$615 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 148.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $42,477,309 | +55.5% | 453,672 | +40.0% | 6.91% | +51.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $40,615,867 | +20.2% | 351,075 | +6.9% | 6.61% | +16.9% |
| DEN | New | DENBURY INCequity | $33,023,685 | – | 336,942 | +100.0% | 5.37% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORPequity | $27,997,671 | +16.3% | 469,602 | +12.0% | 4.55% | +13.1% |
| VMW | Buy | VMWARE INC-CLASS Aequity | $25,140,311 | +46.6% | 151,011 | +26.5% | 4.09% | +42.5% |
| SGEN | Buy | SEAGEN INCequity | $19,517,800 | +52.3% | 92,000 | +38.1% | 3.17% | +48.0% |
| CPRI | New | CAPRI HOLDINGS LTDequity | $18,900,143 | – | 359,250 | +100.0% | 3.07% | – |
| NEWR | New | NEW RELIC INCequity | $18,425,424 | – | 215,200 | +100.0% | 3.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS Aequity | $18,257,216 | +7.3% | 802,515 | +2.9% | 2.97% | +4.2% |
| AMED | Buy | AMEDISYS INCequity | $15,221,678 | +416.2% | 162,973 | +405.3% | 2.48% | +402.2% |
| ABCM | New | ABCAM PLC-SPON ADRdepository recei | $14,219,561 | – | 628,350 | +100.0% | 2.31% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity | $13,196,192 | +78.1% | 236,703 | +80.3% | 2.15% | +73.1% |
| TWNK | New | HOSTESS BRANDS INCequity | $9,723,189 | – | 291,900 | +100.0% | 1.58% | – |
| SCPL | Buy | SCIPLAY CORP-CLASS Aequity | $9,360,747 | +163.3% | 411,100 | +127.6% | 1.52% | +155.8% |
| NXGN | New | NEXTGEN HEALTHCARE INCequity | $8,797,019 | – | 370,713 | +100.0% | 1.43% | – |
| SPLK | New | SPLUNK INCequity | $7,392,938 | – | 50,550 | +100.0% | 1.20% | – |
| CCF | New | CHASE CORPequity | $6,914,951 | – | 54,350 | +100.0% | 1.12% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INCequity | $6,714,068 | – | 148,050 | +100.0% | 1.09% | – |
| NGMS | Buy | NEOGAMES SAequity | $6,025,077 | +10.8% | 223,151 | +7.2% | 0.98% | +7.7% |
| New | SOVOS BRANDS INCequity | $5,254,150 | – | 233,000 | +100.0% | 0.86% | – | |
| New | ATLANTA BRAVES HLDS C IN-Cequity | $5,177,313 | – | 144,901 | +100.0% | 0.84% | – | |
| New | LIBERTY MEDIA CORP-CL A NEWequity | $4,924,728 | – | 193,506 | +100.0% | 0.80% | – | |
| SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $4,923,050 | +3.5% | 636,053 | +19.2% | 0.80% | +0.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONALequity | $4,625,349 | +11.6% | 155,005 | +10.8% | 0.75% | +8.5% |
| AVID | New | AVID TECHNOLOGY INCequity | $3,807,479 | – | 141,700 | +100.0% | 0.62% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRdepository recei | $3,277,753 | +124.9% | 394,910 | +94.0% | 0.53% | +118.4% |
| ARCE | New | ARCO PLATFORM LTD - CLASS Aequity | $3,236,922 | – | 234,900 | +100.0% | 0.53% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $3,150,696 | -17.1% | 701,714 | +5.3% | 0.51% | -19.5% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRdepository recei | $3,121,586 | +62.1% | 60,909 | +127.3% | 0.51% | +57.8% |
| FRGI | New | FIESTA RESTAURANT GROUPequity | $2,831,139 | – | 334,650 | +100.0% | 0.46% | – |
| AMNB | New | AMER NATL BNKSHS/DANVILLE VAequity | $2,700,342 | – | 71,174 | +100.0% | 0.44% | – |
| New | LIBERTY MEDIA CORP-CL C NEWequity | $2,628,796 | – | 103,252 | +100.0% | 0.43% | – | |
| New | ESH ACQUISITION CORP-Aequity | $2,558,842 | – | 252,850 | +100.0% | 0.42% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INCequity | $2,538,838 | – | 246,250 | +100.0% | 0.41% | – |
| SLAM | Buy | SLAM CORP-Aequity | $2,461,613 | +27.1% | 228,350 | +25.4% | 0.40% | +23.5% |
| PFSW | Buy | PFSWEB INCequity | $2,387,816 | +365.7% | 320,943 | +182.9% | 0.39% | +351.2% |
| HT | New | HERSHA HOSPITALITY TRUST-Aequity | $2,228,853 | – | 226,050 | +100.0% | 0.36% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS Bequity | $2,182,509 | +75.7% | 50,650 | +71.7% | 0.36% | +70.7% |
| New | LIBERTY MEDIA CORP-LIBERTY-Cequity | $2,176,701 | – | 67,810 | +100.0% | 0.35% | – | |
| SCU | New | SCULPTOR CAPITAL MANAGEMENTequity | $2,042,180 | – | 176,050 | +100.0% | 0.33% | – |
