GABELLI & Co INVESTMENT ADVISERS, INC.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationrye, NY
- CIK0000932724
- Alternate namesGABELLI SECURITIES, INC.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
250 | $586.25M | HES, K, HCP, FYBR | 13F-HR | Feb 13, 2025 | 000114036125004332 | ||
225 | $587.17M | HES, HCP, K, AMED | 13F-HR | Nov 13, 2024 | 000114036124046504 | ||
262 | $598.51M | HES, HCP, EDR, AMED | 13F-HR | Aug 13, 2024 | 000114036124037111 | ||
261 | $574.85M | PXD, HES, CAPRI HOLDINGS LIMITED, CERE | 13F-HR | May 14, 2024 | 000114036124025977 | ||
257 | $533.05M | PXD, HES, SPLK, TXNM | 13F-HR | Feb 13, 2024 | 000114036124007510 | ||
260 | $614.85M | AIY, HORIZON THERAPEUTICS PUB L, HGJ1, NATI | 13F-HR | Nov 8, 2023 | 000114036123052136 | ||
265 | $597.65M | HORIZON THERAPEUTICS PUB L, AIY, ISEE, UNVR | 13F-HR | Aug 10, 2023 | 000114036123039116 | ||
246 | $521.14M | HORIZON THERAPEUTICS PUB L, AIY, OSH, TXNM | 13F-HR | May 12, 2023 | 000114036123024434 | ||
291 | $469.54M | AIY, FHN, SJI, TGNA | RESTATEMENT | Feb 15, 2023 | 000114036123007280 | ||
471 | $771.19M | GAMI, Y, ZEN, AIY | RESTATEMENT | Nov 14, 2022 | 000156761922020159 | ||
493 | $774.35M | GAMI, AIY, 2150994D, MNDT | 13F-HR | Aug 12, 2022 | 000156761922015874 | ||
512 | $768.57M | GAMI, CERN, 2150994D, VNE | RESTATEMENT | May 18, 2022 | 000156761922011155 | ||
492 | $754.72M | GAMI, IHS MARKIT LTD, NUAN, XLNX | 13F-HR | Feb 11, 2022 | 000156761922003605 | ||
485 | $826.89M | GAMI, NUAN, TXNM, IHS MARKIT LTD | 13F-HR | Nov 12, 2021 | 000156761921020094 | ||
447 | $865.93M | GAMI, WORK, ALXN, WTW | 13F-HR | Aug 13, 2021 | 000156761921015553 | ||
412 | $803.81M | GAMI, RP, VAR, WORK | 13F-HR | May 14, 2021 | 000156761921010235 | ||
324 | $641.99M | GAMI, WTW, VAR, 2297268D | 13F-HR | Feb 5, 2021 | 000156761921002298 | ||
237 | $555.09M | GAMI, MNTA, IMMU, WTW | 13F-HR | Nov 6, 2020 | 000156761920018867 | ||
185 | $439.43M | GAMI, 1964632D, 1816375D, TECD | 13F-HR | Aug 13, 2020 | 000156761920015128 | ||
191 | $664.34M | ALLERGAN PLC, 1964632D, 1897377D, GAMI | 13F-HR | May 14, 2020 | 000156761920010168 | ||
198 | $864.54M | GAMI, WCG, ALLERGAN PLC, ZAYO | 13F-HR | Feb 14, 2020 | 000156761920004053 | ||
185 | $888.54M | GAMI, CELG, ALLERGAN PLC, VSM | 13F-HR | Nov 1, 2019 | 000156761919020313 | ||
194 | $933.21M | GAMI, RHT, CELG, APC | 13F-HR | Aug 2, 2019 | 000156761919015734 | ||
170 | $777.25M | GAMI, RHT, IDTI, AABA | 13F-HR | May 2, 2019 | 000156761919009667 | ||
159 | $707.70M | GAMI, SHPG, NWS, RHT | 13F-HR | Jan 30, 2019 | 000156761919001904 | ||
179 | $1.00B | AETNA INC NEW, NXPI, RWC, ESRX | 13F-HR | Nov 2, 2018 | 000156761918005022 | ||
161 | $803.34M | NXPI, GAMI, AABA, RWC | 13F-HR | Aug 10, 2018 | 000156761918000427 | ||
162 | $788.45M | NXPI, TIME WARNER INC, GAMI, AABA | 13F-HR | May 9, 2018 | 000114036118022528 | ||
166 | $756.79M | GAMI, BCR, NXPI, TIME WARNER INC | 13F-HR | Feb 2, 2018 | 000114036118004789 | ||
167 | $867.10M | GAMI, NXPI, KITE, ALR | 13F-HR | Nov 1, 2017 | 000114036117040545 | ||
171 | $928.87M | GAMI, NXPI, MOBILEYE N V AMSTELVEEN, PNRA | 13F-HR | Aug 3, 2017 | 000114036117030079 | ||
156 | $891.81M | GAMI, NXPI, WWAV, VALSPAR CORP | 13F-HR | May 4, 2017 | 000114036117018490 | ||
153 | $862.23M | GAMI, NXPI, STJ, WWAV | 13F-HR | Feb 10, 2017 | 000114036117005852 | ||
165 | $854.49M | GAMI, LNKD, STJ, WWAV | 13F-HR | Nov 14, 2016 | 000114036116085913 | ||
169 | $768.46M | GAMI, LNKD, STJ, GAS | 13F-HR | Aug 4, 2016 | 000114036116074847 | ||
166 | $797.15M | GAMI, CAM, TIME WARNER CABLE INC, SSK | 13F-HR | May 5, 2016 | 000114036116063605 | ||
181 | $842.25M | GAMI, PCP, TIME WARNER CABLE INC, CAM | 13F-HR | Feb 5, 2016 | 000114036116050469 | ||
166 | $709.16M | 2318580D, SIAL, PCP, 1541931D | 13F-HR | Oct 23, 2015 | 000114036115038445 | ||
176 | $697.02M | 1448062D, FDO, HOS, CCT | 13F-HR | Aug 5, 2015 | 000114036115029865 | ||
157 | $596.90M | SALIX PHARMACEUTICALS INC, 9876544D, TRW AUTOMOTIVE HLDGS CORP, 1448062D | 13F-HR | May 1, 2015 | 000114036115017191 | ||
151 | $697.63M | 9876544D, COVIDIEN PLC, 1284849D, CBST | 13F-HR | Feb 5, 2015 | 000114036115004188 | ||
173 | $626.58M | 9876544D, CNQR, PL, TRW AUTOMOTIVE HLDGS CORP | 13F-HR | Oct 30, 2014 | 000114036114039429 | ||
135 | $463.46M | 1858968D, HSH, PL, MCRS | 13F-HR | Aug 6, 2014 | 000114036114030842 | ||
126 | $367.57M | BJM, 1858968D, 1431816D, OMC | RESTATEMENT | May 16, 2014 | 000114036114021804 | ||
121 | $276.92M | 1255459D, VPHM, 1841189D, OMC | 13F-HR | Feb 7, 2014 | 000114036114005122 |