Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Sept. 30, 2020

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 237 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 6.1 $34M 2.9M 11.57
Momenta Pharmaceuticals 4.1 $23M 432k 52.48
Immunomedics 3.9 $22M 257k 85.03
Willis Towers Watson (WTW) 3.9 $22M 103k 208.82
E TRADE Financial Corporation 3.8 $21M 427k 50.05
Varian Medical Systems 3.3 $19M 107k 172.00
Liberty Media Corp Delaware Com C Siriusxm 3.1 $17M 524k 33.08
Aimmune Therapeutics 3.1 $17M 502k 34.45
Wright Medical Group Nv 2.9 $16M 524k 30.54
Gdl Fund Mutual Funds (GDL) 2.7 $15M 1.8M 8.38
Grubhub 2.4 $14M 187k 72.33
Gci Liberty Incorporated 2.2 $12M 148k 81.96
Advanced Disposal Services I 2.1 $12M 394k 30.23
Gabelli Div&inc Tr Mutual Funds (GDV) 2.1 $12M 643k 18.35
Rosetta Stone 1.8 $10M 339k 29.98
Tiffany & Co. 1.6 $9.1M 78k 115.85
Pmv Consumer Acquisition Unt 1.6 $8.7M 875k 9.99
Lennar Corporation (LEN.B) 1.6 $8.6M 131k 65.66
National Gen Hldgs 1.5 $8.5M 253k 33.75
Fitbit 1.4 $8.0M 1.2M 6.96
Acacia Communications 1.3 $7.3M 108k 67.40
Livongo Health 1.2 $6.5M 46k 140.04
Gabelli Global Util & Incomeco Mutual Funds (GLU) 1.1 $6.3M 389k 16.10
TD Ameritrade Holding 1.1 $6.2M 158k 39.15
Maxim Integrated Products 1.1 $6.0M 90k 67.61
Noble Energy 1.1 $6.0M 704k 8.55
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 1.1 $5.9M 528k 11.23
Grifols S A Sponsored Adr R (GRFS) 1.0 $5.6M 320k 17.35
Hudson 0.8 $4.7M 617k 7.60
Virtusa Corporation 0.8 $4.3M 88k 49.17
Sina Corporation 0.8 $4.3M 101k 42.61
Alussa Energy Acquisition A 0.7 $4.1M 409k 9.93
Kkr & Co (KKR) 0.7 $3.9M 114k 34.34
Jernigan Cap 0.7 $3.8M 221k 17.14
Cincinnati Bell 0.7 $3.7M 249k 15.00
Craft Brewers Alliance 0.7 $3.7M 224k 16.51
Vivint Solar 0.7 $3.7M 87k 42.35
Delphi Technologies 0.7 $3.7M 221k 16.71
Lionheart Acquisition Corp I 0.6 $3.5M 356k 9.96
New Providence Acquisitin 0.6 $3.3M 331k 10.07
Navistar Intl Corp 0.6 $3.2M 74k 43.54
Citic Capital Acquisition A 0.6 $3.1M 320k 9.83
Interprivate Acquisition Corco Units 0.5 $3.0M 299k 10.00
Apex Technology Acquisitn 0.5 $2.9M 270k 10.60
Churchill Capital Iv Corp 0.5 $2.8M 289k 9.78
Cincinnati Bell Pfd Cvt 6.75 Convertible Pref 0.5 $2.8M 57k 48.50
Akcea Therapeutics Inc equities 0.5 $2.7M 148k 18.14
Artius Acquisition Cl A Ord 0.5 $2.7M 267k 9.94
Ciig Merger Corp Cl A 0.5 $2.6M 264k 10.02
Vector Acquisition Corp 0.5 $2.6M 260k 10.14
Jaws Acquisition Cl A Ord 0.4 $2.5M 238k 10.41
Union Acquisition Corp Ii 0.4 $2.5M 247k 9.93
Foley Trasimene Acquisition 0.4 $2.4M 237k 10.20
Cc Neuberger Principal Cl A 0.4 $2.4M 239k 10.05
Social Capital Hedosophia Holdings Corp Iii 0.4 $2.2M 180k 12.46
Fusion Acquisition Corp 0.4 $2.2M 212k 10.30
Twc Tech Hldg Ii Unt 0.4 $2.1M 207k 10.12
Gabelli Multimedia Trst Mutual Funds (GGT) 0.4 $2.1M 322k 6.46
Gigcapital2 Acq Corp 0.4 $2.1M 204k 10.16
Loral Space & Communications 0.4 $2.1M 113k 18.30
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.3 $1.9M 356k 5.40
Finserv Acquisition Corp cl a 0.3 $1.9M 186k 10.03
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.3 $1.8M 432k 4.19
