GABELLI & Co INVESTMENT ADVISERS, INC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), GABELLI & Co INVESTMENT ADVISERS, INC. reported 257 stock positions worth $684.2 million. Its top holding was Electronic Arts (EA) at 4.5% of the portfolio, followed by Warner Bros Discovery (WBD, 4.3%) and Chart Industries (GTLS, 4.3%). Compared with Q1 2026, it opened 65 new positions, sold out of 54, added to 35 and reduced 18. The biggest buy was a new position in Roku (ROKU) and the biggest sale an exit from Sealed Air (SEE).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0000932724
- Portfolio Value
- $684.2M (Q2 2026)
- SEC Filing
- 0001140361-26-032510 ↗ filed Aug 12, 2026
Holdings Value
Holdings 257 stocks · $684.2M
| EA Electronic Arts Inc. | 4.49% | 149,750 | $30.7M | Add +8.6% |
| WBD Warner Bros Discovery Inc. | 4.34% | 1,113,240 | $29.7M | Add +19.9% |
| GTLS Chart Industries Inc. | 4.27% | 139,714 | $29.2M | Add +8.3% |
| TXNM TXNM Energy Inc. | 3.25% | 391,636 | $22.2M | Add +13.1% |
| JHG Janus Henderson Group PLC | 2.93% | 385,800 | $20.0M | Add +74.2% |
| XGDVX Gabelli Dividend & Income TR | 2.69% | 626,000 | $18.4M | No change |
| KVUE Kenvue Inc. | 2.55% | 912,600 | $17.4M | Add +22.9% |
| PEN Penumbra Inc. | 2.46% | 53,292 | $16.8M | Add +3.1% |
| NSC Norfolk Southern Corp. | 2.45% | 53,320 | $16.8M | Add +2.3% |
| AES AES Corp. | 2.41% | 1,123,650 | $16.5M | Add +140.0% |
| GDL GDL Fund | 2.29% | 1,846,636 | $15.6M | No change |
| DBRG Digitalbridge Group Inc. | 2.11% | 912,680 | $14.4M | Add +54.0% |
| WBS Webster Financial Corp. | 2.02% | 181,147 | $13.8M | Add +42.3% |
| ROKU Roku Inc. | 1.97% | 97,800 | $13.5M | New |
| TECH Bio-Techne Corp. | 1.67% | 161,250 | $11.4M | New |
| APGE Apogee Therapeutics Inc. | 1.58% | 81,645 | $10.8M | New |
| GLU Gabelli GLBL Util & Inc. TR | 1.37% | 486,810 | $9.3M | No change |
| NUVL Nuvalent Inc. Class A | 1.34% | 74,244 | $9.2M | New |
| SLAB Silicon Laboratories Inc. | 1.29% | 40,279 | $8.8M | Add +245.7% |
| GBTG Global Business Travel Group | 1.18% | 862,492 | $8.1M | New |
| OGN Organon & Co. | 1.09% | 548,700 | $7.4M | New |
| ESPR Esperion Therapeutics Inc. | 1.07% | 2,315,900 | $7.3M | New |
| LBRDK Liberty Broadband-C | 1.06% | 217,290 | $7.2M | No change |
| D Dominion Energy Inc. | 1.00% | 100,000 | $6.8M | New |
| CZR Caesars Entertainment Inc. | 0.95% | 214,808 | $6.5M | Add +611.3% |
| TWO Two Harbors Investment Corp. | 0.94% | 518,237 | $6.4M | Add +334.1% |
| CCRN Cross Country Healthcare Inc. | 0.93% | 479,988 | $6.3M | Add +518.1% |
| UNF Unifirst Corp. | 0.89% | 23,000 | $6.1M | New |
| RAMP Liveramp Holdings Inc. | 0.80% | 145,199 | $5.5M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.73% | 159,003 | $5.0M | New |
| TMHC Taylor Morrison Home Corp. | 0.72% | 68,250 | $4.9M | New |
| IMXI International Money Express | 0.70% | 333,000 | $4.8M | Add +22.1% |
| BLD Topbuild Corp. | 0.67% | 11,000 | $4.6M | New |
| IHS Ihs Holding Ltd. | 0.67% | 553,933 | $4.6M | Add +30.6% |
| AMZN Amazon.com Inc. | 0.66% | 19,000 | $4.5M | Reduce -13.6% |
| MGRC McGrath Rentcorp | 0.64% | 36,358 | $4.4M | Add +44.4% |
| SOUL Soulpower Acquisition Co. Class A | 0.61% | 403,700 | $4.2M | No change |
| LBRDA Liberty Broadband-A | 0.61% | 125,000 | $4.2M | No change |
| BREZ Breeze Acquisition Cor -Ord | 0.60% | 414,950 | $4.1M | New |
| ACA Arcosa Inc. | 0.59% | 27,791 | $4.0M | New |
| TBRG Trubridge Inc. | 0.56% | 146,600 | $3.8M | New |
| GSAT Globalstar Inc. | 0.55% | 45,900 | $3.7M | New |
| LLYVK Liberty Live Holdings Class C | 0.54% | 35,054 | $3.7M | No change |
| PAYO Payoneer Global Inc. | 0.53% | 506,688 | $3.6M | New |
| BHF Brighthouse Financial Inc. | 0.51% | 55,550 | $3.5M | Add +16.8% |
| TRAD Apex Tech Acquisition Inc. | 0.50% | 344,000 | $3.4M | No change |
| ECHO Echostar Corp. Class A | 0.50% | 33,698 | $3.4M | New |
| FOX Fox Corp. Class B | 0.50% | 72,313 | $3.4M | Reduce -49.4% |
