GABELLI & Co INVESTMENT ADVISERS, INC.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), GABELLI & Co INVESTMENT ADVISERS, INC. reported 228 stock positions worth $648.9 million. Its top holding was Hess (HES) at 4.8% of the portfolio, followed by Kellanova (K, 4.5%) and Blueprint Medicines (BPMC, 3.6%). Compared with Q1 2025, it opened 57 new positions, sold out of 40, added to 48 and reduced 30. The biggest buy was a new position in Blueprint Medicines (BPMC) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0000932724
Portfolio Value
$648.9M (Q2 2025)
SEC Filing
0001140361-25-030815 ↗ filed Aug 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $573.1M Q1 2024 Q2 2024: $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 $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 228 stocks · $648.9M
HES Hess Corp. 4.83% 226,233 $31.3M Reduce -0.9%
K Kellanova 4.52% 368,643 $29.3M Add +5.8%
BPMC Blueprint Medicines Corp. 3.62% 183,374 $23.5M New
FYBR Frontier Communications Pare 3.54% 631,119 $23.0M Add +7.2%
AMED Amedisys Inc. 3.40% 224,443 $22.1M Add +13.6%
JNPR Juniper Networks Inc. 2.87% 466,130 $18.6M Add +3.1%
SKX Skechers USA Inc. Class A 2.80% 287,814 $18.2M New
CHX Championx Corp. 2.68% 700,626 $17.4M Add +36.9%
SPR Spirit Aerosystems Hold Class A 2.68% 456,065 $17.4M Reduce -0.7%
XGDVX Gabelli Dividend & Income TR 2.51% 626,000 $16.3M No change
ALE Allete Inc. 2.49% 251,700 $16.1M Add +5.9%
GDL GDL Fund 2.37% 1,846,636 $15.4M No change
SWTX Springworks Therapeutics Inc. 2.35% 324,350 $15.2M Add +667.7%
TGI Triumph Group Inc. 2.34% 588,705 $15.2M Add +20.6%
FOX Fox Corp. Class B 1.96% 246,011 $12.7M Add +4.2%
DNB Dun & Bradstreet Holdings Inc. 1.82% 1,296,535 $11.8M Add +220.2%
WBA Walgreens Boots Alliance Inc. 1.82% 1,026,585 $11.8M Add +426.6%
PARAA Paramount Global Class B 1.52% 763,843 $9.9M Add +3.7%
GLU Gabelli GLBL Util & Inc. TR 1.30% 486,810 $8.4M No change
AVDX Avidxchange Holdings Inc. 1.28% 849,207 $8.3M New
ANSS Ansys Inc. 1.18% 21,886 $7.7M Reduce -27.4%
FL Foot Locker Inc. 1.18% 312,550 $7.7M New
FARO Faro Technologies Inc. 1.17% 173,500 $7.6M New
TXNM TXNM Energy Inc. 1.07% 123,836 $7.0M New
VIGL Vigil Neuroscience Inc. 1.06% 864,950 $6.9M New
TDS Telephone and Data Systems 1.05% 192,178 $6.8M No change
EVRI Everi Holdings Inc. 0.99% 450,764 $6.4M Add +1.1%
GSRT GSR III Acquisition Corp. 0.97% 581,000 $6.3M New
AZEK The Azek Co. Inc. 0.94% 112,604 $6.1M Add +24.5%
SRDX Surmodics Inc. 0.93% 203,587 $6.0M Add +4.2%
SOUL.U Soulpower Acquisition Corp. 0.90% 572,100 $5.8M New
BATRK Atlanta Braves Holdings in-C 0.88% 122,243 $5.7M Reduce -21.9%
RDUS Radius Recycling Inc. Class A 0.86% 187,900 $5.6M Add +108.5%
AGS Playags Inc. 0.85% 443,364 $5.5M Add +5.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.84% 85,600 $5.5M Add +12.7%
CCRN Cross Country Healthcare Inc. 0.83% 415,150 $5.4M Reduce -4.8%
PARAA Paramount Global Class A 0.81% 230,361 $5.3M Add +58.0%
NLOP Net Lease Office Property 0.76% 151,353 $4.9M Add +10.2%
LBRDK Liberty Broadband-C 0.76% 49,794 $4.9M Add +10.9%
AMZN Amazon.com Inc. 0.74% 22,000 $4.8M No change
IPG Interpublic Group of Cos Inc. 0.74% 195,096 $4.8M Add +192.5%
TGNA Tegna Inc. 0.70% 269,711 $4.5M Reduce -12.8%
