$521 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 246 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $33,353,184 | +98.4% | 305,600 | +106.9% | 6.40% | +78.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $29,170,955 | +13.5% | 340,822 | +1.5% | 5.60% | +2.3% |
| OSH | New | OAK STREET HEALTH INCequity | $25,884,656 | – | 669,200 | +100.0% | 4.97% | – |
| PNM | Buy | PNM RESOURCES INCequity | $21,423,046 | +56.8% | 440,079 | +57.2% | 4.11% | +41.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGSequity | $20,221,537 | +52.2% | 360,006 | +51.5% | 3.88% | +37.1% |
| FHN | Buy | FIRST HORIZON CORPequity | $19,708,668 | -16.4% | 1,108,474 | +15.2% | 3.78% | -24.6% |
| TGNA | Buy | TEGNA INCequity | $16,982,392 | -3.7% | 1,004,281 | +20.7% | 3.26% | -13.2% |
| TA | New | TRAVELCENTERS OF AMERICA INCequity | $16,132,250 | – | 186,500 | +100.0% | 3.10% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity | $15,890,448 | +26.2% | 1,524,995 | +31.9% | 3.05% | +13.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCequity | $15,226,092 | +475.9% | 298,200 | +483.6% | 2.92% | +419.0% |
| VMW | Buy | VMWARE INC-CLASS Aequity | $14,599,210 | +41.9% | 116,934 | +39.5% | 2.80% | +27.8% |
| TSEM | TOWER SEMICONDUCTOR LTDequity | $13,818,336 | -1.7% | 325,367 | 0.0% | 2.65% | -11.4% | |
| AUY | Buy | YAMANA GOLD INCequity | $13,221,328 | +19.4% | 2,260,056 | +13.3% | 2.54% | +7.5% |
| ROG | Buy | ROGERS CORPequity | $12,751,953 | +119.4% | 78,027 | +60.2% | 2.45% | +97.7% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-Aequity | $11,951,649 | – | 814,700 | +100.0% | 2.29% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS Aequity | $11,216,005 | +515.9% | 539,750 | +514.7% | 2.15% | +454.6% |
| UNVR | New | UNIVAR SOLUTIONS INCequity | $10,866,306 | – | 310,200 | +100.0% | 2.08% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS-Aequity | $10,311,756 | – | 198,800 | +100.0% | 1.98% | – |
| APEN | Buy | APOLLO ENDOSURGERY INCequity | $7,854,378 | +310.6% | 791,772 | +312.7% | 1.51% | +270.3% |
| Buy | FORGEROCK INC-Aequity | $7,795,864 | +44.9% | 378,440 | +60.2% | 1.50% | +30.5% | |
| LENB | Sell | LENNAR CORP - B SHSequity | $7,620,465 | +13.1% | 85,326 | -5.3% | 1.46% | +1.9% |
| LSXMK | Buy | LIBERTY SIRIUSXM Cequity | $7,592,036 | -24.5% | 271,241 | +5.5% | 1.46% | -32.0% |
| XM | New | QUALTRICS INTERNATIONAL-CL Aequity | $6,384,032 | – | 358,050 | +100.0% | 1.22% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INCequity | $5,776,281 | – | 290,850 | +100.0% | 1.11% | – |
| NATI | New | NATIONAL INSTRUMENTS CORPequity | $5,751,998 | – | 109,750 | +100.0% | 1.10% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COequity | $5,484,563 | – | 110,309 | +100.0% | 1.05% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $5,175,887 | -1.8% | 610,364 | +8.9% | 0.99% | -11.6% |
| POST HOLDINGS PARTNERING -Aequity | $4,691,632 | +1.9% | 463,600 | 0.0% | 0.90% | -8.2% | ||
| USX | New | US XPRESS ENTERPRISES INC -Aequity | $4,523,874 | – | 761,595 | +100.0% | 0.87% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity | $4,363,898 | +20.1% | 65,900 | +10.5% | 0.84% | +8.1% |
| SUMO | New | SUMO LOGIC INCequity | $4,290,637 | – | 358,150 | +100.0% | 0.82% | – |
| MNTV | New | MOMENTIVE GLOBAL INCequity | $4,160,914 | – | 446,450 | +100.0% | 0.80% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI-Aequity | $4,029,846 | – | 398,600 | +100.0% | 0.77% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $3,955,462 | +1.0% | 502,600 | +51.8% | 0.76% | -9.0% |
| WAVERLEY CAPITAL ACQUISITI-Aequity | $3,754,732 | +1.8% | 368,111 | 0.0% | 0.72% | -8.4% | ||
| NUVA | New | NUVASIVE INCequity | $3,726,327 | – | 90,204 | +100.0% | 0.72% | – |
| HEIA | New | HEICO CORP-CLASS Aequity | $3,682,890 | – | 27,100 | +100.0% | 0.71% | – |
| PRVB | New | PROVENTION BIO INCequity | $3,576,440 | – | 148,400 | +100.0% | 0.69% | – |
| BATRK | Buy | LIBERTY BRAVES Cequity | $3,445,577 | +11.5% | 102,273 | +6.6% | 0.66% | +0.5% |
| SGEN | New | SEAGEN INCequity | $3,219,273 | – | 15,900 | +100.0% | 0.62% | – |
| ARGO | New | ARGO GROUP INTERNATIONALequity | $2,980,258 | – | 101,750 | +100.0% | 0.57% | – |
