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GABELLI & Co INVESTMENT ADVISERS, INC. Historic Quarter Change: USA Stocks, Reduced

GABELLI & Co INVESTMENT ADVISERS, INC. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GABELLI & Co INVESTMENT ADVISERS, INC. opened 555 positions, added to 381, reduced 356 and sold out of 374.

  • Q2 2026: Stock FOX; Country of operation United States; Class EQUITY; Shares before 142,911.
  • Q2 2026: Stock STAA; Country of operation United States; Class EQUITY; Shares before 133,700.
  • Q2 2026: Stock GLIBK; Country of operation United States; Class EQUITY; Shares before 64,444.
  • Q2 2026: Stock BATRK; Country of operation United States; Class EQUITY; Shares before 77,618.

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
Q2 2026FOX
FOX CORP - CLASS B
United StatesEQUITY142,91172,313-70,598$7,588,574$3,387,141-$4,201,4332026-08-12
Q2 2026STAA
STAAR SURGICAL CO
United StatesEQUITY133,70032,500-101,200$2,500,190$932,425-$1,567,7652026-08-12
Q2 2026GLIBK
LIBERTY CAPITAL CORP-CL C
United StatesEQUITY64,44462,344-2,100$2,397,961$1,344,137-$1,053,8242026-08-12
Q2 2026BATRK
ATLANTA BRAVES HLDS C IN-C
United StatesEQUITY77,61848,340-29,278$3,314,289$2,508,846-$805,4432026-08-12
Q2 2026SKYT
SKYWATER TECHNOLOGY INC
United StatesEQUITY135,60087,636-47,964$3,716,796$3,051,486-$665,3102026-08-12
Q2 2026AIV
APARTMENT INVT & MGMT CO -A
United StatesEQUITY379,450318,315-61,135$1,544,362$945,396-$598,9662026-08-12
Q2 2026RVMD
REVOLUTION MEDICINES INC
United StatesEQUITY13,4004,450-8,950$1,303,150$833,396-$469,7542026-08-12
Q2 2026AVO
MISSION PRODUCE INC
United StatesEQUITY86,00072,691-13,309$1,183,360$857,027-$326,3332026-08-12
Q2 2026SEM
SELECT MEDICAL HOLDINGS CORP
United StatesEQUITY140,650119,550-21,100$2,291,189$1,973,771-$317,4182026-08-12
Q2 2026PRLB
PROTO LABS INC
United StatesEQUITY14,5007,000-7,500$826,790$570,570-$256,2202026-08-12
Q2 2026SNAP
SNAP INC - A
United StatesEQUITY80,00030,000-50,000$368,000$133,200-$234,8002026-08-12
Q2 2026MANU
MANCHESTER UNITED PLC-CL A
EQUITY56,49532,112-24,383$950,246$736,328-$213,9182026-08-12
Q2 2026LION
LIONSGATE STUDIOS HOLDING CO
EQUITY20,77020,360-410$199,184$311,712+$112,5282026-08-12
Q2 2026MX
MAGNACHIP SEMICONDUCTOR CORP
EQUITY77,47522,505-54,970$216,930$106,449-$110,4812026-08-12
Q2 2026AMZN
AMAZON.COM INC
United StatesEQUITY22,00019,000-3,000$4,581,940$4,528,460-$53,4802026-08-12
Q2 2026THC
TENET HEALTHCARE CORP
United StatesEQUITY1,3501,100-250$254,759$205,788-$48,9712026-08-12
Q2 2026GOOGL
ALPHABET INC-CL A
United StatesEQUITY715710-5$205,605$253,733+$48,1282026-08-12
Q2 2026NUCLW
EAGLE NUCLEAR ENERGY WARRANTS
United StatesWARRANT25,05020,450-4,600$34,820$29,653-$5,1672026-08-12
Q2 2026CYTK
CYTOKINETICS INC
United StatesEQUITY13,57810,528-3,050$894,926$896,880+$1,9542026-08-12

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