• 13F History

GABELLI & Co INVESTMENT ADVISERS, INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$586M
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 250 stock holdings with total value $586M as of Q4 2024. Top holdings included HES, K, HCP, FYBR, and SMAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 250 $586M +$253M -$254M -$1.21M HES, K, HCP, FYBR, SMAR 13F-HR 2/13/2025, 04:30 PM
Q3 2024 225 $587M +$190M -$218M -$28M HES, HCP, K, AMED, EDR 13F-HR 11/13/2024, 05:00 PM
Q2 2024 262 $599M +$222M -$179M +$43.2M HES, HCP, EDR, AMED, ACI 13F-HR 8/13/2024, 05:02 PM
Q1 2024 256 $575M +$193M -$158M +$34.7M PXD, HES, CPRI, CERE, PNM 13F-HR 5/14/2024, 04:30 PM
Q4 2023 250 $532M +$249M -$347M -$97.5M PXD, HES, SPLK, PNM, CPRI 13F-HR 2/13/2024, 05:16 PM
Q3 2023 307 $613M +$249M -$231M +$18.1M ATVI, HZNP, DEN, NATI, VMW 13F-HR 11/8/2023, 05:21 PM
Q2 2023 261 $598M +$264M -$23.4M +$241M HZNP, ATVI, ISEE, UNVR, PNM 13F-HR 8/10/2023, 05:06 PM
Q1 2023 236 $521M +$242M -$1.95M +$240M HZNP, ATVI, OSH, PNM, AJRD 13F-HR 5/12/2023, 05:10 PM
Q4 2022 270 $469M +$166M -$20.5M +$146M ATVI, FHN, SJI, TGNA, STOR Restatement 2/15/2023, 04:00 PM
Q3 2022 433 $770M +$246M -$12.2M +$234M GAMI, Y, ZEN, ATVI, NLSN Restatement 11/14/2022, 04:29 PM
Q2 2022 457 $774M +$229M -$14.8M +$214M GAMI, ATVI, COHR, MNDT, ROG 13F-HR 8/12/2022, 05:06 PM
Q1 2022 500 $767M +$282M -$15.8M +$266M GAMI, CERN, COHR, VNE, ROG Restatement 5/18/2022, 06:36 AM
Q4 2021 481 $754M +$203M -$39.3M +$164M GAMI, INFO, NUAN, XLNX, PNM 13F-HR 2/11/2022, 04:00 PM
Q3 2021 484 $827M +$274M -$309M -$35.4M GAMI, NUAN, PNM, INFO, KSU 13F-HR 11/12/2021, 05:21 PM
Q2 2021 446 $866M +$329M -$309M +$19.7M GAMI, WORK, ALXN, WTW, NUAN 13F-HR 8/13/2021, 05:20 PM
Q1 2021 412 $804M +$371M -$217M +$153M GAMI, RP, VAR, WORK, WTW 13F-HR 5/14/2021, 05:05 PM
Q4 2020 320 $640M +$333M -$36.3M +$297M GAMI, WTW, VAR, LSXMKXXXX, WORK 13F-HR 2/5/2021, 04:05 PM
Q3 2020 234 $554M +$302M -$13.1M +$289M GAMI, MNTA, IMMU, WTW, ETFC 13F-HR 11/6/2020, 04:00 PM
Q2 2020 182 $439M +$61.7M -$64M -$2.26M GAMI, EE, CZRXXXX, TECD, LSXMKXXXX 13F-HR 8/13/2020, 05:00 PM
Q1 2020 187 $662M +$183M -$37.6M +$145M AGN, EE, S, GAMI, CY 13F-HR 5/14/2020, 05:08 PM
Q4 2019 194 $863M +$347M -$12.6M +$334M GAMI, WCG, AGN, ZAYO, WBC 13F-HR 2/14/2020, 03:34 PM
