Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of March 31, 2023

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 246 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Equity 6.4 $33M 306k 109.14
Activision Blizzard Equity 5.6 $29M 341k 85.59
Oak Street Health Equity 5.0 $26M 669k 38.68
Pnm Resources Equity (TXNM) 4.1 $21M 440k 48.68
Aerojet Rocketdyne Holdings Equity 3.9 $20M 360k 56.17
First Horizon Corp Equity (FHN) 3.8 $20M 1.1M 17.78
Tegna Equity (TGNA) 3.3 $17M 1.0M 16.91
Travelcenters Of America Equity 3.1 $16M 187k 86.50
Moneygram International Equity 3.0 $16M 1.5M 10.42
Maxar Technologies Equity 2.9 $15M 298k 51.06
Vmware Inc-class A Equity 2.8 $15M 117k 124.85
Tower Semiconductor Equity (TSEM) 2.7 $14M 325k 42.47
Yamana Gold Equity 2.5 $13M 2.3M 5.85
Rogers Corp Equity (ROG) 2.4 $13M 78k 163.43
Radius Global Infrastructu-a Equity 2.3 $12M 815k 14.67
Albertsons Cos Inc - Class A Equity (ACI) 2.2 $11M 540k 20.78
Univar Solutions Equity 2.1 $11M 310k 35.03
Focus Financial Partners-a Equity 2.0 $10M 199k 51.87
Apollo Endosurgery Equity 1.5 $7.9M 792k 9.92
Forgerock Inc-a Equity 1.5 $7.8M 378k 20.60
Lennar Corp - B Equity (LEN.B) 1.5 $7.6M 85k 89.31
Liberty Siriusxm C Equity 1.5 $7.6M 271k 27.99
Qualtrics International-cl A Equity 1.2 $6.4M 358k 17.83
Cardiovascular Systems Equity 1.1 $5.8M 291k 19.86
National Instruments Corp Equity 1.1 $5.8M 110k 52.41
Evoqua Water Technologies Equity 1.1 $5.5M 110k 49.72
Sportsman's Warehouse Holdin Equity (SPWH) 1.0 $5.2M 610k 8.48
Post Holdings Partnering -a Equity 0.9 $4.7M 464k 10.12
Us Xpress Enterprises Inc -a Equity 0.9 $4.5M 762k 5.94
Spectrum Brands Holdings Equity (SPB) 0.8 $4.4M 66k 66.22
Sumo Logic Equity 0.8 $4.3M 358k 11.98
Momentive Global Equity 0.8 $4.2M 447k 9.32
Churchill Capital Corp Vi-a Equity 0.8 $4.0M 399k 10.11
Seritage Growth Prop- A Reit Equity (SRG) 0.8 $4.0M 503k 7.87
Waverley Capital Acquisiti-a Equity 0.7 $3.8M 368k 10.20
Nuvasive Equity 0.7 $3.7M 90k 41.31
Heico Corp-class A Equity (HEI.A) 0.7 $3.7M 27k 135.90
Provention Bio Equity 0.7 $3.6M 148k 24.10
Liberty Braves C Equity 0.7 $3.4M 102k 33.69
Seagen Equity 0.6 $3.2M 16k 202.47
Argo Group International Equity 0.6 $3.0M 102k 29.29
Churchill Capital Corp Vii-a Equity (CVII) 0.5 $2.7M 268k 10.14
Heartland Media Acquisitio-a Equity 0.5 $2.7M 260k 10.41
Diversey Holdings Equity 0.5 $2.5M 308k 8.09
Spirit Airlines Equity (SAVEQ) 0.5 $2.4M 140k 17.17
Quantum Fintech Acquisition Equity 0.4 $2.3M 225k 10.20
Trine Ii Acquisition Corp -a Equity 0.4 $2.3M 217k 10.46
Black Knight Equity 0.4 $2.2M 38k 57.56
Irobot Corp Equity (IRBT) 0.4 $2.1M 48k 43.64
Cvent Holding Corp Equity 0.4 $2.1M 248k 8.36
Circor International Equity 0.4 $2.0M 65k 31.12
Magnachip Semiconductor Corp Equity (MX) 0.4 $2.0M 217k 9.28
