Gabelli Securities

Latest statistics and disclosures from GABELLI & Co INVESTMENT ADVISERS's latest quarterly 13F-HR filing:

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Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 512 positions in its portfolio as reported in the March 2022 quarterly 13F filing

GABELLI & Co INVESTMENT ADVISERS has 512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GBL) 7.0 $54M 2.4M 22.11
Cerner Corporation 2.9 $23M +210% 241k 93.56
Coherent (COHR) 2.5 $19M +22% 70k 273.35
Veoneer Incorporated 2.3 $18M +46% 475k 36.95
Rogers Corporation (ROG) 2.1 $16M +12% 59k 271.71
Gdl Fund Mutual Funds (GDL) 2.1 $16M 1.9M 8.60
Gabelli Div&inc Tr Mutual Funds (GDV) 2.0 $16M 635k 24.64
PNM Resources (PNM) 2.0 $16M -29% 327k 47.67
Ferro Corporation 2.0 $15M +19% 695k 21.74
Mimecast 1.9 $15M +259% 186k 79.56
Sanderson Farms (SAFM) 1.9 $15M +38% 77k 187.49
Activision Blizzard (ATVI) 1.9 $14M +2876% 178k 80.11
Aerojet Rocketdy (AJRD) 1.8 $14M +8% 359k 39.35
Change Healthcare (CHNG) 1.8 $14M 630k 21.80

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Tower Semiconductor (TSEM) 1.8 $14M NEW 279k 48.40
Anaplan 1.6 $12M NEW 190k 65.05
Vonage Holdings (VG) 1.6 $12M +69% 598k 20.29
Us Ecology 1.5 $11M NEW 234k 47.88
CMC Materials (CCMP) 1.4 $11M +1111% 59k 185.40
Fireeye (MNDT) 1.3 $10M NEW 462k 22.31
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.3 $10M -15% 225k 45.73
Zynga 1.3 $9.9M NEW 1.1M 9.24
First Horizon National Corporation (FHN) 1.3 $9.9M NEW 422k 23.49
Pmv Consumer Acquisition Cor (PMVC) 1.3 $9.9M 1.0M 9.88
Citrix Systems (CTXS) 1.2 $9.2M NEW 91k 100.90
Tegna (TGNA) 1.2 $8.9M +596% 396k 22.40
Meritor (MTOR) 1.0 $7.8M NEW 219k 35.57
Gabelli Global Util & Incomeco Mutual Funds (GLU) 1.0 $7.6M 389k 19.60
Bottomline Technologies 1.0 $7.4M +392% 131k 56.68
Hmh Holdings 0.9 $7.0M NEW 331k 21.01
Nielsen Hldgs Plc Shs Eur (NLSN) 0.9 $6.9M NEW 254k 27.24
People's United Financial 0.9 $6.8M +14% 339k 19.99
South Jersey Industries (SJI) 0.9 $6.7M NEW 195k 34.55
Liberty Media Acquisition (LMACA) 0.8 $6.3M 632k 9.91
Spx Flow 0.8 $6.1M +572% 71k 86.22
Moneygram International (MGI) 0.8 $6.0M +272% 564k 10.56
Sportsmans Whse Hldgs (SPWH) 0.7 $5.5M +2% 510k 10.69
Welbilt (WBT) 0.7 $5.3M -34% 225k 23.75
Amazon (AMZN) 0.7 $5.3M 1.6k 3259.69
Gcp Applied Technologies (GCP) 0.6 $4.7M +624% 148k 31.42
Pershing Square Tontine Hldg (PSTH) 0.6 $4.6M +3% 233k 19.89
Kkr & Co (KKR) 0.6 $4.6M 79k 58.48
Renewable Energy 0.6 $4.6M NEW 76k 60.65
Post Holdings Partnering Cor (PSPC) 0.6 $4.5M 464k 9.78
Atotech (ATC) 0.6 $4.4M +2% 199k 21.95
Macquarie Infrastructure Company (MIC) 0.6 $4.3M +32% 1.2M 3.73
Intersect Ent 0.6 $4.3M +27% 153k 28.01
