GABELLI & Co INVESTMENT ADVISERS, INC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), GABELLI & Co INVESTMENT ADVISERS, INC. reported 235 stock positions worth $663.2 million. Its top holding was Dayforce (DAY) at 4.0% of the portfolio, followed by Frontier Communications Pare (FYBR, 4.0%) and Chart Industries (GTLS, 3.9%). Compared with Q3 2025, it opened 60 new positions, sold out of 54, added to 36 and reduced 32. The biggest buy was a new position in Exact Sciences (EXAS) and the biggest sale an exit from Kellanova (K).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0000932724
- Portfolio Value
- $663.2M (Q4 2025)
- SEC Filing
- 0001140361-26-003899 ↗ filed Feb 5, 2026
Holdings Value
Holdings 235 stocks · $663.2M
| DAY Dayforce Inc. | 4.02% | 385,353 | $26.7M | Add +276.3% |
| FYBR Frontier Communications Pare | 3.98% | 693,619 | $26.4M | Add +8.0% |
| GTLS Chart Industries Inc. | 3.92% | 126,034 | $26.0M | Add +19.2% |
| EA Electronic Arts Inc. | 3.89% | 126,300 | $25.8M | Add +750.5% |
| EXAS Exact Sciences Corp. | 3.56% | 232,200 | $23.6M | New |
| RNAM Avidity Biosciences Inc. | 3.30% | 303,030 | $21.9M | New |
| CDTX Cidara Therapeutics Inc. | 3.19% | 95,805 | $21.2M | New |
| HOLX Hologic Inc. | 2.84% | 253,000 | $18.8M | New |
| TXNM TXNM Energy Inc. | 2.76% | 310,636 | $18.3M | Add +8.5% |
| XGDVX Gabelli Dividend & Income TR | 2.62% | 626,000 | $17.4M | No change |
| CYBR Cyberark Software Ltd./Israel | 2.46% | 36,525 | $16.3M | Reduce -20.6% |
| SEE Sealed Air Corp. | 2.45% | 391,779 | $16.2M | New |
| CFLT Confluent Inc. Class A | 2.36% | 518,550 | $15.7M | New |
| GDL GDL Fund | 2.36% | 1,846,636 | $15.6M | No change |
| NSC Norfolk Southern Corp. | 2.20% | 50,620 | $14.6M | Add +49.3% |
| FOX Fox Corp. Class B | 2.18% | 222,911 | $14.5M | Reduce -13.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.05% | 211,456 | $13.6M | Add +15.3% |
| WBD Warner Bros Discovery Inc. | 1.82% | 417,850 | $12.0M | Add +634.4% |
| LBRDK Liberty Broadband-C | 1.59% | 217,290 | $10.6M | Add +7.6% |
| GLU Gabelli GLBL Util & Inc. TR | 1.41% | 486,810 | $9.4M | No change |
| NGD New Gold Inc. | 1.26% | 958,144 | $8.3M | New |
| TGNA Tegna Inc. | 1.16% | 396,958 | $7.7M | Add +27.6% |
| ATXS Astria Therapeutics Inc. | 1.15% | 581,550 | $7.6M | New |
| KVUE Kenvue Inc. | 1.09% | 418,950 | $7.2M | New |
| FOLD Amicus Therapeutics Inc. | 1.04% | 485,950 | $6.9M | New |
| JHG Janus Henderson Group PLC | 1.01% | 141,400 | $6.7M | New |
| CWAN Clearwater Analytics HDS-A | 0.97% | 267,800 | $6.5M | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.97% | 297,566 | $6.4M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.88% | 572,100 | $5.8M | No change |
| AMZN Amazon.com Inc. | 0.77% | 22,000 | $5.1M | No change |
| CIO City Office REIT Inc. | 0.73% | 693,050 | $4.8M | Add +184.0% |
| BATRK Atlanta Braves Holdings in-C | 0.72% | 121,118 | $4.8M | Reduce -5.6% |
| DBRG Digitalbridge Group Inc. | 0.68% | 294,630 | $4.5M | New |
| FTW Eqv Ventures Acquisition C-A | 0.67% | 440,350 | $4.5M | No change |
| CSGS CSG Systems Intl Inc. | 0.64% | 55,750 | $4.3M | New |
| IMXI International Money Express | 0.59% | 255,400 | $3.9M | Add +33.5% |
| DVAX Dynavax Technologies Corp. | 0.52% | 222,216 | $3.4M | New |
| DHIL Diamond Hill Investment Grp | 0.51% | 20,100 | $3.4M | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.49% | 252,000 | $3.3M | New |
| STAA Staar Surgical Co. | 0.48% | 139,000 | $3.2M | Reduce -22.4% |
| CVGW Calavo Growers Inc. | 0.47% | 141,899 | $3.1M | Add +33.4% |
| BHF Brighthouse Financial Inc. | 0.46% | 47,550 | $3.1M | Add +91.3% |
