Gabelli & Co Investment Advisers, Inc 13F annual report
Gabelli & Co Investment Advisers, Inc is an investment fund managing more than $598 billion ran by Douglas Jamieson. There are currently 260 companies in Mr. Jamieson’s portfolio. The largest investments include Hess and Hashicorp Inc-cl A, together worth $65.9 billion.
Limited to 30 biggest holdings
$598 billion Assets Under Management (AUM)
As of 6th August 2024, Gabelli & Co Investment Advisers, Inc’s top holding is 275,158 shares of Hess currently worth over $40.6 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Hess, Gabelli & Co Investment Advisers, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 751,500 shares of Hashicorp Inc-cl A worth $25.3 billion.
The third-largest holding is Endeavor Group Hold-class A worth $19 billion and the next is Amedisys worth $18.8 billion, with 204,373 shares owned.
Currently, Gabelli & Co Investment Advisers, Inc's portfolio is worth at least $598 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gabelli & Co Investment Advisers, Inc
The Gabelli & Co Investment Advisers, Inc office and employees reside in Rye, New York. According to the last 13-F report filed with the SEC, Douglas Jamieson serves as the President at Gabelli & Co Investment Advisers, Inc.
Recent trades
In the most recent 13F filing, Gabelli & Co Investment Advisers, Inc revealed that it had opened a new position in
Hess and bought 275,158 shares worth $40.6 billion.
This means they effectively own approximately 0.1% of the company.
Hess makes up
63.1%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amedisys by buying
41,400 additional shares.
This makes their stake in Amedisys total 204,373 shares worth $18.8 billion.
Amedisys dropped approximately 0.1% in the past year.
On the other hand, there are companies that Gabelli & Co Investment Advisers, Inc is getting rid of from its portfolio.
Gabelli & Co Investment Advisers, Inc closed its position in Activision Blizzard Inc on 13th August 2024.
It sold the previously owned 453,672 shares for $42.5 billion.
Douglas Jamieson also disclosed a decreased stake in PNM Resources Inc by 0.3%.
This leaves the value of the investment at $13.6 billion and 367,349 shares.
One of the average hedge funds
The two most similar investment funds to Gabelli & Co Investment Advisers, Inc are Mackay Shields and Johnson Bixby & Associates. They manage $598 billion and $597 billion respectively.
Douglas Jamieson investment strategy
Gabelli & Co Investment Advisers, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $70.3 billion.
The complete list of Gabelli & Co Investment Advisers, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Activision Blizzard Inc |
Closed
453,672
|
$42,477,309,000 | |
| Horizon Therapeutics Plc |
Closed
351,075
|
$40,615,867,000 | |
| Hess Corporation |
Opened
275,158
|
$40,591,308,000 | 6.79% |
| Denbury Inc. |
Closed
336,942
|
$33,023,685,000 | |
| National Instruments Corp. |
Closed
469,602
|
$27,997,671,000 | |
| Hashicorp Inc-cl A |
Opened
751,500
|
$25,318,035,000 | 4.24% |
| Vmware Inc. |
Closed
151,011
|
$25,140,311,000 | |
| Seagen Inc |
Closed
92,000
|
$19,517,800,000 | |
| Endeavor Group Hold-class A |
Opened
703,150
|
$19,006,145,000 | 3.18% |
| Amedisys Inc. |
25.40%
204,373
|
$18,761,441,000 | 3.14% |