Indus Realty Trust Equity 0.4 $2.0M 30k 66.29
Garrett Motion Inc 11.000 Perp Sr:a Cvt Preferred Conver 0.4 $1.9M 211k 8.89
Fox Corp - Class B Equity (FOX) 0.3 $1.7M 56k 31.31
Silicon Motion Technol- Depository Recei (SIMO) 0.3 $1.7M 26k 65.52
T-mobile Us Equity (TMUS) 0.3 $1.7M 12k 144.84
Amryt Pharma Plc - Spnr Depository Recei 0.3 $1.7M 115k 14.58
World Wrestling Entertain-a Equity 0.3 $1.7M 18k 91.26
Accretion Acquisition Corp Equity 0.3 $1.6M 155k 10.32
Slam Corp-a Equity (SLAMF) 0.3 $1.6M 153k 10.35
Southwest Gas Holdings Equity (SWX) 0.3 $1.6M 25k 62.45
Spring Valley Acquisition Equity Unit (SVIIU) 0.3 $1.4M 130k 10.61
Dcp Midstream Equity Unit 0.2 $1.3M 31k 41.72
Elliott Opportunity Ii Cor-a Equity 0.2 $1.2M 114k 10.24
Viscogliosi Brothers Acquisi Equity 0.2 $1.1M 108k 10.44
Comtech Telecommunications Equity (CMTL) 0.2 $1.1M 89k 12.48
Trean Insurance Group Equity 0.2 $1.1M 179k 6.12
Screaming Eagle Acq -class A Equity 0.2 $1.0M 103k 10.16
Redwoods Acquisition Corp Equity (RWOD) 0.2 $1.0M 100k 10.33
Malvern Bancorp Equity 0.2 $1.0M 67k 15.20
Atlas Technical Consultants Equity 0.2 $1.0M 84k 12.19
Forum Merger Iv Corp-a Equity 0.2 $988k 97k 10.15
Tmt Acquisition Corp Equity Unit (TMTCU) 0.2 $955k 94k 10.20
Gyrodyne Equity (GYRO) 0.2 $946k 111k 8.55
Alpha Star Acquisition Corp Equity (ALSAF) 0.2 $946k 90k 10.49
Grifols Sa- Depository Recei (GRFS) 0.2 $943k 128k 7.37
Nxp Semiconductors Nv Equity (NXPI) 0.2 $932k 5.0k 186.47
Roth Ch Acquisition Iv Equity 0.2 $929k 89k 10.45
Wideopenwest Equity (WOW) 0.2 $917k 86k 10.63
Ciig Capital Partners Ii-a Equity 0.2 $912k 88k 10.40
Blue Ocean Acquisition Cor-a Equity (BOCN) 0.2 $882k 85k 10.43
Graf Acquisition Corp Iv Equity 0.2 $873k 86k 10.13
Manchester United Plc-cl A Equity (MANU) 0.2 $864k 39k 22.15
Intevac Equity (IVAC) 0.2 $809k 110k 7.33
Jounce Therapeutics Equity 0.2 $786k 425k 1.85
Moringa Acquisition Corp -a Equity (MACA) 0.2 $784k 76k 10.28
Sony Group Corp - Sp Depository Recei (SONY) 0.1 $763k 8.4k 90.65
Climaterock - Class A Equity (CLRC) 0.1 $720k 69k 10.37
Rice Acquisition Corp Ii -a Equity 0.1 $707k 69k 10.23
Horizon Space Acquisition I Equity Unit (HSPOU) 0.1 $707k 68k 10.44
Blockchain Moon Acquisition Equity 0.1 $705k 67k 10.59
Zimmer Energy Transition -a Equity 0.1 $701k 69k 10.13
Acropolis Infrastructure - A Equity 0.1 $693k 68k 10.13
Bannix Acquisition Corp Equity (BNIX) 0.1 $681k 66k 10.36
Blueacacia Ltd - Class A Equity 0.1 $660k 65k 10.22
Kimball International-b Equity 0.1 $639k 52k 12.40
Corning Equity (GLW) 0.1 $628k 18k 35.28
Telesat Corp Equity (TSAT) 0.1 $603k 70k 8.60
Liberty Braves A Equity 0.1 $571k 17k 34.58
Trailblazer Merger Corp I Equity Unit 0.1 $566k 56k 10.09
Globalink Investment Equity (GLLI) 0.1 $550k 53k 10.40
