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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $573.1M Q1 2024 Q2 2024: $596.7M $596.7M Q2 2024 Q3 2024: $585.3M Q3 2024 Q4 2024: $585.1M Q4 2024 Q1 2025: $660.4M Q1 2025 Q2 2025: $648.9M Q2 2025 Q3 2025: $620.8M Q3 2025 Q4 2025: $663.2M Q4 2025 Q1 2026: $671.8M Q1 2026 Q2 2026: $684.2M Q2 2026

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%
MSFT Microsoft Corp. 0.16% 2,200 $983K No change
IVAC Intevac Inc. 0.16% 249,440 $963K Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 16,000 $958K No change
AVGO Broadcom Inc. 0.16% 594 $954K No change
GGZ Gabelli Global Small & M 0.16% 82,711 $934K No change
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.16% 41,000 $928K New
TSAT Telesat Corp. 0.15% 100,811 $917K Reduce -1.0%
DFS Discover Financial Services 0.15% 6,878 $900K No change
SPB Spectrum Brands Holdings Inc. 0.14% 10,000 $859K Reduce -4.8%
JVSAU Jvspac Acquisition Corp. 0.14% 82,400 $859K No change
HTLF Heartland Financial USA Inc. 0.14% 18,378 $817K New
MX Magnachip Semiconductor Corp. 0.13% 164,345 $800K No change
SHCR Sharecare Inc. 0.13% 586,700 $792K New
META Meta Platforms Inc. Class A 0.13% 1,563 $788K Reduce -0.5%
GAN Gan Ltd. 0.13% 528,518 $780K Reduce -35.9%
CPRT Copart Inc. 0.13% 14,200 $769K No change
SONY Sony Group Corp. - SP ADR 0.13% 8,960 $761K Add +0.3%
BIPC Brookfield Infrastructure-A 0.12% 21,881 $737K No change
STHO Star Holdings filed as STAR HLDGS 0.12% 59,050 $712K No change
PFE Pfizer Inc. 0.12% 25,000 $700K Add +13.6%
NNAG 99 Acquisition Group in Class A 0.12% 66,600 $699K No change
GLW Corning Inc. 0.12% 18,000 $699K Reduce -2.7%
GM General Motors Co. 0.11% 14,700 $683K No change
WOW Wideopenwest Inc. 0.11% 125,953 $681K Add +160.2%
CCIXU Churchill Capital Corp. Ix 0.11% 66,900 $676K New
HA Hawaiian Holdings Inc. 0.11% 53,800 $669K No change
MCD McDonald's Corp. 0.10% 2,300 $586K No change
GDEN Golden Entertainment Inc. 0.10% 18,600 $579K Add +3.3%
AMAT Applied Materials Inc. 0.10% 2,450 $578K No change
CSCO Cisco Systems Inc. 0.10% 12,000 $570K No change
CHDN Churchill Downs Inc. 0.09% 4,000 $558K No change
SBGI Sinclair Inc. 0.09% 41,650 $555K Reduce -0.2%
TXN Texas Instruments Inc. 0.09% 2,700 $525K Add +50.0%
ANSC Agriculture & Natural Soluti 0.09% 49,900 $511K No change
IRBTQ Irobot Corp. 0.08% 55,500 $506K Add +170.7%
MU Micron Technology Inc. 0.08% 3,800 $500K No change
BCV Bancroft Fund Ltd. 0.08% 31,000 $486K Reduce -6.1%
PG The Procter & Gamble Co. 0.08% 2,875 $474K No change
WBD Warner Bros Discovery Inc. 0.08% 60,887 $453K No change
PRLB Proto Labs Inc. 0.08% 14,500 $448K No change
PRGO Perrigo Co. PLC 0.07% 16,500 $424K Reduce -8.3%
TBNK Territorial Bancorp Inc. 0.07% 51,741 $419K New
HAYMAKER ACQUISITION CORP 4 0.07% 38,800 $408K No change
LOPP Gabelli Love Our Planet & Pe 0.07% 15,000 $393K Reduce -33.0%
JBLU Jetblue Airways Corp. 0.06% 63,400 $386K No change
GE General Electric filed as GE AEROSPACE 0.06% 2,400 $382K No change
DELL Dell Technologies -C 0.06% 2,700 $372K No change
OLED Universal Display Corp. 0.06% 1,740 $366K No change
UNH Unitedhealth Group Inc. 0.06% 700 $356K No change
BA The Boeing Co. 0.06% 1,920 $349K Add +18.5%
ABBV Abbvie Inc. 0.06% 2,000 $343K No change
ALIM Alimera Sciences Inc. 0.06% 60,650 $337K New
CZR Caesars Entertainment Inc. 0.05% 8,200 $326K Add +64.0%
ELV Elevance Health Inc. 0.05% 600 $325K No change
AMD Advanced Micro Devices 0.05% 2,000 $324K No change
AAPL Apple Inc. 0.05% 1,500 $316K No change
CI The Cigna Group 0.05% 900 $298K No change
JNJ Johnson & Johnson 0.05% 2,000 $292K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 2,220 $290K No change
INTC Intel Corp. 0.05% 9,350 $290K No change
VOD Vodafone Group PLC-SP ADR 0.05% 31,500 $279K Add +3.3%
THC Tenet Healthcare Corp. 0.05% 2,100 $279K No change
TELFY Telefonica SA-Spon ADR 0.05% 66,000 $278K No change
WT Wisdomtree Inc. 0.05% 28,000 $277K Reduce -12.5%
TH Target Hospitality Corp. 0.05% 31,800 $277K New
CLX Clorox Company 0.05% 2,000 $273K No change
BDX Becton Dickinson and Co. 0.04% 1,125 $263K New
SPKLF Spark I Acquisition Corp. 0.04% 25,300 $262K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,500 $261K No change
NEM Newmont Corp. 0.04% 6,203 $260K No change
ALCYF Alchemy Investments Acquisit 0.04% 24,100 $258K No change
FTAI Ftai Aviation Ltd. 0.04% 2,500 $258K New
HXL Hexcel Corp. 0.04% 4,000 $250K New
BKHAU Black Hawk Acquisition Corp. 0.04% 23,400 $241K No change
HCA HCA Healthcare Inc. 0.04% 750 $241K Reduce -25.0%
TDS Telephone and Data Systems 0.04% 11,500 $238K No change
AVTR Avantor Inc. 0.04% 11,243 $238K No change
NABL N-Able Inc. 0.04% 15,500 $236K Add +34.8%
HPE Hewlett Packard Enterprise 0.04% 11,000 $233K New
TXT Textron Inc. 0.04% 2,700 $232K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 18,000 $226K No change
WEN The Wendy's Co. 0.04% 13,000 $220K No change
CHE Chemed Corp. 0.04% 400 $217K No change
ALTM Arcadium Lithium PLC 0.04% 63,451 $213K No change
KD Kyndryl Holdings Inc. 0.04% 8,100 $213K New
GLLUF Global Lights Acquisition Co. 0.04% 20,000 $209K No change
EVH Evolent Health Inc. Class A 0.03% 10,250 $196K Add +2.5%