| New Relic Inc |
Closed
215,200
|
$18,425,424,000 | |
| Albertsons Cos Inc - Class A |
5.85%
849,470
|
$16,777,033,000 | 2.81% |
| United States Steel Corp. |
1,023.20%
413,900
|
$15,645,420,000 | 2.62% |
| Everbridge Inc |
Opened
439,000
|
$15,360,610,000 | 2.57% |
| Catalent Inc. |
Opened
271,900
|
$15,288,937,000 | 2.56% |
| Juniper Networks Inc |
Opened
411,750
|
$15,012,405,000 | 2.51% |
| Axonics Inc |
Opened
216,150
|
$14,531,765,000 | 2.43% |
| GDL Fund |
No change
1,846,943
|
$14,480,033,000 | 2.42% |
| Abcam Plc-spon Adr |
Closed
628,350
|
$14,219,561,000 | |
| Gabelli Dividend & Income Tr |
No change
626,000
|
$14,216,460,000 | 2.38% |
| PNM Resources Inc |
31.69%
367,349
|
$13,577,219,000 | 2.27% |
| Capri Holdings Ltd |
12.26%
403,300
|
$13,341,164,000 | 2.23% |
| Circor International Inc |
Closed
236,703
|
$13,196,192,000 | |
| Equitrans Midstream Corporation |
Opened
966,436
|
$12,544,339,000 | 2.10% |
| TEGNA Inc |
22.20%
875,691
|
$12,207,133,000 | 2.04% |
| Squarespace, Inc. |
Opened
264,450
|
$11,537,954,000 | 1.93% |
| Hibbett Inc |
Opened
126,850
|
$11,062,589,000 | 1.85% |
| Stericycle Inc. |
Opened
181,386
|
$10,543,968,000 | 1.76% |
| National Western Life Grou-a |
Opened
20,150
|
$10,013,341,000 | 1.68% |
| Hostess Brands, Inc. |
Closed
291,900
|
$9,723,189,000 | |
| Haynes International Inc. |
Opened
160,300
|
$9,409,610,000 | 1.57% |
| Sciplay Corp-class A |
Closed
411,100
|
$9,360,747,000 | |
| NextGen Healthcare Inc |
Closed
370,713
|
$8,797,019,000 | |
| Allete, Inc. |
Opened
137,000
|
$8,541,950,000 | 1.43% |
| Tower Semiconductor Ltd. |
Closed
303,917
|
$7,464,202,000 | |
| Splunk Inc |
Closed
50,550
|
$7,392,938,000 | |
| Perficient Inc. |
Opened
93,254
|
$6,974,467,000 | 1.17% |
| Vizio Holding Corp-a |
Opened
643,050
|
$6,944,940,000 | 1.16% |
| Chase Corp. |
Closed
54,350
|
$6,914,951,000 | |
| Gabelli Global Util & Income |
No change
486,810
|
$6,747,187,000 | 1.13% |
| Cerevel Therapeutics Holding |
Opened
164,345
|
$6,720,067,000 | 1.12% |
| Heritage-Crystal Clean Inc |
Closed
148,050
|
$6,714,068,000 | |
| Atlanta Braves Hlds C In-c |
13.16%
163,976
|
$6,467,213,000 | 1.08% |
| Neogames Sa |
Closed
223,151
|
$6,025,077,000 | |
| Lennar Corp - B Shs |
51.23%
43,067
|
$6,004,832,000 | 1.00% |
| Ansys Inc. |
Opened
18,497
|
$5,946,786,000 | 0.99% |
| Powerschool Holdings Inc-a |
Opened
258,950
|
$5,797,891,000 | 0.97% |
| Sovos Brands Inc |
Closed
233,000
|
$5,254,150,000 | |
| Fox Corp - Class B |
150.78%
163,486
|
$5,234,822,000 | 0.88% |
| Olink Holding Ab - Adr |
Opened
204,243
|
$5,204,112,000 | 0.87% |
| Argo Group International |
Closed
155,005
|
$4,625,349,000 | |
| Championx Corp |
Opened
134,905
|
$4,480,195,000 | 0.75% |
| Marathon Oil Corporation |
Opened
156,037
|
$4,473,581,000 | 0.75% |
| Amazon.com Inc. |
0.44%
22,950
|
$4,435,088,000 | 0.74% |
| Liberty Media Corp. |
1.29%
196,006
|
$4,341,533,000 | 0.73% |
| Sterling Check Corp |
Opened
292,363
|
$4,326,972,000 | 0.72% |
| Us Silica Holdings Inc |
Opened
276,650
|
$4,274,243,000 | 0.72% |
| KKR & Co. Inc |
32.64%
39,740
|
$4,182,238,000 | 0.70% |
| Churchill Capital Corp Vi-a |
Closed
398,600
|
$4,165,370,000 | |
| Heico Corp. |
13.73%
23,379
|
$4,150,240,000 | 0.69% |
| Silk Road Medical Inc |
Opened
148,650
|
$4,019,496,000 | 0.67% |