ESGR Enstar Group Ltd. 0.67% 12,950 $4.4M Add +4.9%
GB Global Blue Group Holding AG 0.66% 572,800 $4.3M Add +3.3%
COOP Mr Cooper Group Inc. 0.64% 27,996 $4.2M New
VERV Verve Therapeutics Inc. 0.52% 302,400 $3.4M New
SGRY Surgery Partners Inc. 0.50% 146,250 $3.3M Add +87.9%
CCIX Churchill Capital Corp. Ix 0.50% 308,750 $3.2M Reduce -17.2%
INFA Informatica Inc. Class A 0.48% 127,200 $3.1M New
ACI Albertsons Cos Inc. Class A 0.47% 142,295 $3.1M Reduce -56.6%
LLYVK Liberty Media Corp.-Liberty-C 0.44% 35,054 $2.8M Add +37.3%
TMUS T-Mobile US Inc. 0.42% 11,500 $2.7M No change
NVEE NV5 Global Inc. 0.42% 116,900 $2.7M New
OYSEU Oyster Enterprises II Acquis 0.39% 250,700 $2.5M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.39% 160,203 $2.5M Add +62.6%
MAG Mag Silver Corp. 0.39% 118,999 $2.5M New
PVBC Provident Bancorp Inc. 0.39% 200,000 $2.5M New
INZY Inozyme Pharma Inc. 0.38% 617,000 $2.5M New
CGCTU Cartesian Growth Corp. III 0.38% 243,600 $2.5M New
SPWH Sportsman's Warehouse Holdin 0.36% 685,080 $2.4M Reduce -10.9%
LWAY Lifeway Foods Inc. 0.36% 94,746 $2.3M Add +55.5%
JACS Jackson Acquisition Co. Class A 0.35% 220,100 $2.3M No change
NFG National Fuel Gas Co. 0.35% 26,500 $2.2M Reduce -1.9%
KKR KKR & Co. Inc. 0.34% 16,400 $2.2M No change
ESHA Esh Acquisition Corp. Class A 0.33% 197,600 $2.2M No change
SRG Seritage Growth Prop- A 0.33% 695,994 $2.1M Add +1.3%
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.32% 203,200 $2.1M New
SAGE Sage Therapeutics Inc. 0.32% 224,450 $2.0M New
GHC Graham Holdings Co. Class B 0.31% 2,097 $2.0M Reduce -1.2%
TSAT Telesat Corp. 0.30% 79,161 $1.9M Add +6.9%
FERAU Fifth Era Acquisition Corp. I 0.28% 174,500 $1.8M No change
GGT Gabelli Multimedia Trust Inc. 0.28% 432,582 $1.8M No change
ETWO E2OPEN Parent Holdings Inc. 0.27% 542,050 $1.8M New
AVGO Broadcom Inc. 0.26% 6,215 $1.7M No change
SSYS Stratasys Ltd. 0.25% 142,604 $1.6M No change
MSGS Madison Square Garden Sports 0.24% 7,578 $1.6M No change
ICAD Icad Inc. 0.24% 415,000 $1.6M New
GTLS Chart Industries Inc. 0.24% 9,450 $1.6M New
BASE Couchbase Inc. 0.23% 62,200 $1.5M New
IPCXU Inflection Point Acquisition 0.23% 142,800 $1.5M New
GYRO Gyrodyne LLC 0.23% 173,084 $1.5M No change
COLA Columbus Acquisition Corp. 0.23% 144,700 $1.5M No change
ITOS Iteos Therapeutics Inc. 0.23% 146,450 $1.5M New
RDFN Redfin Corp. 0.22% 129,439 $1.4M Reduce -48.4%
CCCXU Churchill Capital Corp. X 0.22% 140,200 $1.4M New
RIBB Ribbon Acquisition Corp. 0.22% 139,200 $1.4M New
HONE Harborone Bancorp Inc. 0.22% 120,186 $1.4M New
BATRA Atlanta Braves Holdings in-A 0.21% 28,200 $1.4M Reduce -0.3%
GMS GMS Inc. 0.21% 12,600 $1.4M New
THRD Third Harmonic Bio Inc. 0.21% 251,681 $1.4M New
MSFT Microsoft Corp. 0.21% 2,720 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 14,500 $1.3M No change
TPL Texas Pacific Land Corp. 0.20% 1,250 $1.3M Reduce -0.8%
GCV Gabelli Convert & Inc. Sec 0.20% 344,000 $1.3M No change
MGRC McGrath Rentcorp 0.20% 10,938 $1.3M Add +2.8%
SBUX Starbucks Corp. 0.19% 13,800 $1.3M No change
SIMO Silicon Motion Technol-ADR 0.19% 16,709 $1.3M Reduce -51.6%
DTSQ DT Cloud Star Acquisition Co. 0.19% 232,000 $1.2M Add +100.0%
FTW Eqv Ventures Acquisition C-A 0.19% 115,100 $1.2M No change
