GABELLI & Co INVESTMENT ADVISERS, INC. — Q2 2020 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932724

Total reported value

$674.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GAMI	Gamco Investors Inc-a	Stock-Other	8.88%	—	-0.12%
2	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	6.50%	—	-16.47%
3	CZREUR	Caesars Entertainment CORP	Stock-Other	5.12%	—	-24.29%
4	TECD1USD	Tech Data CORP	Stock-Other	4.95%	—	-24.26%
5	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	4.05%	—	-8.87%
6	LOGMEUR	Logmein INC	Stock-Other	3.35%	—	+15.25%
7	GDL	Gdl Fund	Stock-Other	3.26%	—	—
8	✓	Wright Medical Group NV	Stock-Other	3.21%	—	-7.34%
9	LMEUR	Legg Mason INC	Stock-Other	3.18%	—	+58.02%
10	TIFEUR	Tiffany & Co	Stock-Other	2.69%	—	-34.07%
11	ADSW	Advanced Disposal Services I	Stock-Other	2.60%	—	-16.20%
12	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	2.57%	—	+0.01%
13	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	2.14%	—	—
14	FITEUR	Fitbit INC - A	Stock-Other	1.66%	—	-20.53%
15	ETRA	E*trade Financial CORP	Stock-Other	1.65%	—	+60.58%
16	ACIA	Acacia Communications INC	Stock-Other	1.54%	—	-19.45%
17	LEN-B	Lennar CORP - B Shs	Stock-Other	1.50%	—	-19.78%
18	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	1.40%	—	+0.55%
19	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	1.26%	—	—
20	GRFS	Grifols Sa-adr	Stock-Other	1.24%	—	-25.31%
21	IOTSEUR	Adesto Technologies CORP	Stock-Other	0.98%	—	-26.89%
22	FSCTEUR	Forescout Technologies INC	Stock-Other	0.98%	—	+19.43%
23	✓	Delphi Technologies PLC	Stock-Other	0.96%	—	+60.43%
24	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.89%	—	-7.73%
25	WUBAUSD	58.com Inc-adr	Stock-Other	0.88%	—	—
26	✓	Lf Cap Acquisition CORP	Stock-Other	0.82%	—	—
27	KKR	Kkr & Co INC	Stock-Financials	0.80%	—	—
28	✓	New Providence Acquisitin Co	Stock-Other	0.79%	—	—
29	RKLB	Rocket Lab Corporation	Stock-Industrials	0.79%	—	-5.10%
30	MEETEUR	Meet Group Inc/the	Stock-Other	0.77%	—	+265.90%
31	✓	Citic Capital Acquisition Co	Stock-Other	0.73%	—	+96.50%
32	IPV-U	Interprivate Acquisition Cor	Stock-Other	0.69%	—	—
33	CBB 6.75 PERP B	Cincinnati Bell INC	Stock-Other	0.69%	—	+8.45%
34	UNP	Union Pacific Corporation	Stock-Industrials	0.67%	—	—
35	✓	Ciig Merger CORP	Stock-Other	0.62%	—	—
36	GCAPEUR	Gain Capital Holdings INC	Stock-Other	0.61%	—	+160.89%
37	✓	Healthcare Merger Corp-a	Stock-Other	0.58%	—	—
38	PACB	Pacific Biosciences Of Calif	Stock-Other	0.58%	—	-22.83%
39	✓	Alussa Energy Acquisition Co	Stock-Other	0.57%	—	—
40	✓	Andina Acquisition CORP Iii	Stock-Other	0.57%	—	—
41	✓	Megalith Finl Acquisition Co	Stock-Other	0.52%	—	-10.43%
42	✓	Healthcare Merger CORP	Stock-Other	0.52%	—	—
43	LORLUSD	Loral Space & Communications	Stock-Other	0.50%	—	-30.57%
44	✓	Fusion Acquisition CORP	Stock-Other	0.49%	—	—
45	✓	Social Cap Hedspia Hldg Co I	Stock-Other	0.49%	—	—
46	GGT	Gabelli Multimedia Trust INC	Stock-Other	0.48%	—	—
47	GIX1EUR	Uphealth INC	Stock-Other	0.47%	—	—
48	✓	Finserv Acquisition CORP	Stock-Other	0.45%	—	—
49	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.43%	—	—
50	✓	Social Cap Hdosphia Hldg Co	Stock-Other	0.43%	—	—

