GABELLI & Co INVESTMENT ADVISERS, INC.

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$599M
Signature - Title
Douglas R. Jamieson - President
Location
Rye, NY
Summary
This page shows a list of all the recent 13F filings made by GABELLI & Co INVESTMENT ADVISERS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GABELLI & Co INVESTMENT ADVISERS, INC. reported 262 stock holdings with total value $599M as of Q2 2024. Top holdings included HES, HCP, EDR, AMED, and ACI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 262 $599M +$222M -$179M +$43.1M HES, HCP, EDR, AMED, ACI 13F-HR 8/13/2024, 05:02 PM
Q1 2024 261 $575M +$193M -$158M +$34.7M PXD, HES, CPRI, CERE, TXNM 13F-HR 5/14/2024, 04:30 PM
Q4 2023 257 $533M +$249M -$348M -$99.6M PXD, HES, SPLK, TXNM, CPRI 13F-HR 2/13/2024, 05:16 PM
Q3 2023 260 $615M +$249M -$231M +$18M ATVI, HZNP, DEN, NATI, VMW 13F-HR 11/8/2023, 05:21 PM
Q2 2023 265 $598M +$264M -$185M +$79.8M HZNP, ATVI, ISEE, UNVR, TXNM 13F-HR 8/10/2023, 05:06 PM
Q1 2023 246 $521M +$242M -$184M +$58.3M HZNP, ATVI, OSH, TXNM, AJRD 13F-HR 5/12/2023, 05:10 PM
Q4 2022 291 $470M +$166M -$477M -$311M ATVI, FHN, SJI, TGNA, STOR Restatement 2/15/2023, 05:00 PM
Q3 2022 462 $770M +$246M -$236M +$10.2M GAMI, Y, ZEN, ATVI, NLSN Restatement 11/14/2022, 05:29 PM
Q2 2022 492 $774M +$229M -$189M +$40.3M GAMI, ATVI, COHR, MNDT, ROG 13F-HR 8/12/2022, 05:06 PM
Q1 2022 512 $769M +$282M -$247M +$35M GAMI, CERN, COHR, VNE, ROG Restatement 5/18/2022, 06:36 AM
Q4 2021 492 $755M +$203M -$279M -$75.4M GAMI, INFO, NUAN, XLNX, TXNM 13F-HR 2/11/2022, 05:00 PM
Q3 2021 484 $827M +$274M -$311M -$36.8M GAMI, NUAN, TXNM, INFO, KSU 13F-HR 11/12/2021, 05:21 PM
Q2 2021 446 $864M +$327M -$310M +$17.3M GAMI, WORK, ALXN, WTW, NUAN 13F-HR 8/13/2021, 05:20 PM
Q1 2021 412 $804M +$371M -$219M +$152M GAMI, RP, VAR, WORK, WTW 13F-HR 5/14/2021, 05:05 PM
Q4 2020 324 $642M +$333M -$295M +$38.4M GAMI, WTW, VAR, LSXMK, WORK 13F-HR 2/5/2021, 05:05 PM
Q3 2020 237 $555M +$302M -$189M +$113M GAMI, MNTA, IMMU, WTW, ETFC 13F-HR 11/6/2020, 05:00 PM
Q2 2020 185 $439M +$61.7M -$327M -$265M GAMI, EE, CZR, TECD, LSXMK 13F-HR 8/13/2020, 05:00 PM
Q1 2020 191 $664M +$184M -$284M -$99.8M AGN, EE, S, GAMI, CY 13F-HR 5/14/2020, 05:08 PM
