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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, WBD, GTLS, TXNM, Janus Henderson Group Plc Ord, and represent 19.18% of GABELLI & Co INVESTMENT ADVISERS's stock portfolio.
Added to shares of these 10 stocks: ROKU (+$14M), TECH (+$11M), APGE (+$11M), AES (+$9.6M), NUVL (+$9.2M), Janus Henderson Group Plc Ord (+$8.5M), GBTG (+$8.1M), OGN (+$7.4M), ESPR (+$7.3M), D (+$6.8M).
Started 84 new stock positions in ACA, Breeze Acquisition Corp Ii, CLBR, ZKPW, WTRG, Apogee Acquisition Corp, Galaxyedge Acquisition Corp, Peace Acquisition Corp, Galaxyedge Acquisition Corp, TMHC.
Reduced shares in these 10 stocks: , Hologic (-$23M), Clearw.a.hld. (-$19M), ACLX (-$18M), Masimo Corporation (-$16M), , , TERN (-$11M), Onestream (-$9.8M), Apellis Pharmaceuticals (-$8.1M).
Sold out of its positions in AMD, Air Lease Corp, FOLD, Apellis Pharmaceuticals, ACLX, CSG Systems International, Cantaloupe, Centessa Pharmaceuticals, Clearw.a.hld., CLX.
GABELLI & Co INVESTMENT ADVISERS was a net buyer of stock by $945k.
GABELLI & Co INVESTMENT ADVISERS has $688M in assets under management (AUM), dropping by 2.00%.
Central Index Key (CIK): 0000932724

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Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 316 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Electronic Arts Equity (EA)	4.5	$31M	+8%	150k	205.04	View chart
Warner Bros Discovery Equity (WBD)	4.3	$30M	+19%	1.1M	26.66	View chart
Chart Industries Equity (GTLS)	4.2	$29M	+8%	140k	208.94	View chart
Txnm Energy Equity (TXNM)	3.2	$22M	+13%	392k	56.78	View chart
Janus Henderson Group Equity	2.9	$20M	+74%	386k	51.95	View chart
Gabelli Dividend & Income Tr Exchange Traded (GDV)	2.7	$18M		626k	29.40	View chart
Kenvue Equity (KVUE)	2.5	$17M	+22%	913k	19.11	View chart
Penumbra Equity (PEN)	2.4	$17M	+3%	53k	315.75	View chart
Norfolk Southern Corp Equity (NSC)	2.4	$17M	+2%	53k	314.59	View chart
Aes Corp Equity (AES)	2.4	$17M	+139%	1.1M	14.66	View chart
Gdl Fund Exchange Traded (GDL)	2.3	$16M		1.8M	8.47	View chart
Digitalbridge Group Equity (DBRG)	2.1	$14M	+53%	913k	15.78	View chart
Webster Financial Corp Equity (WBS)	2.0	$14M	+42%	181k	76.42	View chart
Roku Equity (ROKU)	2.0	$14M	NEW	98k	138.14	View chart
Bio-techne Corp Equity (TECH)	1.7	$11M	NEW	161k	70.65	View chart
Apogee Therapeutics Equity (APGE)	1.6	$11M	NEW	82k	132.73	View chart
Gabelli Glbl Util & Inc Tr Exchange Traded (GLU)	1.4	$9.3M		487k	19.20	View chart
Nuvalent Inc-a Equity (NUVL)	1.3	$9.2M	NEW	74k	123.50	View chart
Silicon Laboratories Equity (SLAB)	1.3	$8.8M	+245%	40k	218.56	View chart
Global Business Travel Group Equity (GBTG)	1.2	$8.1M	NEW	863k	9.38	View chart
Organon & Co Equity (OGN)	1.1	$7.4M	NEW	549k	13.54	View chart
Esperion Therapeutics Equity (ESPR)	1.1	$7.3M	NEW	2.3M	3.16	View chart
Liberty Broad C Equity (LBRDK)	1.1	$7.2M		217k	33.26	View chart
Dominion Energy Equity (D)	1.0	$6.8M	NEW	100k	68.29	View chart
Caesars Entertainment Equity (CZR)	0.9	$6.5M	+611%	215k	30.18	View chart