| EVAC Eqv Ventures Acquisition C-A | 0.48% | 325,250 | $3.3M | No change |
| ALOT Astronova Inc. | 0.48% | 114,650 | $3.3M | New |
| SKYT Skywater Technology Inc. | 0.45% | 87,636 | $3.1M | Reduce -35.4% |
| GIW GIGCAPITAL8 Corp. Class A | 0.44% | 299,871 | $3.0M | No change |
| MSGS Madison Square Garden Sports | 0.42% | 7,078 | $2.8M | No change |
| TSAT Telesat Corp. | 0.41% | 55,911 | $2.8M | Add +4.9% |
| ACGCU Acp Holdings Acquisition Cor | 0.40% | 275,000 | $2.8M | New |
| GSRF GSR IV Acquisition Corp. Class A | 0.40% | 269,900 | $2.7M | No change |
| OTGA Otg Acquisition Corp. I Class A | 0.40% | 269,200 | $2.7M | No change |
| MBVI M3-Brigade Acquisition Class A | 0.40% | 269,400 | $2.7M | No change |
| CCIX Churchill Capital Corp. Ix | 0.40% | 249,650 | $2.7M | No change |
| TALK Talkspace Inc. | 0.38% | 504,263 | $2.6M | Add +18.0% |
| OYSE Oyster Enterprises II Acq-A | 0.38% | 250,700 | $2.6M | No change |
| ZKP Lafayette Digital Acquisitio | 0.37% | 255,400 | $2.5M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.37% | 48,340 | $2.5M | Reduce -37.7% |
| WPAC White Pearl Acquisition Co. Class A | 0.36% | 246,600 | $2.5M | Add +419.2% |
| QLEP Quantum Leap Acqui Cor Class A | 0.36% | 245,500 | $2.4M | New |
| SVAQ Silicon Valley Acquisit Class A | 0.35% | 240,300 | $2.4M | No change |
| LPRO Open Lending Corp. | 0.35% | 772,958 | $2.4M | New |
| GHC Graham Holdings Co. Class B | 0.35% | 2,094 | $2.4M | No change |
| JACS Jackson Acquisition Co. Class A | 0.34% | 220,100 | $2.3M | No change |
| AESPU Aeon Acquisition I Corp. | 0.34% | 230,600 | $2.3M | New |
| NMP NMP Acquisition Corp. Class A | 0.33% | 220,600 | $2.3M | No change |
| GSRVU GSR V Acquisition Corp. | 0.33% | 225,750 | $2.3M | New |
| SLP Simulations Plus Inc. | 0.32% | 119,150 | $2.2M | New |
| AVNS Avanos Medical Inc. | 0.31% | 84,350 | $2.1M | New |
| NFG National Fuel Gas Co. | 0.30% | 26,500 | $2.0M | No change |
| SRG Seritage Growth Prop- A | 0.30% | 773,654 | $2.0M | No change |
| AMAT Applied Materials Inc. | 0.30% | 2,800 | $2.0M | No change |
| CCXI Churchill Capital Corp. Class A | 0.29% | 113,450 | $2.0M | New |
| SEM Select Medical Holdings Corp. | 0.29% | 119,550 | $2.0M | Reduce -15.0% |
| GLED Galaxyedge Acquisition Corp. | 0.29% | 196,500 | $2.0M | No change |
| NATL NCR Atleos Corp. | 0.28% | 44,691 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.28% | 16,500 | $1.9M | No change |
| TMUS T-Mobile US Inc. | 0.28% | 11,500 | $1.9M | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.28% | 188,400 | $1.9M | No change |
| CCO Clear Channel Outdoor Holdin | 0.27% | 760,280 | $1.8M | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.27% | 432,582 | $1.8M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.27% | 174,500 | $1.8M | No change |
| DMII Drugs Made in America Acquis | 0.26% | 179,500 | $1.8M | No change |
| OCAC.U Ocean Capital Acquisition Co. | 0.26% | 175,600 | $1.8M | New |
| CNNE Cannae Holdings Inc. | 0.26% | 123,250 | $1.8M | Add +6.6% |
| CLBR Colombier Acq III Class A | 0.25% | 169,800 | $1.7M | No change |
| STUB Stubhub Holdings Inc. Class A | 0.25% | 134,150 | $1.7M | No change |
| RGR Sturm Ruger & Co. Inc. | 0.25% | 44,500 | $1.7M | New |
| GCV Gabelli Convert & Inc. Sec | 0.23% | 340,900 | $1.6M | No change |
| EMIS Emmis Acquisition Corp. Class A | 0.23% | 157,100 | $1.6M | No change |
| ARCLU Arc Group Acquisition I Corp. | 0.23% | 153,600 | $1.6M | New |
| TXN Texas Instruments Inc. | 0.23% | 5,250 | $1.6M | No change |
| EEFT Euronet Worldwide Inc. | 0.23% | 21,191 | $1.6M | Add +38.6% |
| CRAC Crown Reserve Acquisiti Class A | 0.23% | 153,000 | $1.5M | New |
| MGM MGM Resorts International | 0.22% | 32,075 | $1.5M | New |
