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Gabelli Securities

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

Top 5 stock holdings are EA, GTLS, Sealed Air, WBD, Hologic, and represent 19.21% of GABELLI & Co INVESTMENT ADVISERS's stock portfolio.
Added to shares of these 10 stocks: ACLX (+$18M), PEN (+$17M), Masimo Corporation (+$16M), WBD (+$14M), Clearw.a.hld. (+$12M), TERN (+$11M), Onestream (+$9.8M), Sealed Air (+$9.5M), WBS (+$8.8M), Apellis Pharmaceuticals (+$8.1M).
Started 77 new stock positions in GLED.U, FVAV, SKYT, CHKP, GIWWR, Masimo Corporation, BTSGU, SNAP, CTMX, AFBI.
Reduced shares in these 10 stocks: Ceridian Hcm Hldg (-$27M), Frontier Communications Pare (-$26M), , Avidity Biosciences Ord (-$22M), CDTX (-$21M), CYBR (-$16M), Confluent (-$16M), New Gold Inc Cda (-$8.3M), Tegna (-$7.7M), Astria Therapeutics (-$7.6M).
Sold out of its positions in ABVX, ACI, ALEX, ALIT, ATEX, Astria Therapeutics, Avidity Biosciences Ord, CSX, Calavo Growers, Ceridian Hcm Hldg.
GABELLI & Co INVESTMENT ADVISERS was a net buyer of stock by $15M.
GABELLI & Co INVESTMENT ADVISERS has $674M in assets under management (AUM), dropping by 1.25%.
Central Index Key (CIK): 0000932724

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Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 297 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Electronic Arts Equity (EA)	4.2	$28M	+9%	138k	203.87	View chart
Chart Industries Equity (GTLS)	4.0	$27M	+2%	129k	206.75	View chart
Sealed Air Corp Equity	3.8	$26M	+57%	617k	42.05	View chart
Warner Bros Discovery Equity (WBD)	3.8	$26M	+122%	928k	27.46	View chart
Hologic Equity	3.5	$23M	+21%	308k	75.59	View chart
Txnm Energy Equity (TXNM)	3.0	$20M	+11%	346k	58.46	View chart
Clearwater Analytics Hds-a Equity	2.7	$19M	+192%	782k	23.65	View chart
Arcellx Equity (ACLX)	2.6	$18M	NEW	152k	114.82	View chart
Penumbra Equity (PEN)	2.5	$17M	NEW	52k	328.37	View chart
Gabelli Dividend & Income Tr Exchange Traded (GDV)	2.5	$17M		626k	26.93	View chart
Masimo Corp Equity	2.3	$16M	NEW	89k	177.87	View chart
Gdl Fund Exchange Traded (GDL)	2.3	$15M		1.8M	8.33	View chart
Norfolk Southern Corp Equity (NSC)	2.2	$15M	+2%	52k	287.00	View chart
Air Lease Corp Equity	2.0	$14M		209k	64.94	View chart
Kenvue Equity (KVUE)	1.9	$13M	+77%	743k	17.24	View chart
Janus Henderson Group Equity	1.7	$11M	+56%	222k	51.37	View chart
Amicus Therapeutics Equity (FOLD)	1.7	$11M	+59%	777k	14.46	View chart
Liberty Broad C Equity (LBRDK)	1.6	$11M		217k	50.30	View chart
Terns Pharmaceuticals Equity (TERN)	1.6	$11M	NEW	206k	52.72	View chart
Onestream Equity	1.5	$9.8M	NEW	408k	24.00	View chart
Gabelli Glbl Util & Inc Tr Exchange Traded (GLU)	1.4	$9.3M		487k	19.16	View chart
Digitalbridge Group Equity (DBRG)	1.4	$9.1M	+101%	593k	15.42	View chart
Webster Financial Corp Equity (WBS)	1.3	$8.8M	NEW	127k	69.42	View chart
Apellis Pharmaceuticals Equity	1.2	$8.1M	NEW	201k	40.23	View chart
