$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AVLR | New | AVALARA INC COM | $14,247,000 | – | 155,200 | +100.0% | 1.85% | – |
| 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% | – |
| SWIR | New | SIERRA WIRELESS INC COM | $5,819,000 | – | 191,150 | +100.0% | 0.76% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COM | $5,031,000 | – | 172,600 | +100.0% | 0.65% | – |
| 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% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $3,356,000 | – | 106,432 | +100.0% | 0.44% | – |
| PCSB | New | PCSB FINANCIAL CORPORATION COM | $3,246,000 | – | 181,042 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | SCREAMING EAGLE ACQUISITN COCL | $998,000 | – | 103,250 | +100.0% | 0.13% | – | |
| New | VELOCITY ACQUISITION CORP COM | $721,000 | – | 73,300 | +100.0% | 0.09% | – | |
| ADT | New | ADT INC DEL COM | $686,000 | – | 91,550 | +100.0% | 0.09% | – |
| 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% | – |
| MKSI | New | MKS INSTRS INC COM | $315,000 | – | 3,811 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $112,000 | – | 10,000 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A C | $90,000 | – | 13,000 | +100.0% | 0.01% | – |
| 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.