| GIWWU GIGCAPITAL8 Corp. | 0.46% | 299,871 | $3.1M | New |
| CTLP Cantaloupe Inc. | 0.45% | 282,200 | $3.0M | Add +9.6% |
| HI Hillenbrand Inc. | 0.44% | 92,750 | $2.9M | New |
| LLYVK Liberty Live Holdings Class C | 0.44% | 35,054 | $2.9M | No change |
| OTGAU Otg Acquisition Corp. I | 0.41% | 269,200 | $2.7M | No change |
| GSRF GSR IV Acquisition Corp. Class A | 0.41% | 269,900 | $2.7M | No change |
| MBVI M3-Brigade Acquisition Class A | 0.41% | 269,400 | $2.7M | No change |
| CCIX Churchill Capital Corp. Ix | 0.40% | 249,650 | $2.7M | Reduce -19.1% |
| SHCO Soho House & Co. Inc. | 0.39% | 291,773 | $2.6M | Reduce -11.1% |
| CMA Comerica Inc. | 0.39% | 29,418 | $2.6M | New |
| OYSE Oyster Enterprises II Acq-A | 0.38% | 250,700 | $2.5M | No change |
| SRG Seritage Growth Prop- A | 0.38% | 773,654 | $2.5M | Add +7.2% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.38% | 243,600 | $2.5M | No change |
| QIPT Quipt Home Medical Corp. | 0.37% | 688,950 | $2.4M | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.36% | 64,444 | $2.4M | Add +325.1% |
| MGRC McGrath Rentcorp | 0.35% | 22,288 | $2.3M | Add +62.2% |
| TMUS T-Mobile US Inc. | 0.35% | 11,500 | $2.3M | No change |
| SVAQU Silicon Valley Acquisition C | 0.35% | 232,900 | $2.3M | New |
| GHC Graham Holdings Co. Class B | 0.35% | 2,094 | $2.3M | No change |
| JACS Jackson Acquisition Co. Class A | 0.35% | 220,100 | $2.3M | No change |
| DENN Denny's Corp. | 0.34% | 366,902 | $2.3M | New |
| CSX CSX Corp. | 0.34% | 62,500 | $2.3M | No change |
| GDEN Golden Entertainment Inc. | 0.34% | 82,668 | $2.2M | New |
| NMP NMP Acquisition Corp. Class A | 0.33% | 220,600 | $2.2M | New |
| NFG National Fuel Gas Co. | 0.32% | 26,500 | $2.1M | No change |
| PGAC Pantages Capital Acquisition | 0.32% | 203,200 | $2.1M | No change |
| BRSL Brightstar Lottery PLC | 0.30% | 129,954 | $2.0M | Reduce -10.6% |
| NLOP Net Lease Office Property | 0.30% | 77,581 | $2.0M | Reduce -31.5% |
| PCH Potlatchdeltic Corp. | 0.29% | 48,836 | $1.9M | New |
| CRANU Crane Harbor Acquisition Cor | 0.29% | 188,400 | $1.9M | New |
| EB Eventbrite Inc. Class A | 0.28% | 413,891 | $1.8M | New |
| MSGS Madison Square Garden Sports | 0.28% | 7,078 | $1.8M | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.27% | 432,582 | $1.8M | No change |
| STUB Stubhub Holdings Inc. Class A | 0.27% | 134,150 | $1.8M | No change |
| CCXIU Churchill Capital Corp. Xi | 0.27% | 176,600 | $1.8M | New |
| DMIIU Drugs Made in America Acquis | 0.27% | 179,500 | $1.8M | Add +15.2% |
| FERA Fifth Era Acquisition Corp. Class A | 0.27% | 174,500 | $1.8M | No change |
| FRGE Forge Global Holdings Inc. | 0.26% | 39,350 | $1.8M | New |
| TSAT Telesat Corp. | 0.25% | 57,711 | $1.7M | Reduce -9.8% |
| ELME Elme Communities | 0.25% | 95,840 | $1.7M | Add +22.9% |
| GYRO Gyrodyne LLC | 0.24% | 173,084 | $1.6M | No change |
| PRA Proassurance Corp. | 0.24% | 64,800 | $1.6M | New |
| EMIS Emmis Acquisition Corp. Class A | 0.24% | 157,100 | $1.6M | No change |
| KKR KKR & Co. Inc. | 0.23% | 12,000 | $1.5M | Reduce -25.0% |
| CRACU Crown Reserve Acquisition Co. | 0.23% | 153,000 | $1.5M | New |
| PLYM Plymouth Industrial REIT Inc. | 0.22% | 66,628 | $1.5M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 12,500 | $1.5M | No change |
| IPCX Inflection Point Acquisiti-A | 0.22% | 142,800 | $1.4M | No change |
| RIBB Ribbon Acquisition Corp. | 0.22% | 139,200 | $1.4M | No change |
| GCV Gabelli Convert & Inc. Sec | 0.21% | 340,900 | $1.4M | No change |
| THS Treehouse Foods Inc. | 0.21% | 59,650 | $1.4M | New |
