Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of June 30, 2023

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 265 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Equity 5.7 $34M 329k 102.85
Activision Blizzard Equity 4.6 $27M 324k 84.30
Iveric Bio Equity 4.5 $27M 685k 39.34
Univar Solutions Equity 4.1 $24M 680k 35.84
Pnm Resources Equity (TXNM) 4.1 $24M 538k 45.10
National Instruments Corp Equity 4.0 $24M 419k 57.40
Aerojet Rocketdyne Holdings Equity 3.8 $23M 409k 54.87
Tegna Equity (TGNA) 3.1 $18M 1.1M 16.24
Vmware Inc-class A Equity 2.9 $17M 119k 143.69
Focus Financial Partners-a Equity 2.9 $17M 326k 52.51
Albertsons Cos Inc - Class A Equity (ACI) 2.8 $17M 780k 21.82
Gdl Fund/the Exchange Traded (GDL) 2.4 $15M 1.8M 7.84
Tower Semiconductor Equity (TSEM) 2.3 $14M 361k 37.52
Gabelli Dividend & Income Tr Exchange Traded (GDV) 2.2 $13M 626k 21.13
Seagen Equity 2.1 $13M 67k 192.46
Radius Global Infrastructu-a Equity 2.1 $13M 853k 14.90
Triton International Equity 1.7 $10M 125k 83.26
Lennar Corp - B Equity (LEN.B) 1.7 $10M 88k 112.98
Nuvasive Equity 1.6 $9.7M 234k 41.59
Liberty Siriusxm C Equity 1.5 $9.2M 281k 32.73
Spectrum Brands Holdings Equity (SPB) 1.4 $8.1M 104k 78.05
Syneos Health Equity 1.3 $7.6M 181k 42.14
Circor International Equity 1.2 $7.4M 131k 56.45
Gabelli Global Util & Income Exchange Traded (GLU) 1.2 $6.9M 487k 14.22
Arconic Corp Equity 1.1 $6.8M 229k 29.58
Forgerock Inc-a Equity 1.1 $6.5M 316k 20.54
First Horizon Corp Equity (FHN) 1.0 $6.0M 533k 11.27
Absolute Software Corporatio Equity 1.0 $5.9M 515k 11.46
Neogames Sa Equity 0.9 $5.4M 208k 26.12
Diversey Holdings Equity 0.9 $5.4M 648k 8.39
Dice Therapeutics Equity 0.8 $5.0M 107k 46.46
Chinook Therapeutics Equity 0.8 $4.9M 129k 38.42
Seritage Growth Prop- A Reit Equity (SRG) 0.8 $4.8M 534k 8.92
Pdc Energy Equity 0.8 $4.6M 65k 71.14
Liberty Braves C Equity 0.7 $4.3M 108k 39.62
Us Xpress Enterprises Inc -a Equity 0.7 $4.2M 679k 6.14
Argo Group International Equity 0.7 $4.1M 140k 29.61
Churchill Capital Corp Vi-a Equity 0.7 $4.1M 399k 10.30
Waverley Capital Acquisiti-a Equity 0.6 $3.8M 368k 10.37
Heico Corp-class A Equity (HEI.A) 0.6 $3.8M 27k 140.60
Sportsman's Warehouse Holdin Equity (SPWH) 0.6 $3.8M 666k 5.70
Sciplay Corp-class A Equity 0.6 $3.6M 181k 19.68
Kkr & Co Equity (KKR) 0.6 $3.3M 60k 56.00
Amazon.com Equity (AMZN) 0.5 $3.0M 23k 130.36
Amedisys Equity (AMED) 0.5 $2.9M 32k 91.44
Gabelli Multimedia Trust Exchange Traded (GGT) 0.5 $2.9M 437k 6.58
Life Storage Equity 0.5 $2.8M 21k 132.96
Churchill Capital Corp Vii-a Equity (CVII) 0.5 $2.8M 268k 10.32
Heartland Media Acquisitio-a Equity 0.5 $2.7M 260k 10.54
Urstadt Biddle - Class A Equity 0.5 $2.7M 127k 21.26
Franchise Group Equity 0.4 $2.5M 86k 28.64
Magnachip Semiconductor Corp Equity (MX) 0.4 $2.4M 217k 11.18
Esh Acquisition Corp Equity Unit 0.4 $2.4M 234k 10.14
Spirit Airlines Equity (SAVEQ) 0.4 $2.3M 137k 17.16
Quantum Fintech Acquisition Equity 0.4 $2.3M 225k 10.39
Black Knight Equity 0.4 $2.3M 38k 59.73
Quotient Technology Equity 0.4 $2.1M 559k 3.84
Slam Corp-a Equity (SLAMF) 0.3 $1.9M 182k 10.63
Silicon Motion Technol- Depository Recei (SIMO) 0.3 $1.9M 27k 71.86
T-mobile Us Equity (TMUS) 0.3 $1.6M 12k 138.90