Csg Systems Intl Equity	1.1	$7.6M	+71%	96k	79.94	View chart
Fox Corp - Class B Equity (FOX)	1.1	$7.6M	-35%	143k	53.10	View chart
Tri Pointe Homes Equity	1.0	$7.1M	NEW	151k	46.73	View chart
Day One Biopharmaceuticals I Equity (DAWN)	1.0	$7.0M	NEW	325k	21.44	View chart
Aes Corp Equity (AES)	1.0	$6.6M	NEW	468k	14.09	View chart
Liberty Broad A Equity (LBRDA)	0.9	$6.3M	NEW	125k	50.22	View chart
Amazon.com Equity (AMZN)	0.7	$4.6M		22k	208.27	View chart
Golden Entertainment Equity (GDEN)	0.7	$4.4M	+99%	165k	26.69	View chart
Proassurance Corp Equity	0.7	$4.4M	+174%	178k	24.72	View chart
Great Lakes Dredge & Dock Equity	0.6	$4.3M	NEW	254k	17.00	View chart
International Money Express Equity (IMXI)	0.6	$4.3M	+6%	273k	15.80	View chart
Soulpower Acquisition Co-a Equity (SOUL)	0.6	$4.1M	-29%	404k	10.25	View chart
Skywater Technology Equity (SKYT)	0.6	$3.7M	NEW	136k	27.41	View chart
Enhabit Equity	0.5	$3.6M	NEW	255k	14.09	View chart
Diamond Hill Investment Grp Equity (DHIL)	0.5	$3.5M		20k	172.10	View chart
Ihs Holding Equity (IHS)	0.5	$3.5M	NEW	424k	8.23	View chart
Apex Tech Acquisition Equity Unit (TRAD.U)	0.5	$3.4M	NEW	344k	10.01	View chart
Semrush Holdings Inc-a Equity (SEMR)	0.5	$3.3M	+192%	280k	11.94	View chart
Atlanta Braves Hlds C In-c Equity (BATRK)	0.5	$3.3M	-35%	78k	42.70	View chart
Liberty Live Holdings-c Equity (LLYVK)	0.5	$3.3M		35k	94.11	View chart
Eqv Ventures Acq Corp Ii -a Equity (EVAC)	0.5	$3.3M	NEW	325k	10.09	View chart
Gigcapital8 Corp-a Equity (GIW)	0.4	$3.0M	NEW	300k	9.97	View chart
Brighthouse Financial Equity (BHF)	0.4	$2.8M		48k	59.88	View chart
Mcgrath Rentcorp Equity (MGRC)	0.4	$2.8M	+13%	25k	110.28	View chart
Otg Acquisition Corp I-cl A Equity (OTGA)	0.4	$2.7M	NEW	269k	10.06	View chart
M3-brigade Acquisition-cl A Equity (MBVI)	0.4	$2.7M		269k	10.05	View chart
Gsr Iv Acquisition Corp-cl A Equity (GSRF)	0.4	$2.7M		270k	10.03	View chart
Veris Residential Equity	0.4	$2.7M	NEW	142k	18.87	View chart
Churchill Capital Corp Ix Equity (CCIX)	0.4	$2.7M		250k	10.68	View chart
Oyster Enterprises Ii Acq-a Equity (OYSE)	0.4	$2.5M		251k	10.17	View chart
Lafayette Digital Acquisitio Equity Unit (ZKPU)	0.4	$2.5M	NEW	255k	9.96	View chart
Staar Surgical Equity (STAA)	0.4	$2.5M	-3%	134k	18.70	View chart
Cartesian Growth Corp Iii - Cl A Equity	0.4	$2.5M		244k	10.26	View chart
National Fuel Gas Equity (NFG)	0.4	$2.5M		27k	93.96	View chart
Sunopta Equity (STKL)	0.4	$2.5M	NEW	381k	6.48	View chart
Cantaloupe Equity	0.4	$2.5M	-19%	229k	10.81	View chart
Silicon Laboratories Equity (SLAB)	0.4	$2.4M	NEW	12k	208.15	View chart
T-mobile Us Equity (TMUS)	0.4	$2.4M		12k	210.03	View chart
Gci Liberty Inc-cl C Equity (GLIBK)	0.4	$2.4M		64k	37.21	View chart
Silicon Valley Acquisit-cl A Equity (SVAQ)	0.4	$2.4M	NEW	240k	9.89	View chart
Jackson Acquisition Co-cl A Equity (JACS)	0.3	$2.3M		220k	10.59	View chart
Select Medical Holdings Corp Equity	0.3	$2.3M	NEW	141k	16.29	View chart
Madison Square Garden Sports Equity (MSGS)	0.3	$2.3M		7.1k	321.40	View chart
