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.
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.
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.
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.
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.
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.
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 | |||