| SilverBow Resources Inc |
Opened
101,555
|
$3,841,826,000 | 0.64% |
| Avid Technology, Inc. |
Closed
141,700
|
$3,807,479,000 | |
| Diamond Offshore Drilling In |
Opened
244,631
|
$3,789,334,000 | 0.63% |
| PlayAGS Inc |
Opened
318,714
|
$3,665,211,000 | 0.61% |
| McGrath Rentcorp |
Opened
33,271
|
$3,545,025,000 | 0.59% |
| Seritage Growth Prop- A |
17.65%
748,290
|
$3,494,514,000 | 0.58% |
| Chindata Group Holdings-adr |
Closed
394,910
|
$3,277,753,000 | |
| Arco Platform Ltd |
Closed
234,900
|
$3,236,922,000 | |
| Hollysys Automation Technolo |
Opened
147,600
|
$3,194,064,000 | 0.53% |
| Slam Corp-a |
24.59%
284,500
|
$3,163,640,000 | 0.53% |
| Surmodics, Inc. |
Opened
72,100
|
$3,031,084,000 | 0.51% |
| Fiesta Restaurant Group Inc |
Closed
334,650
|
$2,831,139,000 | |
| Amer Natl Bnkshs/danville Va |
Closed
71,174
|
$2,700,342,000 | |
| Overseas Shipholding Group-a |
Opened
317,150
|
$2,689,432,000 | 0.45% |
| Liberty Global Ltd-a |
Opened
151,641
|
$2,643,103,000 | 0.44% |
| Esh Acquisition Corp-a |
No change
252,850
|
$2,634,697,000 | 0.44% |
| Liberty Media Corp - C - -liberty-c |
No change
67,810
|
$2,595,089,000 | 0.43% |
| Vista Outdoor Inc |
Opened
68,000
|
$2,560,200,000 | 0.43% |
| Tabula Rasa HealthCare Inc |
Closed
246,250
|
$2,538,838,000 | |
| Atlantica Sustainable Infras |
Opened
112,600
|
$2,471,570,000 | 0.41% |
| Silicon Motion Technol-adr |
50.07%
30,409
|
$2,462,825,000 | 0.41% |
| Southwest Gas Holdings Inc |
56.04%
34,250
|
$2,410,515,000 | 0.40% |
| Quantum Fintech Acquisition |
Closed
225,000
|
$2,396,273,000 | |
| PFSWEB Inc |
Closed
320,943
|
$2,387,816,000 | |
| Net Lease Office Property |
Opened
94,950
|
$2,337,669,000 | 0.39% |
| Gabelli Multimedia Trust Inc |
1.00%
432,082
|
$2,315,960,000 | 0.39% |
| Walkme Ltd |
Opened
163,900
|
$2,289,683,000 | 0.38% |
| Spirit Aerosystems Hold-cl A |
Opened
68,100
|
$2,238,447,000 | 0.37% |
| Hersha Hospitality Trust-a |
Closed
226,050
|
$2,228,853,000 | |
| Nuvei Corp-subordinate Vtg |
Opened
68,650
|
$2,222,887,000 | 0.37% |
| Consolidated Communications Holdings Inc |
Opened
504,950
|
$2,221,780,000 | 0.37% |
| Aaron's Co Inc/the |
Opened
215,450
|
$2,150,191,000 | 0.36% |
| Whole Earth Brands, Inc. |
229.06%
430,250
|
$2,091,015,000 | 0.35% |
| Liberty Media Corp. |
9.69%
93,252
|
$2,066,464,000 | 0.35% |
| Sculptor Capital Management, Inc. |
Closed
176,050
|
$2,042,180,000 | |
| T-Mobile US Inc |
No change
11,550
|
$2,034,879,000 | 0.34% |
| Matterport Inc |
Opened
450,100
|
$2,011,947,000 | 0.34% |
| Assetmark Financial Holdings Inc |
Opened
55,000
|
$1,900,250,000 | 0.32% |
| Sportsman's Warehouse Holdin |
9.53%
768,588
|
$1,852,297,000 | 0.31% |
| Spirit Airlines Inc |
Closed
111,650
|
$1,842,225,000 | |
| First Horizon Corporation |
Closed
164,924
|
$1,817,462,000 | |
| Intercept Pharmaceuticals In |
Closed
96,250
|
$1,784,475,000 | |
| Encore Wire Corp. |
Opened
6,150
|
$1,782,455,000 | 0.30% |
| Manchester United Plc. |
103.59%
104,643
|
$1,688,938,000 | 0.28% |
| Millicom Intl Cellular S.a. |
28.90%
66,334
|
$1,628,500,000 | 0.27% |
| WestRock Co |
30.98%
32,218
|
$1,619,277,000 | 0.27% |
| R1 RCM Inc. |
Opened
126,913
|
$1,594,027,000 | 0.27% |
| Southwestern Energy Company |
Opened
229,409
|
$1,543,923,000 | 0.26% |
| Paramount Global-class A |
11.85%
84,000
