINK INVESTMENT INC | $544,000 | – | 52,900 | +100.0% | 0.07% | – | |
| New | MANA CAPITAL ACQUISITION COR | $472,000 | – | 46,000 | +100.0% | 0.06% | – | |
| New | CLOVER LEAF CAPITAL CORP COM C | $456,000 | – | 45,600 | +100.0% | 0.06% | – | |
| New | MOUNTAIN & CO I ACQUISITION | $441,000 | – | 43,400 | +100.0% | 0.06% | – | |
| ATVI | New | ACTIVISION BLIZZARD,INC | $397,000 | – | 5,970 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $385,000 | – | 1,500 | +100.0% | 0.05% | – |
| WFCPRL | New | WELLS FARGO CV PFD L 7.500convertible pref | $374,000 | – | 250 | +100.0% | 0.05% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $365,000 | – | 157,400 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $342,000 | – | 1,500 | +100.0% | 0.04% | – |
| New | SPORTSMAP TECH ACQUISITION C | $334,000 | – | 33,200 | +100.0% | 0.04% | – | |
| GLW | New | CORNING INC | $316,000 | – | 8,500 | +100.0% | 0.04% | – |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $311,000 | – | 150 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS INC | $305,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | UTA ACQUISITION CORPORATION | $298,000 | – | 29,502 | +100.0% | 0.04% | – | |
| BACPRL | New | BANK OF AMERICA CV PFD L 7.250convertible pref | $290,000 | – | 200 | +100.0% | 0.04% | – |
| SVFC | New | SVF INVESTMENT CORP 3-CLS A | $239,000 | – | 23,899 | +100.0% | 0.03% | – |
| AZZ | New | AZZ INC COM | $242,000 | – | 4,380 | +100.0% | 0.03% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y COM | $237,000 | – | 10,383 | +100.0% | 0.03% | – |
| OPCH | New | OPTION CARE HEALTH INC | $228,000 | – | 8,000 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $215,000 | – | 3,675 | +100.0% | 0.03% | – |
| New | ROTH CH ACQUISITION V CO | $214,000 | – | 21,100 | +100.0% | 0.03% | – | |
| VMC | New | VULCAN MATLS CO COM | $208,000 | – | 1,000 | +100.0% | 0.03% | – |
| BATRA | New | LIBERTY BRAVES GROUP A | $202,000 | – | 7,010 | +100.0% | 0.03% | – |
| PCGU | New | PCG 5 1/2 8/16/23convertible pref | $203,000 | – | 1,750 | +100.0% | 0.03% | – |
| New | SOLARWINDS INC | $194,000 | – | 13,650 | +100.0% | 0.03% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION COCO | $194,000 | – | 19,900 | +100.0% | 0.03% | – |
| VMEO | New | VIMEO INC | $181,000 | – | 10,100 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC C | $125,000 | – | 15,000 | +100.0% | 0.02% | – | |
| BCAC | New | BROOKLINE CAP ACQUISITION COCO | $111,000 | – | 11,100 | +100.0% | 0.02% | – |
| GNT | New | GAMCO NAT RESOURCE GOLD Xmutual funds | $71,000 | – | 13,205 | +100.0% | 0.01% | – |
| New | OXBRIDGE ACQUISITION CORP WT Ewarrant and righ | $36,000 | – | 88,500 | +100.0% | 0.01% | – | |
| New | CIIG CAPITAL PARTNERS II INCWTwarrant and righ | $36,000 | – | 43,850 | +100.0% | 0.01% | – | |
| New | ROTH CH ACQUISITION IV CO WT Ewarrant and righ | $36,000 | – | 44,489 | +100.0% | 0.01% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPWTwarrant and righ | $33,000 | – | 46,066 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORP WT EXPwarrant and righ | $31,000 | – | 65,718 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORP RTwarrant and righ | $20,000 | – | 45,600 | +100.0% | 0.00% | – | |
| EQDWS | New | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $19,000 | – | 25,967 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORP RTwarrant and righ | $22,000 | – | 65,718 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.