Nmp Acquisition Corp - A Equity (NMP)	0.3	$2.2M		221k	10.16	View chart
Graham Holdings Co-class B Equity (GHC)	0.3	$2.2M		2.1k	1057.26	View chart
Talkspace Equity (TALK)	0.3	$2.2M	NEW	428k	5.17	View chart
Seritage Growth Prop- A Equity (SRG)	0.3	$2.2M		774k	2.81	View chart
Kennedy-wilson Holdings Equity	0.3	$2.0M	+86%	186k	10.82	View chart
Galaxyedge Acquisition Corp Equity Unit (GLED.U)	0.3	$2.0M	NEW	197k	10.01	View chart
Telesat Corp Equity (TSAT)	0.3	$1.9M	-7%	53k	36.20	View chart
White Pearl Acquisition Corp Equity Unit (WPAC.U)	0.3	$1.9M	NEW	187k	10.25	View chart
Crane Harbor Acquisitio-cl A Equity (CRAN)	0.3	$1.9M	NEW	188k	9.91	View chart
Churchill Capital Corp Xi Equity Unit (CCXIU)	0.3	$1.8M		177k	10.25	View chart
Clear Channel Outdoor Holdin Equity (CCO)	0.3	$1.8M	+1282%	760k	2.37	View chart
Fifth Era Acquisition Corp-a Equity (FERA)	0.3	$1.8M		175k	10.30	View chart
Drugs Made In America Acquis Equity (DMII)	0.3	$1.8M	NEW	180k	9.97	View chart
Colombier Acqstn Corp Iii Equity Unit (CLBR.U)	0.3	$1.7M	NEW	170k	10.18	View chart
Gabelli Multimedia Trust Exchange Traded (GGT)	0.3	$1.7M		433k	3.93	View chart
Brightstar Lottery Equity (BRSL)	0.3	$1.7M	+2%	133k	12.74	View chart
Texas Pacific Land Corp Equity (TPL)	0.2	$1.6M	-8%	3.5k	474.56	View chart
Pantages Capital Acquisition Equity (PGAC)	0.2	$1.6M	-24%	153k	10.48	View chart
Peakstone Realty Trust Equity (PKST)	0.2	$1.6M	NEW	76k	20.89	View chart
Emmis Acquisition Corp-cl A Equity (EMIS)	0.2	$1.6M		157k	10.05	View chart
Crown Reserve Acquisition Equity Unit (CRACU)	0.2	$1.6M		153k	10.16	View chart
Apartment Invt & Mgmt Co -a Equity (AIV)	0.2	$1.5M	NEW	380k	4.07	View chart
Westin Acquisition Corp Equity Unit (WSTNU)	0.2	$1.5M	NEW	148k	10.14	View chart
Ribbon Acquisition Corp Equity (RIBB)	0.2	$1.5M		139k	10.51	View chart
Gabelli Convert & Inc Sec Exchange Traded (GCV)	0.2	$1.5M		341k	4.28	View chart
Inflection Point Acquisiti-a Equity (IPCX)	0.2	$1.5M		143k	10.21	View chart
Mister Car Wash Equity	0.2	$1.5M	NEW	209k	6.97	View chart
Gyrodyne Equity (GYRO)	0.2	$1.4M		173k	8.13	View chart
Infinite Eagle Cl-a Equity (IEAG)	0.2	$1.4M	NEW	140k	10.00	View chart
On24 Equity	0.2	$1.4M	NEW	171k	8.10	View chart
Two Harbors Investment Corp Equity (TWO)	0.2	$1.4M	+132%	119k	11.42	View chart
Cannae Holdings Equity (CNNE)	0.2	$1.3M	+30%	116k	11.37	View chart
Revolution Medicines Equity (RVMD)	0.2	$1.3M	NEW	13k	97.25	View chart
Ai Infrastructure Ac-a Equity (AIIA)	0.2	$1.3M	NEW	130k	10.03	View chart
Microsoft Corp Equity (MSFT)	0.2	$1.3M	+29%	3.5k	370.17	View chart
Cisco Systems Equity (CSCO)	0.2	$1.3M		17k	77.59	View chart
Gabelli Global Small & M Exchange Traded (GGZ)	0.2	$1.2M		83k	15.02	View chart
Starbucks Corp Equity (SBUX)	0.2	$1.2M		14k	89.59	View chart
Mission Produce Equity (AVO)	0.2	$1.2M	NEW	86k	13.76	View chart
Lakeshore Acquisition Iii Equity (LCCC)	0.2	$1.2M		114k	10.30	View chart
Elme Communities Equity (ELME)	0.2	$1.2M	+504%	580k	2.01	View chart
