Gabelli Securities

Latest statistics and disclosures from GABELLI & Co INVESTMENT ADVISERS's latest quarterly 13F-HR filing:

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Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess Corp Equity (HES) 6.0 $35M -5% 261k 135.80
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Hashicorp Inc-cl A Equity (HCP) 4.4 $26M 762k 33.86
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Kellanova Equity (K) 3.7 $22M NEW 272k 80.71
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Amedisys Equity (AMED) 3.3 $19M 201k 96.51
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Endeavor Group Hold-class A Equity (EDR) 3.3 $19M -4% 672k 28.56
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Axonics Equity (AXNX) 3.0 $18M +19% 257k 69.60
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Stericycle Equity (SRCL) 2.9 $17M +52% 277k 61.00
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Juniper Networks Equity (JNPR) 2.8 $16M 416k 38.98
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Catalent Equity (CTLT) 2.6 $15M -8% 250k 60.57
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Marathon Oil Corp Equity (MRO) 2.5 $15M +251% 549k 26.63
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Albertsons Cos Inc - Class A Equity (ACI) 2.4 $14M -8% 774k 18.48
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United States Steel Corp Equity (X) 2.4 $14M -4% 397k 35.33
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Capri Holdings Equity (CPRI) 2.3 $14M -21% 318k 42.44
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Squarespace Inc - Class A Equity (SQSP) 2.3 $13M +9% 290k 46.43
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Perficient Equity (PRFT) 2.3 $13M +87% 175k 75.48
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Allete Equity (ALE) 2.2 $13M +43% 197k 64.19
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Infinera Corp Equity (INFN) 2.0 $12M +717% 1.7M 6.78
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R1 RCM Equity (RCM) 1.9 $11M +513% 779k 14.17
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Vizio Holding Corp-a Equity (VZIO) 1.6 $9.7M +34% 866k 11.17
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Haynes International Equity (HAYN) 1.6 $9.3M -2% 156k 59.54
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Petiq Equity (PETQ) 1.5 $8.9M NEW 289k 30.77
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Fox Corp - Class B Equity (FOX) 1.5 $8.7M +37% 225k 38.80
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Tegna Equity (TGNA) 1.4 $8.0M -42% 506k 15.78
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Powerschool Holdings Inc-a Equity 1.3 $7.5M +27% 329k 22.81
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Lennar Corp - B Equity (LEN.B) 1.2 $7.2M -3% 41k 172.94
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Avangrid Equity (AGR) 1.1 $6.4M +313% 180k 35.79
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Ansys Equity (ANSS) 1.1 $6.2M +4% 19k 318.63
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Everi Holdings Equity (EVRI) 1.0 $5.9M NEW 451k 13.14
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Smartsheet Inc-class A Equity (SMAR) 1.0 $5.9M NEW 107k 55.36
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Aaron's Co Inc/the Equity (AAN) 1.0 $5.9M +174% 592k 9.95
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Iteris Equity (ITI) 1.0 $5.8M NEW 818k 7.14
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Championx Corp Equity (CHX) 0.9 $5.4M +33% 181k 30.15
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Nuvei Corp-subordinate Vtg Equity (NVEI) 0.9 $5.3M +131% 159k 33.35
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.9 $5.2M -19% 132k 39.80
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Vista Outdoor Equity (VSTO) 0.9 $5.2M +94% 132k 39.18
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Sirius Xm Holdings Equity 0.8 $4.9M NEW 207k 23.65
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Heico Corp-class A Equity (HEI.A) 0.8 $4.8M 23k 203.76
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Surmodics Equity (SRDX) 0.8 $4.7M +68% 121k 38.78
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Sterling Check Corp Equity (STER) 0.8 $4.7M -3% 282k 16.72
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Spirit Aerosystems Hold-cl A Equity (SPR) 0.7 $4.4M +98% 135k 32.51
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Revance Therapeutics Equity (RVNC) 0.7 $4.4M NEW 840k 5.19
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Playags Equity (AGS) 0.7 $4.3M +18% 378k 11.39
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Txnm Energy Equity (TXNM) 0.7 $4.2M -73% 96k 43.77
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Churchill Capital Corp Ix Equity Unit (CCIXU) 0.6 $3.7M +457% 373k 10.03
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Tellurian Equity (TELL) 0.6 $3.6M NEW 3.7M 0.97
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Southwestern Energy Equity 0.6 $3.6M +119% 504k 7.11