|
$1,543,920,000 | 0.26% |
| Avangrid Inc |
Opened
43,400
|
$1,542,002,000 | 0.26% |
| Graham Holdings Co. |
41.60%
2,124
|
$1,485,844,000 | 0.25% |
| Thorne Healthtech Inc |
Closed
142,800
|
$1,455,132,000 | |
| Churchill Capital Corp Vii-a |
49.74%
134,848
|
$1,452,313,000 | 0.24% |
| Arlington Asset Investment-a |
Closed
339,001
|
$1,450,924,000 | |
| Gyrodyne, LLC |
56.37%
173,084
|
$1,407,173,000 | 0.24% |
| Spring Valley Acquisition-a |
Closed
129,700
|
$1,395,572,000 | |
| Earthstone Energy Inc - A |
Closed
66,940
|
$1,354,866,000 | |
| NXP Semiconductors NV |
No change
5,000
|
$1,345,450,000 | 0.23% |
| Infinera Corp. |
Opened
209,000
|
$1,272,810,000 | 0.21% |
| Gabelli Convert & Inc Sec |
2.70%
345,424
|
$1,264,252,000 | 0.21% |
| Algonquin Power & Utilities Corp |
502.25%
214,400
|
$1,256,384,000 | 0.21% |
| Madison Square Garden Sports Corp. |
6.98%
6,578
|
$1,237,519,000 | 0.21% |
| EMagin Corp |
Closed
608,100
|
$1,210,119,000 | |
| Trailblazer Merger Corp I |
No change
110,950
|
$1,198,748,000 | 0.20% |
| Cyteir Therapeutics Inc |
Closed
416,200
|
$1,182,008,000 | |
| Starbucks Corp. |
No change
14,700
|
$1,144,395,000 | 0.19% |
| Atrion Corp. |
Opened
2,500
|
$1,131,075,000 | 0.19% |
| Globus Medical Inc - A |
Closed
21,918
|
$1,088,229,000 | |
| Screaming Eagle Acq -class A |
Closed
103,250
|
$1,079,995,000 | |
| Hagerty Inc-a |
34.68%
103,300
|
$1,074,320,000 | 0.18% |
| Blue Apron Holdings Inc-a |
Closed
82,900
|
$1,067,338,000 | |
| Texas Pacific Land Corporation |
164.81%
1,430
|
$1,050,006,000 | 0.18% |
| Macy's Inc |
Opened
54,300
|
$1,042,560,000 | 0.17% |
| Tmt Acquisition Corp |
Closed
93,650
|
$1,034,833,000 | |
| Ai Transportation Acquisitio |
Opened
99,900
|
$1,034,295,000 | 0.17% |
| Teck Resources Ltd-cls B |
57.55%
21,500
|
$1,029,850,000 | 0.17% |
| National Fuel Gas Co. |
375.00%
19,000
|
$1,029,610,000 | 0.17% |
| Tmt Acquisition Corp-cl A |
Opened
93,650
|
$1,028,277,000 | 0.17% |
| Stratasys Ltd |
119.79%
122,204
|
$1,025,292,000 | 0.17% |
| Grupo Televisa Sa-spon Adr |
90.58%
366,725
|
$1,015,828,000 | 0.17% |
| RPT Realty |
Closed
95,111
|
$1,004,372,000 | |
| CNH Industrial NV |
40.43%
98,300
|
$995,779,000 | 0.17% |
| Atlanta Braves Hlds A In-a |
44.55%
23,850
|
$985,721,000 | 0.16% |
| Microsoft Corporation |
2.65%
2,200
|
$983,290,000 | 0.16% |
| Intevac, Inc. |
0.03%
249,440
|
$962,838,000 | 0.16% |
| Bank Of New York Mellon Corp |
3.03%
16,000
|
$958,240,000 | 0.16% |
| Broadcom Inc |
82.77%
594
|
$953,685,000 | 0.16% |
| Proshares Ultrashort S&p500 |
Closed
25,600
|
$950,016,000 | |
| Gabelli Global Small & M |
No change
82,711
|
$933,807,000 | 0.16% |
| ICC Holdings Inc |
Opened
41,000
|
$927,830,000 | 0.16% |
| Telesat Corp |
0.98%
100,811
|
$917,380,000 | 0.15% |
| Discover Financial Services |
Opened
6,878
|
$899,711,000 | 0.15% |
| Spectrum Brands Holdings Inc. |
87.45%
10,000
|
$859,300,000 | 0.14% |
| Jvspac Acquisition Corp |
Opened
82,400
|
$858,608,000 | 0.14% |
| Garrett Motion Inc |
Closed
104,135
|
$820,584,000 | |
| Heartland Financial USA, Inc. |
Opened
18,378
|
$816,902,000 | 0.14% |
| MagnaChip Semiconductor Corp |
24.15%
164,345
|
$800,360,000 | 0.13% |
| Sharecare Inc |
Opened
586,700
|
$792,045,000 | 0.13% |
| Meta Platforms Inc |
2.31%
1,563
|
$788,096,000 | 0.13% |
| Gan Ltd |