Other holdings (59): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 325 | $408K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,025 | $350K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $318K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,250 | $286K | Reduce -16.7% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 111,800 | $152K | New |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 17,660 | $131K | New |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 414,950 | $108K | New |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 38,557 | $93K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 114,250 | $85K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 144,700 | $80K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 299,871 | $78K | No change |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 344,000 | $76K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 572,100 | $67K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 142,800 | $64K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 174,500 | $58K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 408,800 | $57K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 134,600 | $54K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 38,366 | $53K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 186,600 | $52K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 38,300 | $48K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 313,311 | $47K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 177,000 | $46K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 65,718 | $45K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 108,416 | $43K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 188,400 | $42K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 203,200 | $42K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 220,600 | $39K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 89,800 | $36K | No change |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 196,500 | $33K | New |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 245,500 | $32K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 89,200 | $31K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,550 | $30K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,650 | $30K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 20,450 | $30K | Reduce -18.4% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 250,700 | $28K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 129,600 | $27K | No change |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 148,200 | $25K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 153,000 | $24K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 113,900 | $23K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 60,650 | $21K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 24,950 | $18K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 21,225 | $17K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 179,500 | $14K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 16,725 | $13K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 116,000 | $13K | No change |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 17,083 | $11K | Reduce -0.2% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 28,750 | $11K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 27,700 | $9K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 103,200 | $8K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 57,800 | $8K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 47,400 | $8K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 34,900 | $8K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 48,100 | $5K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 24,950 | $5K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 83,053 | $5K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 76,500 | $3K | New |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 38,150 | $1K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 24,900 | $722 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,711 | $125 | No change |
Total filed on the 13F, all lines: $687.6M.
