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GABELLI & Co INVESTMENT ADVISERS, INC. Last Quarter Change: USA ETF, Unchanged

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GABELLI & Co INVESTMENT ADVISERS, INC. opened 1 positions, added to 0, reduced 0, sold out of 0 and left 8 unchanged. The largest increase in value was GDL (+$258,529); the largest decrease was SDS (-$102,928).

  • GDL: Country of operation —; Class EXCHANGE TRADED; Shares 2026-03-31 1,846,636; Shares 2026-06-30 1,846,636.
  • GCV: Country of operation —; Class EXCHANGE TRADED; Shares 2026-03-31 340,900; Shares 2026-06-30 340,900.
  • BCV: Country of operation United States; Class EXCHANGE TRADED; Shares 2026-03-31 25,700; Shares 2026-06-30 25,700.
  • GGZ: Country of operation —; Class EXCHANGE TRADED; Shares 2026-03-31 82,711; Shares 2026-06-30 82,711.

Two Form 13F-HR filings compared (SEC CIK 932724): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GDL
GDL FUND
EXCHANGE TRADED1,846,6361,846,6360$15,382,478$15,641,007+$258,529
GCV
GABELLI CONVERT & INC SEC
EXCHANGE TRADED340,900340,9000$1,459,052$1,595,412+$136,360
BCV
BANCROFT FUND LTD
United StatesEXCHANGE TRADED25,70025,7000$553,575$667,943+$114,368
GGZ
GABELLI GLOBAL SMALL & M
EXCHANGE TRADED82,71182,7110$1,242,319$1,346,535+$104,216
SDS
PROSHARES ULTRASHORT S&P500
EXCHANGE TRADED5,6005,6000$421,400$318,472-$102,928
CWB
SS SPDR BB CONV SEC ETF
EXCHANGE TRADED2,2502,2500$205,920$242,595+$36,675
LOPP
GABELLI LOVE OUR PLANET & PE
EXCHANGE TRADED6,1006,1000$211,514$243,005+$31,491
GRX
GABELLI HEALTHCARE & WELLNESS
EXCHANGE TRADED10,00010,0000$90,500$94,500+$4,000

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