GABELLI & Co INVESTMENT ADVISERS, INC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), GABELLI & Co INVESTMENT ADVISERS, INC. reported 206 stock positions worth $596.7 million. Its top holding was Hess (HES) at 6.8% of the portfolio, followed by Hashicorp Class A (HCP, 4.2%) and Endeavor Group Hold Class A (EDR, 3.2%). Compared with Q1 2024, it opened 44 new positions, sold out of 36, added to 46 and reduced 29. The biggest buy was a new position in Hashicorp Class A (HCP) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0000932724
- Portfolio Value
- $596.7M (Q2 2024)
- SEC Filing
- 0001140361-24-037111 ↗ filed Aug 13, 2024
Holdings Value
Holdings 206 stocks · $596.7M
| HES Hess Corp. | 6.80% | 275,158 | $40.6M | Add +0.7% |
| HCP Hashicorp Inc. Class A | 4.24% | 751,500 | $25.3M | New |
| EDR Endeavor Group Hold Class A | 3.19% | 703,150 | $19.0M | Add +1106.1% |
| AMED Amedisys Inc. | 3.14% | 204,373 | $18.8M | Add +3.8% |
| ACI Albertsons Cos Inc. Class A | 2.81% | 849,470 | $16.8M | Add +5.6% |
| X United States Steel Corp. | 2.62% | 413,900 | $15.6M | Add +7.9% |
| EVBG Everbridge Inc. | 2.57% | 439,000 | $15.4M | Add +169.7% |
| CTLT Catalent Inc. | 2.56% | 271,900 | $15.3M | Add +14.1% |
| JNPR Juniper Networks Inc. | 2.52% | 411,750 | $15.0M | Add +13.1% |
| AXONICS INC | 2.44% | 216,150 | $14.5M | Add +64.1% |
| GDL GDL Fund | 2.43% | 1,846,943 | $14.5M | No change |
| XGDVX Gabelli Dividend & Income TR | 2.38% | 626,000 | $14.2M | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 2.28% | 367,349 | $13.6M | Reduce -26.2% |
| CPRI Capri Holdings Ltd. | 2.24% | 403,300 | $13.3M | Reduce -6.6% |
| ETRN Equitrans Midstream Corp. | 2.10% | 966,436 | $12.5M | Add +221.7% |
| TGNA Tegna Inc. | 2.05% | 875,691 | $12.2M | Reduce -5.4% |
| SQSP Squarespace Inc. Class A | 1.93% | 264,450 | $11.5M | New |
| HIBB Hibbett Inc. | 1.85% | 126,850 | $11.1M | New |
| SRCL Stericycle Inc. | 1.77% | 181,386 | $10.5M | New |
| NWLI National Western Life Grou-A | 1.68% | 20,150 | $10.0M | New |
| HAYN Haynes International Inc. | 1.58% | 160,300 | $9.4M | Add +36.3% |
| ALE Allete Inc. | 1.43% | 137,000 | $8.5M | New |
| PRFT Perficient Inc. | 1.17% | 93,254 | $7.0M | New |
| VZIO Vizio Holding Corp. Class A | 1.16% | 643,050 | $6.9M | Add +63.9% |
| GLU Gabelli GLBL Util & Inc. TR | 1.13% | 486,810 | $6.7M | No change |
| CERE Cerevel Therapeutics Holding | 1.13% | 164,345 | $6.7M | Reduce -63.3% |
| BATRK Atlanta Braves Holdings in-C | 1.08% | 163,976 | $6.5M | Add +7.3% |
| LEN.B Lennar Corp. Class B | 1.01% | 43,067 | $6.0M | No change |
| ANSS Ansys Inc. | 1.00% | 18,497 | $5.9M | Add +38.7% |
| PWSC Powerschool Holdings Inc. Class A | 0.97% | 258,950 | $5.8M | New |
| FOX Fox Corp. Class B | 0.88% | 163,486 | $5.2M | Add +50.9% |
| OLK Olink Holding AB - ADR | 0.87% | 204,243 | $5.2M | Reduce -17.5% |
| CHX Championx Corp. | 0.75% | 134,905 | $4.5M | New |
| MRO Marathon Oil Corp. | 0.75% | 156,037 | $4.5M | New |
| AMZN Amazon.com Inc. | 0.74% | 22,950 | $4.4M | No change |
| LSXMA Liberty Media Corp. Class A New | 0.73% | 196,006 | $4.3M | Reduce -0.3% |
| STER Sterling Check Corp. | 0.73% | 292,363 | $4.3M | Add +224.5% |
| SLCA US Silica Holdings Inc. | 0.72% | 276,650 | $4.3M | New |
| KKR KKR & Co. Inc. | 0.70% | 39,740 | $4.2M | Reduce -8.0% |
| HEI.A Heico Corp. Class A | 0.70% | 23,379 | $4.2M | No change |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.67% | 148,650 | $4.0M | New |
| SBOW Silverbow Resources Inc. | 0.64% | 101,555 | $3.8M | New |
| DO Diamond Offshore Drilling Inc. | 0.64% | 244,631 | $3.8M | New |