Madison Square Garden Sports Equity (MSGS) 0.1 $544k 2.8k 194.85
General Motors Equity (GM) 0.1 $539k 15k 36.68
Ncr Corporation Equity (VYX) 0.1 $534k 23k 23.59
Cc Neuberger Principal Iii-a Equity 0.1 $522k 51k 10.32
Northern Star Investment -a Equity (NSTD) 0.1 $492k 49k 10.07
Proto Labs Equity (PRLB) 0.1 $481k 15k 33.15
Jaws Juggernaut Acquisitio-a Equity 0.1 $471k 46k 10.23
Imax Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.1 $469k 500k 0.94
Star Holdings Equity (STHO) 0.1 $389k 22k 17.39
Pfsweb Equity 0.1 $363k 86k 4.24
Meta Platforms Inc-class A Equity (META) 0.1 $346k 1.6k 211.94
Sportsmap Tech Acquisition C Equity 0.1 $345k 33k 10.38
Hca Healthcare Equity (HCA) 0.1 $330k 1.3k 263.68
Evolent Health Inc - A Equity (EVH) 0.1 $325k 10k 32.45
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $321k 275.00 1167.76
Abbvie Equity (ABBV) 0.1 $319k 2.0k 159.37
Distoken Acquisition Corp Equity (DIST) 0.1 $316k 31k 10.16
Mars Acquisition Corp Equity Unit 0.1 $312k 30k 10.33
Uta Acquisition Corporation Equity Unit 0.1 $310k 30k 10.51
Integer Holdings Corp Equity (ITGR) 0.1 $310k 4.0k 77.50
Intel Corp Equity (INTC) 0.1 $306k 9.4k 32.67
Applied Materials Equity (AMAT) 0.1 $301k 2.5k 122.83
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.1 $294k 250.00 1176.25
Avantor Equity (AVTR) 0.1 $288k 14k 21.14
Grupo Televisa Sa- Depository Recei (TV) 0.1 $274k 52k 5.29
Universal Display Corp Equity (OLED) 0.1 $270k 1.7k 155.13
Sinclair Broadcast Group -a Equity 0.1 $264k 15k 17.16
Texas Instruments Equity (TXN) 0.0 $260k 1.4k 186.01
Millicom Intl Cellular Equity (TIGO) 0.0 $256k 14k 18.92
The Cigna Group Equity (CI) 0.0 $256k 1.0k 255.53
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $256k 250k 1.02
Textron Equity (TXT) 0.0 $254k 3.6k 70.63
Treace Medical Concepts Equity (TMCI) 0.0 $252k 10k 25.19
Bank Of New York Mellon Corp Equity (BK) 0.0 $250k 5.5k 45.44
Pg&e Corp 5.500 08/16/23 Cvt Preferred Conver 0.0 $249k 1.8k 142.33
Apple Equity (AAPL) 0.0 $247k 1.5k 164.90
Broadcom Equity (AVGO) 0.0 $241k 375.00 641.54
Bio-rad Laboratories-a Equity (BIO) 0.0 $240k 500.00 479.02
Jaws Hurricane Acquisiton Equity Unit 0.0 $235k 23k 10.19
Micron Technology Equity (MU) 0.0 $229k 3.8k 60.34
Paramount Global-class A Equity (PARAA) 0.0 $225k 8.7k 25.84
Caesars Entertainment Equity (CZR) 0.0 $225k 4.6k 48.81
Elliott Opportunity Ii Corp Equity Unit 0.0 $224k 22k 10.23
Cvs Health Corp Equity (CVS) 0.0 $223k 3.0k 74.31
Vertex Pharmaceuticals Equity (VRTX) 0.0 $221k 700.00 315.07
Roth Ch Acquisition V Equity Unit 0.0 $217k 21k 10.30
Bellevue Life Sciences Acqui Equity Unit (BLACU) 0.0 $215k 21k 10.31
American Outdoor Brands Equity (AOUT) 0.0 $212k 22k 9.84
Crown Castle Equity (CCI) 0.0 $201k 1.5k 133.84
Telefonica Sa- Depository Recei (TEF) 0.0 $197k 46k 4.28