Gabelli Multimedia Trst Mutual Funds (GGT) 0.5 $4.0M 439k 9.21
Waverley Capital Acquis Corp (WAVC) 0.5 $4.0M +202% 418k 9.62
Terminix Global Holdings (TMX) 0.5 $3.7M +87% 81k 45.63
Cornerstone Buil (CNR) 0.5 $3.6M NEW 147k 24.32
Social Capital Hedosopha Hld (IPOF) 0.4 $3.3M +39% 322k 10.10
Magnachip Semiconductor Corp (MX) 0.4 $3.2M +23% 188k 16.91
Flagstar Ban (FBC) 0.4 $3.0M +508% 70k 42.39
Lennar Corporation (LEN.B) 0.4 $2.9M -16% 43k 68.36
Preferred Apartment Communitie 0.4 $2.9M NEW 115k 24.94
Cedar Realty Trust (CDR) 0.4 $2.8M NEW 103k 27.64
Neophotonics Corp (NPTN) 0.4 $2.8M +4% 181k 15.21
Churchill Capital Corp Vii (CVII) 0.3 $2.6M +5% 268k 9.79
Heartland Media Acquisition (HMA.U) 0.3 $2.6M NEW 260k 9.96
IntriCon Corporation 0.3 $2.4M NEW 101k 23.86
Quantum Fintech Acquistin (QFTA) 0.3 $2.2M 225k 9.88
Tenne (TEN) 0.3 $2.2M NEW 119k 18.32
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.3 $2.2M 355k 6.12
Trine Ii Acquisition Corp (TRAQ) 0.3 $2.2M NEW 217k 9.95
Redball Acquisition Cl A Ord (RBAC) 0.3 $2.1M +78% 216k 9.93
Garrett Motion Inc Pfd Conv Se Preferred Stocks (GTXAP) 0.3 $2.1M 248k 8.27
Sciplay Corp cl a (SCPL) 0.3 $2.0M 154k 12.92
Ortho Clinical Diagnostics H 0.3 $2.0M +46% 106k 18.66
Joff Fintech Acquisition Cor (JOFF) 0.3 $2.0M 200k 9.77
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.3 $1.9M 196k 9.90
Hig Acquisition Corp Class A (HIGA) 0.2 $1.9M 191k 9.85
Cc Neuberger Principal Cl A (PRPB) 0.2 $1.8M 184k 9.92
Plantronics (POLY) 0.2 $1.8M NEW 46k 39.41
Telesat Corp Cl A Cl B (TSAT) 0.2 $1.8M +2% 108k 16.50
Ventoux Ccm Acquisition Corp (VTAQ) 0.2 $1.8M -17% 173k 10.11
Axios Sustainable Grw Acq (AXAC) 0.2 $1.7M NEW 174k 9.97
Go Acquisition Corp (GOAC) 0.2 $1.7M 171k 9.90
Pine Island Acq Cl A Ord (PIPP) 0.2 $1.7M +78% 171k 9.83
Kins Technology Group (KINZ) 0.2 $1.7M 166k 10.06
Microsoft Corporation (MSFT) 0.2 $1.7M 5.4k 308.32
Proptech Investment Corp Ii (PTIC) 0.2 $1.6M 166k 9.80
Tristate Capital Hldgs 0.2 $1.6M NEW 49k 33.23
Metropcs Communications (TMUS) 0.2 $1.6M -3% 13k 128.37
Vectoiq Acquisition Ii Cl A Ord (VTIQ) 0.2 $1.6M +117% 162k 9.83
Greif (GEF.B) 0.2 $1.6M 25k 63.77
Comtech Telecomm (CMTL) 0.2 $1.6M +195% 99k 15.69
Gyrodyne Llc Cmn (GYRO) 0.2 $1.6M 111k 14.01
Grifols S A Sponsored Adr R (GRFS) 0.2 $1.5M -23% 132k 11.68
Accretion Acquisition Corp (ENER) 0.2 $1.5M NEW 155k 9.80
Slam Corp (SLAM) 0.2 $1.5M 153k 9.77
Tlg Acquisition One Corp (TLGA) 0.2 $1.5M 152k 9.79
Bank of Marin Ban (BMRC) 0.2 $1.5M 42k 35.07
Grupo Televisa (TV) 0.2 $1.4M +7% 124k 11.70
Bluerock Residential Growth Re (BRG) 0.2 $1.4M +42% 54k 26.57
Tech And Energy Transition (TETC) 0.2 $1.4M 146k 9.77
LHC (LHCG) 0.2 $1.4M NEW 8.5k 168.64