| AGS Playags Inc. | 0.61% | 318,714 | $3.7M | New |
| MGRC McGrath Rentcorp | 0.59% | 33,271 | $3.5M | Add +32.0% |
| SRG Seritage Growth Prop- A | 0.59% | 748,290 | $3.5M | Reduce -0.6% |
| HOLI Hollysys Automation Technolo | 0.54% | 147,600 | $3.2M | Add +10.7% |
| SLAMF Slam Corp. Class A | 0.53% | 284,500 | $3.2M | No change |
| SRDX Surmodics Inc. | 0.51% | 72,100 | $3.0M | New |
| OVERSEAS SHIPHOLDING GROUP-A | 0.45% | 317,150 | $2.7M | New |
| LBTYA Liberty Global Ltd. Class A | 0.44% | 151,641 | $2.6M | Add +34.4% |
| ESHA Esh Acquisition Corp. Class A | 0.44% | 252,850 | $2.6M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.43% | 67,810 | $2.6M | No change |
| VSTO Vista Outdoor Inc. | 0.43% | 68,000 | $2.6M | Add +167.7% |
| AY Atlantica Sustainable Infras | 0.41% | 112,600 | $2.5M | New |
| SIMO Silicon Motion Technol-ADR | 0.41% | 30,409 | $2.5M | Reduce -37.8% |
| SWX Southwest Gas Holdings Inc. | 0.40% | 34,250 | $2.4M | No change |
| NLOP Net Lease Office Property | 0.39% | 94,950 | $2.3M | Add +65.3% |
| GGT Gabelli Multimedia Trust Inc. | 0.39% | 432,082 | $2.3M | No change |
| WKME Walkme Ltd. | 0.38% | 163,900 | $2.3M | New |
| SPR Spirit Aerosystems Hold Class A | 0.38% | 68,100 | $2.2M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.37% | 68,650 | $2.2M | Add +268.1% |
| CONSOLIDATED COMM HLDGS INC | 0.37% | 504,950 | $2.2M | Add +46.6% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.36% | 215,450 | $2.2M | New |
| FREE Whole Earth Brands Inc. | 0.35% | 430,250 | $2.1M | Add +9.4% |
| LSXMK Liberty Media Corp.-Liber-New | 0.35% | 93,252 | $2.1M | No change |
| TMUS T-Mobile US Inc. | 0.34% | 11,550 | $2.0M | No change |
| MTTR Matterport Inc. | 0.34% | 450,100 | $2.0M | New |
| AMK Assetmark Financial Holdings | 0.32% | 55,000 | $1.9M | New |
| SPWH Sportsman's Warehouse Holdin | 0.31% | 768,588 | $1.9M | Add +3.2% |
| WIRE Encore Wire Corp. | 0.30% | 6,150 | $1.8M | New |
| MANU Manchester United PLC Class A | 0.28% | 104,643 | $1.7M | Add +6.8% |
| TIGO Millicom Intl Cellular S.A. | 0.27% | 66,334 | $1.6M | Add +7.4% |
| WRK Westrock Co. | 0.27% | 32,218 | $1.6M | Reduce -90.1% |
| RCM R1 RCM Inc. | 0.27% | 126,913 | $1.6M | Add +1.9% |
| SWN Southwestern Energy Co. | 0.26% | 229,409 | $1.5M | New |
| PARAA Paramount Global Class A | 0.26% | 84,000 | $1.5M | Reduce -8.9% |
| AGR Avangrid Inc. | 0.26% | 43,400 | $1.5M | New |
| GHC Graham Holdings Co. Class B | 0.25% | 2,124 | $1.5M | Add +16.3% |
| CVII Churchill Capital Corp. Vii-A | 0.24% | 134,848 | $1.5M | Reduce -49.7% |
| GYRO Gyrodyne LLC | 0.24% | 173,084 | $1.4M | No change |
| NXPI NXP Semiconductors NV | 0.23% | 5,000 | $1.3M | No change |
| INFN Infinera Corp. | 0.21% | 209,000 | $1.3M | New |
| GCV Gabelli Convert & Inc. Sec | 0.21% | 345,424 | $1.3M | Reduce -0.2% |
| AQN Algonquin Power & Utilities | 0.21% | 214,400 | $1.3M | Add +312.3% |
| MSGS Madison Square Garden Sports | 0.21% | 6,578 | $1.2M | No change |
| TBMC Trailblazer Merger Corp. I | 0.20% | 110,950 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.19% | 14,700 | $1.1M | No change |
| ATRI Atrion Corporation | 0.19% | 2,500 | $1.1M | New |
| HGTY Hagerty Inc. Class A | 0.18% | 103,300 | $1.1M | No change |
| TPL Texas Pacific Land Corp. | 0.18% | 1,430 | $1.1M | Reduce -11.7% |
| M Macy's Inc. | 0.17% | 54,300 | $1.0M | Add +179.2% |
| AITR AI Transportation Acquisitio | 0.17% | 99,900 | $1.0M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.17% | 21,500 | $1.0M | Reduce -61.4% |
| NFG National Fuel Gas Co. | 0.17% | 19,000 | $1.0M | Add +90.0% |
