$771 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 471 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP DEL | $31,397,000 | +567.0% | 37,406 | +562.1% | 4.07% | +569.6% |
| ZEN | Buy | ZENDESK INC COM | $26,825,000 | +150.2% | 352,500 | +143.5% | 3.48% | +151.1% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $22,602,000 | +13.6% | 304,038 | +18.9% | 2.93% | +14.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $20,626,000 | +72.4% | 744,100 | +44.5% | 2.68% | +73.1% |
| ROG | Buy | ROGERS CORP COM | $19,025,000 | +18.3% | 78,655 | +28.2% | 2.47% | +18.8% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $18,847,000 | +22.4% | 823,000 | +16.8% | 2.44% | +22.9% |
| SWCH | Buy | SWITCH INC A | $16,905,000 | +163.7% | 501,770 | +162.2% | 2.19% | +164.7% |
| CCXI | New | CHEMOCENTRYX INC COM | $15,878,000 | – | 307,358 | +100.0% | 2.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INCO | $15,766,000 | – | 231,506 | +100.0% | 2.04% | – |
| CTXS | Buy | CITRIX SYS INC COM | $15,581,000 | +18.0% | 149,966 | +10.3% | 2.02% | +18.4% |
| TWTR | Buy | TWITTER INC | $14,933,000 | +37.3% | 340,615 | +17.1% | 1.94% | +37.9% |
| AVLR | New | AVALARA INC COM | $14,247,000 | – | 155,200 | +100.0% | 1.85% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NE | $14,233,000 | -2.1% | 323,917 | +2.8% | 1.85% | -1.7% |
| TGNA | Buy | TEGNA INC COM | $13,492,000 | +23.9% | 652,399 | +25.6% | 1.75% | +24.5% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $10,999,000 | +17.9% | 1,057,593 | +13.4% | 1.43% | +18.3% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $9,626,000 | +8.1% | 288,024 | +10.4% | 1.25% | +8.5% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $9,197,000 | +225.6% | 275,355 | +245.5% | 1.19% | +226.8% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $9,011,000 | +8.6% | 238,958 | +3.8% | 1.17% | +9.1% |
| PING | New | PING IDENTITY HLDG CORP COM | $8,392,000 | – | 298,950 | +100.0% | 1.09% | – |
| New | TERMINIX GLOBAL HOLDINGS INC C | $8,371,000 | – | 218,623 | +100.0% | 1.08% | – | |
| New | EVO PMTS INC CL A COM | $6,768,000 | – | 203,244 | +100.0% | 0.88% | – | |
| CYBE | New | CYBEROPTICS CORP COM | $6,593,000 | – | 122,600 | +100.0% | 0.86% | – |
| VMW | Buy | VMWARE INC CL A COM | $6,250,000 | +35.5% | 58,706 | +45.1% | 0.81% | +35.9% |
| SWIR | New | SIERRA WIRELESS INC COM | $5,819,000 | – | 191,150 | +100.0% | 0.76% | – |
| LENB | Buy | LENNAR B SHARES | $5,553,000 | +120.7% | 93,304 | +117.8% | 0.72% | +121.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $5,228,000 | -0.6% | 629,936 | +14.9% | 0.68% | -0.1% |
| SGFY | New | SIGNIFY HEALTH INC CL A COM | $5,031,000 | – | 172,600 | +100.0% | 0.65% | – |
| CVET | Buy | COVETRUS INC | $4,886,000 | +312.7% | 234,000 | +310.2% | 0.63% | +314.4% |
| TEN | Buy | TENNECO INC | $4,754,000 | +32.6% | 273,385 | +30.9% | 0.62% | +33.0% |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $3,810,000 | – | 222,150 | +100.0% | 0.49% | – |
| STOR | New | STORE CAP CORP COM | $3,658,000 | – | 116,750 | +100.0% | 0.47% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $3,486,000 | – | 230,400 | +100.0% | 0.45% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REICO | $3,433,000 | +129.9% | 128,350 | +126.0% | 0.44% | +130.6% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $3,356,000 | – | 106,432 | +100.0% | 0.44% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L PUN | $3,314,000 | +280.9% | 209,600 | +239.2% | 0.43% | +283.9% |