| CVII | CHURCHILL CAPITAL CORP VII-Aequity | $2,720,542 | +1.7% | 268,298 | 0.0% | 0.52% | -8.4% | |
| HEARTLAND MEDIA ACQUISITIO-Aequity | $2,705,965 | +2.4% | 259,939 | 0.0% | 0.52% | -7.8% | ||
| DSEY | New | DIVERSEY HOLDINGS LTDequity | $2,491,316 | – | 307,950 | +100.0% | 0.48% | – |
| SAVE | Buy | SPIRIT AIRLINES INCequity | $2,398,649 | +13.6% | 139,700 | +28.9% | 0.46% | +2.2% |
| QFTA | QUANTUM FINTECH ACQUISITIONequity | $2,295,000 | +1.5% | 225,000 | 0.0% | 0.44% | -8.7% | |
| TRINE II ACQUISITION CORP -Aequity | $2,268,544 | +1.5% | 216,878 | 0.0% | 0.44% | -8.6% | ||
| BKI | BLACK KNIGHT INCequity | $2,175,768 | -6.8% | 37,800 | 0.0% | 0.42% | -16.1% | |
| IRBT | Sell | IROBOT CORPequity | $2,096,902 | -9.5% | 48,050 | -0.2% | 0.40% | -18.6% |
| New | CVENT HOLDING CORPequity | $2,075,788 | – | 248,300 | +100.0% | 0.40% | – | |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $2,015,113 | +21.9% | 64,753 | -6.2% | 0.39% | +9.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPequity | $2,010,781 | +30.7% | 216,679 | +32.3% | 0.39% | +17.7% |
| INDT | New | INDUS REALTY TRUST INCequity | $1,955,555 | – | 29,500 | +100.0% | 0.38% | – |
| GTXAP | GARRETT MOTION INC 11.000 PERP SR:A CVTpreferred conver | $1,876,119 | +2.2% | 211,037 | 0.0% | 0.36% | -7.9% | |
| FOX | New | FOX CORP - CLASS Bequity | $1,746,033 | – | 55,766 | +100.0% | 0.34% | – |
| SIMO | SILICON MOTION TECHNOL-ADRdepository recei | $1,713,217 | +0.8% | 26,148 | 0.0% | 0.33% | -9.1% | |
| AMYT | New | AMRYT PHARMA PLC - SPNR ADRdepository recei | $1,672,647 | – | 114,722 | +100.0% | 0.32% | – |
| TMUS | T-MOBILE US INCequity | $1,672,902 | +3.5% | 11,550 | 0.0% | 0.32% | -6.7% | |
| WWE | New | WORLD WRESTLING ENTERTAIN-Aequity | $1,651,806 | – | 18,100 | +100.0% | 0.32% | – |
| ACCRETION ACQUISITION CORPequity | $1,596,504 | +2.4% | 154,700 | 0.0% | 0.31% | -7.8% | ||
| SLAM | SLAM CORP-Aequity | $1,585,605 | +2.4% | 153,200 | 0.0% | 0.30% | -7.9% | |
| SWX | SOUTHWEST GAS HOLDINGS INCequity | $1,561,250 | +0.9% | 25,000 | 0.0% | 0.30% | -8.8% | |
| SPRING VALLEY ACQUISITION COequity unit | $1,376,130 | +2.2% | 129,700 | 0.0% | 0.26% | -8.0% | ||
| DCP | Sell | DCP MIDSTREAM LPequity unit | $1,278,718 | +7.2% | 30,650 | -0.3% | 0.24% | -3.5% |
| ELLIOTT OPPORTUNITY II COR-Aequity | $1,164,949 | +1.6% | 113,709 | 0.0% | 0.22% | -8.2% | ||
| VISCOGLIOSI BROTHERS ACQUISIequity | $1,131,665 | +3.3% | 108,397 | 0.0% | 0.22% | -6.9% | ||
| CMTL | Buy | COMTECH TELECOMMUNICATIONSequity | $1,108,411 | +8.5% | 88,815 | +5.6% | 0.21% | -2.3% |
| TIG | Buy | TREAN INSURANCE GROUP INCequity | $1,093,950 | +75.2% | 178,750 | +71.8% | 0.21% | +57.9% |
| SCREAMING EAGLE ACQ -CLASS Aequity | $1,049,020 | +2.2% | 103,250 | 0.0% | 0.20% | -8.2% | ||
| New | REDWOODS ACQUISITION CORPequity | $1,033,000 | – | 100,000 | +100.0% | 0.20% | – | |
| MLVF | Buy | MALVERN BANCORP INCequity | $1,024,842 | +5.5% | 67,446 | +23.2% | 0.20% | -4.8% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTSequity | $1,020,913 | – | 83,750 | +100.0% | 0.20% | – |
| FMIV | FORUM MERGER IV CORP-Aequity | $987,595 | +1.2% | 97,300 | 0.0% | 0.19% | -8.7% | |
| New | TMT ACQUISITION CORPequity unit | $955,230 | – | 93,650 | +100.0% | 0.18% | – | |
| ALPHA STAR ACQUISITION CORPequity | $946,198 | +2.2% | 90,200 | 0.0% | 0.18% | -7.6% | ||
| GYRO | GYRODYNE LLCequity | $946,408 | +5.6% | 110,691 | 0.0% | 0.18% | -4.7% | |
| GRFS | GRIFOLS SA-ADRdepository recei | $942,667 | -13.3% | 127,906 | 0.0% | 0.18% | -22.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NVequity | $932,375 | +195.0% | 5,000 | +150.0% | 0.18% | +167.2% |
| ROTH CH ACQUISITION IV COequity | $929,386 | +2.4% | 88,979 | 0.0% | 0.18% | -7.8% | ||
| WOW | Buy | WIDEOPENWEST INCequity | $916,869 | +51.9% | 86,253 | +30.2% | 0.18% | +36.4% |
| CIIG CAPITAL PARTNERS II-Aequity | $912,080 | +2.1% | 87,700 | 0.0% | 0.18% | -7.9% | ||
| BLUE OCEAN ACQUISITION COR-Aequity | $882,378 | +1.5% | 84,600 | 0.0% | 0.17% | -8.6% | ||
| GRAF ACQUISITION CORP IVequity | $873,206 | +1.8% | 86,200 | 0.0% | 0.17% | -8.2% | ||