Opened
528,518
|
$779,564,000 | 0.13% |
| Copart, Inc. |
No change
14,200
|
$769,072,000 | 0.13% |
| Sony Group Corp - Sp Adr |
26.35%
8,960
|
$761,152,000 | 0.13% |
| Brookfield Infrastructure-a Usd |
Opened
21,881
|
$736,514,000 | 0.12% |
| Star Holdings |
No change
59,050
|
$712,143,000 | 0.12% |
| Bannix Acquisition Corp |
Closed
65,718
|
$700,554,000 | |
| Pfizer Inc. |
Opened
25,000
|
$699,500,000 | 0.12% |
| 99 Acquisition Group In-cl A |
Opened
66,600
|
$699,393,000 | 0.12% |
| Corning, Inc. |
1.12%
18,000
|
$699,300,000 | 0.12% |
| 99 Acquisition Group Inc |
Closed
66,600
|
$689,976,000 | |
| General Motors Company |
No change
14,700
|
$682,962,000 | 0.11% |
| WideOpenWest Inc |
46.03%
125,953
|
$681,406,000 | 0.11% |
| Churchill Capital Corp Ix |
Opened
66,900
|
$676,359,000 | 0.11% |
| Hawaiian Holdings, Inc. |
Opened
53,800
|
$668,734,000 | 0.11% |
| Horizon Space Acquisition I |
Closed
60,785
|
$641,890,000 | |
| Golden Star Acquisition Corp |
Closed
57,200
|
$608,036,000 | |
| Sequans Communications-adr |
Closed
209,950
|
$594,159,000 | |
| Mcdonald's Corp |
No change
2,300
|
$586,132,000 | 0.10% |
| Golden Entertainment Inc |
25.33%
18,600
|
$578,646,000 | 0.10% |
| Applied Materials Inc. |
No change
2,450
|
$578,176,000 | 0.10% |
| Cisco Systems, Inc. |
No change
12,000
|
$570,120,000 | 0.10% |
| Globalink Investment Inc |
Closed
52,900
|
$569,998,000 | |
| Churchill Downs, Inc. |
No change
4,000
|
$558,400,000 | 0.09% |
| Sinclair Inc |
11.76%
41,650
|
$555,195,000 | 0.09% |
| Cc Neuberger Principal Iii-a |
Closed
50,600
|
$551,540,000 | |
| Alpha Star Acquisition Corp |
Closed
49,850
|
$550,344,000 | |
| Avantax Inc |
Closed
20,950
|
$535,901,000 | |
| Lakeland Bancorp, Inc. |
Closed
41,996
|
$529,990,000 | |
| Texas Instruments Inc. |
92.86%
2,700
|
$525,231,000 | 0.09% |
| Agriculture & Natural Soluti |
Opened
49,900
|
$510,976,000 | 0.09% |
| Irobot Corp |
260.39%
55,500
|
$505,605,000 | 0.08% |
| Micron Technology Inc. |
No change
3,800
|
$499,814,000 | 0.08% |
| Bancroft Fund Ltd |
22.50%
31,000
|
$485,770,000 | 0.08% |
| PayPal Holdings Inc |
Closed
8,140
|
$475,864,000 | |
| Procter & Gamble Co/the |
No change
2,875
|
$474,145,000 | 0.08% |
| Computer Task Group, Inc. |
Closed
44,050
|
$455,037,000 | |
| Warner Bros.Discovery Inc |
32.69%
60,887
|
$452,999,000 | 0.08% |
| Proto Labs Inc |
No change
14,500
|
$447,905,000 | 0.07% |
| Liberty Global A |
Closed
25,000
|
$428,000,000 | |
| Perrigo Co Plc |
3.13%
16,500
|
$423,720,000 | 0.07% |
| Territorial Bancorp Inc |
Opened
51,741
|
$419,102,000 | 0.07% |
| Haymaker Acquisition Corp 4 |
Opened
38,800
|
$407,788,000 | 0.07% |
| Haymaker Acquisition Corp 4 |
Closed
38,800
|
$405,460,000 | |
| Gabelli Love Our Planet & Pe |
49.32%
15,000
|
$392,799,000 | 0.07% |
| Uber Technologies Inc |
Closed
8,400
|
$386,316,000 | |
| Jetblue Airways Corp |
Opened
63,400
|
$386,106,000 | 0.06% |
| General Electric Co |
No change
2,400
|
$381,528,000 | 0.06% |
| Dell Technologies -c |
Opened
2,700
|
$372,357,000 | 0.06% |
| Universal Display Corp. |
No change
1,740
|
$365,835,000 | 0.06% |
| Unitedhealth Group Inc |
Opened
700
|
$356,482,000 | 0.06% |
| Boeing Co/the |
20.00%
1,920
|
$349,459,000 | 0.06% |
| Abbvie Inc |
No change
2,000
|
$343,040,000 | 0.06% |
| Alimera Sciences Inc. |