Two Harbors Investment Corp Equity (TWO)	0.9	$6.4M	+334%	518k	12.41	View chart
Cross Country Healthcare Equity (CCRN)	0.9	$6.3M	+518%	480k	13.21	View chart
Unifirst Corp Equity (UNF)	0.9	$6.1M	NEW	23k	264.46	View chart
Liveramp Holdings Equity (RAMP)	0.8	$5.5M	NEW	145k	37.64	View chart
Catalyst Pharmaceuticals Equity (CPRX)	0.7	$5.0M	NEW	159k	31.43	View chart
Taylor Morrison Home Corp Equity (TMHC)	0.7	$4.9M	NEW	68k	71.74	View chart
International Money Express Equity (IMXI)	0.7	$4.8M	+22%	333k	14.45	View chart
Topbuild Corp Equity	0.7	$4.6M	NEW	11k	419.23	View chart
Ihs Holding Equity (IHS)	0.7	$4.6M	+30%	554k	8.24	View chart
Amazon.com Equity (AMZN)	0.7	$4.5M	-13%	19k	238.34	View chart
Mcgrath Rentcorp Equity (MGRC)	0.6	$4.4M	+44%	36k	121.03	View chart
Soulpower Acquisition Co-a Equity (SOUL)	0.6	$4.2M		404k	10.35	View chart
Liberty Broad A Equity (LBRDA)	0.6	$4.2M		125k	33.28	View chart
Breeze Acquisition Cor -ord Equity	0.6	$4.1M	NEW	415k	9.91	View chart
Arcosa Equity (ACA)	0.6	$4.0M	NEW	28k	145.29	View chart
Trubridge Equity (TBRG)	0.6	$3.8M	NEW	147k	26.21	View chart
Globalstar Equity (GSAT)	0.5	$3.7M	NEW	46k	81.29	View chart
Liberty Live Holdings-c Equity (LLYVK)	0.5	$3.7M		35k	105.64	View chart
Payoneer Global Equity (PAYO)	0.5	$3.6M	NEW	507k	7.12	View chart
Brighthouse Financial Equity (BHF)	0.5	$3.5M	+16%	56k	63.30	View chart
Apex Tech Acquisition Equity	0.5	$3.4M	NEW	344k	9.95	View chart
Echostar Corp-a Equity	0.5	$3.4M	NEW	34k	101.50	View chart
Fox Corp - Class B Equity (FOX)	0.5	$3.4M	-49%	72k	46.84	View chart
Eqv Ventures Acq Corp Ii -a Equity (EVAC)	0.5	$3.3M		325k	10.18	View chart
Astronova Equity (ALOT)	0.5	$3.3M	NEW	115k	28.47	View chart
Skywater Technology Equity (SKYT)	0.4	$3.1M	-35%	88k	34.82	View chart
Gigcapital8 Corp-a Equity (GIW)	0.4	$3.0M		300k	10.07	View chart
Madison Square Garden Sports Equity (MSGS)	0.4	$2.8M		7.1k	401.84	View chart
Telesat Corp Equity (TSAT)	0.4	$2.8M	+4%	56k	50.62	View chart
Acp Holdings Acquisition Corp-unit Equity Unit	0.4	$2.8M	NEW	275k	10.07	View chart
Gsr Iv Acquisition Corp-cl A Equity (GSRF)	0.4	$2.7M		270k	10.16	View chart
Otg Acquisition Corp I-cl A Equity (OTGA)	0.4	$2.7M		269k	10.15	View chart
M3-brigade Acquisition-cl A Equity (MBVI)	0.4	$2.7M		269k	10.13	View chart
Churchill Capital Corp Ix Equity (CCIX)	0.4	$2.7M		250k	10.89	View chart
Talkspace Equity (TALK)	0.4	$2.6M	+17%	504k	5.20	View chart
Oyster Enterprises Ii Acq-a Equity (OYSE)	0.4	$2.6M		251k	10.29	View chart
Lafayette Digital Acquisitio Equity (ZKP)	0.4	$2.5M	NEW	255k	9.97	View chart
Atlanta Braves Hlds C In-c Equity (BATRK)	0.4	$2.5M	-37%	48k	51.90	View chart
White Pearl Acquisition Co-a Equity (WPAC)	0.4	$2.5M	+419%	247k	10.02	View chart
Quantum Leap Acqui Cor-cl A Equity	0.4	$2.4M	NEW	246k	9.93	View chart
Silicon Valley Acquisit-cl A Equity (SVAQ)	0.4	$2.4M		240k	10.09	View chart
Open Lending Corp Equity (LPRO)	0.3	$2.4M	NEW	773k	3.11	View chart
Graham Holdings Co-class B Equity (GHC)	0.3	$2.4M		2.1k	1141.42	View chart