ODP Corp. (ODP) 0.2 $1.4M +16% 31k 45.82
Periphas Capital Partnering (PCPC) 0.2 $1.4M 58k 24.52
Mission Advancement Corp (MACC) 0.2 $1.4M 144k 9.79
Conx Cl A Ord (CONX) 0.2 $1.4M 141k 9.85
Sony Corporation (SONY) 0.2 $1.4M +2% 13k 102.70
Bancroft Fund Mutual Funds (BCV) 0.2 $1.4M 60k 22.78
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 91.00
Southwest Gas Corporation (SWX) 0.2 $1.4M NEW 17k 78.27
Pine Technology Acquisition (PTOC) 0.2 $1.3M 134k 9.79
Prudential Ban (PBIP) 0.2 $1.3M NEW 79k 16.47
Cohn Robbins Holdings Cl A Ord (CRHC) 0.2 $1.3M 126k 9.94
Interactive Brokers (IBKR) 0.2 $1.2M -13% 19k 65.92
Scion Tech Growth I (SCOA) 0.2 $1.2M 126k 9.82
Exterran (EXTN) 0.2 $1.2M NEW 198k 6.21
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.2 $1.2M 87k 13.98
Virgin Group Acquisit Corp I 0.2 $1.2M 122k 9.86
Graham Hldgs (GHC) 0.2 $1.2M +18% 1.9k 611.64
American National Group 0.2 $1.2M NEW 6.1k 189.06
Senior Connect Acquisition A (SNRH) 0.1 $1.1M 117k 9.82
Cisco Systems (CSCO) 0.1 $1.1M 21k 55.76
Apollo Strategic Grow Cap Cl A Ord 0.1 $1.1M 112k 9.95
Campbell Soup Company (CPB) 0.1 $1.1M 25k 44.56
Elliott Opportunity Ii Corp (EOCW) 0.1 $1.1M 114k 9.78
Mountain Crest Acqusitn Crp (MCAF) 0.1 $1.1M 111k 9.91
Viscogliosi Bros Acquistn (VBOCU) 0.1 $1.1M NEW 108k 9.94
Property Solutions Acquisiti (PSAG) 0.1 $1.1M 110k 9.78
Northview Acquisition Corp (NVAC) 0.1 $1.0M NEW 105k 9.84
Verizon Communications (VZ) 0.1 $1.0M 20k 50.95
Aspen Technology 0.1 $1.0M +26% 6.1k 165.42
Redwoods Acquisition Corp (RWODU) 0.1 $1.0M NEW 100k 10.03
Colicity (COLI) 0.1 $993k 102k 9.77
Social Capital Hedosopha Hld (IPOD) 0.1 $979k 98k 9.99
Isleworth Healthcare Acqu (ISLE) 0.1 $967k 98k 9.90
Austerlitz Acquisition Corp (ASZ) 0.1 $958k 98k 9.78
Sandbridge X2 Corp (SBII) 0.1 $953k 98k 9.75
Forum Merger Iv Corp (FMIV) 0.1 $951k 97k 9.77
Fox Corporation (FOX) 0.1 $943k NEW 26k 36.30
Viacomcbs (PARAA) 0.1 $942k +6% 23k 40.43
Far Peak Acquisition Corp (FPAC) 0.1 $941k 95k 9.94
Oceantech Acquisitions I Cor Class A (OTEC) 0.1 $938k 93k 10.08
GigInternational1 (GIW) 0.1 $930k 93k 10.00
Svf Investment Corp 2 Cls A (SVFB) 0.1 $925k 94k 9.84
Lakeshore Acquisition I Corp (LAAA) 0.1 $916k 92k 9.91
Jatt Acquisition Corp (JATT) 0.1 $906k 91k 9.91
E Merge Technology Acquisiti (ETAC) 0.1 $905k 91k 9.90
Bally's Corp (BALY) 0.1 $892k NEW 29k 30.73
Alpha Star Acquisition Corp (ALSA) 0.1 $892k NEW 90k 9.89
Oxbridge Acquisition Corp (OXAC) 0.1 $885k 89k 10.00
Roth Ch Acquisition Iv (ROCG) 0.1 $882k 89k 9.91
Ciig Capital Partners Ii (CIIG) 0.1 $870k 88k 9.92
Dragoneer Growth Opp Iii A (DGNU) 0.1 $846k 86k 9.80
Blue Ocean Acquisition Corp Class A (BOCN) 0.1 $838k NEW 85k 9.91