| MANU | New | MANCHESTER UNITED PLC-CL Aequity | $863,850 | – | 39,000 | +100.0% | 0.17% | – |
| IVAC | Sell | INTEVAC INCequity | $808,917 | -42.1% | 110,357 | -48.9% | 0.16% | -48.0% |
| MACA | MORINGA ACQUISITION CORP -Aequity | $784,364 | +2.1% | 76,300 | 0.0% | 0.15% | -7.9% | |
| JNCE | New | JOUNCE THERAPEUTICS INCequity | $786,435 | – | 425,100 | +100.0% | 0.15% | – |
| SONY | Buy | SONY GROUP CORP - SP ADRdepository recei | $762,820 | +20.0% | 8,415 | +1.0% | 0.15% | +8.1% |
| CLIMATEROCK - CLASS Aequity | $719,740 | +1.3% | 69,406 | 0.0% | 0.14% | -8.6% | ||
| RICE ACQUISITION CORP II -Aequity | $707,239 | +0.6% | 69,100 | 0.0% | 0.14% | -9.3% | ||
| HORIZON SPACE ACQUISITION Iequity unit | $706,788 | +3.4% | 67,700 | 0.0% | 0.14% | -6.8% | ||
| BLOCKCHAIN MOON ACQUISITIONequity | $704,510 | +3.1% | 66,526 | 0.0% | 0.14% | -7.5% | ||
| ZIMMER ENERGY TRANSITION -Aequity | $700,996 | +1.8% | 69,200 | 0.0% | 0.14% | -8.2% | ||
| ACROPOLIS INFRASTRUCTURE - Aequity | $692,781 | +1.8% | 68,389 | 0.0% | 0.13% | -8.3% | ||
| BANNIX ACQUISITION CORPequity | $680,838 | +1.9% | 65,718 | 0.0% | 0.13% | -7.7% | ||
| BLUEACACIA LTD - CLASS Aequity | $660,212 | +1.6% | 64,600 | 0.0% | 0.13% | -8.0% | ||
| KBAL | New | KIMBALL INTERNATIONAL-Bequity | $638,600 | – | 51,500 | +100.0% | 0.12% | – |
| GLW | CORNING INCequity | $627,984 | +10.5% | 17,800 | 0.0% | 0.12% | 0.0% | |
| Sell | TELESAT CORPequity | $603,299 | +10.7% | 70,151 | -3.4% | 0.12% | 0.0% | |
| New | TRAILBLAZER MERGER CORP Iequity unit | $566,049 | – | 56,100 | +100.0% | 0.11% | – | |
| BATRA | LIBERTY BRAVES Aequity | $570,570 | +5.8% | 16,500 | 0.0% | 0.11% | -5.2% | |
| GLOBALINK INVESTMENT INCequity | $550,160 | +2.0% | 52,900 | 0.0% | 0.11% | -7.8% | ||
| MSGS | MADISON SQUARE GARDEN SPORTSequity | $544,216 | +6.3% | 2,793 | 0.0% | 0.10% | -4.6% | |
| NCR | NCR CORPORATIONequity | $534,314 | +0.8% | 22,650 | 0.0% | 0.10% | -8.8% | |
| GM | Buy | GENERAL MOTORS COequity | $539,196 | +17.9% | 14,700 | +8.1% | 0.10% | +6.2% |
| PRPC | CC NEUBERGER PRINCIPAL III-Aequity | $522,091 | +2.2% | 50,600 | 0.0% | 0.10% | -8.3% | |
| NSTD | Sell | NORTHERN STAR INVESTMENT -Aequity | $492,423 | -33.2% | 48,900 | -33.4% | 0.09% | -40.1% |
| PRLB | PROTO LABS INCequity | $480,675 | +29.8% | 14,500 | 0.0% | 0.09% | +16.5% | |
| IMAX CORP 0.500 04/01/26 CVTbond convertible | $468,995 | +9.4% | 500,000 | 0.0% | 0.09% | -1.1% | ||
| JAWS JUGGERNAUT ACQUISITIO-Aequity | $470,580 | +1.7% | 46,000 | 0.0% | 0.09% | -9.1% | ||
| New | STAR HOLDINGSequity | $388,667 | – | 22,350 | +100.0% | 0.08% | – | |
| PFSW | Buy | PFSWEB INCequity | $363,156 | +29.4% | 85,650 | +87.6% | 0.07% | +16.7% |
| FB | Sell | META PLATFORMS INC-CLASS Aequity | $345,462 | +17.9% | 1,630 | -33.1% | 0.07% | +6.5% |
| SPORTSMAP TECH ACQUISITION Cequity | $344,616 | +1.7% | 33,200 | 0.0% | 0.07% | -8.3% | ||
| HCA | HCA HEALTHCARE INCequity | $329,600 | +9.9% | 1,250 | 0.0% | 0.06% | -1.6% | |
| BACPRL | Buy | BANK OF AMERICA CORP 7.250 PERP SR:L CVTpreferred conver | $321,134 | +10.7% | 275 | +10.0% | 0.06% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - Aequity | $324,500 | +44.5% | 10,000 | +25.0% | 0.06% | +29.2% |
| ABBV | ABBVIE INCequity | $318,740 | -1.4% | 2,000 | 0.0% | 0.06% | -11.6% | |
| New | DISTOKEN ACQUISITION CORPequity | $315,468 | – | 31,050 | +100.0% | 0.06% | – | |
| New | MARS ACQUISITION CORPequity unit | $311,966 | – | 30,200 | +100.0% | 0.06% | – | |
| INTC | INTEL CORPequity | $305,465 | +23.6% | 9,350 | 0.0% | 0.06% | +11.3% | |
| UTA ACQUISITION CORPORATIONequity unit | $310,066 | +3.9% | 29,502 | 0.0% | 0.06% | -7.8% | ||
| ITGR | Buy | INTEGER HOLDINGS CORPequity | $310,000 | +50.9% | 4,000 | +33.3% | 0.06% | +34.1% |
| AMAT | APPLIED MATERIALS INCequity | $300,934 | +26.1% | 2,450 | 0.0% | 0.06% | +13.7% | |
| WFCPRL | WELLS FARGO & COMPANY 7.500 PERP SR:L CVTpreferred conver | $294,063 | -0.7% | 250 | 0.0% | 0.06% | -11.1% | |
| AVTR | AVANTOR INCequity | $287,885 | +0.2% | 13,618 | 0.0% | 0.06% | -9.8% | |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRdepository recei | $274,419 | +23.3% | 51,875 | +6.2% | 0.05% | +12.8% |