Jackson Acquisition Co-cl A Equity (JACS)	0.3	$2.3M		220k	10.64	View chart
Aeon Acquisition I Corp Equity Unit	0.3	$2.3M	NEW	231k	10.10	View chart
Nmp Acquisition Corp - A Equity (NMP)	0.3	$2.3M		221k	10.26	View chart
Gsr V Acquisition Corp-units Equity Unit	0.3	$2.3M	NEW	226k	10.01	View chart
Simulations Plus Equity (SLP)	0.3	$2.2M	NEW	119k	18.31	View chart
Avanos Medical Equity (AVNS)	0.3	$2.1M	NEW	84k	24.88	View chart
National Fuel Gas Equity (NFG)	0.3	$2.0M		27k	77.21	View chart
Seritage Growth Prop- A Equity (SRG)	0.3	$2.0M		774k	2.63	View chart
Applied Materials Equity (AMAT)	0.3	$2.0M		2.8k	723.00	View chart
Churchill Capital Corp-cl A Equity (CCXI)	0.3	$2.0M	NEW	114k	17.45	View chart
Select Medical Holdings Corp Equity	0.3	$2.0M	-15%	120k	16.51	View chart
Galaxyedge Acquisition Corp Equity	0.3	$2.0M	NEW	197k	9.94	View chart
Ncr Atleos Corp Equity (NATL)	0.3	$1.9M	NEW	45k	43.41	View chart
Cisco Systems Equity (CSCO)	0.3	$1.9M		17k	117.46	View chart
T-mobile Us Equity (TMUS)	0.3	$1.9M		12k	167.73	View chart
Crane Harbor Acquisitio-cl A Equity (CRAN)	0.3	$1.9M		188k	10.13	View chart
Clear Channel Outdoor Holdin Equity (CCO)	0.3	$1.8M		760k	2.42	View chart
Gabelli Multimedia Trust Exchange Traded (GGT)	0.3	$1.8M		433k	4.21	View chart
Fifth Era Acquisition Corp-a Equity (FERA)	0.3	$1.8M		175k	10.42	View chart
Drugs Made In America Acquis Equity (DMII)	0.3	$1.8M		180k	10.06	View chart
Ocean Capital Acquisition Equity Unit	0.3	$1.8M	NEW	176k	10.23	View chart
Cannae Holdings Equity (CNNE)	0.3	$1.8M	+6%	123k	14.40	View chart
Colombier Acq Iii-cl A Equity (CLBR)	0.3	$1.7M	NEW	170k	10.25	View chart
Stubhub Holdings Inc-class A Equity (STUB)	0.3	$1.7M		134k	12.87	View chart
Sturm Ruger & Co Equity (RGR)	0.2	$1.7M	NEW	45k	37.85	View chart
Gabelli Convert & Inc Sec Exchange Traded (GCV)	0.2	$1.6M		341k	4.68	View chart
Emmis Acquisition Corp-cl A Equity (EMIS)	0.2	$1.6M		157k	10.11	View chart
Arc Group Acquisition I Corp-unit Equity Unit	0.2	$1.6M	NEW	154k	10.21	View chart
Texas Instruments Equity (TXN)	0.2	$1.6M		5.3k	298.07	View chart
Euronet Worldwide Equity (EEFT)	0.2	$1.6M	+38%	21k	73.19	View chart
Crown Reserve Acquisiti-cl A Equity (CRAC)	0.2	$1.5M	NEW	153k	10.11	View chart
Mgm Resorts International Equity (MGM)	0.2	$1.5M	NEW	32k	47.81	View chart
Irenic Acquisition Corp-units Equity Unit	0.2	$1.5M	NEW	149k	10.16	View chart
Texas Pacific Land Corp Equity (TPL)	0.2	$1.5M		3.5k	437.64	View chart
Ribbon Acquisition Corp Equity (RIBB)	0.2	$1.5M		139k	10.76	View chart
Westin Acquisition Corp-a Equity (WSTN)	0.2	$1.5M	NEW	148k	10.09	View chart
Net Lease Office Property Equity (NLOP)	0.2	$1.5M	+54%	133k	11.13	View chart
Inflection Point Acquisiti-a Equity (IPCX)	0.2	$1.5M		143k	10.33	View chart
Nxp Semiconductors Nv Equity (NXPI)	0.2	$1.5M		5.2k	281.03	View chart
Doubledown Interactive - Depository Recei (DDI)	0.2	$1.4M	NEW	126k	11.48	View chart
Brightstar Lottery Equity (BRSL)	0.2	$1.4M		133k	10.72	View chart