Portfolio Sells Q1 2026 → Q2 2026
| SEE Sealed Air Corp. | Sold out | 0.00% | −3.86 |
| HOLX Hologic Inc. | Sold out | 0.00% | −3.47 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −2.75 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −2.60 |
| MASI Masimo Corp. | Sold out | 0.00% | −2.35 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −2.02 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −1.67 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −1.61 |
| OS Onestream Inc. | Sold out | 0.00% | −1.46 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −1.20 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −1.14 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −1.05 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −1.04 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.66 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.65 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.64 |
| FOX Fox Corp. Class B | Reduce -49.4% | 0.50% | −0.63 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.53 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.52 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.50 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.40 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.37 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.37 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.37 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.30 |
| CCXIU Churchill Capital Corp. Xi | Sold out | 0.00% | −0.27 |
| PGAC Pantages Capital Acquisition | Sold out | 0.00% | −0.24 |
| STAA Staar Surgical Co. | Reduce -75.7% | 0.14% | −0.24 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.24 |
| CRACU Crown Reserve Acquisition Co. | Sold out | 0.00% | −0.23 |
| WSTNU Westin Acquisition Corp. | Sold out | 0.00% | −0.22 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.22 |
| ONTF ON24 Inc. | Sold out | 0.00% | −0.21 |
| GLIBK Liberty Capital Corp. Class C | Reduce -3.3% | 0.20% | −0.16 |
| CEPT Cantor Equity Partners Class A | Sold out | 0.00% | −0.15 |
| FONR Fonar Corp. | Sold out | 0.00% | −0.15 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.14 |
| BATRK Atlanta Braves Holdings in-C | Reduce -37.7% | 0.37% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| SKYT Skywater Technology Inc. | Reduce -35.4% | 0.45% | −0.11 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.11 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.10 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -16.1% | 0.14% | −0.09 |
| LWAY Lifeway Foods Inc. | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.08 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.08 |
| OIMAU Oneim Acquisition Corp. | Sold out | 0.00% | −0.07 |
| RVMD Revolution Medicines Inc. | Reduce -66.8% | 0.12% | −0.07 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| ROKU Roku Inc. | New | 1.97% | +1.97 |
| TECH Bio-Techne Corp. | New | 1.67% | +1.67 |
| APGE Apogee Therapeutics Inc. | New | 1.58% | +1.58 |
| AES AES Corp. | Add +140.0% | 2.41% | +1.43 |
| NUVL Nuvalent Inc. Class A | New | 1.34% | +1.34 |
| JHG Janus Henderson Group PLC | Add +74.2% | 2.93% | +1.24 |
| GBTG Global Business Travel Group | New | 1.18% | +1.18 |
| OGN Organon & Co. | New | 1.09% | +1.09 |
| ESPR Esperion Therapeutics Inc. | New | 1.07% | +1.07 |
| D Dominion Energy Inc. | New | 1.00% | +1.00 |
| SLAB Silicon Laboratories Inc. | Add +245.7% | 1.29% | +0.93 |
| UNF Unifirst Corp. | New | 0.89% | +0.89 |
| CZR Caesars Entertainment Inc. | Add +611.3% | 0.95% | +0.83 |
| CCRN Cross Country Healthcare Inc. | Add +518.1% | 0.93% | +0.82 |
| RAMP Liveramp Holdings Inc. | New | 0.80% | +0.80 |
| DBRG Digitalbridge Group Inc. | Add +54.0% | 2.11% | +0.74 |
| TWO Two Harbors Investment Corp. | Add +334.1% | 0.94% | +0.74 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.73% | +0.73 |