| OLED | New | UNIVERSAL DISPLAY CORPequity | $269,926 | – | 1,740 | +100.0% | 0.05% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -Aequity | $264,264 | +36.3% | 15,400 | +23.2% | 0.05% | +24.4% |
| TXN | TEXAS INSTRUMENTS INCequity | $260,414 | +12.6% | 1,400 | 0.0% | 0.05% | +2.0% | |
| INFINERA CORP 2.125 09/01/24 CVTbond convertible | $255,475 | +3.9% | 250,000 | 0.0% | 0.05% | -5.8% | ||
| CI | THE CIGNA GROUPequity | $255,530 | -22.9% | 1,000 | 0.0% | 0.05% | -31.0% | |
| TXT | TEXTRON INCequity | $254,268 | -0.2% | 3,600 | 0.0% | 0.05% | -9.3% | |
| TIGO | New | MILLICOM INTL CELLULAR S.A.equity | $255,571 | – | 13,508 | +100.0% | 0.05% | – |
| BK | BANK OF NEW YORK MELLON CORPequity | $249,920 | -0.2% | 5,500 | 0.0% | 0.05% | -9.4% | |
| PCGU | PG&E CORP 5.500 08/16/23 CVTpreferred conver | $249,078 | -1.3% | 1,750 | 0.0% | 0.05% | -11.1% | |
| TMCI | TREACE MEDICAL CONCEPTS INCequity | $251,900 | +9.6% | 10,000 | 0.0% | 0.05% | -2.0% | |
| AAPL | New | APPLE INCequity | $247,350 | – | 1,500 | +100.0% | 0.05% | – |
| BIO | BIO-RAD LABORATORIES-Aequity | $239,510 | +13.9% | 500 | 0.0% | 0.05% | +2.2% | |
| AVGO | Sell | BROADCOM INCequity | $240,578 | -25.2% | 375 | -34.8% | 0.05% | -32.4% |
| HCNEU | JAWS HURRICANE ACQUISITON COequity unit | $234,647 | +1.5% | 23,027 | 0.0% | 0.04% | -8.2% | |
| MU | New | MICRON TECHNOLOGY INCequity | $229,292 | – | 3,800 | +100.0% | 0.04% | – |
| VIACA | New | PARAMOUNT GLOBAL-CLASS Aequity | $224,808 | – | 8,700 | +100.0% | 0.04% | – |
| CVS | CVS HEALTH CORPequity | $222,930 | -20.3% | 3,000 | 0.0% | 0.04% | -28.3% | |
| CZR | Sell | CAESARS ENTERTAINMENT INCequity | $224,526 | +7.9% | 4,600 | -8.0% | 0.04% | -2.3% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPequity unit | $224,037 | +1.4% | 21,900 | 0.0% | 0.04% | -8.5% | |
| ROTH CH ACQUISITION V CO.equity unit | $217,332 | +1.5% | 21,100 | 0.0% | 0.04% | -8.7% | ||
| VRTX | New | VERTEX PHARMACEUTICALS INCequity | $220,549 | – | 700 | +100.0% | 0.04% | – |
| New | BELLEVUE LIFE SCIENCES ACQUIequity unit | $214,450 | – | 20,800 | +100.0% | 0.04% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INCequity | $211,560 | -1.8% | 21,500 | 0.0% | 0.04% | -10.9% | |
| CCI | CROWN CASTLE INCequity | $200,760 | -1.3% | 1,500 | 0.0% | 0.04% | -9.3% | |
| TEF | Sell | TELEFONICA SA-SPON ADRdepository recei | $196,880 | +10.3% | 46,000 | -8.0% | 0.04% | 0.0% |
| New | BERKSHIRE GREY INCequity | $188,508 | – | 136,600 | +100.0% | 0.04% | – | |
| INTERCEPT PHARMAS 2.000 05/15/26 CVTbond convertible | $187,043 | +9.8% | 225,000 | 0.0% | 0.04% | 0.0% | ||
| Buy | WARNER BROS DISCOVERY INCequity | $175,160 | +84.8% | 11,600 | +16.0% | 0.03% | +70.0% | |
| DDD | Buy | 3D SYSTEMS CORPequity | $154,368 | +58.0% | 14,400 | +9.1% | 0.03% | +42.9% |
| N-ABLE INCequity | $151,800 | +28.4% | 11,500 | 0.0% | 0.03% | +16.0% | ||
| BHC | BAUSCH HEALTH COS INCequity | $146,610 | +29.0% | 18,100 | 0.0% | 0.03% | +16.7% | |
| TCVA | TCV ACQUISITION CORP-Aequity | $121,856 | +2.3% | 11,900 | 0.0% | 0.02% | -8.0% | |
| VMEO | VIMEO INCequity | $120,645 | +11.7% | 31,500 | 0.0% | 0.02% | 0.0% | |
| SOLARWINDS CORPequity | $111,800 | -8.1% | 13,000 | 0.0% | 0.02% | -19.2% | ||
| TDS | TELEPHONE AND DATA SYSTEMSequity | $105,100 | +0.2% | 10,000 | 0.0% | 0.02% | -9.1% | |
| GCV | GABELLI CONV AND INCOME SECexchange traded | $78,033 | -7.5% | 17,575 | 0.0% | 0.02% | -16.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINequity | $66,000 | +14.3% | 55,000 | 0.0% | 0.01% | +8.3% | |
| ARLO | ARLO TECHNOLOGIES INCequity | $60,600 | +72.6% | 10,000 | 0.0% | 0.01% | +71.4% | |
| BLUE SAFARI GROUP ACQUIS-RTSequity right | $45,916 | +358.4% | 85,030 | 0.0% | 0.01% | +350.0% | ||
| AAOI | APPLIED OPTOELECTRONICS INCequity | $34,255 | +16.9% | 15,500 | 0.0% | 0.01% | +16.7% | |
| AXIOS SUSTAINABLE GROWTH-RGTequity right | $32,965 | +85.2% | 173,500 | 0.0% | 0.01% | +50.0% | ||
| LLNW | EDGIO INCequity | $27,293 | -30.0% | 34,500 | 0.0% | 0.01% | -37.5% | |
| GBRGR | GOLDENBRIDGE ACQUISITION-RTSequity right | $21,491 | +248.8% | 47,400 | 0.0% | 0.00% | +300.0% | |
