$774 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 493 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | New | CDK GLOBAL INC COM | $15,297,000 | – | 279,300 | +100.0% | 1.98% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LCO | $14,571,000 | – | 100,000 | +100.0% | 1.88% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSCO | $11,119,000 | – | 177,400 | +100.0% | 1.44% | – |
| TWTR | New | TWITTER INC | $10,873,000 | – | 290,800 | +100.0% | 1.40% | – |
| ZEN | New | ZENDESK INC COM | $10,722,000 | – | 144,750 | +100.0% | 1.38% | – |
| TPTX | New | TURNING POINT THERAPEUTICS ICO | $8,552,000 | – | 113,650 | +100.0% | 1.10% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $8,549,000 | – | 132,600 | +100.0% | 1.10% | – |
| SRRA | New | SIERRA ONCOLOGY INC COM NEW | $7,941,000 | – | 144,400 | +100.0% | 1.02% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NE | $7,085,000 | – | 253,859 | +100.0% | 0.92% | – |
| SWCH | New | SWITCH INC A | $6,410,000 | – | 191,350 | +100.0% | 0.83% | – |
| Y | New | ALLEGHANY CORP DEL | $4,707,000 | – | 5,650 | +100.0% | 0.61% | – |
| GTYH | New | GTY GOVTECH INC | $3,118,000 | – | 498,150 | +100.0% | 0.40% | – |
| New | HEARTLAND MEDIA ACQUISITIO-A | $2,586,000 | – | 259,939 | +100.0% | 0.33% | – | |
| BKI | New | BLACK KNIGHT INC COM | $2,557,000 | – | 39,100 | +100.0% | 0.33% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COSP | $2,264,000 | – | 27,049 | +100.0% | 0.29% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $1,847,000 | – | 56,350 | +100.0% | 0.24% | – |
| RNDB | New | RANDOLPH BANCORP INC COM | $1,363,000 | – | 51,550 | +100.0% | 0.18% | – |
| CVET | New | COVETRUS INC | $1,184,000 | – | 57,050 | +100.0% | 0.15% | – |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $1,151,000 | – | 6,150 | +100.0% | 0.15% | – |
| New | VISCOGLIOSI BROS ACQUISTN COCO | $1,068,000 | – | 108,397 | +100.0% | 0.14% | – | |
| WOW | New | WIDEOPENWEST INC COM | $903,000 | – | 49,600 | +100.0% | 0.12% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $801,000 | – | 33,600 | +100.0% | 0.10% | – |
| New | CLIMATEROCK | $746,000 | – | 74,406 | +100.0% | 0.10% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC COM | $724,000 | – | 115,650 | +100.0% | 0.09% | – |
| EPZM | New | EPIZYME INC COM | $709,000 | – | 482,200 | +100.0% | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $660,000 | – | 10,100 | +100.0% | 0.08% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP CLA | $597,000 | – | 60,900 | +100.0% | 0.08% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE SHS | $551,000 | – | 43,900 | +100.0% | 0.07% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDGCO | $536,000 | – | 51,500 | +100.0% | 0.07% | – |
| New | PROSHARES TR ULTRASHRT S&P500etf - equity | $493,000 | – | 9,800 | +100.0% | 0.06% | – | |
| MANT | New | MANTECH INTL CORP CL A | $477,000 | – | 5,000 | +100.0% | 0.06% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IVCO | $479,000 | – | 48,900 | +100.0% | 0.06% | – |
| USAK | New | USA TRUCK INC COM | $482,000 | – | 15,350 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC COM | $462,000 | – | 14,868 | +100.0% | 0.06% | – |
| KIII | New | KISMET ACQUISITION THREE CORCL | $431,000 | – | 44,100 | +100.0% | 0.06% | – |
| RDUS | New | RADIUS HEALTH INC COM NEW | $393,000 | – | 37,900 | +100.0% | 0.05% | – |
| AUY | New | YAMANA GOLD INC COM | $376,000 | – | 80,850 | +100.0% | 0.05% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $338,000 | – | 11,000 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC SERI | $282,000 | – | 21,000 | +100.0% | 0.04% | – | |
| INKA | New | KLUDEIN I ACQUISITION CORP CL | $254,000 | – | 25,400 | +100.0% | 0.03% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP CO | $249,000 | – | 25,400 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INC CL A | $248,000 | – | 500 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $245,000 | – | 6,550 | +100.0% | 0.03% | – |
| AAT | New | AMERICAN ASSETS TR INC COM | $238,000 | – | 8,000 | +100.0% | 0.03% | – |
| WEAT | New | TEUCRIUM COMMODITY TR WHEAT FDetf - equity | $226,000 | – | 25,000 | +100.0% | 0.03% | – |
| ITT | New | ITT INC COM | $215,000 | – | 3,203 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 3,800 | +100.0% | 0.03% | – |
| New | N-ABLE INC COMMON STOCK | $106,000 | – | 11,800 | +100.0% | 0.01% | – | |
| New | HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ | $19,000 | – | 129,969 | +100.0% | 0.00% | – | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP WTwarrant and righ | $4,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN COWTwarrant and righ | $8,000 | – | 54,198 | +100.0% | 0.00% | – | |
| New | KALERA PUBLIC LIMITED CO WT EXwarrant and righ | $6,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP WTwarrant and righ | $3,000 | – | 12,180 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP WTwarrant and righ | $1,000 | – | 12,700 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE CORWTwarrant and righ | $1,000 | – | 14,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.