Berkshire Grey Equity 0.0 $189k 137k 1.38
Intercept Pharmas 2.000 05/15/26 Cvt Bond Convertible (Principal) 0.0 $187k 225k 0.83
Warner Bros Discovery Equity (WBD) 0.0 $175k 12k 15.10
3d Systems Corp Equity (DDD) 0.0 $154k 14k 10.72
N-able Equity (NABL) 0.0 $152k 12k 13.20
Bausch Health Cos Equity (BHC) 0.0 $147k 18k 8.10
Tcv Acquisition Corp-a Equity 0.0 $122k 12k 10.24
Vimeo Equity (VMEO) 0.0 $121k 32k 3.83
Solarwinds Corp Equity (SWI) 0.0 $112k 13k 8.60
Telephone And Data Systems Equity (TDS) 0.0 $105k 10k 10.51
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.0 $78k 18k 4.44
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $66k 55k 1.20
Arlo Technologies Equity (ARLO) 0.0 $61k 10k 6.06
Blue Safari Group Acquis-rts Equity Right 0.0 $46k 85k 0.54
Applied Optoelectronics Equity (AAOI) 0.0 $34k 16k 2.21
Axios Sustainable Growth-rgt Equity Right 0.0 $33k 174k 0.19
Edgio Equity 0.0 $27k 35k 0.79
Post Holdings Partneri -cw23 Warrant 0.0 $23k 155k 0.15
Goldenbridge Acquisition-rts Equity Right 0.0 $22k 47k 0.45
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $18k 105k 0.17
Breeze Holdings Acq- Rights Equity Right (BRZHR) 0.0 $18k 129k 0.14
Tastemaker Acq Cl A -cw25 Warrant 0.0 $15k 98k 0.15
Accretion Acquisition Cor-rt Equity Right 0.0 $15k 155k 0.10
Mountain Crest Acq Corp -rts Equity Right 0.0 $15k 77k 0.19
Movella Holdings Equity (MVLA) 0.0 $14k 10k 1.36
Waverley Capital -a -cw27 Warrant 0.0 $14k 145k 0.09
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $13k 301k 0.04
Roth Ch Acquisition Iv -cw23 Warrant 0.0 $13k 45k 0.28
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $12k 54k 0.23
Heartland Media Acquisit -27 Warrant 0.0 $11k 130k 0.09
Redwoods Acquisition-rights Equity Right (RWODR) 0.0 $10k 100k 0.10
Alpha Star Acq Corp - Rights Equity Right 0.0 $9.9k 90k 0.11
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $9.3k 22k 0.43
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $9.1k 66k 0.14
Ares Acquisition Cl A -cw27 Warrant 0.0 $8.8k 10k 0.88
Climaterock -rts Equity Right (CLRCR) 0.0 $8.0k 69k 0.12
Redwoods Acquisition -cw27 Warrant (RWODW) 0.0 $7.4k 100k 0.07
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $6.8k 38k 0.18
Financial Strategies Acq -rt Equity Right (FXCOR) 0.0 $6.7k 64k 0.11
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $6.4k 41k 0.16
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $6.3k 51k 0.12
Axios Sustainable Grth-cw27 Warrant 0.0 $6.1k 174k 0.04
Oxbridge Acquisition -cw23 Warrant 0.0 $5.8k 89k 0.07
Oceantech Acquisitions- Cw A Warrant 0.0 $5.8k 93k 0.06
Ciig Capital Part Iia -cw28 Warrant 0.0 $5.5k 44k 0.12
Trine Ii Acq Cl A -cw27 Warrant 0.0 $5.4k 108k 0.05
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $4.8k 53k 0.09
Northview Acquisition -23 Warrant (NVACW) 0.0 $4.2k 53k 0.08