META Meta Platforms Inc. Class A 0.18% 1,580 $1.2M Add +0.4%
LCCCU Lakeshore Acquisition III Co. 0.18% 113,900 $1.2M New
TXN Texas Instruments Inc. 0.18% 5,550 $1.2M Add +56.3%
CSCO Cisco Systems Inc. 0.18% 16,500 $1.1M No change
NXPI NXP Semiconductors NV 0.18% 5,200 $1.1M Add +4.0%
SONY Sony Group Corp. - SP ADR 0.17% 42,925 $1.1M Reduce -5.7%
CNNE Cannae Holdings Inc. 0.17% 53,500 $1.1M New
GGZ Gabelli Global Small & M 0.17% 82,711 $1.1M No change
ASPC A Spac III Acquisition Class A 0.16% 103,200 $1.1M No change
HGTY Hagerty Inc. Class A 0.16% 103,300 $1.0M No change
CTLP Cantaloupe Inc. 0.16% 92,100 $1.0M New
ALIT Alight Inc. Class A 0.16% 178,350 $1.0M Reduce -3.4%
BOOM DMC Global Inc. 0.15% 122,700 $989K Add +6.1%
CNH CNH Industrial NV 0.15% 75,000 $972K Reduce -5.1%
EURK Eureka Acquisition Corp. 0.14% 89,200 $930K No change
TV Grupo Televisa SA-Spon ADR 0.14% 405,950 $889K Add +2.5%
GLW Corning Inc. 0.12% 15,200 $799K Reduce -3.2%
BA The Boeing Co. 0.12% 3,800 $796K No change
WBD Warner Bros Discovery Inc. 0.12% 67,450 $773K Add +17.9%
MANU Manchester United PLC Class A 0.11% 41,345 $736K Reduce -34.6%
GM General Motors Co. 0.11% 14,700 $723K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 5,350 $705K New
GRFS Grifols SA-ADR 0.11% 77,728 $703K No change
OBAWU Oxley Bridge Acquisition Ltd. 0.11% 69,800 $699K New
MAC COPPER LTD 0.11% 57,750 $698K New
CPRT Copart Inc. 0.11% 14,000 $687K No change
MCD McDonald's Corp. 0.10% 2,300 $672K No change
WSC Willscot Holdings Corp. 0.10% 23,400 $641K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,400 $618K No change
PFE Pfizer Inc. 0.09% 25,000 $606K Reduce -24.9%
UYSCU Uy Scuti Acquisition Corp. 0.09% 57,800 $594K No change
AMD Advanced Micro Devices 0.09% 4,100 $582K No change
PRLB Proto Labs Inc. 0.09% 14,500 $581K No change
LWACU Lightwave Acquisition Corp. 0.09% 55,400 $557K New
SPB Spectrum Brands Holdings Inc. 0.09% 10,500 $557K Add +23.5%
SATX Satixfy Communications Ltd. 0.09% 189,583 $555K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.09% 115,350 $555K Reduce -37.6%
SBGI Sinclair Inc. 0.08% 39,725 $549K No change
GTX Garrett Motion Inc. 0.08% 52,082 $547K Reduce -66.5%
ANSC Agriculture & Natural Soluti 0.08% 49,900 $541K No change
BCV Bancroft Fund Ltd. 0.08% 28,000 $529K No change
GDEN Golden Entertainment Inc. 0.08% 17,900 $527K No change
AMAT Applied Materials Inc. 0.08% 2,800 $513K No change
WOW Wideopenwest Inc. 0.08% 125,953 $511K No change
LBTYA Liberty Global Ltd. Class A 0.07% 47,500 $475K No change
MU Micron Technology Inc. 0.07% 3,800 $468K No change
PROSHARES TR 0.07% 27,700 $461K New
STHO Star Holdings filed as STAR HLDGS 0.07% 59,050 $461K No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.07% 40,150 $453K Reduce -30.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,000 $453K Add +33.3%
MX Magnachip Semiconductor Corp. 0.07% 113,725 $453K No change
PG The Procter & Gamble Co. 0.07% 2,800 $446K No change
CPB The Campbell's Company 0.07% 14,500 $444K Add +42.2%
HAYMAKER ACQUISITION CORP 4 0.07% 38,800 $431K No change
ATEX Anterix Inc. 0.06% 16,350 $419K New
CHDN Churchill Downs Inc. 0.06% 4,000 $404K No change