Bank Of New York Mellon Corp Equity (BNY)	0.2	$1.2M	-22%	9.7k	118.63	View chart
Grupo Televisa Sa- Depository Recei (TV)	0.2	$1.1M		395k	2.91	View chart
Atlanta Braves Hlds A In-a Equity (BATRA)	0.2	$1.1M	-2%	24k	47.15	View chart
Kkr & Co Equity (KKR)	0.2	$1.1M		12k	92.50	View chart
Blueport Acquisition Equity Unit (BPACU)	0.2	$1.1M		108k	10.15	View chart
Hagerty Inc-a Equity (HGTY)	0.2	$1.1M		103k	10.53	View chart
Averin Capital Acquisition C Equity Unit (ACAAU)	0.2	$1.0M	NEW	103k	10.00	View chart
Nxp Semiconductors Nv Equity (NXPI)	0.2	$1.0M		5.2k	196.86	View chart
Cohen Circle Acquisit Ii - A Equity (CCII)	0.2	$1.0M		100k	10.22	View chart
Texas Instruments Equity (TXN)	0.2	$1.0M	-5%	5.3k	194.14	View chart
Euronet Worldwide Equity (EEFT)	0.2	$1.0M	+22%	15k	66.37	View chart
Cantor Equity Partners-cl A Equity	0.1	$1.0M		96k	10.40	View chart
Fonar Corp Equity	0.1	$1.0M	NEW	54k	18.56	View chart
Net Lease Office Property Equity (NLOP)	0.1	$995k	+11%	86k	11.52	View chart
Silver Pegasus Acquisition C Equity Unit (SPEGU)	0.1	$993k		96k	10.38	View chart
Broadcom Equity (AVGO)	0.1	$967k	+34%	3.1k	309.51	View chart
Applied Materials Equity (AMAT)	0.1	$957k		2.8k	341.79	View chart
Olaplex Holdings Equity (OLPX)	0.1	$954k	NEW	470k	2.03	View chart
Manchester United Plc-cl A Equity (MANU)	0.1	$950k		57k	16.82	View chart
Linkbancorp Equity (LNKB)	0.1	$919k	NEW	110k	8.34	View chart
Meta Platforms Inc-class A Equity (META)	0.1	$910k		1.6k	572.13	View chart
Ew Scripps Equity (SSP)	0.1	$898k	+233%	242k	3.72	View chart
Sportsman's Warehouse Holdin Equity (SPWH)	0.1	$897k		636k	1.41	View chart
Cytokinetics Equity (CYTK)	0.1	$895k		14k	65.91	View chart
Stubhub Holdings Inc-class A Equity (STUB)	0.1	$837k		134k	6.24	View chart
Advanced Micro Devices Equity (AMD)	0.1	$834k		4.1k	203.43	View chart
Proto Labs Equity (PRLB)	0.1	$827k		15k	57.02	View chart
Cnh Industrial Nv Equity (CNH)	0.1	$825k		75k	11.00	View chart
Stratasys Equity (SSYS)	0.1	$817k	-11%	105k	7.81	View chart
Caesars Entertainment Equity (CZR)	0.1	$798k	-5%	30k	26.43	View chart
Whitestone Reit Equity (WSR)	0.1	$795k	NEW	49k	16.15	View chart
Boeing Co/the Equity (BA)	0.1	$756k		3.8k	199.03	View chart
Cross Country Healthcare Equity (CCRN)	0.1	$730k	-47%	78k	9.40	View chart
Zim Integrated Shipping Serv Equity (ZIM)	0.1	$729k	NEW	28k	26.35	View chart
National Storage Affiliates Equity (NSA)	0.1	$716k	NEW	19k	37.74	View chart
Mcdonald's Corp Equity (MCD)	0.1	$715k		2.3k	310.79	View chart
Oxley Bridge Acquisitio-cl A Equity (OBA)	0.1	$707k		70k	10.13	View chart
Sony Group Corp - Sp Depository Recei (SONY)	0.1	$705k		34k	20.70	View chart
Pfizer Equity (PFE)	0.1	$702k		25k	28.08	View chart
Quantumsphere Acquisition Equity Unit (QUMSU)	0.1	$699k		68k	10.32	View chart
Ge Aerospace Equity (GE)	0.1	$681k		2.4k	283.77	View chart
Taiwan Semiconductor-sp Depository Recei (TSM)	0.1	$676k		2.0k	337.95	View chart