Starlink Ai Acquisition Corp Equity Unit	0.2	$1.4M	NEW	140k	10.11	View chart
Infinite Eagle Cl-a Equity (IEAG)	0.2	$1.4M		140k	10.12	View chart
Starbucks Corp Equity (SBUX)	0.2	$1.4M		14k	102.19	View chart
Bank Of New York Mellon Corp Equity (BNY)	0.2	$1.4M		9.7k	144.61	View chart
Microsoft Corp Equity (MSFT)	0.2	$1.4M	+5%	3.7k	373.02	View chart
Atlanta Braves Hlds A In-a Equity (BATRA)	0.2	$1.4M		24k	56.31	View chart
Gabelli Global Small & M Exchange Traded (GGZ)	0.2	$1.3M		83k	16.28	View chart
Liberty Capital Corp-cl C Equity (GLIBK)	0.2	$1.3M	-3%	62k	21.56	View chart
Ai Infrastructure Ac-a Equity (AIIA)	0.2	$1.3M		130k	10.23	View chart
Hagerty Inc-a Equity (HGTY)	0.2	$1.2M		103k	11.92	View chart
First Seacoast Bancorp Equity (FSEA)	0.2	$1.2M	NEW	72k	16.86	View chart
Lakeshore Acquisition Iii Equity (LCCC)	0.2	$1.2M		114k	10.41	View chart
Elme Communities Equity (ELME)	0.2	$1.2M	+37%	799k	1.48	View chart
Broadcom Equity (AVGO)	0.2	$1.2M		3.1k	377.75	View chart
Peace Acquisition Corp-unit Equity Unit	0.2	$1.2M	NEW	112k	10.44	View chart
Blueport Acquisition Equity Unit (BPACU)	0.2	$1.1M		108k	10.34	View chart
Kkr & Co Equity (KKR)	0.2	$1.1M		12k	91.78	View chart
Grupo Televisa Sa- Depository Recei (TV)	0.2	$1.1M		395k	2.71	View chart
Gyrodyne Equity (GYRO)	0.2	$1.1M		173k	6.12	View chart
Whitestone Reit Equity (WSR)	0.2	$1.0M	+12%	55k	18.96	View chart
Cohen Circle Acquisit Ii - A Equity (CCII)	0.1	$1.0M		100k	10.30	View chart
Averin Cap Acquisitio C Cl-a Equity	0.1	$1.0M	NEW	103k	9.96	View chart
Silver Pegasus Acquisition C Equity Unit (SPEGU)	0.1	$1.0M		96k	10.60	View chart
Cartesian Growth Corp Iv Equity Unit	0.1	$1.0M	NEW	101k	10.00	View chart
Olaplex Holdings Equity (OLPX)	0.1	$964k		470k	2.05	View chart
Taiwan Semiconductor-sp Depository Recei (TSM)	0.1	$955k		2.0k	477.57	View chart
Apartment Invt & Mgmt Co -a Equity (AIV)	0.1	$945k	-16%	318k	2.97	View chart
Staar Surgical Equity (STAA)	0.1	$932k	-75%	33k	28.69	View chart
Essential Utilities Equity (WTRG)	0.1	$910k	NEW	24k	38.31	View chart
Avalonbay Communities Equity (AVB)	0.1	$897k	NEW	4.8k	188.69	View chart
Ge Aerospace Equity (GE)	0.1	$897k		2.4k	373.73	View chart
Cytokinetics Equity (CYTK)	0.1	$897k	-22%	11k	85.19	View chart
Meta Platforms Inc-class A Equity (META)	0.1	$896k		1.6k	563.29	View chart
Stratasys Equity (SSYS)	0.1	$895k		105k	8.56	View chart
Apogee Acquisition Corp-units Equity Unit	0.1	$891k	NEW	87k	10.22	View chart
Ew Scripps Equity (SSP)	0.1	$891k	+33%	322k	2.77	View chart
Mission Produce Equity (AVO)	0.1	$857k	-15%	73k	11.79	View chart
Sportsman's Warehouse Holdin Equity (SPWH)	0.1	$849k		638k	1.33	View chart
Cnh Industrial Nv Equity (CNH)	0.1	$842k		75k	11.23	View chart
Zim Integrated Shipping Serv Equity (ZIM)	0.1	$836k	+16%	32k	26.00	View chart
Revolution Medicines Equity (RVMD)	0.1	$833k	-66%	4.5k	187.28	View chart
Boeing Co/the Equity (BA)	0.1	$823k		3.8k	216.47	View chart
Sony Group Corp - Sp Depository Recei (SONY)	0.1	$744k	+8%	37k	20.06	View chart