Opened
60,650
|
$337,214,000 | 0.06% |
| Bank Of America Corp 7.250 Perp Sr:l Cvt |
No change
275
|
$328,944,000 | 0.06% |
| Caesars Entertainment Inc |
78.26%
8,200
|
$325,868,000 | 0.05% |
| Distoken Acquisition Corp |
Closed
31,050
|
$325,715,000 | |
| Elevance Health Inc |
20.00%
600
|
$325,116,000 | 0.05% |
| Advanced Micro Devices Inc. |
No change
2,000
|
$324,420,000 | 0.05% |
| Mars Acquisition Corp |
Closed
30,200
|
$316,798,000 | |
| Apple Inc |
No change
1,500
|
$315,930,000 | 0.05% |
| Cigna Group (The) |
10.00%
900
|
$297,513,000 | 0.05% |
| Wells Fargo & Company 7.500 Perp Sr:l Cvt |
No change
250
|
$297,243,000 | 0.05% |
| ITT Inc |
Closed
3,003
|
$294,024,000 | |
| Johnson & Johnson |
33.33%
2,000
|
$292,320,000 | 0.05% |
| Verizon Communications Inc |
Closed
9,000
|
$291,690,000 | |
| MKS Instruments, Inc. |
Opened
2,220
|
$289,888,000 | 0.05% |
| Intel Corp. |
No change
9,350
|
$289,570,000 | 0.05% |
| Vodafone Group Plc-sp Adr |
Opened
31,500
|
$279,405,000 | 0.05% |
| Tenet Healthcare Corp. |
Opened
2,100
|
$279,363,000 | 0.05% |
| Telefonica Sa-spon Adr |
43.48%
66,000
|
$277,860,000 | 0.05% |
| Wisdomtree Inc |
41.05%
28,000
|
$277,480,000 | 0.05% |
| Target Hospitality Corp. |
Opened
31,800
|
$276,978,000 | 0.05% |
| Clorox Co. |
No change
2,000
|
$272,940,000 | 0.05% |
| Becton, Dickinson and Company |
Opened
1,125
|
$262,924,000 | 0.04% |
| Spark I Acquisition Corp |
Opened
25,300
|
$261,855,000 | 0.04% |
| Taiwan Semiconductor-sp Adr |
Opened
1,500
|
$260,715,000 | 0.04% |
| Newmont Corp |
Opened
6,203
|
$259,720,000 | 0.04% |
| AZZ Inc |
Closed
5,680
|
$258,894,000 | |
| Alchemy Investments Acquisit |
Opened
24,100
|
$258,352,000 | 0.04% |
| FTAI Aviation Ltd |
Opened
2,500
|
$258,075,000 | 0.04% |
| Alchemy Investments Acquisit |
Closed
24,100
|
$251,845,000 | |
| Hexcel Corp. |
Opened
4,000
|
$249,800,000 | 0.04% |
| Black Hawk Acquisition Corp |
Opened
23,400
|
$241,488,000 | 0.04% |
| HCA Healthcare Inc |
40.00%
750
|
$240,960,000 | 0.04% |
| Tesla Inc |
Closed
960
|
$240,211,000 | |
| Telephone And Data Systems, Inc. |
58.93%
11,500
|
$238,395,000 | 0.04% |
| Avantor, Inc. |
3.85%
11,243
|
$238,352,000 | 0.04% |
| N-able Inc |
34.78%
15,500
|
$236,065,000 | 0.04% |
| Hewlett Packard Enterprise Co |
Opened
11,000
|
$232,870,000 | 0.04% |
| Textron Inc. |
25.00%
2,700
|
$231,822,000 | 0.04% |
| Cencora Inc. |
Closed
1,282
|
$230,722,000 | |
| Greenhill & Co Inc |
Closed
15,483
|
$229,148,000 | |
| Ford Motor Co. |
No change
18,000
|
$225,720,000 | 0.04% |
| Wendy's Co/the |
No change
13,000
|
$220,480,000 | 0.04% |
| Chemed Corp. |
Opened
400
|
$217,032,000 | 0.04% |
| Bellevue Life Sciences Acqui |
Closed
20,800
|
$216,320,000 | |
| Arcadium Lithium Plc |
Opened
63,451
|
$213,195,000 | 0.04% |
| Kyndryl Holdings Inc |
Opened
8,100
|
$213,111,000 | 0.04% |
| CVS Health Corp |
Closed
3,000
|
$209,460,000 | |
| Global Lights Acquisition Co |
Opened
20,000
|
$209,200,000 | 0.03% |
| Vulcan Materials Co |
Closed
1,000
|
$202,020,000 | |
| Evolent Health Inc - A |
2.50%
10,250
|
$195,980,000 | 0.03% |
| American Outdoor Brands, Inc. |
No change
21,500
|
$193,500,000 | 0.03% |
| Teva Pharmaceutical-sp Adr |
Opened
10,000
|
$162,500,000 | 0.03% |
| SolarWinds Corp |
No change
13,000
|
$156,650,000 | 0.03% |