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Seritage Growth Prop- A Equity (SRG) 0.6 $3.4M 734k 4.65
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Bally's Corp Equity (BALY) 0.6 $3.2M NEW 188k 17.25
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Envestnet Equity (ENV) 0.5 $3.2M NEW 52k 62.62
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Heartland Financial Usa Equity (HTLF) 0.5 $3.1M +198% 55k 56.70
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Net Lease Office Property Equity (NLOP) 0.5 $3.0M +4% 99k 30.62
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Mcgrath Rentcorp Equity (MGRC) 0.5 $3.0M -13% 29k 105.28
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Enstar Group Equity (ESGR) 0.5 $3.0M NEW 9.3k 321.59
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Esh Acquisition Corp-a Equity (ESHA) 0.5 $2.7M 253k 10.61
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Atlantica Sustainable Infras Equity (AY) 0.4 $2.6M +4% 118k 21.98
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Southwest Gas Holdings Equity (SWX) 0.4 $2.5M 34k 73.76
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Us Cellular Corp Equity (USM) 0.4 $2.4M NEW 45k 54.65
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Barnes Group Equity (B) 0.4 $2.4M NEW 61k 40.41
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T-mobile Us Equity (TMUS) 0.4 $2.4M 12k 206.36
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Augmedix Equity (AUGX) 0.4 $2.4M NEW 1.0M 2.35
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Matterport Equity (MTTR) 0.4 $2.4M +16% 524k 4.50
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Consolidated Communications Equity (CNSL) 0.4 $2.3M 505k 4.64
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International Game Technolog Equity (IGT) 0.4 $2.3M NEW 107k 21.30
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Sportsman's Warehouse Holdin Equity (SPWH) 0.4 $2.1M 781k 2.71
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Silicon Motion Technol- Depository Recei (SIMO) 0.3 $1.8M 30k 60.74
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Discover Financial Services Equity (DFS) 0.3 $1.8M +88% 13k 140.29
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Frontier Communications Pare Equity (FYBR) 0.3 $1.8M NEW 51k 35.53
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Desktop Metal Inc-a Equity (DM) 0.3 $1.8M NEW 379k 4.67
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Manitex International Equity (MNTX) 0.3 $1.6M NEW 283k 5.63
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Telephone And Data Systems Equity (TDS) 0.3 $1.6M +485% 67k 23.25
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Sharecare Equity (SHCR) 0.3 $1.6M +86% 1.1M 1.42
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Liberty Broad C Equity (LBRDK) 0.3 $1.5M NEW 19k 77.29
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Paramount Global-class B Equity (PARA) 0.3 $1.5M NEW 138k 10.62
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Gyrodyne Equity (GYRO) 0.2 $1.4M 173k 7.81
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Garrett Motion Equity (GTX) 0.2 $1.3M NEW 160k 8.18
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Manchester United Plc-cl A Equity (MANU) 0.2 $1.2M -27% 76k 16.18
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Trailblazer Merger Corp I Equity (TBMC) 0.2 $1.2M 111k 11.00
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Macy's Equity (M) 0.2 $1.2M +42% 78k 15.69
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Nxp Semiconductors Nv Equity (NXPI) 0.2 $1.2M 5.0k 240.01
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Stratasys Equity (SSYS) 0.2 $1.2M +16% 142k 8.31
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Telesat Corp Equity (TSAT) 0.2 $1.2M -11% 90k 13.17
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Chuy's Holdings Equity (CHUY) 0.2 $1.2M NEW 31k 37.40
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Dt Cloud Star Acquisition Equity Unit 0.2 $1.2M NEW 116k 10.09
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Eqv Ventures Acquisition Cor Equity Unit 0.2 $1.1M NEW 115k 9.93
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Algonquin Power & Utilities Equity (AQN) 0.2 $1.1M -5% 202k 5.45
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Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.2 $1.1M -69% 21k 51.33
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Tmt Acquisition Corp-cl A Equity (TMTC) 0.2 $1.1M 94k 11.24
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Ai Transportation Acquisitio Equity (AITR) 0.2 $1.0M 100k 10.48
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Broadcom Equity (AVGO) 0.2 $1.0M +900% 5.9k 172.50
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Vector Group Equity (VGR) 0.2 $987k NEW 66k 14.92
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First Bancshares Equity (FBMS) 0.2 $980k NEW 31k 32.13
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Icc Holdings Equity (ICCH) 0.2 $940k 41k 22.93