| PCSB | New | PCSB FINANCIAL CORPORATION COM | $3,246,000 | – | 181,042 | +100.0% | 0.42% | – |
| SPB | Buy | SPECTRUM BRANDS INC | $3,058,000 | +120.0% | 78,350 | +362.2% | 0.40% | +120.6% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCSH | $2,964,000 | – | 148,550 | +100.0% | 0.38% | – |
| IRBT | New | IROBOT CORP COM | $2,940,000 | – | 52,200 | +100.0% | 0.38% | – |
| HIL | New | HILL INTERNATIONAL INC COM | $2,835,000 | – | 853,950 | +100.0% | 0.37% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $2,690,000 | – | 118,700 | +100.0% | 0.35% | – |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $2,467,000 | +17.9% | 89,696 | +2.9% | 0.32% | +18.5% |
| HNGR | New | HANGER ORTHOPEDIC GROUP INC CO | $2,280,000 | – | 121,800 | +100.0% | 0.30% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL A | $2,132,000 | – | 236,350 | +100.0% | 0.28% | – |
| EURN | New | EURONAV NPV | $1,902,000 | – | 107,405 | +100.0% | 0.25% | – |
| BTRS | New | BTRS HOLDINGS INC COM CL 1 | $1,786,000 | – | 192,850 | +100.0% | 0.23% | – |
| TRQ | New | TURQUOISE HILL RES LTD COM | $1,756,000 | – | 59,400 | +100.0% | 0.23% | – |
| SWET | New | ATHLON ACQUISITION CORP COM CL | $1,706,000 | – | 172,800 | +100.0% | 0.22% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $1,700,000 | – | 85,000 | +100.0% | 0.22% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $1,611,000 | -11.5% | 23,100 | +10.5% | 0.21% | -11.1% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $1,424,000 | +77.8% | 75,650 | +125.1% | 0.18% | +79.6% |
| CIR | Buy | CIRCOR INTL INC COM | $1,138,000 | +75.9% | 69,003 | +74.9% | 0.15% | +76.2% |
| IS | New | IRONSOURCE LTD-A | $1,091,000 | – | 317,158 | +100.0% | 0.14% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $1,077,000 | – | 113,600 | +100.0% | 0.14% | – |
| GYRO | Buy | GYRODYNE LLC COM | $1,068,000 | -19.8% | 111,291 | +0.4% | 0.14% | -19.8% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $1,042,000 | +15.5% | 104,137 | +4.7% | 0.14% | +16.4% |
| WOW | Buy | WIDEOPENWEST INC COM | $1,016,000 | +12.5% | 82,803 | +66.9% | 0.13% | +12.8% |
| New | SCREAMING EAGLE ACQUISITN COCL | $998,000 | – | 103,250 | +100.0% | 0.13% | – | |
| IVAC | Buy | INTEVAC INC COM | $970,000 | +29.5% | 208,509 | +34.8% | 0.13% | +29.9% |
| PFSW | Buy | PFSWEB INC COM NEW | $913,000 | +10.5% | 97,967 | +39.4% | 0.12% | +10.3% |
| VIACA | Buy | PARAMOUNT GLOBAL CL A | $909,000 | +17.9% | 42,200 | +49.1% | 0.12% | +18.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $769,000 | +85.3% | 8,940 | +50.5% | 0.10% | +85.2% |
| FSTX | Buy | F-STAR THERAPEUTICS INC COM | $753,000 | +4.0% | 147,100 | +27.2% | 0.10% | +5.4% |
| New | VELOCITY ACQUISITION CORP COM | $721,000 | – | 73,300 | +100.0% | 0.09% | – | |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $694,000 | -31.2% | 129,025 | +4.7% | 0.09% | -30.8% |
| ADT | New | ADT INC DEL COM | $686,000 | – | 91,550 | +100.0% | 0.09% | – |
| LOPP | Buy | GABELLI LOVE OUR PLANET & PEOPmutual funds | $676,000 | +2.0% | 29,600 | +2.8% | 0.09% | +2.3% |
| PRGO | Buy | PERRIGO COMPANY | $678,000 | +19.4% | 19,000 | +35.7% | 0.09% | +20.5% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $618,000 | +24.8% | 4,519 | +37.9% | 0.08% | +25.0% |