Viveon Health Acquisit-rts Equity Right 0.0 $4.2k 83k 0.05
Goldenbridge Acq Ltd -cw25 Warrant 0.0 $4.1k 47k 0.09
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $4.1k 46k 0.09
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $4.0k 31k 0.13
Zimmer Energy Trans -a -cw23 Warrant 0.0 $4.0k 23k 0.17
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $3.9k 17k 0.23
Acropolis Infrastructu -cw26 Warrant 0.0 $3.9k 23k 0.17
Blue Ocean Acquisition A -23 Warrant 0.0 $3.8k 42k 0.09
Viscogliosi Brothers Ac -27 Warrant 0.0 $3.8k 54k 0.07
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $3.7k 83k 0.04
Blockchain Moon Acq-rts Equity Right 0.0 $3.5k 67k 0.05
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $3.4k 38k 0.09
Forum Merger Iv Cl A -cw27 Warrant 0.0 $3.0k 24k 0.12
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $2.9k 25k 0.12
Accretion Acquisition -cw23 Warrant 0.0 $2.7k 77k 0.04
Graf Acquisition Corp-cw28 Warrant 0.0 $2.4k 17k 0.14
Senior Connect Acq A -cw27 Warrant 0.0 $2.3k 58k 0.04
Financial Strategies -cw23 Warrant (FXCOW) 0.0 $2.2k 64k 0.04
Cf Acquisition Corp Iv Cw21 Warrant 0.0 $2.2k 22k 0.10
Elliott Opportunity Ii-cw23 Warrant (EOCWF) 0.0 $2.2k 28k 0.08
Cc Neuberger Principal -cw27 Warrant 0.0 $2.0k 10k 0.20
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $2.0k 17k 0.12
Blueacacia Ltd - Rights Equity Right 0.0 $2.0k 65k 0.03
Nocturne Acquisition-rights Equity Right 0.0 $1.8k 14k 0.13
Ace Global Business -cw27 Warrant 0.0 $1.8k 42k 0.04
Progress Acq Cl A -cw27 Warrant 0.0 $1.8k 32k 0.06
Jaws Juggernaut Acqui-cw23 Warrant 0.0 $1.7k 12k 0.15
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $1.6k 66k 0.03
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $1.6k 31k 0.05
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $1.5k 19k 0.08
Arrowroot Acquisition -cw26 Warrant 0.0 $1.5k 12k 0.12
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $1.4k 22k 0.07
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $1.4k 13k 0.11
7gc & Co Holdings Cl A -cw26 Warrant 0.0 $1.3k 13k 0.10
Blockchain Moon Acq -cw26 Warrant 0.0 $1.3k 67k 0.02
Alpha Star Acquisition -cw23 Warrant 0.0 $1.2k 90k 0.01
Proptech Inv Corp 2 -cw27 Warrant (SFRTW) 0.0 $1.2k 55k 0.02
Sportsmap Tech Acq -cw27 Warrant 0.0 $1.1k 25k 0.04
Climaterock - Class A -27 Warrant (CLRCW) 0.0 $1.1k 35k 0.03
Noble Rock Acq Cl A -cw27 Warrant 0.0 $1.0k 13k 0.08
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $923.780000 32k 0.03
Viveon Health Acq -cw27 Warrant 0.0 $902.670000 60k 0.01
Kalera Plc -27 Warrant (KALWQ) 0.0 $726.300000 27k 0.03
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $550.160000 53k 0.01
26 Capital Acq Cl A -cw27 Warrant 0.0 $350.520000 13k 0.03
Gigcapital5 Inc -cw28 Warrant 0.0 $276.100000 11k 0.03