GABELLI & Co INVESTMENT ADVISERS, INC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), GABELLI & Co INVESTMENT ADVISERS, INC. reported 178 stock positions worth $585.3 million. Its top holding was Hess (HES) at 6.0% of the portfolio, followed by Hashicorp Class A (HCP, 4.4%) and Kellanova (K, 3.8%). Compared with Q2 2024, it opened 38 new positions, sold out of 67, added to 42 and reduced 39. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Everbridge (EVBG).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0000932724
- Portfolio Value
- $585.3M (Q3 2024)
- SEC Filing
- 0001140361-24-046504 ↗ filed Nov 13, 2024
Holdings Value
Holdings 178 stocks · $585.3M
| HES Hess Corp. | 6.04% | 260,526 | $35.4M | Reduce -5.3% |
| HCP Hashicorp Inc. Class A | 4.41% | 761,750 | $25.8M | Add +1.4% |
| K Kellanova | 3.75% | 272,193 | $22.0M | New |
| AMED Amedisys Inc. | 3.31% | 200,681 | $19.4M | Reduce -1.8% |
| EDR Endeavor Group Hold Class A | 3.28% | 671,900 | $19.2M | Reduce -4.4% |
| AXONICS INC | 3.06% | 257,293 | $17.9M | Add +19.0% |
| SRCL Stericycle Inc. | 2.89% | 276,913 | $16.9M | Add +52.7% |
| JNPR Juniper Networks Inc. | 2.77% | 416,400 | $16.2M | Add +1.1% |
| CTLT Catalent Inc. | 2.58% | 249,650 | $15.1M | Reduce -8.2% |
| MRO Marathon Oil Corp. | 2.50% | 548,678 | $14.6M | Add +251.6% |
| ACI Albertsons Cos Inc. Class A | 2.44% | 773,546 | $14.3M | Reduce -8.9% |
| X United States Steel Corp. | 2.40% | 397,050 | $14.0M | Reduce -4.1% |
| CPRI Capri Holdings Ltd. | 2.31% | 318,350 | $13.5M | Reduce -21.1% |
| SQSP Squarespace Inc. Class A | 2.30% | 289,629 | $13.4M | Add +9.5% |
| PRFT Perficient Inc. | 2.26% | 175,104 | $13.2M | Add +87.8% |
| ALE Allete Inc. | 2.16% | 197,050 | $12.6M | Add +43.8% |
| INFN Infinera Corp. | 1.98% | 1,708,427 | $11.6M | Add +717.4% |
| RCM R1 RCM Inc. | 1.88% | 778,463 | $11.0M | Add +513.4% |
| VZIO Vizio Holding Corp. Class A | 1.65% | 866,398 | $9.7M | Add +34.7% |
| HAYN Haynes International Inc. | 1.58% | 155,600 | $9.3M | Reduce -2.9% |
| PETQ Petiq Inc. | 1.52% | 288,950 | $8.9M | New |
| FOX Fox Corp. Class B | 1.49% | 225,086 | $8.7M | Add +37.7% |
| TGNA Tegna Inc. | 1.36% | 505,592 | $8.0M | Reduce -42.3% |
| PWSC Powerschool Holdings Inc. Class A | 1.28% | 329,100 | $7.5M | Add +27.1% |
| LEN.B Lennar Corp. Class B | 1.22% | 41,402 | $7.2M | Reduce -3.9% |
| AGR Avangrid Inc. | 1.10% | 179,650 | $6.4M | Add +313.9% |
| ANSS Ansys Inc. | 1.05% | 19,367 | $6.2M | Add +4.7% |
| EVRI Everi Holdings Inc. | 1.01% | 451,200 | $5.9M | New |
| SMAR Smartsheet Inc. Class A | 1.01% | 106,700 | $5.9M | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 1.01% | 591,700 | $5.9M | Add +174.6% |
| ITI Iteris Inc. | 1.00% | 817,550 | $5.8M | New |
| CHX Championx Corp. | 0.93% | 180,735 | $5.4M | Add +34.0% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.91% | 158,900 | $5.3M | Add +131.5% |
| BATRK Atlanta Braves Holdings in-C | 0.89% | 131,516 | $5.2M | Reduce -19.8% |
| VSTO Vista Outdoor Inc. | 0.89% | 132,300 | $5.2M | Add +94.6% |
| SIRI Sirius XM Holdings Inc. | 0.84% | 207,009 | $4.9M | New |
| HEI.A Heico Corp. Class A | 0.81% | 23,379 | $4.8M | No change |
| SRDX Surmodics Inc. | 0.80% | 121,437 | $4.7M | Add +68.4% |
| STER Sterling Check Corp. | 0.80% | 281,608 | $4.7M | Reduce -3.7% |
| SPR Spirit Aerosystems Hold Class A | 0.75% | 135,400 | $4.4M | Add +98.8% |
| RVNC Revance Therapeutics Inc. | 0.74% | 839,800 | $4.4M | New |
| AGS Playags Inc. | 0.74% | 377,764 | $4.3M | Add +18.5% |
| TXNM TXNM Energy Inc. | 0.72% | 96,299 | $4.2M | Reduce -73.8% |
| CCIXU Churchill Capital Corp. Ix | 0.64% | 372,900 | $3.7M | Add +457.4% |
| TELL Tellurian Inc. | 0.62% | 3,732,729 | $3.6M | New |
| SWN Southwestern Energy Co. | 0.61% | 504,218 | $3.6M | Add +119.8% |
| SRG Seritage Growth Prop- A | 0.58% | 733,890 | $3.4M | Reduce -1.9% |
| BALY Bally's Corp. | 0.55% | 187,700 | $3.2M | New |
| ENV Envestnet Inc. | 0.55% | 51,450 | $3.2M | New |
| HTLF Heartland Financial USA Inc. | 0.53% | 54,920 | $3.1M | Add +198.8% |
| NLOP Net Lease Office Property | 0.52% | 99,200 | $3.0M | Add +4.5% |
| MGRC McGrath Rentcorp | 0.52% | 28,671 | $3.0M | Reduce -13.8% |
| ESGR Enstar Group Ltd. | 0.51% | 9,250 | $3.0M | New |
| ESHA Esh Acquisition Corp. Class A | 0.46% | 252,850 | $2.7M | No change |
| AY Atlantica Sustainable Infras | 0.44% | 117,550 | $2.6M | Add +4.4% |