GT Goodyear Tire & Rubber Co. 0.06% 38,800 $402K No change
AQN Algonquin Power & Utilities 0.06% 70,000 $401K Reduce -17.6%
SIRI Sirius XM Holdings Inc. 0.06% 17,454 $401K No change
PRGO Perrigo Co. PLC 0.06% 15,000 $401K No change
FTNT Fortinet Inc. 0.06% 3,500 $370K No change
JBLU Jetblue Airways Corp. 0.05% 83,400 $353K Add +31.6%
CVGW Calavo Growers Inc. 0.05% 13,250 $352K New
TELFY Telefonica SA-Spon ADR 0.05% 66,000 $345K No change
KD Kyndryl Holdings Inc. 0.05% 8,100 $340K No change
VOD Vodafone Group PLC-SP ADR 0.05% 31,500 $336K No change
DELL Dell Technologies -C 0.05% 2,700 $331K No change
OLED Universal Display Corp. 0.05% 2,140 $331K No change
STT State Street Corp. 0.05% 3,100 $330K No change
SHCO Soho House & Co. Inc. 0.05% 44,750 $329K No change
OPCH Option Care Health Inc. 0.05% 10,000 $325K Add +66.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 400 $321K No change
GEV GE Vernova Inc. 0.05% 600 $317K New
CEPT Cantor Equity Partners Class A 0.05% 28,400 $313K New
HXL Hexcel Corp. 0.05% 5,500 $311K Add +37.5%
SMG Scotts Miracle-Gro Co. 0.05% 4,700 $310K New
AAPL Apple Inc. 0.05% 1,500 $308K No change
HPE Hewlett Packard Enterprise 0.05% 15,000 $307K No change
BAX Baxter International Inc. 0.05% 10,000 $303K New
AAP Advance Auto Parts Inc. 0.05% 6,500 $302K No change
CZR Caesars Entertainment Inc. 0.05% 10,500 $298K Add +10.5%
CI The Cigna Group 0.05% 900 $298K No change
TSLA Tesla Inc. 0.04% 900 $286K No change
ALCYF Alchemy Investments Acquisit 0.04% 24,100 $282K No change
THC Tenet Healthcare Corp. 0.04% 1,600 $282K Reduce -38.5%
APP AppLovin Corp. Class A 0.04% 800 $280K No change
ABBV Abbvie Inc. 0.04% 1,500 $278K No change
SPKLF Spark I Acquisition Corp. 0.04% 25,300 $276K No change
TME Tencent Music Entertainm-ADR 0.04% 14,000 $273K Reduce -36.4%
CHE Chemed Corp. 0.04% 550 $268K New
BDX Becton Dickinson and Co. 0.04% 1,550 $267K Add +47.6%
UNH Unitedhealth Group Inc. 0.04% 825 $257K Add +26.9%
INTC Intel Corp. 0.04% 11,350 $254K Add +21.4%
TEVA Teva Pharmaceutical-SP ADR 0.04% 15,000 $251K No change
BKHA Black Hawk Acquisition Cor-A 0.04% 23,400 $249K No change
WMT Walmart Inc. 0.04% 2,500 $244K No change
TTWO Take-Two Interactive Softwre 0.04% 1,000 $243K No change
CLX Clorox Company 0.04% 2,000 $240K No change
DCO Ducommun Inc. 0.04% 2,900 $240K New
IRBTQ Irobot Corp. 0.04% 76,000 $238K Reduce -20.4%
MRK Merck & Co. Inc. 0.04% 3,000 $237K No change
ELV Elevance Health Inc. 0.04% 600 $233K No change
JNJ Johnson & Johnson 0.04% 1,500 $229K No change
TIGO Millicom Intl Cellular S.A. 0.03% 6,000 $225K New
AOUT American Outdoor Brands Inc. 0.03% 21,500 $225K No change
MKSI MKS Inc. 0.03% 2,220 $221K New
CNC Centene Corp. 0.03% 4,000 $217K No change
TXT Textron Inc. 0.03% 2,700 $217K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,700 $211K New
VMC Vulcan Materials Co. 0.03% 800 $209K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 18,000 $195K No change
WHG Westwood Holdings Group Inc. 0.03% 11,000 $172K No change
ARLO Arlo Technologies Inc. 0.03% 10,000 $170K No change
WEN The Wendy's Co. 0.02% 13,000 $148K No change
AVTR Avantor Inc. 0.02% 10,993 $148K No change
CAEP Cantor Equity Partners III-A 0.02% 13,800 $146K New