| POST HOLDINGS PARTNERI -CW23warrant | $23,180 | +87.5% | 154,533 | 0.0% | 0.00% | +33.3% | ||
| MOUNTAIN CREST ACQ CORP -RTSequity right | $14,680 | +171.3% | 77,305 | 0.0% | 0.00% | +200.0% | ||
| BREZR | BREEZE HOLDINGS ACQ- RIGHTSequity right | $17,618 | +5.2% | 128,600 | 0.0% | 0.00% | -25.0% | |
| NORTHVIEW ACQUISITION CO-RTSequity right | $17,901 | -1.4% | 105,300 | 0.0% | 0.00% | -25.0% | ||
| TMKRW | TASTEMAKER ACQ CL A -CW25warrant | $14,723 | -0.1% | 98,150 | 0.0% | 0.00% | 0.0% | |
| WAVERLEY CAPITAL -A -CW27warrant | $13,572 | +105.9% | 144,535 | 0.0% | 0.00% | +200.0% | ||
| ACCRETION ACQUISITION COR-RTequity right | $14,697 | +35.9% | 154,700 | 0.0% | 0.00% | +50.0% | ||
| New | MOVELLA HOLDINGS INCequity | $13,600 | – | 10,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CL A -CW27warrant | $8,848 | +88.7% | 10,054 | 0.0% | 0.00% | +100.0% | |
| BANNIX ACQUISITION CORP-RTSequity right | $9,135 | +63.5% | 65,718 | 0.0% | 0.00% | +100.0% | ||
| HEARTLAND MEDIA ACQUISIT -27warrant | $11,060 | +117.1% | 129,969 | 0.0% | 0.00% | +100.0% | ||
| New | OCULIS HOLDING AG -30warrant | $9,321 | – | 21,896 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION IV -CW23warrant | $12,541 | +16.8% | 44,489 | 0.0% | 0.00% | 0.0% | ||
| PRESTO AUTOMATION INC-27warrant | $12,917 | +1.9% | 301,100 | 0.0% | 0.00% | -33.3% | ||
| ALPHA STAR ACQ CORP - RIGHTSequity right | $9,922 | -9.5% | 90,200 | 0.0% | 0.00% | 0.0% | ||
| New | REDWOODS ACQUISITION-RIGHTSequity right | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CLIMATEROCK -RTSequity right | $7,982 | -4.2% | 69,406 | 0.0% | 0.00% | 0.0% | ||
| New | MOUNTAIN CREST ACQUISITI-RTSequity right | $12,443 | – | 54,100 | +100.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISIT-RTSequity right | $4,155 | -61.7% | 83,100 | 0.0% | 0.00% | -50.0% | |
| PROSOMNUS INC-CW27warrant | $6,431 | +101.0% | 40,700 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION -CW23warrant | $2,707 | +87.2% | 77,350 | 0.0% | 0.00% | – | ||
| New | KINS TECH GROUP CL A -CW25warrant | $3,721 | – | 83,053 | +100.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTU -CW26warrant | $3,898 | +42.5% | 22,796 | 0.0% | 0.00% | 0.0% | ||
| AXIOS SUSTAINABLE GRTH-CW27warrant | $6,073 | 0.0% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| TRINE II ACQ CL A -CW27warrant | $5,422 | -37.4% | 108,439 | 0.0% | 0.00% | -50.0% | ||
| New | REDWOODS ACQUISITION -CW27warrant | $7,360 | – | 100,000 | +100.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS- CW Awarrant | $5,754 | +58.5% | 93,100 | 0.0% | 0.00% | 0.0% | ||
| GBRGW | GOLDENBRIDGE ACQ LTD -CW25warrant | $4,119 | +16.2% | 47,400 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP-A -CW27warrant | $3,927 | +161.3% | 17,075 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP-CLASS A -CW27warrant | $6,849 | +20.5% | 37,900 | 0.0% | 0.00% | 0.0% | |
| BLUE OCEAN ACQUISITION A -23warrant | $3,811 | +20.1% | 42,300 | 0.0% | 0.00% | 0.0% | ||
| CLOVER LEAF CAPITAL CORP-RTSequity right | $4,104 | +12.5% | 45,600 | 0.0% | 0.00% | 0.0% | ||
| VISCOGLIOSI BROTHERS AC -27warrant | $3,794 | +28.9% | 54,198 | 0.0% | 0.00% | 0.0% | ||
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $3,403 | -15.9% | 38,150 | 0.0% | 0.00% | 0.0% | |
| OXBRIDGE ACQUISITION -CW23warrant | $5,806 | +105.0% | 88,500 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN MOON ACQ-RTSequity right | $3,493 | +45.1% | 66,526 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION -23warrant | $4,212 | +68.4% | 52,650 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | KERNEL GROUP HLDG -A -CW27warrant | $2,887 | +1918.9% | 25,100 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $6,251 | +148.0% | 51,026 | 0.0% | 0.00% | 0.0% | |
| New | DISTOKEN ACQUISITION RIGHTSequity right | $4,037 | – | 31,050 | +100.0% | 0.00% | – | |
| CIIG CAPITAL PART IIA -CW28warrant | $5,481 | +56.2% | 43,850 | 0.0% | 0.00% | 0.0% | ||
| FMIVW | FORUM MERGER IV CL A -CW27warrant | $3,041 | +316.6% | 24,325 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANS -A -CW23warrant | $4,037 | +9.3% | 23,066 | 0.0% | 0.00% | 0.0% | ||