Bitauto Hldg 0.3 $1.8M 115k 15.75
Forum Merger Iii Corp A 0.3 $1.8M 178k 9.94
Monocle Acquisition Corp 0.3 $1.7M 168k 10.24
Mylan Nv 0.3 $1.7M 113k 14.83
Lf Cap Acquisition Corp cl a 0.3 $1.7M 157k 10.54
Option Care Health (OPCH) 0.3 $1.6M 123k 13.37
Fox Corporation (FOX) 0.3 $1.6M 57k 27.97
Cohn Robbins Holdings Unt 0.3 $1.6M 156k 10.09
Bancroft Fund Mutual Funds (BCV) 0.3 $1.6M 63k 24.85
Dell Technologies (DELL) 0.3 $1.6M 23k 67.69
Juniper Indl Hldgs 0.3 $1.5M 148k 10.46
Interactive Brokers (IBKR) 0.3 $1.5M 32k 48.32
Discovery Communications 0.3 $1.5M 78k 19.60
Gyrodyne Llc Cmn (GYRO) 0.3 $1.5M 88k 16.51
Andina Acquisition Corp Iii 0.3 $1.4M 141k 10.24
Verizon Communications (VZ) 0.3 $1.4M 24k 59.50
Trebia Acquisition Corp unit 99/99/9999 0.3 $1.4M 132k 10.80
Taubman Centers 0.3 $1.4M 42k 33.29
Greenrose Acquisition Corp (GNRSQ) 0.3 $1.4M 143k 9.77
Metropcs Communications (TMUS) 0.3 $1.4M 12k 114.32
Dmy Technology Group Inc Ii 0.2 $1.3M 132k 10.23
Comtech Telecomm (CMTL) 0.2 $1.3M 96k 14.00
Yunhong Intl 0.2 $1.3M 135k 9.87
Pivotal Acq Corp Ii 0.2 $1.3M 113k 11.53
Sony Corporation (SONY) 0.2 $1.3M 17k 76.76
Climate Change Crisis Real Unt 0.2 $1.3M 129k 10.05
Macquarie Infrastructure Company 0.2 $1.3M 47k 26.89
InnerWorkings 0.2 $1.2M 412k 2.99
Healthcare Merger Corp A 0.2 $1.2M 118k 10.15
Go Acquisition Corp 0.2 $1.2M 119k 10.08
Genworth Financial (GNW) 0.2 $1.2M 344k 3.35
Flying Eagle Acquisition Cl A Ord 0.2 $1.1M 93k 12.16
Hexcel Corporation (HXL) 0.2 $1.1M 33k 33.55
Foley Trasimene Acq Cl A Ord 0.2 $1.1M 106k 10.36
Gabelli Go Anywhere Trust Mutual Funds 0.2 $1.1M 112k 9.84
Yucaipa Acquisition Corp 0.2 $1.1M 106k 10.20
Trine Acquisition Cl A Ord 0.2 $1.1M 99k 10.80
Ferro Corporation 0.2 $1.0M 84k 12.40
Property Solutions Acquisiti 0.2 $1.0M 106k 9.81
E Merge Technology Acquisiti 0.2 $1.0M 106k 9.78
Aspirational Consumer Lifest 0.2 $1.0M 104k 10.00
Liv Cap Acquisition Corp cl a 0.2 $1.0M 105k 9.85
Bristol Myers Squibb Co Contng Warrant And Righ 0.2 $902k 401k 2.25
Hpx Corp 0.2 $902k 92k 9.84
One 0.2 $862k 79k 10.90
Perceptron 0.2 $849k 125k 6.80
Standard Avb Financial 0.2 $849k 26k 32.65
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.2 $835k 83k 10.10
Bowx Acquisition Unt 0.1 $818k 80k 10.26
Equity Distribution Acquisit 0.1 $802k 78k 10.30
Rti Biologics 0.1 $754k 416k 1.81
Marathon Petroleum Corp (MPC) 0.1 $689k 24k 29.32
Nasdaq Omx (NDAQ) 0.1 $675k 5.5k 122.73
Bank of New York Mellon Corporation (BK) 0.1 $652k 19k 34.32
Megalith Finl Acquisition Co cl a 0.1 $650k 63k 10.32
Newmont Mining Corporation (NEM) 0.1 $609k 9.6k 63.44
Lf Cap Acquisition Corp Wt Exp Warrant And Righ 0.1 $603k 335k 1.80
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $593k 625k 0.95
Coastal Finl Corp Wa (CCB) 0.1 $586k 48k 12.26
Tortoise Acquisition Ii Unt 0.1 $548k 50k 10.87
MSC Industrial Direct (MSM) 0.1 $538k 8.5k 63.29
Oaktree Acquisition Corp Ii 0.1 $534k 52k 10.29
TBPH 3 1/4 11/1/23 Convertible Bond (Principal) 0.1 $530k 600k 0.88
Vesper Healthcare Acq Unt 0.1 $527k 51k 10.25