Q3 2019 181 $886M +$360M -$4.39M +$356M GAMI, CELG, AGN, VSM, MLNX 13F-HR 11/1/2019, 05:01 PM
Q2 2019 193 $933M +$431M -$12.8M +$418M GAMI, RHT, CELG, APC, LLL 13F-HR 8/2/2019, 05:00 PM
Q1 2019 168 $777M +$379M -$24.7M +$354M GAMI, RHT, IDTI, AABA, ELLI 13F-HR 5/2/2019, 05:15 PM
Q4 2018 157 $708M +$333M -$55.2M +$278M GAMI, SHPG, FOX, RHT, AABA 13F-HR 1/30/2019, 04:01 PM
Q3 2018 178 $995M +$442M -$19.7M +$422M AET, NXPI, COL, ESRX, GAMI 13F-HR 11/2/2018, 05:10 PM
Q2 2018 160 $802M +$332M -$12.1M +$320M NXPI, GAMI, AABA, COL, AET 13F-HR 8/10/2018, 05:10 PM
Q1 2018 161 $787M +$363M -$32.2M +$331M NXPI, TWX, GAMI, AABA, MON 13F-HR 5/9/2018, 05:00 PM
Q4 2017 164 $757M +$286M -$98M +$188M GAMI, BCR, NXPI, TWX, AABA 13F-HR 2/2/2018, 04:00 PM
Q3 2017 167 $867M +$226M -$19M +$207M GAMI, NXPI, KITE, ALR, TWX 13F-HR 11/1/2017, 05:04 PM
Q2 2017 171 $929M +$362M -$17.8M +$344M GAMI, NXPI, MBBYF, PNRA, TWX 13F-HR 8/3/2017, 05:14 PM
Q1 2017 154 $892M +$301M -$7.93M +$293M GAMI, NXPI, WWAV, VAL, WOOF 13F-HR 5/4/2017, 05:20 PM
Q4 2016 152 $862M +$315M -$24.4M +$291M GAMI, NXPI, STJ, WWAV, RADXXXX 13F-HR 2/10/2017, 04:06 PM
Q3 2016 164 $854M +$347M -$23.9M +$323M GAMI, LNKD, STJ, WWAV, FLTX 13F-HR 11/10/2016, 05:53 PM
Q2 2016 168 $768M +$342M -$9.71M +$332M GAMI, LNKD, STJ, GAS, HUM 13F-HR 8/4/2016, 04:30 PM
Q1 2016 165 $797M +$284M -$6.56M +$277M GAMI, CAM, TWC, SNDK, CVC 13F-HR 5/5/2016, 05:15 PM
Q4 2015 180 $842M +$512M -$26.3M +$486M GAMI, PCP, TWC, CAM, CBXXXX 13F-HR 2/5/2016, 04:00 PM
Q3 2015 165 $709M +$409M -$9.02M +$400M TRAK, SIAL, PCP, ALTR, TWC 13F-HR 10/23/2015, 04:54 PM
Q2 2015 176 $697M +$399M -$4.15M +$395M A309PS, FDO, HSP, CTRX, SIAL 13F-HR 8/5/2015, 11:48 AM
Q1 2015 157 $597M +$316M -$25.4M +$290M SLXP, IGTXXXX, TRW, A309PS, FDO 13F-HR 5/1/2015, 03:14 PM
Q4 2014 151 $698M +$313M -$37.4M +$276M IGTXXXX, F113PS, AGN, CBST, TRW 13F-HR 2/4/2015, 06:05 PM
Q3 2014 173 $627M +$405M -$11.2M +$394M IGTXXXX, CNQR, PL, TRW, SWY 13F-HR 10/29/2014, 05:49 PM
Q2 2014 135 $463M +$299M -$33.2M +$266M FRX, HSH, PL, MCRS, SWY 13F-HR 8/5/2014, 07:03 PM
Q1 2014 126 $368M +$241M -$8.33M +$232M BEAM, FRX, LSI, OMC, HITK Restatement 5/15/2014, 07:20 PM
Q4 2013 120 $276M LIFE, VPHM, LEAP, OMC, LSI 13F-HR 2/6/2014, 05:00 PM