CVAC Curevac NV 0.02% 26,050 $141K New
VMEO Vimeo Inc. 0.02% 31,500 $127K No change
NABL N-Able Inc. 0.02% 15,500 $126K No change
XRX Xerox Holdings Corp. 0.02% 22,000 $116K Reduce -0.9%
RCEL Avita Medical Inc. 0.02% 20,000 $106K New
LION Lionsgate Studios Corp. 0.02% 17,085 $99K New
GNT Gamco Natural Resources Gold 0.01% 13,205 $83K No change
BHC Bausch Health Cos Inc. 0.01% 10,200 $68K Reduce -4.7%
CCO Clear Channel Outdoor Holdin 0.01% 55,000 $64K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 25,001 $39K No change
GMHS Gamehaus Holdings Inc. 0.00% 11,440 $19K No change
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC 0.00% 10,000 $11K No change
WOLF Wolfspeed Inc. 0.00% 10,000 $4K No change
Other holdings (37): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 83,000$567KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$364KAdd +9.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 250$294KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 36,200$290KNew
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 18,601$159KReduce -0.2%
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 145,200$126KAdd +76.2%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 372,400$104KAdd +433.1%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 28,750$50KNo change
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 203,200$45KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 110,950$41KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 139,200$29KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 38,366$28KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 144,700$27KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 89,200$21KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 252,850$19KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 129,700$18KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 103,200$18KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 16,725$16KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 67,700$10KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 64,850$9KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 31,050$9KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 69,406$8KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 19,400$7KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 83,053$6KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 24,950$4KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 31,050$4KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 47,400$3KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 67,700$3KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,650$2KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 38,150$2KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,050$1KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 20,800$1KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 10,550$980No change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 24,900$804No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,711$317No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 43,850$96No change
CLRWF Climaterock Class A -27 *W EXP 99/99/999 34,703$3No change

Total filed on the 13F, all lines: $651.1M.