Leggett & Platt Equity (LEG)	0.1	$660k	NEW	67k	9.88	View chart
Grifols Sa- Depository Recei (GRFS)	0.1	$623k		78k	8.02	View chart
Affinity Bancshares Equity (AFBI)	0.1	$622k	NEW	28k	22.26	View chart
Uy Scuti Acquisition Corp Equity (UYSC)	0.1	$600k		58k	10.38	View chart
Spectrum Brands Holdings Equity (SPB)	0.1	$590k	-15%	8.0k	73.70	View chart
Liberty Global Ltd-a Equity (LBTYA)	0.1	$574k		48k	12.09	View chart
Lifeway Foods Equity (LWAY)	0.1	$570k	-25%	30k	19.34	View chart
Lightwave Acquisition Corp-a Equity (LWAC)	0.1	$565k		55k	10.20	View chart
Agriculture & Natural Soluti Equity (ANSC)	0.1	$563k		50k	11.29	View chart
Bancroft Fund Exchange Traded (BCV)	0.1	$554k	-4%	26k	21.54	View chart
Asml Holding Nv-ny Reg Depository Recei (ASML)	0.1	$528k		400.00	1320.83	View chart
Ge Vernova Equity (GEV)	0.1	$524k		600.00	872.90	View chart
MKS Equity (MKSI)	0.1	$510k		2.2k	229.81	View chart
Oneim Acquisition Corp Equity Unit (OIMAU)	0.1	$496k	NEW	49k	10.11	View chart
Fortress Value Acquis V-cl A Equity (FVAV)	0.1	$476k	NEW	48k	10.03	View chart
White Pearl Acquisition Co-a Equity (WPAC)	0.1	$468k	NEW	48k	9.86	View chart
Copart Equity (CPRT)	0.1	$465k		14k	33.20	View chart
Goodyear Tire & Rubber Equity (GT)	0.1	$464k	+9%	70k	6.63	View chart
Telephone And Data Systems Equity (TDS)	0.1	$463k		11k	42.10	View chart
Star Holdings Equity (STHO)	0.1	$447k		59k	7.57	View chart
Haymaker Acquisition Corp 4 Equity	0.1	$445k		39k	11.46	View chart
Dell Technologies -c Equity (DELL)	0.1	$443k		2.7k	164.13	View chart
Check Point Software Tech Equity (CHKP)	0.1	$443k	NEW	3.1k	142.85	View chart
M3-brigade Acquisition V-a Equity (MBAV)	0.1	$431k		40k	10.74	View chart
Scotts Miracle-gro Equity (SMG)	0.1	$426k		7.0k	60.81	View chart
Proshares Ultrashort S&p500 Exchange Traded (SDS)	0.1	$421k	NEW	5.6k	75.25	View chart
European Wax Center Inc-a Equity	0.1	$417k	NEW	72k	5.78	View chart
Hewlett Packard Enterprise Equity (HPE)	0.1	$417k		18k	23.81	View chart
Procter & Gamble Co/the Equity (PG)	0.1	$404k		2.8k	144.44	View chart
Nvidia Corp Equity (NVDA)	0.1	$392k	+50%	2.3k	174.40	View chart
Willscot Holdings Corp Equity (WSC)	0.1	$391k		23k	17.36	View chart
Vodafone Group Plc-sp Depository Recei (VOD)	0.1	$391k		26k	15.02	View chart
Hexcel Corp Equity (HXL)	0.1	$389k	-7%	4.8k	80.93	View chart
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL)	0.1	$387k		325.00	1191.56	View chart
Versant Media Group Equity (VSNT)	0.1	$381k	NEW	10k	37.02	View chart
Apple Equity (AAPL)	0.1	$381k		1.5k	253.79	View chart
Algonquin Power & Utilities Equity (AQN)	0.1	$381k		62k	6.14	View chart
Sinclair Equity (SBGI)	0.1	$375k	+3%	29k	12.94	View chart
Millicom Intl Cellular Equity (TIGO)	0.1	$375k		5.0k	74.94	View chart
Centessa Pharmaceuticals- Depository Recei	0.1	$373k	NEW	9.4k	39.72	View chart
Jetblue Airways Corp Equity (JBLU)	0.1	$369k		83k	4.42	View chart
Snap Inc - A Equity (SNAP)	0.1	$368k	NEW	80k	4.60	View chart
Flushing Financial Corp Equity	0.1	$365k		24k	15.36	View chart