| HOUS Anywhere Real Estate Inc. | 0.21% | 98,581 | $1.4M | Add +3.5% |
| CNNE Cannae Holdings Inc. | 0.21% | 88,400 | $1.4M | Add +18.3% |
| HGTY Hagerty Inc. Class A | 0.21% | 103,300 | $1.4M | No change |
| ACI Albertsons Cos Inc. Class A | 0.20% | 77,745 | $1.3M | Reduce -43.9% |
| AIIA.U AI Infrastructure Acquisitio | 0.20% | 129,600 | $1.3M | New |
| MSFT Microsoft Corp. | 0.20% | 2,710 | $1.3M | No change |
| ALEX Alexander & Baldwin Inc. | 0.19% | 62,100 | $1.3M | New |
Other holdings (44): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 325 | $407K | Add +8.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $333K | Add +10.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,025 | $202K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 38,300 | $173K | Add +5.8% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,600 | $159K | Reduce -0.0% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 572,100 | $100K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 121,800 | $96K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 372,400 | $93K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 38,557 | $92K | Reduce -0.1% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 65,718 | $77K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 174,500 | $70K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 252,850 | $63K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 142,800 | $54K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 250,700 | $50K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 144,700 | $49K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 313,311 | $47K | Add +99.4% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 220,600 | $44K | New |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 203,200 | $41K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 177,000 | $39K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 108,416 | $38K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 89,200 | $34K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 89,800 | $33K | Add +0.1% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,400 | $30K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 113,900 | $29K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 110,950 | $27K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 28,750 | $25K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 103,200 | $20K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 38,366 | $18K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 24,950 | $17K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 116,000 | $16K | New |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 57,800 | $16K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 16,725 | $15K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,550 | $9K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 24,950 | $8K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 34,900 | $8K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 27,700 | $7K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,650 | $4K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 83,053 | $4K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,050 | $3K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 47,400 | $2K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 20,800 | $1K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 38,150 | $992 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 24,900 | $707 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,711 | $178 | No change |
Total filed on the 13F, all lines: $665.8M.