| Tencent Music Entertainm-adr |
No change
10,000
|
$140,500,000 | 0.02% |
| Westwood Holdings Group Inc |
No change
11,000
|
$133,980,000 | 0.02% |
| Nikola Corporation |
Closed
85,000
|
$133,450,000 | |
| Arlo Technologies Inc |
No change
10,000
|
$130,400,000 | 0.02% |
| Comtech Telecommunications Corp. |
51.90%
42,720
|
$129,442,000 | 0.02% |
| Grifols Sa-adr |
84.71%
19,556
|
$123,301,000 | 0.02% |
| Vimeo Inc |
No change
31,500
|
$117,495,000 | 0.02% |
| Lions Gate Entertainment-a |
Opened
11,550
|
$108,801,000 | 0.02% |
| Bausch Health Cos Inc |
17.92%
14,200
|
$98,974,000 | 0.02% |
| Applied Optoelectronics Inc |
70.27%
11,000
|
$91,190,000 | 0.02% |
| Gabelli Multimedia Trust Rights |
Opened
432,082
|
$90,737,000 | 0.02% |
| Clear Channel Outdoor Holdin |
No change
55,000
|
$77,550,000 | 0.01% |
| 3D Systems Corp. |
73.62%
25,001
|
$76,753,000 | 0.01% |
| Gamco Natural Resources Gold |
No change
13,205
|
$72,495,000 | 0.01% |
| Oculis Holding Ag -30 |
No change
21,896
|
$40,508,000 | 0.01% |
| Tmt Acquisition Corp-rt |
Opened
93,650
|
$31,935,000 | 0.01% |
| Edgio Inc |
Closed
34,500
|
$29,397,000 | |
| Esh Acquisition Corp - Right |
No change
252,850
|
$27,814,000 | 0.00% |
| Anew Medical Inc |
Opened
10,000
|
$24,800,000 | 0.00% |
| Mountain Crest Acq Corp -rts |
Closed
77,305
|
$22,411,000 | |
| Golden Star Acquisitio-right |
Opened
57,200
|
$20,821,000 | 0.00% |
| 99 Acquisition Group -rts |
Opened
66,600
|
$17,982,000 | 0.00% |
| Churchill Capital Vii -cw28 |
No change
51,026
|
$17,859,000 | 0.00% |
| Ai Transportation Acquis-rts |
Opened
99,900
|
$16,983,000 | 0.00% |
| Kins Tech Group Cl A -cw25 |
No change
83,053
|
$16,777,000 | 0.00% |
| Opko Health Inc |
Closed
10,000
|
$16,000,000 | |
| Spring Valley Acquisit-right |
No change
129,700
|
$15,577,000 | 0.00% |
| Redwoods Acquisition-rights |
Closed
100,000
|
$14,000,000 | |
| Trailblazer Merger Corp-rts |
No change
110,950
|
$13,192,000 | 0.00% |
| Anew Medical Inc Wts |
Opened
100,000
|
$11,740,000 | 0.00% |
| Northview Acquisition Co-rts |
No change
105,300
|
$10,772,000 | 0.00% |
| Breeze Holdings Acq- Rights |
Closed
128,600
|
$10,429,000 | |
| Clover Leaf Capital Corp-rts |
No change
45,600
|
$10,123,000 | 0.00% |
| Accretion Acquisition Cor-rt |
Closed
154,700
|
$9,963,000 | |
| Bannix Acquisition Corp-rts |
No change
65,718
|
$9,792,000 | 0.00% |
| Presto Automation Inc-27 |
No change
301,100
|
$8,732,000 | 0.00% |
| Alpha Star Acq Corp - Rights |
No change
90,200
|
$8,605,000 | 0.00% |
| Arrowroot Acquisition -cw26 |
Opened
12,250
|
$8,268,000 | 0.00% |
| Globalink Investment Inc-rts |
No change
52,900
|
$8,200,000 | 0.00% |
| Suncar Technology Group -28 |
No change
47,400
|
$8,177,000 | 0.00% |
| Climaterock -rts |
No change
69,406
|
$7,635,000 | 0.00% |
| Mars Acquisition Corp-rights |
No change
30,200
|
$7,236,000 | 0.00% |
| Redwoods Acquisition -cw27 |
Closed
100,000
|
$7,220,000 | |
| Ares Acquisition Cl A -cw27 |
Closed
10,054
|
$6,646,000 | |
| Mountain Crest Acquisiti-rts |
No change
54,100
|
$6,119,000 | 0.00% |
| Horizon Space Acquisition-rt |
No change
67,700
|
$5,755,000 | 0.00% |
| Conx Corp-class A -cw27 |
Closed
37,900
|
$5,685,000 | |
| Jet.ai Inc -cw23 |
No change
88,500
|
$5,531,000 | 0.00% |
| Movella Holdings Inc |
Closed
10,000
|
$5,363,000 | |