| FOX | Buy | FOX CORP - CLASS Bequity | $1,882,716 | +62.3% | 65,191 | +79.3% | 0.31% | +57.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INequity | $1,784,475 | – | 96,250 | +100.0% | 0.29% | – |
| WRK | New | WESTROCK COequity | $1,671,144 | – | 46,680 | +100.0% | 0.27% | – |
| New | THORNE HEALTHTECH INCequity | $1,455,132 | – | 142,800 | +100.0% | 0.24% | – | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Aequity | $1,450,924 | -6.3% | 339,001 | +1.4% | 0.24% | -8.9% |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A.equity | $1,441,361 | +3.1% | 93,292 | +1.7% | 0.23% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INC - Aequity | $1,354,866 | – | 66,940 | +100.0% | 0.22% | – |
| EMAN | New | EMAGIN CORPORATIONequity | $1,210,119 | – | 608,100 | +100.0% | 0.20% | – |
| X | New | UNITED STATES STEEL CORPequity | $1,196,888 | – | 36,850 | +100.0% | 0.20% | – |
| VIACA | Buy | PARAMOUNT GLOBAL-CLASS Aequity | $1,185,829 | +6.5% | 75,100 | +25.2% | 0.19% | +3.8% |
| CYT | New | CYTEIR THERAPEUTICS INCequity | $1,182,008 | – | 416,200 | +100.0% | 0.19% | – |
| GMED | New | GLOBUS MEDICAL INC - Aequity | $1,088,229 | – | 21,918 | +100.0% | 0.18% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTSequity | $1,084,069 | +2.0% | 6,149 | +8.9% | 0.18% | -1.1% |
| New | BLUE APRON HOLDINGS INC-Aequity | $1,067,338 | – | 82,900 | +100.0% | 0.17% | – | |
| MANU | Buy | MANCHESTER UNITED PLC-CL Aequity | $1,017,206 | -12.8% | 51,400 | +7.4% | 0.16% | -15.4% |
| RPT | New | RPT REALTYequity | $1,004,372 | – | 95,111 | +100.0% | 0.16% | – |
| New | PROSHARES ULTRASHORT S&P500exchange traded | $950,016 | – | 25,600 | +100.0% | 0.16% | – | |
| GDEN | New | GOLDEN ENTERTAINMENT INCequity | $851,390 | – | 24,909 | +100.0% | 0.14% | – |
| GTX | Buy | GARRETT MOTION INCequity | $820,584 | +69.0% | 104,135 | +62.4% | 0.13% | +64.2% |
| IVAC | Buy | INTEVAC INCequity | $775,979 | +32.6% | 249,511 | +59.8% | 0.13% | +28.6% |
| SSYS | New | STRATASYS LTDequity | $756,716 | – | 55,600 | +100.0% | 0.12% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity | $703,725 | +2.0% | 16,500 | +6.5% | 0.11% | -0.9% |
| New | 99 ACQUISITION GROUP INCequity unit | $689,976 | – | 66,600 | +100.0% | 0.11% | – | |
| New | ATLANTA BRAVES HLDS A IN-Aequity | $644,655 | – | 16,500 | +100.0% | 0.10% | – | |
| CPRT | Buy | COPART INCequity | $611,878 | -5.5% | 14,200 | +100.0% | 0.10% | -7.4% |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRdepository recei | $594,159 | – | 209,950 | +100.0% | 0.10% | – |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRdepository recei | $586,896 | -38.3% | 192,425 | +3.8% | 0.10% | -40.3% |
| BCOR | New | AVANTAX INCequity | $535,901 | – | 20,950 | +100.0% | 0.09% | – |
| LBAI | New | LAKELAND BANCORP INCequity | $529,990 | – | 41,996 | +100.0% | 0.09% | – |
| Buy | WARNER BROS DISCOVERY INCequity | $498,311 | -10.0% | 45,885 | +4.0% | 0.08% | -12.9% | |
| FREE | New | WHOLE EARTH BRANDS INCequity | $470,700 | – | 130,750 | +100.0% | 0.08% | – |
| CTG | New | COMPUTER TASK GROUP INCequity | $455,037 | – | 44,050 | +100.0% | 0.07% | – |
| LBTYA | Buy | LIBERTY GLOBAL Aequity | $428,000 | +5.8% | 25,000 | +4.2% | 0.07% | +2.9% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCequity | $405,890 | +86.6% | 37,000 | +1.4% | 0.07% | +83.3% |
| New | HAYMAKER ACQUISITION CORP 4equity unit | $405,460 | – | 38,800 | +100.0% | 0.07% | – | |
| GHL | Buy | GREENHILL & CO INCequity | $229,148 | +32.2% | 15,483 | +30.8% | 0.04% | +27.6% |
| NFG | New | NATIONAL FUEL GAS COequity | $207,640 | – | 4,000 | +100.0% | 0.03% | – |
| AQN | New | ALGONQUIN POWER & UTILITIESequity | $210,752 | – | 35,600 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRdepository recei | $63,800 | – | 10,000 | +100.0% | 0.01% | – |
| New | ESH ACQUISITION CORP - RIGHTequity right | $53,099 | – | 252,850 | +100.0% | 0.01% | – | |
| New | JET.AI INC -CW23warrant | $4,390 | – | 88,500 | +100.0% | 0.00% | – | |
| New | ELECTRIQ POWER HOLDINGS INC -CW28warrant | $1,650 | – | 57,898 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.