Teva Pharmaceutical-sp Depository Recei (TEVA)	0.1	$361k		12k	30.12	View chart
Churchill Downs Equity (CHDN)	0.1	$359k		4.0k	89.83	View chart
Tower Semiconductor Equity (TSEM)	0.1	$351k		2.0k	175.48	View chart
Tesla Equity (TSLA)	0.0	$335k		900.00	371.75	View chart
Bridgebio Pharma Equity (BBIO)	0.0	$334k		4.5k	74.26	View chart
Merck & Co Equity (MRK)	0.0	$325k		2.7k	120.29	View chart
Eli Lilly & Co Equity (LLY)	0.0	$322k		350.00	919.77	View chart
Arista Networks Equity (ANET)	0.0	$319k		2.6k	122.78	View chart
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL)	0.0	$318k		275.00	1155.00	View chart
State Street Corp Equity (STT)	0.0	$316k	-19%	2.5k	126.56	View chart
Walmart Equity (WMT)	0.0	$311k		2.5k	124.28	View chart
Advance Auto Parts Equity (AAP)	0.0	$306k	-7%	5.8k	52.75	View chart
Entegris Equity (ENTG)	0.0	$305k		2.6k	117.24	View chart
Abbvie Equity (ABBV)	0.0	$294k		1.4k	217.49	View chart
Universal Display Corp Equity (OLED)	0.0	$293k	+18%	3.2k	91.66	View chart
Fortinet Equity (FTNT)	0.0	$286k		3.5k	81.72	View chart
Arlo Technologies Equity (ARLO)	0.0	$285k	+100%	20k	14.23	View chart
Sphere Entertainment Equity (SPHR)	0.0	$284k	-7%	2.4k	117.40	View chart
American Outdoor Brands Equity (AOUT)	0.0	$282k		30k	9.34	View chart
Lumentum Holdings Equity (LITE)	0.0	$281k	NEW	400.00	702.76	View chart
Gilead Sciences Equity (GILD)	0.0	$279k		2.0k	139.37	View chart
Align Technology Equity (ALGN)	0.0	$279k		1.6k	171.43	View chart
Tenet Healthcare Corp Equity (THC)	0.0	$255k		1.4k	188.71	View chart
Johnson & Johnson Equity (JNJ)	0.0	$244k		1.0k	244.44	View chart
The Cigna Group Equity (CI)	0.0	$240k		900.00	266.75	View chart
Hca Healthcare Equity (HCA)	0.0	$237k		500.00	473.24	View chart
Textron Equity (TXT)	0.0	$236k		2.7k	87.56	View chart
Ichor Holdings Equity (ICHR)	0.0	$219k	NEW	4.7k	46.61	View chart
Vulcan Materials Equity (VMC)	0.0	$218k		800.00	272.30	View chart
Magnachip Semiconductor Corp Equity (MX)	0.0	$217k	-31%	78k	2.80	View chart
Western Digital Corp Equity (WDC)	0.0	$216k	NEW	800.00	270.49	View chart
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU)	0.0	$213k	NEW	1.5k	142.04	View chart
Brightspring Health Services Equity (BTSG)	0.0	$213k	NEW	5.0k	42.61	View chart
Outfront Media Equity (OUT)	0.0	$212k	-5%	8.0k	26.50	View chart
Gabelli Love Our Planet & Pe Exchange Traded (LOPP)	0.0	$212k		6.1k	34.67	View chart
Ford Motor Equity (F)	0.0	$208k		18k	11.54	View chart
Clorox Company Equity (CLX)	0.0	$207k		2.0k	103.63	View chart
Ss Spdr Bb Conv Sec Etf Exchange Traded (CWB)	0.0	$206k		2.3k	91.52	View chart
Alphabet Inc-cl A Equity (GOOGL)	0.0	$206k	-2%	715.00	287.56	View chart
Lionsgate Studios Holding Equity (LION)	0.0	$199k		21k	9.59	View chart
Westwood Holdings Group Equity (WHG)	0.0	$184k	+6%	11k	16.47	View chart
Kyndryl Holdings Equity (KD)	0.0	$165k		13k	13.12	View chart
Cantor Equity Partners Iii-a Equity	0.0	$142k		14k	10.31	View chart