Manchester United Plc-cl A Equity (MANU)	0.1	$736k	-43%	32k	22.93	View chart
Oxley Bridge Acquisitio-cl A Equity (OBA)	0.1	$713k		70k	10.22	View chart
Cantor Equity Partners-cl A Equity (CEPF)	0.1	$707k	NEW	68k	10.40	View chart
Ge Vernova Equity (GEV)	0.1	$705k		600.00	1174.86	View chart
Quantumsphere Acquisition Equity Unit (QUMSU)	0.1	$699k		68k	10.33	View chart
Spectrum Brands Holdings Equity (SPB)	0.1	$686k		8.0k	85.75	View chart
Lkq Corp Equity (LKQ)	0.1	$678k	NEW	26k	26.33	View chart
Bancroft Fund Exchange Traded (BCV)	0.1	$668k		26k	25.99	View chart
Fortunex Acquisition Corp Equity Unit	0.1	$660k	NEW	66k	10.05	View chart
Futurewave Acquisition Corp Equity Unit	0.1	$634k	NEW	63k	10.03	View chart
Affinity Bancshares Equity (AFBI)	0.1	$632k		28k	22.60	View chart
Mcdonald's Corp Equity (MCD)	0.1	$622k		2.3k	270.31	View chart
Uy Scuti Acquisition Corp Equity (UYSC)	0.1	$619k		58k	10.70	View chart
Sandisk Corp Equity (SNDK)	0.1	$605k	NEW	266.00	2273.73	View chart
Pfizer Equity (PFE)	0.1	$602k		25k	24.08	View chart
Monro Equity (MNRO)	0.1	$589k	NEW	35k	17.11	View chart
Proto Labs Equity (PRLB)	0.1	$571k	-51%	7.0k	81.51	View chart
Agriculture & Natural Soluti Equity (ANSC)	0.1	$570k		50k	11.42	View chart
Iridium Communications Equity (IRDM)	0.1	$568k	NEW	10k	54.85	View chart
Lightwave Acquisition Corp-a Equity (LWAC)	0.1	$566k		55k	10.22	View chart
Churchill Capital Corp Xii Equity Unit	0.1	$556k	NEW	52k	10.80	View chart
Grifols Sa- Depository Recei (GRFS)	0.1	$550k		78k	7.08	View chart
Liberty Global Ltd-a Equity (LBTYA)	0.1	$540k		48k	11.37	View chart
Star Holdings Equity (STHO)	0.1	$539k		59k	9.13	View chart
Fortinet Equity (FTNT)	0.1	$538k		3.5k	153.62	View chart
Ichor Holdings Equity (ICHR)	0.1	$528k		4.7k	112.28	View chart
Tower Semiconductor Equity (TSEM)	0.1	$521k		2.0k	260.64	View chart
Western Digital Corp Equity (WDC)	0.1	$511k		800.00	638.72	View chart
Oneim Acquisition Cl-a Equity (OIM)	0.1	$494k	NEW	49k	10.07	View chart
Plutonian Acquisition Corp I Equity Unit	0.1	$482k	NEW	48k	10.14	View chart
Hexcel Corp Equity (HXL)	0.1	$480k		4.8k	100.06	View chart
Fortress Value Acquis V-cl A Equity (FVAV)	0.1	$480k		48k	10.11	View chart
Jetblue Airways Corp Equity (JBLU)	0.1	$478k		83k	5.73	View chart
Scotts Miracle-gro Equity (SMG)	0.1	$477k		7.0k	68.11	View chart
Entegris Equity (ENTG)	0.1	$468k		2.6k	179.86	View chart
Goodyear Tire & Rubber Equity (GT)	0.1	$462k		70k	6.60	View chart
Gigcapital9 Corp-cl A Equity (GIX)	0.1	$455k	NEW	46k	9.93	View chart
Millicom Intl Cellular Equity (TIGO)	0.1	$454k		5.0k	90.76	View chart
Nvidia Corp Equity (NVDA)	0.1	$450k		2.3k	200.09	View chart
Arista Networks Equity (ANET)	0.1	$442k		2.6k	169.88	View chart
M3-brigade Acquisition V-a Equity (MBAV)	0.1	$435k		40k	10.83	View chart
Apple Equity (AAPL)	0.1	$434k		1.5k	289.36	View chart
State Street Corp Equity (STT)	0.1	$424k		2.5k	169.60	View chart
Eli Lilly & Co Equity (LLY)	0.1	$420k		350.00	1199.43	View chart
Sphere Entertainment Equity (SPHR)	0.1	$419k		2.4k	173.03	View chart