Social Cap Hdosphia Hldg Co shs cl a 0.1 $522k 28k 18.98
Ace Convergence Acqu Corp 0.1 $518k 53k 9.76
Mobileiron 0.1 $475k 68k 7.01
Texas Instruments Incorporated (TXN) 0.1 $471k 3.3k 142.73
Bausch Health Companies (BHC) 0.1 $455k 29k 15.53
PNC Financial Services (PNC) 0.1 $396k 3.6k 110.00
Starboard Value Acquisitn 0.1 $393k 39k 10.10
Viacomcbs (PARAA) 0.1 $383k 13k 30.31
Energizer Holdings (ENR) 0.1 $372k 9.5k 39.16
Amci Acquisition Corp class a 0.1 $359k 35k 10.35
Icahn Enterprises (IEP) 0.1 $355k 7.2k 49.31
Telephone And Data Systems (TDS) 0.1 $352k 19k 18.43
Two 6 1/4 1/15/22 Convertible Bond (Principal) 0.1 $350k 350k 1.00
Mic 2 10/1/23 Convertible Bond (Principal) 0.1 $342k 375k 0.91
Wells Fargo Cv Pfd L 7.500 Convertible Pref (WFC.PL) 0.1 $336k 250.00 1344.00
Rdus 3.000 09/01/24 Convertible Bond (Principal) 0.1 $330k 400k 0.82
Nee 4.872 9/1/22 Cv P Convertible Pref 0.1 $325k 6.0k 54.17
Vulcan Materials Company (VMC) 0.1 $325k 2.4k 135.42
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.1 $324k 350k 0.93
Gcp Applied Technologies 0.1 $323k 15k 20.97
Hca Holdings (HCA) 0.1 $312k 2.5k 124.80
Textron (TXT) 0.1 $307k 8.5k 36.12
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.1 $305k 7.8k 39.10
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.1 $299k 200.00 1495.00
Yatra Online Inc ord (YTRA) 0.1 $294k 393k 0.75
Redbamm Acquisition Corp 0.1 $279k 26k 10.57
Intersect Ent 0.0 $276k 17k 16.33
Social Cap Hdosphia Hldg Co Wt Warrant And Righ 0.0 $275k 50k 5.54
Facebook Inc cl a (META) 0.0 $275k 1.1k 261.90
National Fuel Gas (NFG) 0.0 $272k 6.7k 40.60
Bunge 0.0 $270k 5.9k 45.76
Insu Acquisition Corp Ii 0.0 $270k 26k 10.34
Grupo Televisa (TV) 0.0 $269k 44k 6.18
Crown Castle Intl (CCI) 0.0 $266k 1.6k 166.25
Citigroup (C) 0.0 $259k 6.0k 43.17
Cigna Corp (CI) 0.0 $254k 1.5k 169.33
DISH Network 0.0 $253k 8.7k 29.08
Pivotal Invt Corp Ii Wt Exp 06 Warrant And Righ 0.0 $252k 68k 3.70
Falcon Minerals Corp cl a 0.0 $251k 103k 2.44
Front Yard Residential Corp 0.0 $248k 28k 8.75
Walt Disney Company (DIS) 0.0 $248k 2.0k 124.00
Cnh Industrial (CNH) 0.0 $244k 31k 7.81
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $243k 350k 0.69
Corcept Therapeutics Incorporated (CORT) 0.0 $233k 13k 17.39
Social Cap Hedspia Hldg Co Iwt Warrant And Righ 0.0 $232k 60k 3.87
Abbvie (ABBV) 0.0 $226k 2.6k 87.70
TWTR 1/4 6/15/24 Convertible Bond (Principal) 0.0 $223k 200k 1.11
Becton, Dickinson and (BDX) 0.0 $221k 950.00 232.63
Merck & Co (MRK) 0.0 $216k 2.6k 83.08
Churchill Capital Iv Unt 0.0 $210k 21k 10.00
Perrigo Company (PRGO) 0.0 $207k 4.5k 46.00
Bio-Rad Laboratories (BIO) 0.0 $206k 400.00 515.00
CVS Caremark Corporation (CVS) 0.0 $204k 3.5k 58.29
Anthem (ELV) 0.0 $201k 750.00 268.00
Citic Capital Acquisition Cowt Warrant And Righ 0.0 $200k 160k 1.25
Brunswick Corporation (BC) 0.0 $200k 3.4k 58.82
New Providence Acquisition Wt Warrant And Righ 0.0 $200k 165k 1.21
Healthcare Merger Corp Wt Exp Warrant And Righ 0.0 $199k 111k 1.79
Proshares Trust Ultrashort Sp5 Etf - Equity 0.0 $199k 13k 15.92