Portfolio Sells Q1 2025 → Q2 2025
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −4.04
FNA Paragon 28 Inc. Sold out 0.00% −2.77
BECN Beacon Roofing Supply Inc. Sold out 0.00% −2.72
DFS Discover Financial Services Sold out 0.00% −2.53
DESP Despegar.com Corp. Sold out 0.00% −1.93
ATSG Air Transport Services Group Sold out 0.00% −1.55
PYCR Paycor HCM Inc. Sold out 0.00% −1.52
X United States Steel Corp. Sold out 0.00% −1.46
PLYA Playa Hotels & Resorts NV Sold out 0.00% −1.46
HEES H&E Equipment Services Inc. Sold out 0.00% −1.41
PDCO Patterson Cos Inc. Sold out 0.00% −0.98
JWN Nordstrom Inc. Sold out 0.00% −0.91
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.82
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.82
CMRX Chimerix Inc. Sold out 0.00% −0.76
BERY Berry Global Group Inc. Sold out 0.00% −0.73
HES Hess Corp. Reduce -0.9% 4.83% −0.69
NVRO Nevro LLC Sold out 0.00% −0.63
CKPT Checkpoint Therapeutics Inc. Sold out 0.00% −0.62
ACI Albertsons Cos Inc. Class A Reduce -56.6% 0.47% −0.62
AMPS Altus Power Inc. Sold out 0.00% −0.46
ACCD Accolade Inc. Sold out 0.00% −0.44
ML Moneylion Inc. Sold out 0.00% −0.41
VOXX Voxx International Corp. Sold out 0.00% −0.39
SWI Solarwinds Corp. Sold out 0.00% −0.30
MKFG Markforged Holding Corp. Sold out 0.00% −0.27
ANSS Ansys Inc. Reduce -27.4% 1.18% −0.26
DM Desktop Metal Inc. Class A Sold out 0.00% −0.22
DAN Dana Inc. Sold out 0.00% −0.16
TGNA Tegna Inc. Reduce -12.8% 0.70% −0.16
CCRN Cross Country Healthcare Inc. Reduce -4.8% 0.83% −0.15
TSVT 2SEVENTY Bio Inc. Sold out 0.00% −0.14
FBMS First Bancshares Inc. Sold out 0.00% −0.14
JVSA Jvspac Acquisition Corp. Class A Sold out 0.00% −0.13
GAN Gan Ltd. Sold out 0.00% −0.13
RDFN Redfin Corp. Reduce -48.4% 0.22% −0.13
IVAC Intevac Inc. Sold out 0.00% −0.12
GTX Garrett Motion Inc. Reduce -66.5% 0.08% −0.11
CCIX Churchill Capital Corp. Ix Reduce -17.2% 0.50% −0.11
OPTINOSE INC Sold out 0.00% −0.08
SIMO Silicon Motion Technol-ADR Reduce -51.6% 0.19% −0.07
BATRK Atlanta Braves Holdings in-C Reduce -21.9% 0.88% −0.07
TBNK Territorial Bancorp Inc. Sold out 0.00% −0.07
DADA Dada Nexus Ltd.-ADR Sold out 0.00% −0.05
TPL Texas Pacific Land Corp. Reduce -0.8% 0.20% −0.05
VBFC Village Bank and Trust Finan Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -24.9% 0.09% −0.03
GLACF Global Lights Acquisition Co. Sold out 0.00% −0.03
LOPP Gabelli Love Our Planet & Pe Sold out 0.00% −0.03
LIONS GATE ENTMNT CORP Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
BPMC Blueprint Medicines Corp. New 3.62% +3.62
SKX Skechers USA Inc. Class A New 2.80% +2.80
SWTX Springworks Therapeutics Inc. Add +667.7% 2.35% +2.07
WBA Walgreens Boots Alliance Inc. Add +426.6% 1.82% +1.49
AVDX Avidxchange Holdings Inc. New 1.28% +1.28
DNB Dun & Bradstreet Holdings Inc. Add +220.2% 1.82% +1.27