| GLOBALINK INVESTMENT INC-RTSequity right | $4,761 | +78.6% | 52,900 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQ -RTequity right | $6,733 | +40.3% | 64,000 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQ C -CW26warrant | $1,366 | +67.2% | 12,567 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQ A -CW27warrant | $2,283 | -35.0% | 58,400 | 0.0% | 0.00% | -100.0% | |
| SPORTSMAP TECH ACQ -CW27warrant | $1,121 | -18.0% | 24,900 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQ CL A -CW27warrant | $1,768 | -12.3% | 32,150 | 0.0% | 0.00% | – | |
| OCAXW | New | OCA ACQ CORP -CL A -CW27warrant | $1,505 | – | 19,050 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQ CL A -CW27warrant | $351 | -90.1% | 12,700 | 0.0% | 0.00% | -100.0% | |
| VHAQWS | VIVEON HEALTH ACQ -CW27warrant | $903 | -70.0% | 60,178 | 0.0% | 0.00% | -100.0% | |
| GFORWS | GRAF ACQUISITION CORP-CW28warrant | $2,415 | +65.0% | 17,240 | 0.0% | 0.00% | – | |
| GLOBALINK INVESTMENT -CW23warrant | $550 | -5.5% | 52,900 | 0.0% | 0.00% | – | ||
| GIGCAPITAL5 INC -CW28warrant | $276 | -28.3% | 11,000 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS -CW27warrant | $1,797 | +36.7% | 42,283 | 0.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION -CW23warrant | $1,245 | -9.2% | 90,200 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES -CW23warrant | $2,240 | +75.0% | 64,000 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD CL A -CW23warrant | $924 | +136.3% | 32,300 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD - RIGHTSequity right | $1,990 | -69.2% | 64,600 | 0.0% | 0.00% | -100.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL -CW27warrant | $2,042 | +303.6% | 10,040 | 0.0% | 0.00% | – | |
| CLIMATEROCK - CLASS A -27warrant | $1,076 | -40.9% | 34,703 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQ CL A -CW27warrant | $2,018 | +298.0% | 16,833 | 0.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP-28warrant | $1,553 | – | 31,050 | +100.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV CW21warrant | $2,199 | +29.9% | 21,989 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II-CW23warrant | $2,163 | -15.4% | 28,427 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN MOON ACQ -CW26warrant | $1,251 | -2.6% | 66,526 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUI-CW23warrant | $1,724 | +138.8% | 11,500 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS CL A -CW26warrant | $1,271 | +42.8% | 12,711 | 0.0% | 0.00% | – | |
| New | KALERA PLC -27warrant | $726 | – | 27,000 | +100.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQ -CW23warrant | $1,411 | +116.7% | 21,700 | 0.0% | 0.00% | – | ||
| NRACW | New | NOBLE ROCK ACQ CL A -CW27warrant | $1,012 | – | 12,566 | +100.0% | 0.00% | – |
| MBTCR | NOCTURNE ACQUISITION-RIGHTSequity right | $1,846 | +85.5% | 14,200 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP-CW23warrant | $1,650 | +0.4% | 65,718 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION -CW26warrant | $1,471 | +2311.5% | 12,250 | 0.0% | 0.00% | – | |
| PROPTECH INV CORP 2 -CW27warrant | $1,168 | -29.9% | 55,366 | 0.0% | 0.00% | – | ||
| SPKBW | Exit | SILVER SPIKE ACQ -A CW26warrant | $0 | – | -17,218 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL CL B -CW27warrant | $0 | – | -25,400 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSI -CW27warrant | $0 | – | -48,788 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HDS -CL A -CW28warrant | $0 | – | -12,180 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION-CW27warrant | $0 | – | -12,700 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY AC -CW27warrant | $0 | – | -25,533 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQ A -CW28warrant | $0 | – | -44,666 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II -CW27warrant | $0 | – | -17,212 | -100.0% | 0.00% | – |
| Exit | CARDIO DIAGNOSTICS-CW26warrant | $0 | – | -22,410 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT -CW27warrant | $0 | – | -11,200 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TECH GROUP CL A -CW25warrant | $0 | – | -83,053 | -100.0% | -0.00% | – |
