News + Filings Holdings
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GABELLI & Co INVESTMENT ADVISERS, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST HORIZON CORP
| FHN | Common | 532,674 | -575,800 | 6,003,236,000 | -13,705,432,000 | 1.00 | 0.10 |
Hist
| 06/30/2023 |
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ROGERS CORP
| ROG | Common | 7,027 | -71,000 | 1,137,882,000 | -11,614,071,000 | 0.19 | 0.04 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 323,982 | -16,840 | 27,311,683,000 | -1,859,272,000 | 4.57 | 0.04 |
Hist
| 06/30/2023 |
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IROBOT CORP
| IRBT | COMMON | 15,700 | -32,350 | 710,425,000 | -1,386,477,000 | 0.12 | 0.06 |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 316,340 | -62,100 | 6,497,624,000 | -1,298,240,000 | 1.09 | 0.36 |
Hist
| 06/30/2023 |
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Fox Corp
| FOX | COM | 36,366 | -19,400 | 1,159,712,000 | -586,321,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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US XPRESS ENTERPRISES INC
| USX | COM CL A | 679,380 | -82,215 | 4,171,393,000 | -352,481,000 | 0.70 | |
Hist
| 06/30/2023 |
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Spirit Airlines, Inc.
| SAVE | COM | 136,450 | -3,250 | 2,341,482,000 | -57,167,000 | 0.39 | |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 12,368 | -1,250 | 254,039,000 | -33,846,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCGU | Common | 1,500 | -250 | 224,265,000 | -24,813,000 | 0.04 | |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 17,300 | -800 | 138,400,000 | -8,210,000 | 0.02 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,615 | -15 | 463,473,000 | 118,011,000 | 0.08 | |
Hist
| 06/30/2023 |
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