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Gan Equity (GAN) 0.2 $936k 529k 1.77
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Eureka Acquisition Corp Equity Unit 0.2 $912k NEW 89k 10.22
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Meta Platforms Inc-class A Equity (META) 0.2 $905k 1.6k 572.44
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Sony Group Corp - Sp Depository Recei (SONY) 0.1 $880k 9.1k 96.57
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Jvspac Acquisition Corp Equity Unit (JVSAU) 0.1 $877k 82k 10.64
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Intevac Equity (IVAC) 0.1 $847k 249k 3.40
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Star Holdings Equity (STHO) 0.1 $817k 59k 13.84
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Magnachip Semiconductor Corp Equity (MX) 0.1 $768k 164k 4.67
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Markforged Holding Corp Equity 0.1 $762k NEW 160k 4.77
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Corning Equity (GLW) 0.1 $754k -7% 17k 45.15
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Grifols Sa- Depository Recei (GRFS) 0.1 $690k +297% 78k 8.88
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Atlanta Braves Hlds A In-a Equity (BATRA) 0.1 $687k -31% 16k 42.15
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Wideopenwest Equity (WOW) 0.1 $661k 126k 5.25
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General Motors Equity (GM) 0.1 $659k 15k 44.84
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M3-brigade Acquisition V Cor Equity Unit 0.1 $577k NEW 58k 10.03
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Texas Instruments Equity (TXN) 0.1 $558k 2.7k 206.57
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Territorial Bancorp Equity (TBNK) 0.1 $540k 52k 10.44
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Madison Square Garden Sports Equity (MSGS) 0.1 $537k -60% 2.6k 208.26
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Propertyguru Group Equity (PGRU) 0.1 $518k NEW 78k 6.61
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Agriculture & Natural Soluti Equity (ANSC) 0.1 $517k 50k 10.35
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Imax Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.1 $502k 500k 1.00
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Applied Materials Equity (AMAT) 0.1 $495k 2.5k 202.05
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Proto Labs Equity (PRLB) 0.1 $426k 15k 29.37
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Alight Inc - Class A Equity (ALIT) 0.1 $417k NEW 56k 7.40
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Haymaker Acquisition Corp 4 Equity (HYAC) 0.1 $414k 39k 10.66
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Bank Of New York Mellon Corp Equity (BK) 0.1 $395k -65% 5.5k 71.86
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Abbvie Equity (ABBV) 0.1 $395k 2.0k 197.48
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Micron Technology Equity (MU) 0.1 $394k 3.8k 103.71
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Tetra Tech Inc 2.250 08/15/28 Cvt Bond Convertible (Principal) 0.1 $394k NEW 300k 1.31
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Universal Display Corp Equity (OLED) 0.1 $365k 1.7k 209.90
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Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $350k 275.00 1273.01
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Apple Equity (AAPL) 0.1 $350k 1.5k 233.00
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Tenet Healthcare Corp Equity (THC) 0.1 $349k 2.1k 166.20
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Caesars Entertainment Equity (CZR) 0.1 $342k 8.2k 41.74
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Ftai Aviation Equity (FTAI) 0.1 $332k 2.5k 132.90
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Advanced Micro Devices Equity (AMD) 0.1 $328k 2.0k 164.08
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Johnson & Johnson Equity (JNJ) 0.1 $324k 2.0k 162.06
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Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.1 $321k 250.00 1282.20
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Dell Technologies -c Equity (DELL) 0.1 $320k 2.7k 118.54
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Elevance Health Equity (ELV) 0.1 $312k 600.00 520.00
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The Cigna Group Equity (CI) 0.1 $312k 900.00 346.44
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Hewlett Packard Enterprise Equity (HPE) 0.1 $307k +36% 15k 20.46
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Hca Healthcare Equity (HCA) 0.1 $305k 750.00 406.43
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Grupo Televisa Sa- Depository Recei (TV) 0.1 $301k -67% 118k 2.56
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Tencent Music Entertainm- Depository Recei (TME) 0.1 $301k +150% 25k 12.05
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Evolent Health Inc - A Equity (EVH) 0.0 $290k 10k 28.28