Brightspring Health Services Equity (BTSG)	0.1	$418k	+20%	6.0k	69.74	View chart
Sinclair Equity (SBGI)	0.1	$413k		29k	14.25	View chart
Procter & Gamble Co/the Equity (PG)	0.1	$411k		2.8k	146.64	View chart
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL)	0.1	$408k		325.00	1254.50	View chart
Check Point Software Tech Equity (CHKP)	0.1	$407k		3.1k	131.43	View chart
Telephone And Data Systems Equity (TDS)	0.1	$407k		11k	37.01	View chart
Teva Pharmaceutical-sp Depository Recei (TEVA)	0.1	$407k		12k	33.88	View chart
Copart Equity (CPRT)	0.1	$395k		14k	28.19	View chart
Tesla Equity (TSLA)	0.1	$379k		900.00	420.60	View chart
Versant Media Group Equity (VSNT)	0.1	$371k		10k	36.01	View chart
Algonquin Power & Utilities Equity (AQN)	0.1	$363k		62k	5.86	View chart
Advance Auto Parts Equity (AAP)	0.1	$361k		5.8k	62.22	View chart
Churchill Downs Equity (CHDN)	0.1	$359k		4.0k	89.64	View chart
American Outdoor Brands Equity (AOUT)	0.1	$354k		30k	11.74	View chart
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC)	0.1	$350k	NEW	3.0k	115.66	View chart
Merck & Co Equity (MRK)	0.1	$347k		2.7k	128.50	View chart
Vodafone Group Plc-sp Depository Recei (VOD)	0.1	$344k		26k	13.22	View chart
Lumentum Holdings Equity (LITE)	0.0	$343k		400.00	858.06	View chart
Abbvie Equity (ABBV)	0.0	$340k		1.4k	251.64	View chart
Bridgebio Pharma Equity (BBIO)	0.0	$335k		4.5k	74.48	View chart
Westwood Holdings Group Equity (WHG)	0.0	$326k	+52%	17k	19.16	View chart
Universal Display Corp Equity (OLED)	0.0	$320k	+15%	3.7k	86.59	View chart
Proshares Ultrashort S&p500 Exchange Traded (SDS)	0.0	$319k		5.6k	56.87	View chart
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL)	0.0	$318k		275.00	1157.00	View chart
Lionsgate Studios Holding Equity (LION)	0.0	$312k		20k	15.31	View chart
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU)	0.0	$286k	-16%	1.3k	228.95	View chart
Walmart Equity (WMT)	0.0	$283k		2.5k	113.26	View chart
Unitedhealth Group Equity (UNH)	0.0	$281k	NEW	675.00	415.63	View chart
Align Technology Equity (ALGN)	0.0	$274k		1.6k	168.66	View chart
Arlo Technologies Equity (ARLO)	0.0	$270k		20k	13.48	View chart
Insmed Equity (INSM)	0.0	$267k	NEW	2.5k	106.62	View chart
Abivax Sa- Depository Recei (ABVX)	0.0	$267k	NEW	2.0k	133.26	View chart
Outfront Media Equity (OUT)	0.0	$262k		8.0k	32.76	View chart
Cvs Health Corp Equity (CVS)	0.0	$259k	NEW	2.5k	103.45	View chart
Johnson & Johnson Equity (JNJ)	0.0	$254k		1.0k	253.97	View chart
Alphabet Inc-cl A Equity (GOOGL)	0.0	$254k		710.00	357.37	View chart
Gilead Sciences Equity (GILD)	0.0	$253k		2.0k	126.34	View chart
Ford Motor Equity (F)	0.0	$250k		18k	13.90	View chart
Take-two Interactive Softwre Equity (TTWO)	0.0	$250k	NEW	1.0k	249.98	View chart
The Cigna Group Equity (CI)	0.0	$248k		900.00	275.68	View chart
Textron Equity (TXT)	0.0	$248k		2.7k	91.73	View chart
Gabelli Love Our Planet & Pe Exchange Traded (LOPP)	0.0	$243k		6.1k	39.84	View chart
Ss Spdr Bb Conv Sec Etf Exchange Traded (CWB)	0.0	$243k		2.3k	107.82	View chart