| TMTC TMT Acquisition Corp. Class A | 0.17% | 93,650 | $1.0M | No change |
| SSYS Stratasys Ltd. | 0.17% | 122,204 | $1.0M | No change |
| TV Grupo Televisa SA-Spon ADR | 0.17% | 366,725 | $1.0M | Add +0.2% |
| CNH CNH Industrial NV | 0.17% | 98,300 | $996K | Add +37.9% |
| BATRA Atlanta Braves Holdings in-A | 0.17% | 23,850 | $986K | Add +46.3% |
Other holdings (56): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 500,000 | $469K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 275 | $329K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $297K | No change |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | 250,000 | $249K | No change |
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | 432,082 | $91K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 21,896 | $41K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 93,650 | $32K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 252,850 | $28K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 57,200 | $21K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 66,600 | $18K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 51,026 | $18K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 99,900 | $17K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 83,053 | $17K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 129,700 | $16K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 110,950 | $13K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 105,300 | $11K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 45,600 | $10K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 65,718 | $10K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 301,100 | $9K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 90,200 | $9K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 12,250 | $8K | New |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 52,900 | $8K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 47,400 | $8K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 69,406 | $8K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 30,200 | $7K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 54,100 | $6K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 67,700 | $6K | No change |
| JETAI INC | *W EXP 08/10/202 | 88,500 | $6K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 64,850 | $5K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 17,075 | $4K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 24,950 | $4K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 31,050 | $3K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,400 | $3K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 25,100 | $3K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 38,150 | $3K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 52,900 | $3K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 64,600 | $2K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 66,600 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,650 | $2K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 20,800 | $2K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 21,700 | $2K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 19,050 | $2K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,050 | $2K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 17,240 | $2K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 65,718 | $1K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 12,567 | $1K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 67,700 | $1K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 