Trailblazer Acquisition Corp Equity Unit (BLZRU)	0.0	$136k		13k	10.16	View chart
Futurecrest Acquisition-cl A Equity (FCRS)	0.0	$132k	NEW	13k	10.06	View chart
Tencent Music Entertainm- Depository Recei (TME)	0.0	$130k		14k	9.28	View chart
Eagle Nuclear Energy Corp Equity (NUCL)	0.0	$114k	NEW	15k	7.68	View chart
Dmc Global Equity (BOOM)	0.0	$113k	-73%	22k	5.21	View chart
Gamco Natural Resources Gold Exchange Traded (GNT)	0.0	$110k		13k	8.35	View chart
Soulpower Acquisition Corp Equity Right (SOUL.R)	0.0	$103k		572k	0.18	View chart
Gsr Iv Acquisition Corp-rts Equity Right (GSRFR)	0.0	$95k		39k	2.45	View chart
Gabelli Healthcare & Wellness Exchange Traded (GRX)	0.0	$91k	NEW	10k	9.05	View chart
Wendy's Co/the Equity (WEN)	0.0	$90k		13k	6.95	View chart
Gigcapital8 Corp-rts Equity Right (GIWWR)	0.0	$90k	NEW	300k	0.30	View chart
Cartesian Growth Corp Iii - Warrants Warrant	0.0	$83k		122k	0.68	View chart
N-able Equity (NABL)	0.0	$72k		16k	4.67	View chart
Haymaker Acquisition Corp-28 Warrant	0.0	$57k		19k	2.95	View chart
Visionwave Holdings Inc Wts Warrant (VWAVW)	0.0	$57k		66k	0.86	View chart
Fifth Era Acquisition Corp I Rights Equity Right (FERAR)	0.0	$52k		175k	0.30	View chart
Columbus Acquisition Corp Rights Equity Right (COLAR)	0.0	$52k		145k	0.36	View chart
Cytomx Therapeutics Equity (CTMX)	0.0	$52k	NEW	11k	4.70	View chart
Inflection Point Acq Rights Equity Right (IPCXR)	0.0	$50k		143k	0.35	View chart
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R)	0.0	$47k	+9%	409k	0.12	View chart
Nmp Acquisition Corp - Rights Equity Right (NMPAR)	0.0	$44k		221k	0.20	View chart
Emmis Acquisition Corp Rights Equity Right (EMISR)	0.0	$44k		313k	0.14	View chart
Aifeex/shepherd Ave Capital Acq-rights Equity Right (PGACR)	0.0	$41k		203k	0.20	View chart
Eagle Nuclear Energy Warrants Warrant (NUCLW)	0.0	$35k	NEW	25k	1.39	View chart
Crane Harbor Acquisition-rts Equity Right (CRANR)	0.0	$34k	NEW	188k	0.18	View chart
Otg Acquisition Corp I Warrants Warrant (OTGAW)	0.0	$34k	NEW	135k	0.25	View chart
Silicon Valley Acquisition Warrants Warrant (SVAQW)	0.0	$33k	NEW	114k	0.28	View chart
Eqv Ventures Acq Corp Ii -warrants Warrant (EVAC.WS)	0.0	$33k		108k	0.30	View chart
Ai Infrastructure Acq Rights Equity Right (AIIA.R)	0.0	$32k	NEW	130k	0.25	View chart
Oyster Enterprises Ii Acq - Rights Equity Right (OYSER)	0.0	$31k		251k	0.12	View chart
Ribbon Acquisition Corp - Rights Equity Right (RIBBR)	0.0	$31k		177k	0.18	View chart
Presidio Pubco Inc Warrants Warrant (FTW.WS)	0.0	$31k	NEW	38k	0.81	View chart
M3-brigade Acquisition Vi - Warrants Warrant (MBVIW)	0.0	$31k		90k	0.35	View chart
Esh Acquisition Corp - Right Equity Right (ESHAR)	0.0	$30k		253k	0.12	View chart
Eureka Acquisition Corp-rts Equity Right (EURKR)	0.0	$25k		89k	0.28	View chart
Cyabra Equity (CYAB)	0.0	$21k	NEW	11k	1.85	View chart
Lakeshore Acquisition Iii Co - Rights Equity Right (LCCCR)	0.0	$21k		114k	0.18	View chart
New Era Helium Inc -29 Warrant (NUAIW)	0.0	$19k		11k	1.82	View chart