| Exit | JATT ACQUISITION CORP -CW23warrant | $0 | – | -45,700 | -100.0% | -0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH-CW26warrant | $0 | – | -21,896 | -100.0% | -0.00% | – |
| MCAER | Exit | MOUNTAIN CREST ACQUISITI-RTSequity right | $0 | – | -85,637 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP-A -CW25warrant | $0 | – | -45,850 | -100.0% | -0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPequity unit | $0 | – | -10,100 | -100.0% | -0.02% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIequity unit | $0 | – | -12,800 | -100.0% | -0.03% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPequity unit | $0 | – | -12,800 | -100.0% | -0.03% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITI-Aequity | $0 | – | -15,400 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS Bequity | $0 | – | -350 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDUSTRIAL NVequity | $0 | – | -13,250 | -100.0% | -0.04% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP-Aequity | $0 | – | -24,500 | -100.0% | -0.05% | – |
| PACX | Exit | PIONEER MERGER CORP -CLASS Aequity | $0 | – | -23,871 | -100.0% | -0.05% | – |
| WPCBU | Exit | WARBURG PINCUS CAPITAL COR Bequity unit | $0 | – | -24,500 | -100.0% | -0.05% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONequity unit | $0 | – | -25,400 | -100.0% | -0.05% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIequity unit | $0 | – | -25,100 | -100.0% | -0.05% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORPIII-Aequity | $0 | – | -25,700 | -100.0% | -0.06% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPequity unit | $0 | – | -25,400 | -100.0% | -0.06% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPequity unit | $0 | – | -25,200 | -100.0% | -0.06% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQUISITequity | $0 | – | -27,500 | -100.0% | -0.06% | – |
| Exit | SUNPOWER CORP 4.000 01/15/23 CVTbond convertible | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| MKSI | Exit | MKS INSTRUMENTS INCequity | $0 | – | -3,747 | -100.0% | -0.07% | – |
| VVNT | Exit | VIVINT SMART HOME INCequity | $0 | – | -29,150 | -100.0% | -0.07% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISITIONequity unit | $0 | – | -35,600 | -100.0% | -0.08% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP-Aequity | $0 | – | -36,600 | -100.0% | -0.08% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUISITIONequity unit | $0 | – | -36,700 | -100.0% | -0.08% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPequity unit | $0 | – | -37,700 | -100.0% | -0.08% | – |
| JCIC | Exit | JACK CREEK INVESTMENT C-CL Aequity | $0 | – | -38,100 | -100.0% | -0.08% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPequity unit | $0 | – | -38,100 | -100.0% | -0.08% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION Cequity unit | $0 | – | -38,300 | -100.0% | -0.08% | – |
| OCAXU | Exit | OCA ACQUISITION CORPequity unit | $0 | – | -38,100 | -100.0% | -0.08% | – |
| SVFAU | Exit | SVF INVESTMENT CORPequity unit | $0 | – | -38,393 | -100.0% | -0.08% | – |
| POWRU | Exit | POWERED BRANDSequity unit | $0 | – | -38,393 | -100.0% | -0.08% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INCequity | $0 | – | -20,700 | -100.0% | -0.09% | – |
| BNFT | Exit | BENEFITFOCUS INCequity | $0 | – | -41,500 | -100.0% | -0.09% | – |
| Exit | MOUNTAIN & CO I ACQUISITIONequity | $0 | – | -43,400 | -100.0% | -0.10% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II-Aequity | $0 | – | -48,859 | -100.0% | -0.10% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II-Aequity | $0 | – | -49,000 | -100.0% | -0.10% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION-Aequity | $0 | – | -50,500 | -100.0% | -0.11% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC-Aequity | $0 | – | -50,200 | -100.0% | -0.11% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION C-Aequity | $0 | – | -50,271 | -100.0% | -0.11% | – |
| AAC | Exit | ARES ACQUISITION CORP-Aequity | $0 | – | -50,271 | -100.0% | -0.11% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUIS-CLAequity | $0 | – | -50,800 | -100.0% | -0.11% | – |
| LHC | Exit | LEO HOLDINGS CORP II-CLASS Aequity | $0 | – | -51,058 | -100.0% | -0.11% | – |