| Spring Valley Acquisition-aw |
No change
64,850
|
$5,188,000 | 0.00% |
| Priveterra Acq Cl A -cw25 |
Closed
98,150
|
$5,114,000 | |
| Viveon Health Acquisit-rts |
Closed
83,100
|
$5,044,000 | |
| Slam Corp-a -cw27 |
No change
17,075
|
$4,248,000 | 0.00% |
| Agriculture & Natural Solu-w |
Opened
24,950
|
$4,117,000 | 0.00% |
| Distoken Acquisition Rights |
No change
31,050
|
$3,419,000 | 0.00% |
| Haymaker Acquisition Corp-28 |
Opened
19,400
|
$3,395,000 | 0.00% |
| Kernel Group Hldg -a -cw27 |
No change
25,100
|
$3,273,000 | 0.00% |
| Moringa Acquisition Cor-cw26 |
No change
38,150
|
$3,090,000 | 0.00% |
| Northview Acquisition -23 |
No change
52,650
|
$2,896,000 | 0.00% |
| Prosomnus Inc-cw27 |
Closed
40,700
|
$2,849,000 | |
| Globalink Investment -cw23 |
No change
52,900
|
$2,645,000 | 0.00% |
| Oceantech Acquisitions- Cw A |
Closed
93,100
|
$2,560,000 | |
| Nocturne Acquisition-rights |
Closed
14,200
|
$2,486,000 | |
| Blueacacia Ltd - Rights |
No change
64,600
|
$2,261,000 | 0.00% |
| Arrowroot Acquisition -cw26 |
Closed
12,250
|
$2,205,000 | |
| 99 Acquisition Group In-c-28 |
Opened
66,600
|
$2,198,000 | 0.00% |
| Spark I Acquisition Corp-28 |
Opened
12,650
|
$2,164,000 | 0.00% |
| Bellevue Life Sciences-rts |
No change
20,800
|
$2,080,000 | 0.00% |
| Mountain & Co I Acq -cw23 |
No change
21,700
|
$1,955,000 | 0.00% |
| Cc Neuberger Principal -cw27 |
Closed
10,040
|
$1,857,000 | |
| Accretion Acquisition -cw23 |
Closed
77,350
|
$1,748,000 | |
| Ace Global Business -cw27 |
Closed
42,283
|
$1,729,000 | |
| Oca Acq Corp -cl A -cw27 |
No change
19,050
|
$1,716,000 | 0.00% |
| Alchemy Investments Acqui-28 |
Opened
12,050
|
$1,687,000 | 0.00% |
| Electriq Power Holdings Inc -cw28 |
Closed
57,898
|
$1,650,000 | |
| Viveon Health Acq -cw27 |
Closed
60,178
|
$1,565,000 | |
| Graf Acquisition Corp-cw28 |
Opened
17,240
|
$1,500,000 | 0.00% |
| Acropolis Infrastructu -cw26 |
Closed
22,796
|
$1,368,000 | |
| Corner Growth Acq Cl A -cw27 |
Closed
16,833
|
$1,347,000 | |
| Bannix Acquisition Corp-cw23 |
No change
65,718
|
$1,314,000 | 0.00% |
| Jaws Mustang Acq C -cw26 |
No change
12,567
|
$1,257,000 | 0.00% |
| Horizon Space Acquisition-28 |
No change
67,700
|
$1,171,000 | 0.00% |
| Cf Acquisition Corp Iv Cw21 |
Closed
21,989
|
$1,099,000 | |
| 7gc & Co Holdings Cl A -cw26 |
Closed
12,711
|
$1,089,000 | |
| Alpha Star Acquisition -cw23 |
No change
90,200
|
$1,055,000 | 0.00% |
| Climaterock - Class A -27 |
No change
34,703
|
$968,000 | 0.00% |
| Zapp Electric Vehicles -28 |
No change
43,850
|
$789,000 | 0.00% |
| Sportsmap Tech Acq -cw27 |
Opened
24,900
|
$747,000 | 0.00% |
| Sportsmap Tech Acq -cw27 |
Closed
24,900
|
$710,000 | |
| Blue Ocean Acquisition A -23 |
No change
42,300
|
$656,000 | 0.00% |
| Roth Ch Acquisition V -cw23 |
No change
10,550
|
$606,000 | 0.00% |
| Proptech Inv Corp 2 -cw27 |
Closed
55,366
|
$554,000 | |
| Blueacacia Ltd Cl A -cw23 |
No change
32,300
|
$481,000 | 0.00% |
| Distoken Acquisition Corp-28 |
No change
31,050
|
$469,000 | 0.00% |
| Bellevue Life Sciences-wrnt |
No change
20,800
|
$416,000 | 0.00% |
| Noble Rock Acq Cl A -cw27 |
Closed
12,566
|
$328,000 | |
| 7gc & Co Holdings Cl A -cw26 |
Opened
12,711
|
$197,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 362 holdings | |||
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