13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 316 holding rows worth $687,601,897.
- Accession
- 0001140361-26-032510
- Filer
- CIK 932724
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 316 entries on the cover page, a total value of $687,601,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,601,913 with VALUE read as dollars as filed, 13F file number 028-10598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149,750 | $30,704,740 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,113,240 | $29,678,978 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 139,714 | $29,191,843 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 391,636 | $22,237,092 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 385,800 | $20,042,310 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 626,000 | $18,404,400 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 912,600 | $17,439,786 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 53,292 | $16,826,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,320 | $16,773,939 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,123,650 | $16,472,709 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,846,636 | $15,641,007 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 912,680 | $14,402,090 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 181,147 | $13,843,254 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,800 | $13,510,092 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 161,250 | $11,392,313 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 81,645 | $10,836,741 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 486,810 | $9,348,018 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 74,244 | $9,169,134 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,279 | $8,803,378 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 862,492 | $8,090,175 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 548,700 | $7,429,398 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,315,900 | $7,318,244 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 217,290 | $7,227,065 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $6,829,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 214,808 | $6,482,905 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 518,237 | $6,431,321 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 479,988 | $6,340,641 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,000 | $6,082,580 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 145,199 | $5,465,290 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 159,003 | $4,997,464 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68,250 | $4,896,255 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 333,000 | $4,811,850 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,000 | $4,611,530 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 553,933 | $4,564,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $4,528,460 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 36,358 | $4,400,409 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 403,700 | $4,178,295 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 125,000 | $4,160,000 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 414,950 | $4,112,155 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 27,791 | $4,037,754 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 146,600 | $3,842,386 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 45,900 | $3,731,211 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 35,054 | $3,703,105 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 506,688 | $3,607,619 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,550 | $3,516,315 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 344,000 | $3,422,800 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33,698 | $3,420,347 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72,313 | $3,387,141 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 325,250 | $3,311,045 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 114,650 | $3,264,086 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 87,636 | $3,051,486 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 299,871 | $3,019,371 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,078 | $2,844,224 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 55,911 | $2,830,215 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G127 | UNIT 03/30/2031 | 275,000 | $2,769,250 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 269,900 | $2,742,184 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 269,200 | $2,732,380 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 269,400 | $2,729,022 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 249,650 | $2,718,689 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 504,263 | $2,622,168 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 250,700 | $2,579,703 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 255,400 | $2,546,338 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 48,340 | $2,508,846 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 246,600 | $2,470,932 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 245,500 | $2,437,815 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 240,300 | $2,424,627 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 772,958 | $2,403,899 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,094 | $2,390,133 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 220,100 | $2,341,864 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 230,600 | $2,329,060 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 220,600 | $2,263,356 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 225,750 | $2,259,758 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 119,150 | $2,181,637 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 84,350 | $2,098,628 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,500 | $2,046,065 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 773,654 | $2,034,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $2,024,400 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 113,450 | $1,979,703 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 119,550 | $1,973,771 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 196,500 | $1,953,210 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,691 | $1,940,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,500 | $1,938,090 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,500 | $1,928,895 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 188,400 | $1,908,492 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 760,280 | $1,839,878 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 432,582 | $1,821,170 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 174,500 | $1,818,290 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 179,500 | $1,805,770 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 175,600 | $1,796,388 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 123,250 | $1,774,800 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 169,800 | $1,740,450 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 134,150 | $1,726,511 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44,500 | $1,684,325 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 340,900 | $1,595,412 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 157,100 | $1,588,281 | dollars as filed | |
| Arc Group Acquisition I Corp Unit 04/01/2031 | G24498100 | Unit | 153,600 | $1,568,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,250 | $1,564,868 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,191 | $1,550,969 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 153,000 | $1,546,830 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,075 | $1,533,506 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 149,400 | $1,517,919 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,450 | $1,509,858 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 139,200 | $1,497,792 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 148,200 | $1,495,338 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 133,151 | $1,481,971 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 142,800 | $1,475,124 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $1,461,356 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 126,000 | $1,446,480 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 132,704 | $1,422,587 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 140,250 | $1,417,928 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 139,900 | $1,415,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,800 | $1,410,222 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,700 | $1,402,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,710 | $1,383,904 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24,000 | $1,351,440 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 82,711 | $1,346,535 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 62,344 | $1,344,137 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 129,600 | $1,325,808 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 103,300 | $1,231,336 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 71,500 | $1,205,490 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 113,900 | $1,185,699 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 798,929 | $1,182,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,125 | $1,180,469 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 111,450 | $1,163,538 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 108,200 | $1,118,788 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,000 | $1,101,360 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 394,950 | $1,070,315 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 173,084 | $1,060,140 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 55,151 | $1,045,663 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 99,800 | $1,027,940 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 102,500 | $1,020,900 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 95,700 | $1,014,420 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 101,150 | $1,011,500 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 470,148 | $963,803 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $955,140 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 318,315 | $945,396 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,500 | $932,425 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,763 | $910,361 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,754 | $897,032 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $896,952 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,528 | $896,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,590 | $895,631 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 104,584 | $895,239 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 87,200 | $891,184 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 321,650 | $890,971 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 72,691 | $857,027 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 638,402 | $849,075 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,000 | $842,250 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,150 | $835,900 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,450 | $833,396 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,800 | $822,586 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,065 | $743,524 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 32,112 | $736,328 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 69,800 | $713,356 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 68,000 | $707,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $704,916 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 67,700 | $699,341 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,000 | $686,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,750 | $677,998 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 25,700 | $667,943 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 65,700 | $660,285 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 63,200 | $633,896 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 27,950 | $631,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $621,713 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 57,800 | $618,460 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 266 | $604,812 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $602,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 34,450 | $589,440 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,000 | $570,570 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,900 | $569,858 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,350 | $567,698 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 55,400 | $566,188 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 51,500 | $556,200 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77,728 | $550,314 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,500 | $540,075 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,050 | $539,127 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $537,670 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,700 | $527,716 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $521,280 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $510,976 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 49,100 | $494,437 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 47,500 | $481,650 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,800 | $480,288 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 47,500 | $480,225 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,400 | $477,882 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,000 | $476,770 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,600 | $467,636 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $462,000 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 45,850 | $455,291 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,000 | $453,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $450,203 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,600 | $441,688 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 40,150 | $434,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $434,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,500 | $424,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $419,801 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,420 | $418,733 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,000 | $418,440 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 29,000 | $413,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $410,592 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 325 | $407,713 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,100 | $407,433 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,000 | $407,110 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,000 | $406,560 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,000 | $394,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $378,540 | dollars as filed | |
| VSNT | 925283103 | COM | 10,292 | $370,615 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,000 | $363,320 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,800 | $360,876 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $358,560 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,186 | $354,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,025 | $349,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $346,950 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,000 | $343,850 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $343,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,350 | $339,714 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,500 | $335,160 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,038 | $326,448 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,700 | $320,383 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 5,600 | $318,472 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $318,175 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,360 | $311,712 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 1,250 | $286,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500 | $283,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 675 | $280,550 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,625 | $274,073 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,000 | $269,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,500 | $266,550 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,000 | $266,520 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,000 | $262,080 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,500 | $258,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $253,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 710 | $253,733 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $252,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $250,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $249,980 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 900 | $248,112 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $247,671 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 6,100 | $243,005 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,250 | $242,595 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 614 | $242,205 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $241,920 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $236,008 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $209,445 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 3,700 | $207,424 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $205,788 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,700 | $200,232 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 111,800 | $152,048 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,600 | $142,506 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 14,805 | $142,276 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 13,400 | $136,680 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 13,100 | $134,930 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,000 | $133,200 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 17,660 | $130,861 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,000 | $116,900 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 414,950 | $107,887 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $107,770 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,205 | $107,621 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,505 | $106,449 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,000 | $94,500 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 38,557 | $92,922 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 114,250 | $84,545 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 144,700 | $79,571 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 299,871 | $77,966 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 344,000 | $75,680 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 572,100 | $66,707 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 142,800 | $64,260 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 174,500 | $57,602 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 408,800 | $57,314 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,500 | $56,885 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 134,600 | $53,840 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 38,366 | $52,945 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 186,600 | $52,453 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 38,300 | $48,450 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 313,311 | $46,997 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 177,000 | $46,020 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 65,718 | $45,017 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 108,416 | $43,095 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 188,400 | $42,352 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 203,200 | $41,514 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 220,600 | $39,002 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,000 | $37,560 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 89,800 | $35,920 | dollars as filed | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | G3710B111 | SPACS | 196,500 | $32,619 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 245,500 | $31,915 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 89,200 | $31,220 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,550 | $30,279 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,650 | $30,044 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 20,450 | $29,653 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 250,700 | $27,602 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 129,600 | $27,216 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 148,200 | $25,490 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 153,000 | $24,465 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 113,900 | $22,780 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 60,650 | $20,621 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 24,950 | $17,717 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 21,225 | $16,980 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 179,500 | $14,360 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 16,725 | $13,046 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 116,000 | $12,760 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 11,440 | $11,256 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 17,083 | $11,010 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 28,750 | $10,638 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 27,700 | $8,584 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 103,200 | $8,359 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 57,800 | $8,092 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 47,400 | $7,726 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 34,900 | $7,559 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 48,100 | $5,291 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 24,950 | $5,017 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 83,053 | $4,734 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 76,500 | $3,075 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,000 | $2,600 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 38,150 | $1,160 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 24,900 | $722 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,711 | $125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032510 | this filing | 2026-08-12 | acceptance time not in the bulk data set |