Coherent Corp Equity (COHR)	0.0	$242k	NEW	614.00	394.47	View chart
Teradyne Equity (TER)	0.0	$242k	NEW	500.00	483.84	View chart
Vulcan Materials Equity (VMC)	0.0	$236k		800.00	295.01	View chart
Intel Corp Equity (INTC)	0.0	$209k	NEW	1.5k	139.63	View chart
Gbl Aero & Def Exchange Traded (GCAD)	0.0	$207k	NEW	3.7k	56.06	View chart
Tenet Healthcare Corp Equity (THC)	0.0	$206k	-18%	1.1k	187.08	View chart
Flowserve Corp Equity (FLS)	0.0	$200k	NEW	2.7k	74.16	View chart
Cartesian Growth Corp Iii - Warrants Warrant	0.0	$152k	NEW	112k	1.36	View chart
Kyndryl Holdings Equity (KD)	0.0	$143k		13k	11.31	View chart
Eagle Nuclear Energy Corp Equity (NUCL)	0.0	$142k		15k	9.61	View chart
Trailblazer Acquisition Corp Equity Unit (BLZRU)	0.0	$137k		13k	10.20	View chart
Futurecrest Acquisition-cl A Equity (FCRS)	0.0	$135k		13k	10.30	View chart
Snap Inc - A Equity (SNAP)	0.0	$133k	-62%	30k	4.44	View chart
Churchill Capital Corp Xi-warrants Warrant (CCXIW)	0.0	$131k	NEW	18k	7.41	View chart
Tencent Music Entertainm- Depository Recei (TME)	0.0	$117k		14k	8.35	View chart
Breeze Acquisition C- Rights Equity Right	0.0	$108k	NEW	415k	0.26	View chart
Wendy's Co/the Equity (WEN)	0.0	$108k		13k	8.29	View chart
Gamco Natural Resources Gold Exchange Traded (GNT)	0.0	$108k		13k	8.15	View chart
Magnachip Semiconductor Corp Equity (MX)	0.0	$106k	-70%	23k	4.73	View chart
Gabelli Healthcare & Wellness Exchange Traded (GRX)	0.0	$95k		10k	9.45	View chart
Gsr Iv Acquisition Corp-rts Equity Right (GSRFR)	0.0	$93k		39k	2.41	View chart
Silicon Valley Acquisition Warrants Warrant (SVAQW)	0.0	$85k		114k	0.74	View chart
Columbus Acquisition Corp Rights Equity Right (COLAR)	0.0	$80k		145k	0.55	View chart
Gigcapital8 Corp-rts Equity Right (GIWWR)	0.0	$78k		300k	0.26	View chart
Apex Tech Acquisition Inc-rights Equity Right	0.0	$76k	NEW	344k	0.22	View chart
Soulpower Acquisition Corp Equity Right (SOUL.R)	0.0	$67k		572k	0.12	View chart
Inflection Point Acq Rights Equity Right (IPCXR)	0.0	$64k		143k	0.45	View chart
Fifth Era Acquisition Corp I Rights Equity Right (FERAR)	0.0	$58k		175k	0.33	View chart
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R)	0.0	$57k		409k	0.14	View chart
N-able Equity (NABL)	0.0	$57k		16k	3.67	View chart
Otg Acquisition Corp I Warrants Warrant (OTGAW)	0.0	$54k		135k	0.40	View chart
Presidio Pubco Inc Warrants Warrant (FTW.WS)	0.0	$53k		38k	1.38	View chart
White Pearl Acquisition Corp-rights Equity Right (WPAC.R)	0.0	$53k	NEW	187k	0.28	View chart
Gen Digital Inc - Cvr Equity Right (GENVR)	0.0	$48k		38k	1.26	View chart
Emmis Acquisition Corp Rights Equity Right (EMISR)	0.0	$47k		313k	0.15	View chart
Ribbon Acquisition Corp - Rights Equity Right (RIBBR)	0.0	$46k		177k	0.26	View chart
Visionwave Holdings Inc Wts Warrant (VWAVW)	0.0	$45k		66k	0.69	View chart
Eqv Ventures Acq Corp Ii -warrants Warrant (EVAC.WS)	0.0	$43k		108k	0.40	View chart
Crane Harbor Acquisition-rts Equity Right (CRANR)	0.0	$42k		188k	0.22	View chart
Aifeex/shepherd Ave Capital Acq-rights Equity Right (PGACR)	0.0	$42k		203k	0.20	View chart