Southwest Gas Holdings Equity (SWX) 0.3 $1.6M 25k 63.65
Arlington Asset Investment-a Equity 0.3 $1.5M 334k 4.63
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.3 $1.5M 355k 4.30
Chindata Group Holdings- Depository Recei 0.2 $1.5M 204k 7.16
Starbucks Corp Equity (SBUX) 0.2 $1.5M 15k 99.06
Millicom Intl Cellular Equity (TIGO) 0.2 $1.4M 92k 15.24
Spring Valley Acquisition-a Equity (SVII) 0.2 $1.4M 130k 10.55
Teck Resources Ltd-cls B Equity (TECK) 0.2 $1.2M 30k 42.10
Gyrodyne Equity (GYRO) 0.2 $1.2M 111k 11.20
Elliott Opportunity Ii Cor-a Equity 0.2 $1.2M 114k 10.36
Grifols Sa- Depository Recei (GRFS) 0.2 $1.2M 128k 9.16
Manchester United Plc-cl A Equity (MANU) 0.2 $1.2M 48k 24.38
Fox Corp - Class B Equity (FOX) 0.2 $1.2M 36k 31.89
Viscogliosi Brothers Acquisi Equity 0.2 $1.1M 108k 10.53
Rogers Corp Equity (ROG) 0.2 $1.1M 7.0k 161.93
Trailblazer Merger Corp I Equity (TBMC) 0.2 $1.1M 111k 10.19
Paramount Global-class A Equity (PARAA) 0.2 $1.1M 60k 18.56
Sony Group Corp - Sp Depository Recei (SONY) 0.2 $1.1M 12k 90.04
Perrigo Equity (PRGO) 0.2 $1.1M 32k 33.95
Screaming Eagle Acq -class A Equity 0.2 $1.1M 103k 10.32
Madison Square Garden Sports Equity (MSGS) 0.2 $1.1M 5.6k 188.05
Malvern Bancorp Equity 0.2 $1.1M 67k 15.75
Nxp Semiconductors Nv Equity (NXPI) 0.2 $1.0M 5.0k 204.68
Cnh Industrial Nv Equity (CNH) 0.2 $1.0M 70k 14.40
Forum Merger Iv Corp-a Equity 0.2 $1.0M 97k 10.28
Gabelli Global Small & M Exchange Traded (GGZ) 0.2 $991k 83k 11.98
Tmt Acquisition Corp Equity Unit (TMTCU) 0.2 $982k 94k 10.49
Alpha Star Acquisition Corp Equity (ALSAF) 0.2 $968k 90k 10.73
Telesat Corp Equity (TSAT) 0.2 $959k 102k 9.42
Grupo Televisa Sa- Depository Recei (TV) 0.2 $951k 185k 5.13
Blue Ocean Acquisition Cor-a Equity (BOCN) 0.1 $894k 85k 10.57
Graf Acquisition Corp Iv Equity 0.1 $890k 86k 10.33
Star Holdings Equity (STHO) 0.1 $866k 59k 14.67
Graham Holdings Co-class B Equity (GHC) 0.1 $857k 1.5k 571.48
Sinclair Equity (SBGI) 0.1 $836k 61k 13.82
Comtech Telecommunications Equity (CMTL) 0.1 $812k 89k 9.14
Moringa Acquisition Corp -a Equity (MACA) 0.1 $803k 76k 10.53
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.1 $781k 30k 26.39
Berkshire Grey Equity 0.1 $778k 552k 1.41
Microsoft Corp Equity (MSFT) 0.1 $770k 2.3k 340.54
Paypal Holdings Equity (PYPL) 0.1 $743k 11k 66.73
Texas Pacific Land Corp Equity (TPL) 0.1 $737k 560.00 1316.50
Wideopenwest Equity (WOW) 0.1 $728k 86k 8.44
Hagerty Inc-a Equity (HGTY) 0.1 $718k 77k 9.36
Irobot Corp Equity (IRBT) 0.1 $710k 16k 45.25
Horizon Space Acquisition I Equity (HSPO) 0.1 $703k 68k 10.39
Bank Of New York Mellon Corp Equity (BK) 0.1 $690k 16k 44.52
Bannix Acquisition Corp Equity (BNIX) 0.1 $687k 66k 10.45
Mcdonald's Corp Equity (MCD) 0.1 $686k 2.3k 298.41
Bancroft Fund Exchange Traded (BCV) 0.1 $684k 40k 17.09
Paratek Pharmaceuticals Equity 0.1 $678k 307k 2.21
Liberty Braves A Equity 0.1 $675k 17k 40.92
Copart Equity (CPRT) 0.1 $648k 7.1k 91.21
Corning Equity (GLW) 0.1 $624k 18k 35.04
Cisco Systems Equity (CSCO) 0.1 $621k 12k 51.74
Golden Star Acquisition Corp Equity Unit (GODNU) 0.1 $596k 57k 10.41
Intevac Equity (IVAC) 0.1 $585k 156k 3.75
General Motors Equity (GM) 0.1 $567k 15k 38.56
