News + Filings Holdings
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GABELLI & Co INVESTMENT ADVISERS, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 328,475 | 22,875 | 33,783,654,000 | 430,470,000 | 5.65 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 323,982 | -16,840 | 27,311,683,000 | -1,859,272,000 | 4.57 | 0.04 |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | COM | 684,950 | 684,950 | 26,945,933,000 | 26,945,933,000 | 4.51 | 0.50 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 679,900 | 369,700 | 24,367,616,000 | 13,501,310,000 | 4.08 | 0.43 |
Hist
| 06/30/2023 |
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PNM RESOURCES INC
| PNM | Common | 537,779 | 97,700 | 24,253,833,000 | 2,830,787,000 | 4.06 | 0.63 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 419,252 | 309,502 | 24,065,065,000 | 18,313,067,000 | 4.03 | |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 409,318 | 49,312 | 22,459,279,000 | 2,237,742,000 | 3.76 | 0.51 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 1,128,254 | 123,973 | 18,322,845,000 | 1,340,453,000 | 3.07 | 0.50 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | CL A COM | 119,361 | 2,427 | 17,150,982,000 | 2,551,772,000 | 2.87 | |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 326,300 | 127,500 | 17,134,013,000 | 6,822,257,000 | 2.87 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 780,015 | 240,265 | 17,019,927,000 | 5,803,922,000 | 2.85 | 0.15 |
Hist
| 06/30/2023 |
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GDL FUND
| GDL | Common | 1,846,943 | 1,846,943 | 14,489,268,000 | 14,489,268,000 | 2.42 | |
Hist
| 06/30/2023 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 360,667 | 35,300 | 13,532,226,000 | -286,110,000 | 2.26 | |
Hist
| 06/30/2023 |
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GABELLI DIVD & INCOME TR
| GDV | COM | 626,000 | 626,000 | 13,227,380,000 | 13,227,380,000 | 2.21 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 66,600 | 50,700 | 12,817,836,000 | 9,598,563,000 | 2.14 | |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Common | 852,850 | 38,150 | 12,707,465,000 | 755,816,000 | 2.13 | 0.86 |
Hist
| 06/30/2023 |
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Triton International Ltd
| TRTN | STOCK | 125,350 | 125,350 | 10,436,641,000 | 10,436,641,000 | 1.75 | 0.22 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN.B | CL B | 88,304 | 2,978 | 9,976,586,000 | 2,356,121,000 | 1.67 | |
Hist
| 06/30/2023 |
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NUVASIVE INC
| NUVA | Common | 233,694 | 143,490 | 9,719,333,000 | 5,993,006,000 | 1.63 | 0.45 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 280,658 | 9,417 | 9,185,936,000 | 1,593,900,000 | 1.54 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 104,020 | 38,120 | 8,118,761,000 | 3,754,863,000 | 1.36 | |
Hist
| 06/30/2023 |
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Syneos Health, Inc.
| SYNH | COMMON | 180,900 | 180,900 | 7,623,126,000 | 7,623,126,000 | 1.28 | 0.17 |
Hist
| 06/30/2023 |
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CIRCOR INTERNATIONAL INC
| CIR | COM | 131,253 | 66,500 | 7,409,232,000 | 5,394,119,000 | 1.24 | 0.64 |
Hist
| 06/30/2023 |
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GABELLI GLOBAL UTILITY & INCOME TRUST
| GLU | COM SH BEN INT | 486,810 | 486,810 | 6,923,071,000 | 6,923,071,000 | 1.16 | |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 229,255 | 229,255 | 6,781,363,000 | 6,781,363,000 | 1.13 | 0.23 |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 316,340 | -62,100 | 6,497,624,000 | -1,298,240,000 | 1.09 | 0.36 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 532,674 | -575,800 | 6,003,236,000 | -13,705,432,000 | 1.00 | 0.10 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 515,000 | 515,000 | 5,901,900,000 | 5,901,900,000 | 0.99 | |
Hist
| 06/30/2023 |
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NeoGames S.A.
| NGMS | SHS | 208,251 | 208,251 | 5,439,516,000 | 5,439,516,000 | 0.91 | |
Hist
| 06/30/2023 |
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Diversey Holdings, Ltd.
| DSEY | ORD SHS | 648,004 | 340,054 | 5,436,754,000 | 2,945,438,000 | 0.91 | 0.20 |
Hist
| 06/30/2023 |
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DICE Therapeutics, Inc.
| DICE | Common | 107,250 | 107,250 | 4,982,835,000 | 4,982,835,000 | 0.83 | 0.22 |
Hist
| 06/30/2023 |
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CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 128,600 | 128,600 | 4,940,812,000 | 4,940,812,000 | 0.83 | 0.19 |
Hist
| 06/30/2023 |
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Seritage Growth Properties
| SRG | CL A | 533,500 | 30,900 | 4,758,820,000 | 803,358,000 | 0.80 | |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 64,702 | 64,702 | 4,602,900,000 | 4,602,900,000 | 0.77 | 0.07 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 108,248 | 5,975 | 4,288,786,000 | 843,209,000 | 0.72 | 0.02 |
Hist
| 06/30/2023 |
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