| FB | Buy | META PLATFORMS INC | $586,000 | +52.6% | 4,322 | +81.4% | 0.08% | +52.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $469,000 | +6.6% | 41,950 | +10.5% | 0.06% | +7.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE ICO | $459,000 | – | 33,900 | +100.0% | 0.06% | – |
| New | CLOVER LEAF CAPITAL CORP COM C | $466,000 | – | 45,600 | +100.0% | 0.06% | – | |
| COWN | New | COWEN INC CL A NEW | $440,000 | – | 11,400 | +100.0% | 0.06% | – |
| MN | New | MANNING & NAPIER INC | $388,000 | – | 31,650 | +100.0% | 0.05% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP CL | $379,000 | – | 38,100 | +100.0% | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INCO | $363,000 | – | 3,800 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC COM | $342,000 | – | 2,500 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA MTRS INC COM | $334,000 | +5.4% | 1,260 | +168.1% | 0.04% | +4.9% |
| MKSI | New | MKS INSTRS INC COM | $315,000 | – | 3,811 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ STOCK MARKET INC COM | $306,000 | -8.9% | 5,400 | +145.5% | 0.04% | -7.0% |
| AVGO | New | BROADCOM INC | $296,000 | – | 667 | +100.0% | 0.04% | – |
| ATCO | New | ATLAS CORP SHS | $287,000 | – | 20,650 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $275,000 | – | 2,275 | +100.0% | 0.04% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $281,000 | -7.9% | 18,000 | +24.1% | 0.04% | -7.7% |
| New | AMERISOURCEBERGEN CORP COM | $271,000 | – | 2,000 | +100.0% | 0.04% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $258,000 | – | 8,000 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INC | $235,000 | +11.9% | 1,280 | +2.4% | 0.03% | +11.1% |
| ITT | Buy | ITT INC COM | $229,000 | +6.5% | 3,503 | +9.4% | 0.03% | +7.1% |
| New | NCR CORP NEW COM | $234,000 | – | 12,300 | +100.0% | 0.03% | – | |
| PCGU | New | PCG 5 1/2 8/16/23convertible pref | $200,000 | – | 1,750 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATION | $160,000 | – | 11,600 | +100.0% | 0.02% | – |
| MBTC | New | NOCTURNE ACQUISITION CORP ORDI | $147,000 | – | 14,200 | +100.0% | 0.02% | – |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $136,000 | +16.2% | 18,300 | +12.3% | 0.02% | +20.0% |
| VMEO | Buy | VIMEO INC | $126,000 | -18.7% | 31,500 | +22.6% | 0.02% | -20.0% |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $112,000 | – | 10,000 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $103,000 | +22.6% | 15,000 | +50.0% | 0.01% | +18.2% |
| PTON | New | PELOTON INTERACTIVE INC CL A C | $90,000 | – | 13,000 | +100.0% | 0.01% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC CO | $75,000 | +87.5% | 27,500 | +7.8% | 0.01% | +100.0% |
| New | GAMCO NAT RESOURCE GOLD Xmutual funds | $54,000 | – | 13,205 | +100.0% | 0.01% | – | |
| New | PRESTO AUTOMATION INC WRTS 9/3warrant and righ | $25,000 | – | 301,100 | +100.0% | 0.00% | – | |
| JCICW | New | JACK CREEK INVESTMENT CORP WTwarrant and righ | $5,000 | – | 19,050 | +100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INC WT EXP 032828warrant and righ | $0 | – | 11,000 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORP RTwarrant and righ | $2,000 | – | 45,600 | +100.0% | 0.00% | – | |
| MBTCR | New | NOCTURNE ACQUISITION CORP RTwarrant and righ | $1,000 | – | 14,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.