Portfolio Sells Q3 2025 → Q4 2025
| K Kellanova | Sold out | 0.00% | −4.96 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −4.56 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −2.78 |
| ALE Allete Inc. | Sold out | 0.00% | −2.55 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −2.35 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −2.21 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −1.82 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −1.74 |
| MAC COPPER LTD | Sold out | 0.00% | −1.63 |
| MRUS Merus NV | Sold out | 0.00% | −1.57 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −1.47 |
| CYBR Cyberark Software Ltd./Israel | Reduce -20.6% | 2.46% | −1.13 |
| PBPB Potbelly Corp. | Sold out | 0.00% | −1.06 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.99 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.92 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.83 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.77 |
| TIXT Telus International Cda Inc. | Sold out | 0.00% | −0.75 |
| WOW Wideopenwest Inc. | Sold out | 0.00% | −0.68 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.57 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.54 |
| PVBC Provident Bancorp Inc. | Sold out | 0.00% | −0.43 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.36 |
| CCRN Cross Country Healthcare Inc. | Reduce -37.6% | 0.18% | −0.36 |
| NMPAU NMP Acquisition Corp. | Sold out | 0.00% | −0.36 |
| PGRE Paramount Group Inc. | Sold out | 0.00% | −0.34 |
| STAA Staar Surgical Co. | Reduce -22.4% | 0.48% | −0.29 |
| SCPH Scpharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| TDS Telephone and Data Systems | Reduce -79.8% | 0.07% | −0.28 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.26 |
| TRML Tourmaline Bio Inc. | Sold out | 0.00% | −0.24 |
| NLOP Net Lease Office Property | Reduce -31.5% | 0.30% | −0.24 |
| AVGO Broadcom Inc. | Reduce -62.6% | 0.12% | −0.21 |
| CYTK Cytokinetics Inc. | Reduce -63.8% | 0.13% | −0.20 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.20 |
| DTSQ DT Cloud Star Acquisition Co. | Sold out | 0.00% | −0.20 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.20 |
| FOX Fox Corp. Class B | Reduce -13.6% | 2.18% | −0.20 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.20 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.19 |
| ACI Albertsons Cos Inc. Class A | Reduce -43.9% | 0.20% | −0.19 |
| ASPC A Spac III Acquisition Class A | Sold out | 0.00% | −0.17 |
| CCRD Corecard Corp. | Sold out | 0.00% | −0.17 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.17 |
| GLW Corning Inc. | Sold out | 0.00% | −0.16 |
| COLA Columbus Acquisition Corp. | Reduce -64.4% | 0.08% | −0.16 |
| GM General Motors Co. | Sold out | 0.00% | −0.14 |
| BATRK Atlanta Braves Holdings in-C | Reduce -5.6% | 0.72% | −0.14 |
| SBGI Sinclair Inc. | Reduce -66.2% | 0.06% | −0.14 |
| LWAY Lifeway Foods Inc. | Reduce -37.0% | 0.14% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| EXAS Exact Sciences Corp. | New | 3.56% | +3.56 |
| EA Electronic Arts Inc. | Add +750.5% | 3.89% | +3.41 |
| RNAM Avidity Biosciences Inc. | New | 3.30% | +3.30 |
| CDTX Cidara Therapeutics Inc. | New | 3.19% | +3.19 |
| DAY Dayforce Inc. | Add +276.3% | 4.02% | +2.88 |
| HOLX Hologic Inc. | New | 2.84% | +2.84 |
| SEE Sealed Air Corp. | New | 2.45% | +2.45 |
| CFLT Confluent Inc. Class A | New | 2.36% | +2.36 |
| WBD Warner Bros Discovery Inc. | Add +634.4% | 1.82% | +1.64 |
| NGD New Gold Inc. | New | 1.26% | +1.26 |
| ATXS Astria Therapeutics Inc. | New | 1.15% | +1.15 |
