$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.