Graf Acquisition Corp Iv (GFOR) 0.1 $836k 86k 9.70
Copart (CPRT) 0.1 $822k 6.6k 125.50
Accelerate Acquisition Corp (AAQC) 0.1 $806k 83k 9.76
McDonald's Corporation (MCD) 0.1 $791k 3.2k 247.19
Shell Midstream Prtnrs master ltd part (SHLX) 0.1 $791k NEW 56k 14.23
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.1 $785k +34% 29k 27.26
Hpx Corp (HPX) 0.1 $781k 79k 9.92
Kohl's Corporation (KSS) 0.1 $756k NEW 13k 60.48
Epiphany Technology Acquisit (EPHY) 0.1 $752k 77k 9.82
Moringa Acquisition Corp (MACA) 0.1 $746k 76k 9.78
Mdh Acquisition Corp (MDH) 0.1 $737k 75k 9.77
The Music Acquisition Corp (TMAC) 0.1 $734k 75k 9.75
Silver Spike Acquisition Corp (SPKB) 0.1 $728k 74k 9.79
Velocity Acquisition Corp (VELO) 0.1 $715k 73k 9.75
Fiserv (FISV) 0.1 $709k +4% 7.0k 101.43
CIRCOR International (CIR) 0.1 $703k NEW 26k 26.63
Procter & Gamble Company (PG) 0.1 $699k 4.6k 152.79
Paypal Holdings (PYPL) 0.1 $697k NEW 6.0k 115.59
Proto Labs (PRLB) 0.1 $688k +36% 13k 52.92
Rice Acquisition Corp Ii A (RONI) 0.1 $681k 69k 9.86
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.1 $678k NEW 24k 27.91
Texas Pacific Land Corp (TPL) 0.1 $676k -16% 500.00 1352.00
Zimmer Energy Transition A (ZT) 0.1 $670k 69k 9.68
Acropolis Infrastructure A (ACRO) 0.1 $664k 68k 9.71
Blockchain Moon Acquisition Ord (BMAQ) 0.1 $657k NEW 67k 9.88
Equity Distribution Acqu Cl A Ord (EQD) 0.1 $653k 66k 9.89
Bannix Acquisition Corp (BNIX) 0.1 $650k 66k 9.89
Cf Acquisition Iv Cl A Ord (CFIV) 0.1 $647k 66k 9.81
Dune Acquisition Cl A Ord (DUNE) 0.1 $641k 65k 9.94
Turmeric Acquisition Corp (TMPM) 0.1 $640k 65k 9.85
European Biotech Acqutn Corp (EBAC) 0.1 $640k 66k 9.74
Sinclair Broadcast (SBGI) 0.1 $637k 23k 28.00
Crown Proptech Acquisitions (CPTK) 0.1 $635k 64k 9.88
Financial Strategies Acquisi (FXCO) 0.1 $634k NEW 64k 9.91
Progress Acquisition Corp (PGRW) 0.1 $632k 64k 9.83
Blueacacia Ltd Class A (BLEU) 0.1 $627k NEW 65k 9.71
Blue Safari Grp Acquisitn (BSGA) 0.1 $624k 62k 10.06
Lmf Acquisition Opportunit I (LMAO) 0.1 $623k 62k 10.11
Spectrum Brands Holding (SPB) 0.1 $621k +133% 7.0k 88.71
Bank of New York Mellon Corporation (BK) 0.1 $620k 13k 49.60
Corning Incorporated (GLW) 0.1 $609k +94% 17k 36.91
Walt Disney Company (DIS) 0.1 $605k -4% 4.4k 137.19
Independence Holdings Corp (ACQRU) 0.1 $602k 61k 9.89
Churchill Downs (CHDN) 0.1 $599k 2.7k 221.85
Intevac (IVAC) 0.1 $594k NEW 111k 5.35
WisdomTree Investments (WETF) 0.1 $583k NEW 99k 5.87
Investors Ban 0.1 $581k NEW 39k 14.94
Avantor Inc Sr A Cov P Convertible Pref 0.1 $578k +10% 5.5k 105.09
8i Acquisition 2 Corp (LAX) 0.1 $574k NEW 58k 9.85
Spirit Of Tex Bancshares 0.1 $573k 22k 26.28
Coastal Finl Corp Wa (CCB) 0.1 $572k -21% 13k 45.76