| KVUE Kenvue Inc. | New | 1.09% | +1.09 |
| FOLD Amicus Therapeutics Inc. | New | 1.04% | +1.04 |
| JHG Janus Henderson Group PLC | New | 1.01% | +1.01 |
| CWAN Clearwater Analytics HDS-A | New | 0.97% | +0.97 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.97% | +0.97 |
| DBRG Digitalbridge Group Inc. | New | 0.68% | +0.68 |
| CSGS CSG Systems Intl Inc. | New | 0.64% | +0.64 |
| NSC Norfolk Southern Corp. | Add +49.3% | 2.20% | +0.56 |
| DVAX Dynavax Technologies Corp. | New | 0.52% | +0.52 |
| DHIL Diamond Hill Investment Grp | New | 0.51% | +0.51 |
| GTLS Chart Industries Inc. | Add +19.2% | 3.92% | +0.51 |
| JAMF Jamf Holding Corp. | New | 0.49% | +0.49 |
| GIWWU GIGCAPITAL8 Corp. | New | 0.46% | +0.46 |
| CIO City Office REIT Inc. | Add +184.0% | 0.73% | +0.46 |
| HI Hillenbrand Inc. | New | 0.44% | +0.44 |
| CMA Comerica Inc. | New | 0.39% | +0.39 |
| QIPT Quipt Home Medical Corp. | New | 0.37% | +0.37 |
| SVAQU Silicon Valley Acquisition C | New | 0.35% | +0.35 |
| DENN Denny's Corp. | New | 0.34% | +0.34 |
| GDEN Golden Entertainment Inc. | New | 0.34% | +0.34 |
| NMP NMP Acquisition Corp. Class A | New | 0.33% | +0.33 |
| PCH Potlatchdeltic Corp. | New | 0.29% | +0.29 |
| CRANU Crane Harbor Acquisition Cor | New | 0.29% | +0.29 |
| EB Eventbrite Inc. Class A | New | 0.28% | +0.28 |
| CCXIU Churchill Capital Corp. Xi | New | 0.27% | +0.27 |
| GLIBK Liberty Capital Corp. Class C | Add +325.1% | 0.36% | +0.27 |
| FRGE Forge Global Holdings Inc. | New | 0.26% | +0.26 |
| BHF Brighthouse Financial Inc. | Add +91.3% | 0.46% | +0.25 |
| PRA Proassurance Corp. | New | 0.24% | +0.24 |
| CRACU Crown Reserve Acquisition Co. | New | 0.23% | +0.23 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.22% | +0.22 |
| THS Treehouse Foods Inc. | New | 0.21% | +0.21 |
| AIIA.U AI Infrastructure Acquisitio | New | 0.20% | +0.20 |
| ALEX Alexander & Baldwin Inc. | New | 0.19% | +0.19 |
| SEMR Semrush Holdings Inc. Class A | New | 0.17% | +0.17 |
| AL Sumisho Air Lease Corp. | Add +15.3% | 2.05% | +0.17 |
| BPACU Blueport Acquisition Ltd. | New | 0.16% | +0.16 |
| IMXI International Money Express | Add +33.5% | 0.59% | +0.16 |
| TXNM TXNM Energy Inc. | Add +8.5% | 2.76% | +0.15 |
Notes & Other Activity Q3 2025 → Q4 2025
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 61,850 | $525Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.3% | 325 | $407K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +10.0% | 275 | $333K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 3,025 | $202K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +5.8% | 38,300 | $173K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce -0.0% | 18,600 | $159K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 35,050 | $124Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 203,300 | $106Kbefore exit |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Reduce -0.1% | 38,557 | $92K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Sold out | 64,850 | $84Kbefore exit |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | Add +99.4% | 313,311 | $47K |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | New | 220,600 | $44K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Add +0.1% | 89,800 | $33K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | New | 116,000 | $16K |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Sold out | 67,700 | $11Kbefore exit |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | Sold out | 67,700 | $5Kbefore 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 |