FL Foot Locker Inc. New 1.18% +1.18
FARO Faro Technologies Inc. New 1.17% +1.17
TXNM TXNM Energy Inc. New 1.07% +1.07
VIGL Vigil Neuroscience Inc. New 1.06% +1.06
GSRT GSR III Acquisition Corp. New 0.97% +0.97
SOUL.U Soulpower Acquisition Corp. New 0.90% +0.90
COOP Mr Cooper Group Inc. New 0.64% +0.64
AMED Amedisys Inc. Add +13.6% 3.40% +0.63
VERV Verve Therapeutics Inc. New 0.52% +0.52
INFA Informatica Inc. Class A New 0.48% +0.48
RDUS Radius Recycling Inc. Class A Add +108.5% 0.86% +0.47
TGI Triumph Group Inc. Add +20.6% 2.34% +0.46
IPG Interpublic Group of Cos Inc. Add +192.5% 0.74% +0.46
NVEE NV5 Global Inc. New 0.42% +0.42
JNPR Juniper Networks Inc. Add +3.1% 2.87% +0.39
OYSEU Oyster Enterprises II Acquis New 0.39% +0.39
MAG Mag Silver Corp. New 0.39% +0.39
PVBC Provident Bancorp Inc. New 0.39% +0.39
INZY Inozyme Pharma Inc. New 0.38% +0.38
CGCTU Cartesian Growth Corp. III New 0.38% +0.38
CHX Championx Corp. Add +36.9% 2.68% +0.37
FYBR Frontier Communications Pare Add +7.2% 3.54% +0.34
PGAC Pantages Capital Acquisition New 0.32% +0.32
SAGE Sage Therapeutics Inc. New 0.32% +0.32
PARAA Paramount Global Class A Add +58.0% 0.81% +0.31
AZEK The Azek Co. Inc. Add +24.5% 0.94% +0.27
ETWO E2OPEN Parent Holdings Inc. New 0.27% +0.27
ICAD Icad Inc. New 0.24% +0.24
GTLS Chart Industries Inc. New 0.24% +0.24
BASE Couchbase Inc. New 0.23% +0.23
IPCXU Inflection Point Acquisition New 0.23% +0.23
ITOS Iteos Therapeutics Inc. New 0.23% +0.23
CCCXU Churchill Capital Corp. X New 0.22% +0.22
SGRY Surgery Partners Inc. Add +87.9% 0.50% +0.22
RIBB Ribbon Acquisition Corp. New 0.22% +0.22
HONE Harborone Bancorp Inc. New 0.22% +0.22
GMS GMS Inc. New 0.21% +0.21
THRD Third Harmonic Bio Inc. New 0.21% +0.21
PARAA Paramount Global Class B Add +3.7% 1.52% +0.18
LCCCU Lakeshore Acquisition III Co. New 0.18% +0.18
LBRDK Liberty Broadband-C Add +10.9% 0.76% +0.18
LLYVK Liberty Media Corp.-Liberty-C Add +37.3% 0.44% +0.17
CNNE Cannae Holdings Inc. New 0.17% +0.17
K Kellanova Add +5.8% 4.52% +0.17

Notes & Other Activity Q1 2025 → Q2 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +9.1% 300 $364K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 36,200 $290K
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 Reduce -0.2% 18,601 $159K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 Add +76.2% 145,200 $126K
JACKSON ACQUISITION CO II RIGHT 99/99/9999 Add +433.1% 372,400 $104K
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 Sold out 116,000 $18Kbefore exit
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 Sold out 99,900 $15Kbefore exit
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 Sold out 20,000 $4Kbefore exit
GRMLW Anew Medical Inc. *W EXP 06/21/202 Sold out 100,000 $2Kbefore 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