Q4 2019 196 $863M +$347M -$397M -$50.6M GAMI, WCG, AGN, ZAYO, WBC 13F-HR 2/14/2020, 04:34 PM
Q3 2019 182 $887M +$362M -$392M -$30.2M GAMI, CELG, AGN, VSM, MLNX 13F-HR 11/1/2019, 05:01 PM
Q2 2019 192 $932M +$431M -$263M +$168M GAMI, RHT, CELG, APC, LLL 13F-HR 8/2/2019, 05:00 PM
Q1 2019 166 $772M +$374M -$347M +$27.3M GAMI, RHT, IDTI, AABA, ELLI 13F-HR 5/2/2019, 05:15 PM
Q4 2018 156 $707M +$333M -$587M -$254M GAMI, SHPG, FOX, RHT, AABA 13F-HR 1/30/2019, 05:01 PM
Q3 2018 177 $1B +$444M -$231M +$214M AET, NXPI, COL, ESRX, GAMI 13F-HR 11/2/2018, 05:10 PM
Q2 2018 159 $803M +$332M -$324M +$7.82M NXPI, GAMI, AABA, COL, AET 13F-HR 8/10/2018, 05:10 PM
Q1 2018 161 $788M +$363M -$309M +$54.2M NXPI, TWX, GAMI, AABA, MON 13F-HR 5/9/2018, 05:00 PM
Q4 2017 165 $756M +$287M -$393M -$107M GAMI, BCR, NXPI, TWX, AABA 13F-HR 2/2/2018, 05:00 PM
Q3 2017 166 $867M +$226M -$297M -$71.5M GAMI, NXPI, KITE, ALR, TWX 13F-HR 11/1/2017, 05:04 PM
Q2 2017 170 $926M +$359M -$336M +$23M GAMI, NXPI, MBBYF, PNRA, TWX 13F-HR 8/3/2017, 05:14 PM
Q1 2017 156 $892M +$301M -$272M +$29.3M GAMI, NXPI, WWAV, VAL, WOOF 13F-HR 5/4/2017, 05:20 PM
Q4 2016 153 $862M +$315M -$328M -$13.2M GAMI, NXPI, STJ, WWAV, RAD 13F-HR 2/10/2017, 05:06 PM
Q3 2016 164 $854M +$346M -$248M +$98.4M GAMI, LNKD, STJ, WWAV, FLTX 13F-HR 11/10/2016, 06:53 PM
Q2 2016 167 $767M +$340M -$343M -$3.4M GAMI, LNKD, STJ, GAS, HUM 13F-HR 8/4/2016, 04:30 PM
Q1 2016 164 $797M +$283M -$360M -$76.5M GAMI, CAM, TWC, SNDK, CVC 13F-HR 5/5/2016, 05:15 PM
Q4 2015 178 $842M +$512M -$390M +$122M GAMI, PCP, TWC, CAM, CB 13F-HR 2/5/2016, 05:00 PM
Q3 2015 166 $709M +$409M -$367M +$41.9M TRAK, SIAL, PCP, ALTR, TWC 13F-HR 10/23/2015, 04:54 PM
Q2 2015 167 $695M +$398M -$299M +$99.2M A309PS, FDO, HSP, CTRX, SIAL 13F-HR 8/5/2015, 11:48 AM
Q1 2015 150 $595M +$314M -$418M -$103M SLXP, IGT, TRW, A309PS, FDO 13F-HR 5/1/2015, 03:14 PM
Q4 2014 144 $696M +$312M -$247M +$65.2M IGT, F113PS, AGN, CBST, TRW 13F-HR 2/4/2015, 07:05 PM
Q3 2014 162 $621M +$401M -$232M +$169M IGT, CNQR, PL, TRW, SWY 13F-HR 10/29/2014, 05:49 PM
Q2 2014 127 $461M +$297M -$207M +$90M FRX, HSH, PL, MCRS, SWY 13F-HR 8/5/2014, 07:03 PM
Q1 2014 126 $368M +$241M -$151M +$89.5M BEAM, FRX, LSI, OMC, HITK Restatement 5/15/2014, 07:20 PM
Q4 2013 121 $277M $0 $0 LIFE, VPHM, LEAP, OMC, LSI 13F-HR 2/6/2014, 06:00 PM