1–50 of 185

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GAMI	Gamco Investors Inc-a	+4%	-0.12%	Trim
2	CZREUR	Caesars Entertainment CORP	+2.6%	-24.29%	Trim
3	LMEUR	Legg Mason INC	+1.9%	+58.02%	Add
4	LOGMEUR	Logmein INC	+1.5%	+15.25%	Add
5	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+1.3%	-16.47%	Trim
6	ETRA	E*trade Financial CORP	+1.2%	+60.58%	Add
7	XGDVX	Gabelli Dividend & Income Tr	+1.1%	+0.01%	Add
8	TECD1USD	Tech Data CORP	+1%	-24.26%	Trim
9	✓	Delphi Technologies PLC	+0.7%	+60.43%	Add
10	LEN-B	Lennar CORP - B Shs	+0.7%	-19.78%	Trim
11	MEETEUR	Meet Group Inc/the	+0.6%	+265.90%	Add
12	✓	Citic Capital Acquisition Co	+0.5%	+96.50%	Add
13	GCAPEUR	Gain Capital Holdings INC	+0.5%	+160.89%	Add
14	ADSW	Advanced Disposal Services I	+0.4%	-16.20%	Trim
15	ACIA	Acacia Communications INC	+0.3%	-19.45%	Trim
16	FITEUR	Fitbit INC - A	+0.2%	-20.53%	Trim
17	GRFS	Grifols Sa-adr	0%	-25.31%	Trim
18	TIFEUR	Tiffany & Co	-0.2%	-34.07%	Trim
19	HXL	Hexcel CORP	-0.2%	-73.23%	Trim
20	RESIEUR	Front Yard Residential CORP	-0.3%	-73.99%	Trim
21	✓	Amci Acquisition CORP	-0.4%	-89.80%	Trim
22	TERPEUR	Terraform Power INC - A	-0.5%	-79.83%	Trim
23	TCO	Taubman Centers INC	-0.9%	-81.49%	Trim
24	✓		—	EXIT	Sold out
25	✓	Sprint CORP	—	EXIT	Sold out
26	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
27	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
28	✓	Mellanox Technologies LTD	—	EXIT	Sold out
29	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
30	RARXEUR	Ra Pharmaceuticals INC	—	EXIT	Sold out
31	FTSVEUR	Forty Seven INC	—	EXIT	Sold out
32	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
33	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
34	KEMUSD	Kemet CORP	—	EXIT	Sold out
35	OMNUSD	Omnova Solutions INC	—	EXIT	Sold out
36	✓	Gs Acquisition Hldgs CORP Ii	—	NEW	New buy
37	✓	Nebula Acquisition CORP	—	EXIT	Sold out
38	WUBAUSD	58.com Inc-adr	—	NEW	New buy
39	AXE3EUR	Anixter International INC	—	EXIT	Sold out
40	✓	Forum Merger Ii CORP	—	EXIT	Sold out
41	✓	Fgl Hldgs	—	EXIT	Sold out
42	✓	Fusion Acquisition CORP	—	NEW	New buy
43	✓	Social Cap Hedspia Hldg Co I	—	NEW	New buy
44	✓	Pb Bancorp INC	—	EXIT	Sold out
45	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
46	✓	Social Cap Hdosphia Hldg Co	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	JIH-U	Juniper Industrial Holdings	—	NEW	New buy
49	POPEUSD	Pope Resources	—	EXIT	Sold out
50	✓	Jaws Acquisition CORP	—	NEW	New buy