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GABELLI & Co INVESTMENT ADVISERS, INC. Historic Quarter Change: USA ETF, Added

GABELLI & Co INVESTMENT ADVISERS, INC. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GABELLI & Co INVESTMENT ADVISERS, INC. opened 24 positions, added to 11, reduced 12 and sold out of 17.

  • Q4 2024: Stock GCV; Country of operation —; Class EXCHANGE TRADED; Shares before 17,575.
  • Q3 2016: Stock PROSHARES TRUST PSHS ULSHT SP5; Country of operation —; Class ETF - EQUITY; Shares before 50,000.
  • Q3 2016: Stock GDL; Country of operation —; Class MUTUAL FUNDS; Shares before 1,395,750.
  • Q3 2016: Stock SPY; Country of operation —; Class COM; Shares before 1,410.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 932724), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024GCV
GABELLI CONVERT & INC SEC
EXCHANGE TRADED17,575344,000+326,425$64,500$1,310,640+$1,246,1402025-02-13
Q3 2016PROSHARES TRUST PSHS ULSHT SP5
CUSIP 74347B300
ETF - EQUITY50,000100,000+50,000$891,000$1,639,000+$748,0002016-11-14
Q3 2016GDL
GDL FUND
MUTUAL FUNDS1,395,7501,418,091+22,341$13,860,000$14,110,000+$250,0002016-11-14
Q3 2016SPY
SPDR S&P 500 ETF TRUST
COM1,4101,441+31$295,000$312,000+$17,0002016-11-14
Q2 2016GDL
GDL FUND
MUTUAL FUNDS1,366,5801,395,750+29,170$13,707,000$13,860,000+$153,0002016-08-04
Q1 2016GDL
GDL FUND
MUTUAL FUNDS1,345,0821,366,580+21,498$13,464,000$13,707,000+$243,0002016-05-05
Q3 2015MARKET VECTORS ETF TR GOLD MIN
CUSIP 57060U100
MUTUAL FUNDS13,20031,200+18,000$234,000$429,000+$195,0002015-10-23
Q2 2015SPY
SPDR TR UNIT SER 1
COM1,0001,200+200$206,000$247,000+$41,0002015-08-05
Q4 2013SPY
SPDR TR UNIT SER 1
COM7,2009,370+2,170$1,210,000$1,731,000+$521,0002014-02-07
Q4 2013MARKET VECTORS ETF TR GOLD MIN
CUSIP 57060U100
MUTUAL FUNDS18,00020,000+2,000$450,000$423,000-$27,0002014-02-07
Q3 2013PROSHARES TRUST PSHS ULSHT SP5
CUSIP 74347B300
ETF - EQUITY8,00016,000+8,000$327,000$585,000+$258,0002013-11-07

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