| SWX Southwest Gas Holdings Inc. | 0.43% | 34,250 | $2.5M | No change |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.42% | 44,750 | $2.4M | New |
| BARNES GROUP INC | 0.42% | 60,450 | $2.4M | New |
| TMUS T-Mobile US Inc. | 0.41% | 11,550 | $2.4M | No change |
| AUGX Augmedix Inc. | 0.41% | 1,013,150 | $2.4M | New |
| MTTR Matterport Inc. | 0.40% | 523,450 | $2.4M | Add +16.3% |
| CONSOLIDATED COMM HLDGS INC | 0.40% | 504,950 | $2.3M | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.39% | 106,850 | $2.3M | New |
| SPWH Sportsman's Warehouse Holdin | 0.36% | 780,938 | $2.1M | Add +1.6% |
| SIMO Silicon Motion Technol-ADR | 0.31% | 30,209 | $1.8M | Reduce -0.7% |
| DFS Discover Financial Services | 0.31% | 12,950 | $1.8M | Add +88.3% |
| FYBR Frontier Communications Pare | 0.31% | 50,650 | $1.8M | New |
| DM Desktop Metal Inc. Class A | 0.30% | 379,200 | $1.8M | New |
| MNTX Manitex International Inc. | 0.27% | 283,200 | $1.6M | New |
| TDS Telephone and Data Systems | 0.27% | 67,350 | $1.6M | Add +485.6% |
| SHCR Sharecare Inc. | 0.27% | 1,092,800 | $1.6M | Add +86.3% |
| LBRDK Liberty Broadband-C | 0.25% | 19,262 | $1.5M | New |
| PARAA Paramount Global Class B | 0.25% | 138,350 | $1.5M | New |
| GYRO Gyrodyne LLC | 0.23% | 173,084 | $1.4M | No change |
| GTX Garrett Motion Inc. | 0.22% | 159,550 | $1.3M | New |
| MANU Manchester United PLC Class A | 0.21% | 76,261 | $1.2M | Reduce -27.1% |
| TBMC Trailblazer Merger Corp. I | 0.21% | 110,950 | $1.2M | No change |
| M Macy's Inc. | 0.21% | 77,450 | $1.2M | Add +42.6% |
| NXPI NXP Semiconductors NV | 0.20% | 5,000 | $1.2M | No change |
| SSYS Stratasys Ltd. | 0.20% | 142,204 | $1.2M | Add +16.4% |
| TSAT Telesat Corp. | 0.20% | 89,711 | $1.2M | Reduce -11.0% |
| CHUY Chuy's Holdings Inc. | 0.20% | 31,300 | $1.2M | New |
| DTSQU DT Cloud Star Acquisition Co. | 0.20% | 116,000 | $1.2M | New |
| FTW.U Eqv Ventures Acquisition Cor | 0.20% | 115,100 | $1.1M | New |
| AQN Algonquin Power & Utilities | 0.19% | 201,950 | $1.1M | Reduce -5.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.18% | 20,916 | $1.1M | Reduce -69.2% |
| TMTC TMT Acquisition Corp. Class A | 0.18% | 93,650 | $1.1M | No change |
| AITR AI Transportation Acquisitio | 0.18% | 99,900 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.18% | 5,940 | $1.0M | No change |
| VGR Vector Group Ltd. | 0.17% | 66,150 | $987K | New |
| FBMS First Bancshares Inc. | 0.17% | 30,487 | $980K | New |
| ICCH Icc Holdings Inc. filed as ICC HLDGS INC | 0.16% | 41,000 | $940K | No change |
| GAN Gan Ltd. | 0.16% | 528,518 | $935K | No change |
| EURKU Eureka Acquisition Corp. | 0.16% | 89,200 | $912K | New |
| META Meta Platforms Inc. Class A | 0.15% | 1,581 | $905K | Add +1.1% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 9,116 | $880K | Add +1.7% |
| JVSAU Jvspac Acquisition Corp. | 0.15% | 82,400 | $877K | No change |
| IVAC Intevac Inc. | 0.14% | 249,190 | $847K | Reduce -0.1% |
| STHO Star Holdings filed as STAR HLDGS | 0.14% | 59,050 | $817K | No change |
| MX Magnachip Semiconductor Corp. | 0.13% | 164,345 | $767K | No change |
Other holdings (47): bonds, preferreds, convertibles and warrants · $1.9M (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 | $502K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 300,000 | $394K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 275 | $350K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $321K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 21,896 | $46K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 93,650 | $26K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 252,850 | $23K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 83,053 | $21K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 57,200 | $20K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 110,950 | $18K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 99,900 | $17K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 129,700 | $13K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 47,400 | $10K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 90,200 | $10K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 65,718 | $8K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 30,200 | $7K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 24,950 | $6K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 52,900 | $6K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 69,406 | $6K | 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 | $5K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 105,300 | $5K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 100,000 | $4K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 31,050 | $3K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 12,250 | $3K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,400 | $3K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 64,850 | $2K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 20,800 | $2K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 64,600 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,650 | $2K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 52,900 | $1K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 65,718 | $1K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 90,200 | $1K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 17,240 | $1K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 38,150 | $1K | New |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 34,703 | $1K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 67,700 | $1K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,050 | $1K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 32,300 | $882 | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 42,300 | $681 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 24,900 | $630 | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 31,050 | $525 | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 10,550 | $498 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 43,850 | $434 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 12,567 | $290 | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 21,700 | $217 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,711 | $103 | No change |
Total filed on the 13F, all lines: $587.2M.
Portfolio Sells Q2 2024 → Q3 2024
| EVBG Everbridge Inc. | Sold out | 0.00% | −2.57 |
| GDL GDL Fund | Sold out | 0.00% | −2.43 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −2.38 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −2.10 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −1.85 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −1.68 |
| TXNM TXNM Energy Inc. | Reduce -73.8% | 0.72% | −1.56 |
| GLU Gabelli GLBL Util & Inc. TR | Sold out | 0.00% | −1.13 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −1.13 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.87 |
| HES Hess Corp. | Reduce -5.3% | 6.04% | −0.76 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.74 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.73 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.72 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.70 |
| TGNA Tegna Inc. | Reduce -42.3% | 1.36% | −0.68 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.67 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.64 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.64 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.54 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −0.53 |
| OVERSEAS SHIPHOLDING GROUP-A | Sold out | 0.00% | −0.45 |
| LBTYA Liberty Global Ltd. Class A | Reduce -92.4% | 0.04% | −0.40 |
| GGT Gabelli Multimedia Trust Inc. | Sold out | 0.00% | −0.39 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.38 |
| ACI Albertsons Cos Inc. Class A | Reduce -8.9% | 2.44% | −0.37 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −0.35 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.35 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.32 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.30 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.27 |
| WRK Westrock Co. | Sold out | 0.00% | −0.27 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -69.2% | 0.18% | −0.25 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.24 |
| X United States Steel Corp. | Reduce -4.1% | 2.40% | −0.23 |
| PARAA Paramount Global Class A | Reduce -88.1% | 0.04% | −0.22 |
| GHC Graham Holdings Co. Class B | Reduce -85.0% | 0.04% | −0.20 |
| GCV Gabelli Convert & Inc. Sec | Reduce -94.9% | 0.01% | −0.20 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.19 |
| BATRK Atlanta Braves Holdings in-C | Reduce -19.8% | 0.89% | −0.19 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.19 |