| TMHC Taylor Morrison Home Corp. | New | 0.72% | +0.72 |
| WBS Webster Financial Corp. | Add +42.3% | 2.02% | +0.71 |
| BLD Topbuild Corp. | New | 0.67% | +0.67 |
| KVUE Kenvue Inc. | Add +22.9% | 2.55% | +0.64 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.60% | +0.60 |
| ACA Arcosa Inc. | New | 0.59% | +0.59 |
| TBRG Trubridge Inc. | New | 0.56% | +0.56 |
| GSAT Globalstar Inc. | New | 0.55% | +0.55 |
| WBD Warner Bros Discovery Inc. | Add +19.9% | 4.34% | +0.54 |
| PAYO Payoneer Global Inc. | New | 0.53% | +0.53 |
| ECHO Echostar Corp. Class A | New | 0.50% | +0.50 |
| ALOT Astronova Inc. | New | 0.48% | +0.48 |
| ACGCU Acp Holdings Acquisition Cor | New | 0.40% | +0.40 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.36% | +0.36 |
| LPRO Open Lending Corp. | New | 0.35% | +0.35 |
| AESPU Aeon Acquisition I Corp. | New | 0.34% | +0.34 |
| GSRVU GSR V Acquisition Corp. | New | 0.33% | +0.33 |
| SLP Simulations Plus Inc. | New | 0.32% | +0.32 |
| AVNS Avanos Medical Inc. | New | 0.31% | +0.31 |
| EA Electronic Arts Inc. | Add +8.6% | 4.49% | +0.30 |
| GTLS Chart Industries Inc. | Add +8.3% | 4.27% | +0.30 |
| WPAC White Pearl Acquisition Co. Class A | Add +419.2% | 0.36% | +0.29 |
| CCXI Churchill Capital Corp. Class A | New | 0.29% | +0.29 |
| NATL NCR Atleos Corp. | New | 0.28% | +0.28 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.26% | +0.26 |
| RGR Sturm Ruger & Co. Inc. | New | 0.25% | +0.25 |
| TXNM TXNM Energy Inc. | Add +13.1% | 3.25% | +0.24 |
| MGRC McGrath Rentcorp | Add +44.4% | 0.64% | +0.23 |
| ARCLU Arc Group Acquisition I Corp. | New | 0.23% | +0.23 |
| CRAC Crown Reserve Acquisiti Class A | New | 0.23% | +0.23 |
| NSC Norfolk Southern Corp. | Add +2.3% | 2.45% | +0.23 |
| MGM MGM Resorts International | New | 0.22% | +0.22 |
Notes & Other Activity Q1 2026 → Q2 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 3,025 | $350K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -16.7% | 1,250 | $286K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 111,800 | $152K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | New | 17,660 | $131K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 414,950 | $108K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 121,800 | $83Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 19,400 | $57Kbefore exit |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | New | 196,500 | $33K |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 245,500 | $32K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 252,850 | $30Kbefore exit |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | Reduce -18.4% | 20,450 | $30K |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | New | 148,200 | $25K |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | New | 153,000 | $24K |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | New | 60,650 | $21K |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | Reduce -0.2% | 17,083 | $11K |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | New | 76,500 | $3K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 12,050 | $2Kbefore exit |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | Sold out | 20,800 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 257 | $684.2M | EA, WBD, GTLS, TXNM, JHG |
| Q1 2026 | 247 | $671.8M | EA, GTLS, SEE, WBD, HOLX |
| Q4 2025 | 235 | $663.2M | DAY, FYBR, GTLS, EA, EXAS |
| Q3 2025 | 229 | $620.8M | K, VRNA, FYBR, CYBR, GTLS |
| Q2 2025 | 228 | $648.9M | HES, K, BPMC, FYBR, AMED |
| Q1 2025 | 214 | $660.4M | HES, K, ITCI, FYBR, AMED |
| Q4 2024 | 211 | $585.1M | HES, K, HCP, FYBR, SMAR |
| Q3 2024 | 178 | $585.3M | HES, HCP, K, AMED, EDR |
| Q2 2024 | 206 | $596.7M | HES, HCP, EDR, AMED, ACI |
| Q1 2024 | 198 | $573.1M | PXD, HES, CPRI, CERE, TXNM |