A Spac Iii Acquisition Corp Rights Equity Right (ASPCR)	0.0	$19k		103k	0.18	View chart
Gen Digital Inc - Cvr Equity Right (GENVR)	0.0	$18k		38k	0.47	View chart
Cohen Circle Acq Ii -warrants Warrant (CCIIW)	0.0	$16k		25k	0.65	View chart
Xerox Holdings Corp Equity (XRX)	0.0	$16k		12k	1.29	View chart
Dt Cloud Star Acquisition Equity Right (DTSQR)	0.0	$15k		116k	0.13	View chart
Drugs Made In America Acq-rt Equity Right (DMIIR)	0.0	$14k	NEW	180k	0.08	View chart
Suncar Technology Group -28 Warrant (SDAWW)	0.0	$12k		47k	0.25	View chart
Gamehaus Holdings Equity (GMHS)	0.0	$10k		11k	0.89	View chart
Uy Scuti Acquisition Corp Rights Equity Right (UYSCR)	0.0	$9.2k		58k	0.16	View chart
M3-brigade Acquisition -30 Warrant (MBAVW)	0.0	$8.6k		29k	0.30	View chart
Churchill Capital Corp Ix Warrants Warrant (CCIXW)	0.0	$7.5k		17k	0.45	View chart
Oxley Bridge Acq Ltd-warrants Warrant (OBAWW)	0.0	$7.0k		35k	0.20	View chart
Lightwave Acquisition Corp-warrants Warrant (LWACW)	0.0	$6.7k		28k	0.24	View chart
Agriculture & Natural Solu-w Warrant (ANSCW)	0.0	$5.0k		25k	0.20	View chart
Greenland Mines Equity (GRML)	0.0	$3.3k		10k	0.33	View chart
Drugs Made In America Ac-rts Equity Right (DMAAR)	0.0	$2.9k	NEW	48k	0.06	View chart
Kins Tech Group Cl A -cw25 Warrant (CXAIW)	0.0	$2.7k		83k	0.03	View chart
Spark I Acquisition Corp-28 Warrant (SPKLW)	0.0	$2.3k		13k	0.18	View chart
Alchemy Investments Acqui-28 Warrant (ALCWF)	0.0	$1.9k		12k	0.16	View chart
Bellevue Life Sciences-wrnt Warrant (OSRHW)	0.0	$1.1k		21k	0.06	View chart
Sportsmap Tech Acq -cw27 Warrant (MSAIW)	0.0	$973.590000		25k	0.04	View chart
Biomotion Sciences-cw29 Warrant (SLXNW)	0.0	$774.445000		38k	0.02	View chart
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW)	0.0	$166.514100		13k	0.01	View chart

Past Filings by GABELLI & Co INVESTMENT ADVISERS

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

GABELLI & Co INVESTMENT ADVISERS 2026 Q1 filed May 14, 2026
GABELLI & Co INVESTMENT ADVISERS 2025 Q4 filed Feb. 5, 2026
GABELLI & Co INVESTMENT ADVISERS 2025 Q3 filed Nov. 12, 2025
GABELLI & Co INVESTMENT ADVISERS 2025 Q2 filed Aug. 13, 2025
GABELLI & Co INVESTMENT ADVISERS 2025 Q1 filed May 14, 2025
GABELLI & Co INVESTMENT ADVISERS 2024 Q4 filed Feb. 13, 2025
GABELLI & Co INVESTMENT ADVISERS 2024 Q3 filed Nov. 13, 2024
GABELLI & Co INVESTMENT ADVISERS 2024 Q2 filed Aug. 13, 2024
GABELLI & Co INVESTMENT ADVISERS 2024 Q1 filed May 14, 2024
GABELLI & Co INVESTMENT ADVISERS 2023 Q4 filed Feb. 13, 2024
GABELLI & Co INVESTMENT ADVISERS 2023 Q3 filed Nov. 8, 2023
GABELLI & Co INVESTMENT ADVISERS 2023 Q2 filed Aug. 10, 2023
GABELLI & Co INVESTMENT ADVISERS 2023 Q1 filed May 12, 2023
GABELLI & Co INVESTMENT ADVISERS 2022 Q4 restated filed Feb. 15, 2023
GABELLI & Co INVESTMENT ADVISERS 2022 Q4 filed Feb. 13, 2023
GABELLI & Co INVESTMENT ADVISERS 2022 Q3 restated filed Nov. 14, 2022

View all past filings

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