| HGTY Hagerty Inc. Class A | Sold out | 0.00% | −0.18 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.18 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.17 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.17 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.16 |
| GGZ Gabelli Global Small & M | Sold out | 0.00% | −0.16 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.14 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| K Kellanova | New | 3.75% | +3.75 |
| INFN Infinera Corp. | Add +717.4% | 1.98% | +1.77 |
| MRO Marathon Oil Corp. | Add +251.6% | 2.50% | +1.75 |
| RCM R1 RCM Inc. | Add +513.4% | 1.88% | +1.62 |
| PETQ Petiq Inc. | New | 1.52% | +1.52 |
| SRCL Stericycle Inc. | Add +52.7% | 2.89% | +1.12 |
| PRFT Perficient Inc. | Add +87.8% | 2.26% | +1.09 |
| EVRI Everi Holdings Inc. | New | 1.01% | +1.01 |
| SMAR Smartsheet Inc. Class A | New | 1.01% | +1.01 |
| ITI Iteris Inc. | New | 1.00% | +1.00 |
| AGR Avangrid Inc. | Add +313.9% | 1.10% | +0.84 |
| SIRI Sirius XM Holdings Inc. | New | 0.84% | +0.84 |
| RVNC Revance Therapeutics Inc. | New | 0.74% | +0.74 |
| ALE Allete Inc. | Add +43.8% | 2.16% | +0.73 |
| AAN The Aaron's Co. Inc. | Add +174.6% | 1.01% | +0.65 |
| AXONICS INC | Add +19.0% | 3.06% | +0.62 |
| TELL Tellurian Inc. | New | 0.62% | +0.62 |
| FOX Fox Corp. Class B | Add +37.7% | 1.49% | +0.61 |
| BALY Bally's Corp. | New | 0.55% | +0.55 |
| ENV Envestnet Inc. | New | 0.55% | +0.55 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +131.5% | 0.91% | +0.53 |
| CCIXU Churchill Capital Corp. Ix | Add +457.4% | 0.64% | +0.53 |
| ESGR Enstar Group Ltd. | New | 0.51% | +0.51 |
| VZIO Vizio Holding Corp. Class A | Add +34.7% | 1.65% | +0.49 |
| VSTO Vista Outdoor Inc. | Add +94.6% | 0.89% | +0.46 |
| AD Array Digital Infrastructure | New | 0.42% | +0.42 |
| BARNES GROUP INC | New | 0.42% | +0.42 |
| AUGX Augmedix Inc. | New | 0.41% | +0.41 |
| HTLF Heartland Financial USA Inc. | Add +198.8% | 0.53% | +0.40 |
| BRSL Brightstar Lottery PLC | New | 0.39% | +0.39 |
| SPR Spirit Aerosystems Hold Class A | Add +98.8% | 0.75% | +0.38 |
| SQSP Squarespace Inc. Class A | Add +9.5% | 2.30% | +0.36 |
| SWN Southwestern Energy Co. | Add +119.8% | 0.61% | +0.35 |
| PWSC Powerschool Holdings Inc. Class A | Add +27.1% | 1.28% | +0.31 |
| FYBR Frontier Communications Pare | New | 0.31% | +0.31 |
| DM Desktop Metal Inc. Class A | New | 0.30% | +0.30 |
| SRDX Surmodics Inc. | Add +68.4% | 0.80% | +0.30 |
| MNTX Manitex International Inc. | New | 0.27% | +0.27 |
| JNPR Juniper Networks Inc. | Add +1.1% | 2.77% | +0.26 |
| LBRDK Liberty Broadband-C | New | 0.25% | +0.25 |
| PARAA Paramount Global Class B | New | 0.25% | +0.25 |
| TDS Telephone and Data Systems | Add +485.6% | 0.27% | +0.23 |
| GTX Garrett Motion Inc. | New | 0.22% | +0.22 |
| CHUY Chuy's Holdings Inc. | New | 0.20% | +0.20 |
| DTSQU DT Cloud Star Acquisition Co. | New | 0.20% | +0.20 |
| FTW.U Eqv Ventures Acquisition Cor | New | 0.20% | +0.20 |
| CHX Championx Corp. | Add +34.0% | 0.93% | +0.18 |
| VGR Vector Group Ltd. | New | 0.17% | +0.17 |
| FBMS First Bancshares Inc. | New | 0.17% | +0.17 |
| HCP Hashicorp Inc. Class A | Add +1.4% | 4.41% | +0.16 |
Notes & Other Activity Q2 2024 → Q3 2024
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 300,000 | $394K |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | Sold out | 250,000 | $249Kbefore exit |
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | Sold out | 432,082 | $91Kbefore exit |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Sold out | 66,600 | $18Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 51,026 | $18Kbefore exit |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 45,600 | $10Kbefore exit |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | Sold out | 301,100 | $9Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 17,075 | $4Kbefore exit |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | New | 100,000 | $4K |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 25,100 | $3Kbefore exit |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Sold out | 38,150 | $3Kbefore exit |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Sold out | 66,600 | $2Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 19,050 | $2Kbefore exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | New | 38,150 | $1K |
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 |