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.0 $197k 200k 0.98
Veco 2.7 1/15/23 Convertible Bond (Principal) 0.0 $187k 200k 0.94
Union Acquisition Corp Ii Wt E Warrant And Righ 0.0 $185k 247k 0.75
Gigcapital2 Inc Wt Exp 022826 Warrant And Righ 0.0 $185k 204k 0.91
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $180k 250k 0.72
E.W. Scripps Company (SSP) 0.0 $165k 14k 11.46
Apex Technology Acquisitn Cowt Warrant And Righ 0.0 $164k 85k 1.94
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $161k 200k 0.81
FLXN 3 3/8 5/1/24 Convertible Bond (Principal) 0.0 $158k 200k 0.79
Artius Acquisition Inc Wt Exp Warrant And Righ 0.0 $143k 89k 1.61
Trine Acquisition Corp Wt Exp Warrant And Righ 0.0 $130k 50k 2.63
Stratasys (SSYS) 0.0 $130k 10k 12.50
Juniper Indl Hldgs Inc Wt Exp Warrant And Righ 0.0 $128k 74k 1.73
Andina Acquisition Corp Iii Rt Warrant And Righ 0.0 $126k 342k 0.37
Evolent Health (EVH) 0.0 $124k 10k 12.40
Interprivate Acquisition Corwt Warrant And Righ 0.0 $122k 150k 0.82
Ciig Merger Corp Wt Exp 123126 Warrant And Righ 0.0 $114k 132k 0.86
Ois 1 1/2 2/15/23 Convertible Bond (Principal) 0.0 $114k 200k 0.57
Monocle Acquisition Corp Wt Ex Warrant And Righ 0.0 $111k 222k 0.50
Forum Merger Iii Corp Wt Exp 0 Warrant And Righ 0.0 $110k 59k 1.85
Amci Acquisition Corp Wt Exp 0 Warrant And Righ 0.0 $110k 162k 0.68
Msg Network Inc cl a 0.0 $105k 11k 9.55
Jaws Acquisition Corp Wt Exp Warrant And Righ 0.0 $102k 48k 2.11
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $98k 60k 1.64
Flying Eagle Acquisition Corwt Warrant And Righ 0.0 $94k 29k 3.27
Finserv Acquisition Corp Wt Ex Warrant And Righ 0.0 $93k 93k 1.00
Clear Channel Outdoor Holdings (CCO) 0.0 $90k 90k 1.00
Avid Technology 0.0 $86k 10k 8.60
Alussa Energy Acquisition Cowt Warrant And Righ 0.0 $82k 126k 0.65
Foley Trasimene Acquistn Corwt Warrant And Righ 0.0 $80k 35k 2.26
Andina Acquisition Corp Iii Wt Warrant And Righ 0.0 $75k 226k 0.33
Tenzing Acquisition Corp Wt Ex Warrant And Righ 0.0 $73k 144k 0.51
Veon 0.0 $69k 55k 1.25
Gigcapital2 Inc Rt Warrant And Righ 0.0 $67k 204k 0.33
Gamco Nat Resource Gold X Mutual Funds 0.0 $65k 13k 4.92
Churchill Capital Corp Iv Wt E Warrant And Righ 0.0 $62k 42k 1.49
3D Systems Corporation (DDD) 0.0 $54k 11k 4.91
Arlo Technologies (ARLO) 0.0 $53k 10k 5.30
Manning & Napier Inc cl a 0.0 $51k 12k 4.25
Liv Cap Acquisition Corp Wt Ex Warrant And Righ 0.0 $49k 105k 0.47
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $41k 46k 0.89
Property Solutions Acquisitiwt Warrant And Righ 0.0 $40k 106k 0.38
Opko Health (OPK) 0.0 $37k 10k 3.70
Greenrose Acquisition Corp Wt Warrant And Righ (GNRWQ) 0.0 $34k 143k 0.24
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $33k 35k 0.93
Agba Acquisition Ltd Wt Exp 05 Warrant And Righ 0.0 $28k 88k 0.32
Yunhong Intl Rt Warrant And Righ 0.0 $27k 135k 0.20
Ace Convergence Acqu Corp Wt E Warrant And Righ 0.0 $22k 27k 0.83
Agba Acquisition Ltd Rt Warrant And Righ 0.0 $20k 88k 0.23
Yunhong Intl Wt Exp 013127 Warrant And Righ 0.0 $14k 68k 0.21
Glory Star New Media Group H Warrant And Righ 0.0 $9.0k 158k 0.06