$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTDequity | $13,818,336 | -1.7% | 325,367 | 0.0% | 2.65% | -11.4% | |
| POST HOLDINGS PARTNERING -Aequity | $4,691,632 | +1.9% | 463,600 | 0.0% | 0.90% | -8.2% | ||
| WAVERLEY CAPITAL ACQUISITI-Aequity | $3,754,732 | +1.8% | 368,111 | 0.0% | 0.72% | -8.4% | ||
| 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% | ||
| 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% | |
| GTXAP | GARRETT MOTION INC 11.000 PERP SR:A CVTpreferred conver | $1,876,119 | +2.2% | 211,037 | 0.0% | 0.36% | -7.9% | |
| SIMO | SILICON MOTION TECHNOL-ADRdepository recei | $1,713,217 | +0.8% | 26,148 | 0.0% | 0.33% | -9.1% | |
| TMUS | T-MOBILE US INCequity | $1,672,902 | +3.5% | 11,550 | 0.0% | 0.32% | -6.7% | |
| 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% | ||
| 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% | ||
| SCREAMING EAGLE ACQ -CLASS Aequity | $1,049,020 | +2.2% | 103,250 | 0.0% | 0.20% | -8.2% | ||
| FMIV | FORUM MERGER IV CORP-Aequity | $987,595 | +1.2% | 97,300 | 0.0% | 0.19% | -8.7% | |
| 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% | |
| ROTH CH ACQUISITION IV COequity | $929,386 | +2.4% | 88,979 | 0.0% | 0.18% | -7.8% | ||
| 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% | ||
| MACA | MORINGA ACQUISITION CORP -Aequity | $784,364 | +2.1% | 76,300 | 0.0% | 0.15% | -7.9% | |
| 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% | ||
| GLW | CORNING INCequity | $627,984 | +10.5% | 17,800 | 0.0% | 0.12% | 0.0% | |
| 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% | |
| PRPC | CC NEUBERGER PRINCIPAL III-Aequity | $522,091 | +2.2% | 50,600 | 0.0% | 0.10% | -8.3% | |
| 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% | ||
| 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% | |
| ABBV | ABBVIE INCequity | $318,740 | -1.4% | 2,000 | 0.0% | 0.06% | -11.6% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| BIO | BIO-RAD LABORATORIES-Aequity | $239,510 | +13.9% | 500 | 0.0% | 0.05% | +2.2% | |
| HCNEU | JAWS HURRICANE ACQUISITON COequity unit | $234,647 | +1.5% | 23,027 | 0.0% | 0.04% | -8.2% | |
| CVS | CVS HEALTH CORPequity | $222,930 | -20.3% | 3,000 | 0.0% | 0.04% | -28.3% | |
| 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% | ||
| 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% | |
| INTERCEPT PHARMAS 2.000 05/15/26 CVTbond convertible | $187,043 | +9.8% | 225,000 | 0.0% | 0.04% | 0.0% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| CLIMATEROCK -RTSequity right | $7,982 | -4.2% | 69,406 | 0.0% | 0.00% | 0.0% | ||
| 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% | – | ||
| 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% | ||
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| MOUNTAIN & CO I ACQ -CW23warrant | $1,411 | +116.7% | 21,700 | 0.0% | 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% | – |
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.