AOUT American Outdoor Brands Inc. 0.03% 21,500 $194K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 10,000 $163K New
SWI Solarwinds Corp. 0.03% 13,000 $157K No change
TME Tencent Music Entertainm-ADR 0.02% 10,000 $141K No change
WHG Westwood Holdings Group Inc. 0.02% 11,000 $134K No change
ARLO Arlo Technologies Inc. 0.02% 10,000 $130K No change
CMTL Comtech Telecommunications 0.02% 42,720 $129K Reduce -22.3%
GRFS Grifols SA-ADR 0.02% 19,556 $123K No change
VMEO Vimeo Inc. 0.02% 31,500 $117K No change
LIONS GATE ENTMNT CORP 0.02% 11,550 $109K New
BHC Bausch Health Cos Inc. 0.02% 14,200 $99K No change
AAOI Applied Optoelectronics Inc. 0.02% 11,000 $91K Reduce -56.0%
CCO Clear Channel Outdoor Holdin 0.01% 55,000 $78K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 25,001 $77K No change
GNT Gamco Natural Resources Gold 0.01% 13,205 $72K No change
ANEW MED INC 0.00% 10,000 $25K New
GRMLW Anew Med Inc. 0.00% 100,000 $12K New
NORTHVIEW ACQUISITION CORP 0.00% 52,650 $3K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 20,800 $416 No change
Other holdings (56): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 500,000$469KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 275$329KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 250$297KNo change
INFINERA CORP (INFN 2.125 09/01/24) NOTE 2.125% 9/0 · principal 250,000$249KNo change
GABELLI MULTIMEDIA TRUST-WI RIGHT 07/22/2024 432,082$91KNew
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 21,896$41KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 93,650$32KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 252,850$28KNo change
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 57,200$21KNo change
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 66,600$18KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 51,026$18KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 99,900$17KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 83,053$17KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 129,700$16KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 110,950$13KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 105,300$11KNo change
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 45,600$10KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 65,718$10KNo change
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 301,100$9KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 90,200$9KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 12,250$8KNew
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 52,900$8KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 47,400$8KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 69,406$8KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 30,200$7KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 54,100$6KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 67,700$6KNo change
JETAI INC *W EXP 08/10/202 88,500$6KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 64,850$5KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 17,075$4KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 24,950$4KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 31,050$3KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 19,400$3KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 25,100$3KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 38,150$3KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 52,900$3KNo change
BLEUACACIA LTD RIGHT 10/30/2026 64,600$2KNo change
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 66,600$2KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,650$2KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 20,800$2KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 21,700$2KNo change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 19,050$2KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,050$2KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 17,240$2KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 65,718$1KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 12,567$1KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 67,700$1KNo change
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 90,200$1KNo change
CLRWF Climaterock Class A -27 *W EXP 99/99/999 34,703$968No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 43,850$789No change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 24,900$747No change
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 42,300$656No change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 10,550$606No change
BLEUACACIA LTD *W EXP 10/30/202 32,300$481No change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 31,050$469No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,711$197No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$684.2MEA, WBD, GTLS, TXNM, JHG
Q1 2026 247$671.8MEA, GTLS, SEE, WBD, HOLX
Q4 2025 235$663.2MDAY, FYBR, GTLS, EA, EXAS
Q3 2025 229$620.8MK, VRNA, FYBR, CYBR, GTLS
Q2 2025 228$648.9MHES, K, BPMC, FYBR, AMED
Q1 2025 214$660.4MHES, K, ITCI, FYBR, AMED
Q4 2024 211$585.1MHES, K, HCP, FYBR, SMAR
Q3 2024 178$585.3MHES, HCP, K, AMED, EDR
Q2 2024 206$596.7MHES, HCP, EDR, AMED, ACI
Q1 2024 198$573.1MPXD, HES, CPRI, CERE, TXNM