Nmp Acquisition Corp - Rights Equity Right (NMPAR)	0.0	$39k		221k	0.18	View chart
Xerox Holdings Corp Equity (XRX)	0.0	$38k		12k	3.13	View chart
M3-brigade Acquisition Vi - Warrants Warrant (MBVIW)	0.0	$36k		90k	0.40	View chart
Galaxyedge Acquisition Co-rights Equity Right	0.0	$33k	NEW	197k	0.17	View chart
Quantum Leap Acqu-31 Warrant	0.0	$32k	NEW	246k	0.13	View chart
Eureka Acquisition Corp-rts Equity Right (EURKR)	0.0	$31k		89k	0.35	View chart
New Era Helium Inc -29 Warrant (NUAIW)	0.0	$30k		11k	2.87	View chart
Spark I Acquisition Corp-28 Warrant (SPKLW)	0.0	$30k		13k	2.38	View chart
Eagle Nuclear Energy Warrants Warrant (NUCLW)	0.0	$30k	-18%	21k	1.45	View chart
Oyster Enterprises Ii Acq - Rights Equity Right (OYSER)	0.0	$28k		251k	0.11	View chart
Ai Infrastructure Acq Rights Equity Right (AIIA.R)	0.0	$27k		130k	0.21	View chart
Westin Acquisition Corp-rts Equity Right (WSTNR)	0.0	$26k	NEW	148k	0.17	View chart
Crown Reserve Acquisitio-rts Equity Right (CRACR)	0.0	$25k	NEW	153k	0.16	View chart
Lakeshore Acquisition Iii Co - Rights Equity Right (LCCCR)	0.0	$23k		114k	0.20	View chart
Lafayette Digital Acq.-warrants Warrant (ZKPW)	0.0	$21k	NEW	61k	0.34	View chart
Cohen Circle Acq Ii -warrants Warrant (CCIIW)	0.0	$18k		25k	0.71	View chart
Colombier Acquisition - 31 Warrant (CLBR.WS)	0.0	$17k	NEW	21k	0.80	View chart
Drugs Made In America Acq-rt Equity Right (DMIIR)	0.0	$14k		180k	0.08	View chart
Churchill Capital Corp Ix Warrants Warrant (CCIXW)	0.0	$13k		17k	0.78	View chart
Dt Cloud Star Acquisition Equity Right (DTSQR)	0.0	$13k		116k	0.11	View chart
Gamehaus Holdings Equity (GMHS)	0.0	$11k		11k	0.98	View chart
Averin Capital Acqu - 31 Warrant	0.0	$11k	NEW	17k	0.64	View chart
M3-brigade Acquisition -30 Warrant (MBAVW)	0.0	$11k		29k	0.37	View chart
Lightwave Acquisition Corp-warrants Warrant (LWACW)	0.0	$8.6k		28k	0.31	View chart
A Spac Iii Acquisition Corp Rights Equity Right (ASPCR)	0.0	$8.4k		103k	0.08	View chart
Uy Scuti Acquisition Corp Rights Equity Right (UYSCR)	0.0	$8.1k		58k	0.14	View chart
Suncar Technology Group -28 Warrant (SDAWW)	0.0	$7.7k		47k	0.16	View chart
Oxley Bridge Acq Ltd-warrants Warrant (OBAWW)	0.0	$7.6k		35k	0.22	View chart
Drugs Made In America Ac-rts Equity Right (DMAAR)	0.0	$5.3k		48k	0.11	View chart
Agriculture & Natural Solu-w Warrant (ANSCW)	0.0	$5.0k		25k	0.20	View chart
Kins Tech Group Cl A -cw25 Warrant (CXAIW)	0.0	$4.7k		83k	0.06	View chart
Crown Reserve Acq Co-warrants Warrant (CRACW)	0.0	$3.1k	NEW	77k	0.04	View chart
Greenland Mines Equity (GRML)	0.0	$2.6k		10k	0.26	View chart
Biomotion Sciences-cw29 Warrant (SLXNW)	0.0	$1.2k		38k	0.03	View chart
Sportsmap Tech Acq -cw27 Warrant (MSAIW)	0.0	$722.100000		25k	0.03	View chart
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW)	0.0	$124.567800		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 Q2 filed Aug. 12, 2026
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

View all past filings

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