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Avantor Equity (AVTR) 0.0 $284k -2% 11k 25.87
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Golden Entertainment Equity (GDEN) 0.0 $283k -52% 8.9k 31.79
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Fortinet Equity (FTNT) 0.0 $271k NEW 3.5k 77.55
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Becton Dickinson And Equity (BDX) 0.0 $271k 1.1k 241.10
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Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $270k +50% 15k 18.02
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Ttec Holdings Equity (TTEC) 0.0 $270k NEW 46k 5.87
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Spark I Acquisition Corp Equity (SPKL) 0.0 $265k 25k 10.49
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Graham Holdings Co-class B Equity (GHC) 0.0 $262k -84% 319.00 821.72
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Alchemy Investments Acquisit Equity (ALCY) 0.0 $262k 24k 10.87
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Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $261k 1.5k 173.67
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Black Hawk Acquisition Corp Equity Unit (BKHAU) 0.0 $247k 23k 10.56
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Liberty Global Ltd-a Equity (LBTYA) 0.0 $243k -92% 12k 21.11
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Mks Instruments Equity (MKSI) 0.0 $241k 2.2k 108.71
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Chemed Corp Equity (CHE) 0.0 $240k 400.00 600.97
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Cisco Systems Equity (CSCO) 0.0 $240k -62% 4.5k 53.22
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Textron Equity (TXT) 0.0 $239k 2.7k 88.58
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Village Bank And Trust Finan Equity (VBFC) 0.0 $225k NEW 3.0k 76.25
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Telefonica Sa- Depository Recei (TEF) 0.0 $224k -30% 46k 4.86
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Mckesson Corp Equity (MCK) 0.0 $223k NEW 450.00 494.42
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Intel Corp Equity (INTC) 0.0 $219k 9.4k 23.46
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Paramount Global-class A Equity (PARAA) 0.0 $219k -88% 10k 21.86
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Global Lights Acquisition Equity Unit (GLACU) 0.0 $212k 20k 10.60
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Solventum Corp Equity (SOLV) 0.0 $209k NEW 3.0k 69.72
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N-able Equity (NABL) 0.0 $202k 16k 13.06
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American Outdoor Brands Equity (AOUT) 0.0 $198k 22k 9.22
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Warner Bros Discovery Equity (WBD) 0.0 $191k -61% 23k 8.25
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Sinclair Equity (SBGI) 0.0 $188k -70% 12k 15.30
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Arcadium Lithium Equity (ALTM) 0.0 $188k +3% 66k 2.85
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Solarwinds Corp Equity (SWI) 0.0 $170k 13k 13.05
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Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $165k -47% 17k 10.02
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Vimeo Equity (VMEO) 0.0 $159k 32k 5.05
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Applied Optoelectronics Equity (AAOI) 0.0 $157k 11k 14.31
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Comtech Telecommunications Equity (CMTL) 0.0 $144k -29% 30k 4.81
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Arlo Technologies Equity (ARLO) 0.0 $121k 10k 12.11
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Lions Gate Entertainment-a Equity (LGF.A) 0.0 $103k +14% 13k 7.83
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Bausch Health Cos Equity (BHC) 0.0 $94k -19% 12k 8.16
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Clear Channel Outdoor Holdin Equity (CCO) 0.0 $88k 55k 1.60
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3d Systems Corp Equity (DDD) 0.0 $71k 25k 2.84
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Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.0 $65k -94% 18k 3.67
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Thoughtworks Holding Equity (TWKS) 0.0 $63k NEW 14k 4.42
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Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $46k 22k 2.10
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Tmt Acquisition Corp-rt Equity Right (TMTCR) 0.0 $26k 94k 0.27
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Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $24k 253k 0.09
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Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $21k 83k 0.25
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Golden Star Acquisitio-right Equity Right (GODNR) 0.0 $20k 57k 0.35
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Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $18k 111k 0.16