Madison Square Garden Cl A (MSGS) 0.1 $552k +11% 3.1k 179.45
Cnh Industrial (CNHI) 0.1 $538k 34k 15.85
Mountain Crest Acqsitn Corp (MCAG) 0.1 $531k NEW 54k 9.82
Globalink Invt (GLLI) 0.1 $524k NEW 53k 9.91
Oaktree Acq Corp Cl A 0.1 $516k 52k 9.94
Vy Global Growth (VYGG) 0.1 $506k 51k 9.90
Scion Tech Growth Ii (SCOB) 0.1 $506k 52k 9.80
Axcelis Technologies (ACLS) 0.1 $506k 6.7k 75.52
Tesla Motors (TSLA) 0.1 $506k 470.00 1076.60
Avanti Acquisition Corp (AVAN) 0.1 $501k 51k 9.86
Leo Hldgs Corp Ii (LHC) 0.1 $500k 51k 9.79
Perrigo Company (PRGO) 0.1 $500k +30% 13k 38.46
Cc Neuberger Principal Hol A (PRPC) 0.1 $499k 51k 9.86
Ithax Acquisition Corp-a (ITHX) 0.1 $499k 51k 9.86
Sportstek Acquisition Corp (SPTK) 0.1 $498k 51k 9.76
Deep Lake Capital Acquis Cla (DLCA) 0.1 $498k 51k 9.80
Science Strategic Acquisit A (SSAA) 0.1 $498k 51k 9.80
Healthcare Services Acqu Cor (HCAR) 0.1 $497k 51k 9.80
Corner Growth Acqu Cl A Ord (COOL) 0.1 $496k 51k 9.82
Insu Acquisition Iii Cl A Ord (IIII) 0.1 $496k 51k 9.82
Atlas Crest Investment Corp (ACII) 0.1 $495k 50k 9.82
Ares Acquisition Corporation (AAC) 0.1 $493k 50k 9.81
Jaws Mustang Acquisition C A (JWSM) 0.1 $493k 50k 9.81
Kernel Group Holdings Inc A (KRNL) 0.1 $492k 50k 9.80
Clorox Company (CLX) 0.1 $487k 3.5k 139.14
Warrior Technologies Acqui C (WARR) 0.1 $486k 49k 9.90
Northern Star Invest Corp Iv (NSTD.U) 0.1 $481k 49k 9.84
Fusion Acquisition Corp Ii (FSNB) 0.1 $480k 49k 9.80
Dhb Capital Corp (DHBC) 0.1 $479k 49k 9.76
Fortress Value Acquisition Cor (FVIV) 0.1 $477k 49k 9.79
Goldenbridge Acquisition (GBRG) 0.1 $476k 47k 10.04
Vector Acquisition Corp Ii (VAQC) 0.1 $476k 49k 9.76
Soc Telemed 0.1 $474k NEW 159k 2.99
Volt Information Sciences 0.1 $463k NEW 78k 5.97
Clover Leaf Capital Corp (CLOE) 0.1 $459k 46k 10.07
Spk Aquisition Corp (SPK) 0.1 $459k 46k 9.91
Cleantech Acquisition Corp (CLAQ) 0.1 $457k 46k 10.02
Mana Cap Acquisition Corp (MAAQ) 0.1 $455k NEW 46k 9.89
Jaws Juggernaut Acquisitio-a (JUGG) 0.1 $449k 46k 9.76
PFSweb (PFSW) 0.1 $447k NEW 39k 11.43
Uber Technologies (UBER) 0.1 $446k 13k 35.68
Wendy's/arby's Group (WEN) 0.1 $439k 20k 21.95
Mountain & Co I Acquisitn (MCAA) 0.1 $437k NEW 43k 10.07
Kkr Acquisition Holding I (KAHC) 0.1 $435k 44k 9.83
Kismet Acquisition Three Cor (KIIIU) 0.1 $434k 44k 9.84
Nasdaq Omx (NDAQ) 0.1 $428k 2.4k 178.33
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $407k 350k 1.16
Atlantic Ave Acquisition Cor (ASAQ) 0.1 $405k 41k 9.85
VMware (VMW) 0.1 $402k -36% 3.5k 113.91
Ace Global Business Acqu (ACBA) 0.1 $399k 39k 10.18

Past Filings by GABELLI & Co INVESTMENT ADVISERS

SEC 13F filings are viewable for GABELLI & Co INVESTMENT ADVISERS going back to 2011

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