| SCOB | Exit | SCION TECH GROWTH II-CLASS Aequity | $0 | – | -51,636 | -100.0% | -0.11% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCequity | $0 | – | -6,700 | -100.0% | -0.11% | – |
| ACQR | Exit | INDEPENDENCE HDS CORP-CL Aequity | $0 | – | -60,900 | -100.0% | -0.13% | – |
| Exit | PROFESSIONAL HOLDING CORP-Aequity | $0 | – | -23,248 | -100.0% | -0.14% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITION-Aequity | $0 | – | -64,300 | -100.0% | -0.14% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUISITI-Aequity | $0 | – | -65,689 | -100.0% | -0.14% | – |
| ATCO | Exit | ATLAS CORPequity | $0 | – | -47,500 | -100.0% | -0.16% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITION-Aequity | $0 | – | -74,329 | -100.0% | -0.16% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQ-CL Aequity | $0 | – | -76,600 | -100.0% | -0.16% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS Aequity | $0 | – | -48,962 | -100.0% | -0.17% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INCequity | $0 | – | -142,110 | -100.0% | -0.19% | – |
| Exit | JATT ACQUISITION CORP - Aequity | $0 | – | -91,400 | -100.0% | -0.20% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2-CLS Aequity | $0 | – | -93,999 | -100.0% | -0.20% | – |
| COWN | Exit | COWEN INC - Aequity | $0 | – | -25,950 | -100.0% | -0.21% | – |
| Exit | REDWOODS ACQUISITION CORPequity unit | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERSequity | $0 | – | -18,100 | -100.0% | -0.22% | – |
| Exit | NORTHVIEW ACQUISITION CORPequity | $0 | – | -105,300 | -100.0% | -0.23% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPP III-Aequity | $0 | – | -124,100 | -100.0% | -0.26% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISI-CL Aequity | $0 | – | -134,000 | -100.0% | -0.29% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION-Aequity | $0 | – | -146,365 | -100.0% | -0.31% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP-Aequity | $0 | – | -168,781 | -100.0% | -0.36% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTSequity | $0 | – | -82,050 | -100.0% | -0.38% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCequity | $0 | – | -119,150 | -100.0% | -0.38% | – |
| Exit | AXIOS SUSTAINABLE GROWTH A-Aequity | $0 | – | -173,500 | -100.0% | -0.38% | – | |
| OYST | Exit | OYSTER POINT PHARMA INCequity | $0 | – | -170,250 | -100.0% | -0.40% | – |
| GEFB | Exit | GREIF INC-CL Bequity | $0 | – | -24,713 | -100.0% | -0.41% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDequity | $0 | – | -82,450 | -100.0% | -0.47% | – |
| EURN | Exit | EURONAV NVequity | $0 | – | -172,388 | -100.0% | -0.63% | – |
| PCSB | Exit | PCSB FINANCIAL CORPequity | $0 | – | -181,042 | -100.0% | -0.73% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPequity | $0 | – | -69,400 | -100.0% | -0.88% | – |
| POSH | Exit | POSHMARK INC-CLASS Aequity | $0 | – | -239,250 | -100.0% | -0.91% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCequity | $0 | – | -137,232 | -100.0% | -0.97% | – |
| KNBE | Exit | KNOWBE4 INC-Aequity | $0 | – | -231,950 | -100.0% | -1.22% | – |
| Exit | IMAGO BIOSCIENCES INCequity | $0 | – | -168,600 | -100.0% | -1.29% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGSequity | $0 | – | -60,650 | -100.0% | -1.30% | – |
| Exit | USERTESTING INCequity | $0 | – | -843,200 | -100.0% | -1.35% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INCequity | $0 | – | -508,950 | -100.0% | -1.81% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS Aequity | $0 | – | -265,253 | -100.0% | -1.91% | – |
| SWIR | Exit | SIERRA WIRELESS INCequity | $0 | – | -315,600 | -100.0% | -1.95% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS Aequity | $0 | – | -327,350 | -100.0% | -2.00% | – |
| LHCG | Exit | LHC GROUP INCequity | $0 | – | -67,200 | -100.0% | -2.31% | – |
| COUP | Exit | COUPA SOFTWARE INCequity | $0 | – | -146,100 | -100.0% | -2.46% | – |
| STOR | Exit | STORE CAPITAL CORPequity | $0 | – | -548,900 | -100.0% | -3.75% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIESequity | $0 | – | -507,024 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.