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Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $17k 100k 0.17
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Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $13k 130k 0.10
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Suncar Technology Group -28 Warrant (SDAWW) 0.0 $10k 47k 0.22
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Alpha Star Acq Corp - Rights Equity Right (ALSAR) 0.0 $9.7k 90k 0.11
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Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $7.8k 66k 0.12
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Mars Acquisition Corp-rights Equity Right (MARXR) 0.0 $6.8k 30k 0.23
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Klotho Neurosciences Equity 0.0 $6.5k NEW 10k 0.65
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Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $6.5k 25k 0.26
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Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $6.3k 53k 0.12
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Climaterock -rts Equity Right (CLRCR) 0.0 $6.3k 69k 0.09
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Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $5.6k 54k 0.10
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Horizon Space Acquisition-rt Equity Right (HSPOR) 0.0 $5.4k 68k 0.08
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Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $5.4k 105k 0.05
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Anew Medical Inc Wts Warrant 0.0 $4.0k NEW 100k 0.04
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Distoken Acquisition Rights Equity Right (DISTR) 0.0 $3.4k 31k 0.11
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Arrowroot Acquisition -cw26 Warrant (AILEW) 0.0 $3.2k 12k 0.27
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Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $3.1k 19k 0.16
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Jet.ai Equity (JTAI) 0.0 $2.9k NEW 27k 0.11
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Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $2.4k 65k 0.04
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Bellevue Life Sciences-rts Equity Right (BLACR) 0.0 $2.3k 21k 0.11
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Blueacacia Ltd - Rights Equity Right (BLEUR) 0.0 $2.0k 65k 0.03
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Northview Acquisition -23 Warrant (NVACW) 0.0 $2.0k 53k 0.04
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Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $1.6k 13k 0.13
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Globalink Investment -cw23 Warrant (GLLIW) 0.0 $1.3k 53k 0.03
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Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $1.3k 66k 0.02
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Alpha Star Acquisition -cw23 Warrant (ALSAW) 0.0 $1.3k 90k 0.01
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Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $1.2k 17k 0.07
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Biomotion Sciences-cw29 Warrant 0.0 $1.2k NEW 38k 0.03
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Climaterock - Class A -27 Warrant (CLRCW) 0.0 $1.0k 35k 0.03
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Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $1.0k 68k 0.02
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Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.0k 12k 0.09
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Blueacacia Ltd Cl A -cw23 Warrant (BLEUW) 0.0 $881.790000 32k 0.03
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Blue Ocean Acquisition A -23 Warrant (BOCNW) 0.0 $681.030000 42k 0.02
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Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $629.970000 25k 0.03
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Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $524.745000 31k 0.02
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Bellevue Life Sciences-wrnt Warrant (BLACW) 0.0 $499.200000 21k 0.02
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Roth Ch Acquisition V -cw23 Warrant (ROCLW) 0.0 $497.960000 11k 0.05
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Zapp Electric Vehicles -28 Warrant (ZAPPW) 0.0 $434.115000 44k 0.01
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Jaws Mustang Acq C -cw26 Warrant (JWSM.WS) 0.0 $290.297700 13k 0.02
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Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $217.000000 22k 0.01
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7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $102.959100 13k 0.01
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Past Filings by GABELLI & Co INVESTMENT ADVISERS

SEC 13F filings are viewable for GABELLI & Co INVESTMENT ADVISERS going back to 2011

View all past filings