90,200 | $1K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 34,703 | $968 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 43,850 | $789 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 24,900 | $747 | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 42,300 | $656 | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 10,550 | $606 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 32,300 | $481 | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 31,050 | $469 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,711 | $197 | No change |
Total filed on the 13F, all lines: $598.5M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −7.29 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −2.75 |
| WRK Westrock Co. | Reduce -90.1% | 0.27% | −2.53 |
| KAMN Kaman Corp. | Sold out | 0.00% | −2.42 |
| CERE Cerevel Therapeutics Holding | Reduce -63.3% | 1.13% | −2.18 |
| AEL American National Group Inc. | Sold out | 0.00% | −1.34 |
| SP SP Plus Corp. | Sold out | 0.00% | −1.29 |
| M D C HLDGS INC | Sold out | 0.00% | −1.21 |
| CPRI Capri Holdings Ltd. | Reduce -6.6% | 2.24% | −1.18 |
| NGMS Neogames SA | Sold out | 0.00% | −1.12 |
| TXNM TXNM Energy Inc. | Reduce -26.2% | 2.28% | −0.99 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −0.99 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.77 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.73 |
| SRG Seritage Growth Prop- A | Reduce -0.6% | 0.59% | −0.68 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.64 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.59 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.59 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.43 |
| TGNA Tegna Inc. | Reduce -5.4% | 2.05% | −0.37 |
| TDCX TDCX Inc. | Sold out | 0.00% | −0.30 |
| LSXMA Liberty Media Corp. Class A New | Reduce -0.3% | 0.73% | −0.29 |
| TECK Teck Resources Ltd.-CLS B | Reduce -61.4% | 0.17% | −0.27 |
| CVII Churchill Capital Corp. Vii-A | Reduce -49.7% | 0.24% | −0.26 |
| AGTI Agiliti Inc. | Sold out | 0.00% | −0.25 |
| SIMO Silicon Motion Technol-ADR | Reduce -37.8% | 0.41% | −0.24 |
| TGAN Transphorm Inc. | Sold out | 0.00% | −0.20 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.20 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.16 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.15 |
| OLK Olink Holding AB - ADR | Reduce -17.5% | 0.87% | −0.14 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.14 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.13 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.11 |
| PARAA Paramount Global Class A | Reduce -8.9% | 0.26% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -8.0% | 0.70% | −0.06 |
| GAN Gan Ltd. | Reduce -35.9% | 0.13% | −0.05 |
| AAOI Applied Optoelectronics Inc. | Reduce -56.0% | 0.02% | −0.05 |
| LOPP Gabelli Love Our Planet & Pe | Reduce -33.0% | 0.07% | −0.04 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.04 |
| NPK National Presto Inds Inc. | Sold out | 0.00% | −0.04 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| ITT Itt Inc. | Sold out | 0.00% | −0.04 |
| STT State Street Corp. | Sold out | 0.00% | −0.04 |
| PRGO Perrigo Co. PLC | Reduce -8.3% | 0.07% | −0.03 |
| LLAP Terran Orbital Corp. | Sold out | 0.00% | −0.03 |
| SPB Spectrum Brands Holdings Inc. | Reduce -4.8% | 0.14% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -25.0% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| HCP Hashicorp Inc. Class A | New | 4.24% | +4.24 |
| EDR Endeavor Group Hold Class A | Add +1106.1% | 3.19% | +2.92 |
| SQSP Squarespace Inc. Class A | New | 1.93% | +1.93 |
| HIBB Hibbett Inc. | New | 1.85% | +1.85 |
| SRCL Stericycle Inc. | New | 1.77% | +1.77 |
| NWLI National Western Life Grou-A | New | 1.68% | +1.68 |
| EVBG Everbridge Inc. | Add +169.7% | 2.57% | +1.58 |
| ETRN Equitrans Midstream Corp. | Add +221.7% | 2.10% | +1.45 |
| ALE Allete Inc. | New | 1.43% | +1.43 |
| PRFT Perficient Inc. | New | 1.17% | +1.17 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.97% | +0.97 |
| AXONICS INC | Add +64.1% | 2.44% | +0.85 |
| CHX Championx Corp. | New | 0.75% | +0.75 |
| MRO Marathon Oil Corp. | New | 0.75% | +0.75 |
| SLCA US Silica Holdings Inc. | New | 0.72% | +0.72 |
| SILK Silk Road Medical Inc. | New | 0.67% | +0.67 |
| SBOW Silverbow Resources Inc. | New | 0.64% | +0.64 |
| DO Diamond Offshore Drilling Inc. | New | 0.64% | +0.64 |
| AGS Playags Inc. | New | 0.61% | +0.61 |
| SRDX Surmodics Inc. | New | 0.51% | +0.51 |
| STER Sterling Check Corp. | Add +224.5% | 0.73% | +0.47 |
| OVERSEAS SHIPHOLDING GROUP-A | New | 0.45% | +0.45 |
| VZIO Vizio Holding Corp. Class A | Add +63.9% | 1.16% | +0.41 |
| AY Atlantica Sustainable Infras | New | 0.41% | +0.41 |
| WKME Walkme Ltd. | New | 0.38% | +0.38 |
| SPR Spirit Aerosystems Hold Class A | New | 0.38% | +0.38 |
| AAN The Aaron's Co. Inc. | New | 0.36% | +0.36 |
| HAYN Haynes International Inc. | Add +36.3% | 1.58% | +0.34 |
| MTTR Matterport Inc. | New | 0.34% | +0.34 |
| FOX Fox Corp. Class B | Add +50.9% | 0.88% | +0.34 |
| AMK Assetmark Financial Holdings | New | 0.32% | +0.32 |
| WIRE Encore Wire Corp. | New | 0.30% | +0.30 |
| VSTO Vista Outdoor Inc. | Add +167.7% | 0.43% | +0.28 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +268.1% | 0.37% | +0.27 |
| SWN Southwestern Energy Co. | New | 0.26% | +0.26 |
| AGR Avangrid Inc. | New | 0.26% | +0.26 |
| CTLT Catalent Inc. | Add +14.1% | 2.56% | +0.21 |
| INFN Infinera Corp. | New | 0.21% | +0.21 |
| ATRI Atrion Corporation | New | 0.19% | +0.19 |
| ANSS Ansys Inc. | Add +38.7% | 1.00% | +0.19 |
| JNPR Juniper Networks Inc. | Add +13.1% | 2.52% | +0.16 |
| ICCH Icc Holdings Inc. | New | 0.16% | +0.16 |
| AQN Algonquin Power & Utilities | Add +312.3% | 0.21% | +0.15 |
| NLOP Net Lease Office Property | Add +65.3% | 0.39% | +0.15 |
| HTLF Heartland Financial USA Inc. | New | 0.14% | +0.14 |
| SHCR Sharecare Inc. | New | 0.13% | +0.13 |
| CCIXU Churchill Capital Corp. Ix | New | 0.11% | +0.11 |
| CONSOLIDATED COMM HLDGS INC | Add +46.6% | 0.37% | +0.11 |
| LBTYA Liberty Global Ltd. Class A | Add +34.4% | 0.44% | +0.11 |
| M Macy's Inc. | Add +179.2% | 0.17% | +0.11 |
Notes & Other Activity Q1 2024 → Q2 2024
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | New | 432,082 | $91K |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Sold out | 128,600 | $24Kbefore exit |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 100,000 | $22Kbefore exit |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | Sold out | 77,305 | $15Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 12,250 | $8K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 37,900 | $8Kbefore exit |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 98,150 | $5Kbefore exit |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 16,833 | $3Kbefore exit |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Sold out | 14,200 | $2Kbefore exit |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | Sold out | 42,283 | $846before exit |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | Sold out | 40,700 | $814before 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 |