Globalink Investment Equity (GLLI) 0.1 $559k 53k 10.57
Churchill Downs Equity (CHDN) 0.1 $557k 4.0k 139.17
Warner Bros Discovery Equity (WBD) 0.1 $554k 44k 12.54
Cc Neuberger Principal Iii-a Equity 0.1 $549k 51k 10.85
Pfsweb Equity 0.1 $513k 113k 4.52
Proto Labs Equity (PRLB) 0.1 $507k 15k 34.96
Garrett Motion Equity (GTX) 0.1 $486k 64k 7.57
Meta Platforms Inc-class A Equity (META) 0.1 $464k 1.6k 286.98
Imax Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.1 $460k 500k 0.92
Procter & Gamble Co/the Equity (PG) 0.1 $436k 2.9k 151.74
Liberty Global A Equity 0.1 $405k 24k 16.86
Hca Healthcare Equity (HCA) 0.1 $379k 1.3k 303.48
Verizon Communications Equity (VZ) 0.1 $372k 10k 37.19
Uber Technologies Equity (UBER) 0.1 $363k 8.4k 43.17
Applied Materials Equity (AMAT) 0.1 $354k 2.5k 144.54
Wisdomtree Equity (WT) 0.1 $343k 50k 6.86
Boeing Co/the Equity (BA) 0.1 $338k 1.6k 211.16
Broadcom Equity (AVGO) 0.1 $325k 375.00 867.43
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $322k 275.00 1171.82
Distoken Acquisition Corp Equity (DIST) 0.1 $320k 31k 10.32
Clorox Company Equity (CLX) 0.1 $318k 2.0k 159.04
Mars Acquisition Corp Equity 0.1 $314k 30k 10.40
Intel Corp Equity (INTC) 0.1 $313k 9.4k 33.44
Uta Acquisition Corporatio-a Equity 0.1 $311k 30k 10.55
Evolent Health Inc - A Equity (EVH) 0.1 $303k 10k 30.30
Apple Equity (AAPL) 0.0 $291k 1.5k 193.97
Telephone And Data Systems Equity (TDS) 0.0 $288k 35k 8.23
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.0 $288k 250.00 1152.00
Wendy's Co/the Equity (WEN) 0.0 $283k 13k 21.75
The Cigna Group Equity (CI) 0.0 $281k 1.0k 280.60
Itt Equity (ITT) 0.0 $280k 3.0k 93.21
Ford Motor Equity (F) 0.0 $272k 18k 15.13
Abbvie Equity (ABBV) 0.0 $270k 2.0k 134.73
General Electric Equity (GE) 0.0 $264k 2.4k 109.85
Avantor Equity (AVTR) 0.0 $254k 12k 20.54
Texas Instruments Equity (TXN) 0.0 $252k 1.4k 180.02
Tesla Equity (TSLA) 0.0 $251k 960.00 261.77
Universal Display Corp Equity (OLED) 0.0 $251k 1.7k 144.13
Johnson & Johnson Equity (JNJ) 0.0 $248k 1.5k 165.52
Azz Equity (AZZ) 0.0 $247k 5.7k 43.46
Amerisourcebergen Corp Equity (COR) 0.0 $247k 1.3k 192.43
Alchemy Investments Acquisit Equity Unit (ALCYU) 0.0 $246k 24k 10.21
Textron Equity (TXT) 0.0 $244k 3.6k 67.63
Micron Technology Equity (MU) 0.0 $240k 3.8k 63.11
Caesars Entertainment Equity (CZR) 0.0 $235k 4.6k 50.97
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $234k 250k 0.94
Advanced Micro Devices Equity (AMD) 0.0 $228k 2.0k 113.91
Elliott Opportunity Ii Corp Equity Unit 0.0 $226k 22k 10.34
Vulcan Materials Equity (VMC) 0.0 $225k 1.0k 225.44
Pg&e Corp 5.500 08/16/23 Cvt Preferred Conver 0.0 $224k 1.5k 149.51
Elevance Health Equity (ELV) 0.0 $222k 500.00 444.29
Nike Inc -cl B Equity (NKE) 0.0 $221k 2.0k 110.37
Icahn Enterprises Equity Unit (IEP) 0.0 $218k 7.5k 29.03
Applied Optoelectronics Equity (AAOI) 0.0 $218k 37k 5.96
Bellevue Life Sciences Acqui Equity (BLAC) 0.0 $213k 21k 10.26
Wells Fargo & Co Equity (WFC) 0.0 $211k 4.9k 42.68
Cvs Health Corp Equity (CVS) 0.0 $207k 3.0k 69.13
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver (NEE.PR) 0.0 $204k 4.5k 45.29
Kellogg Equity (K) 0.0 $202k 3.0k 67.40
American Outdoor Brands Equity (AOUT) 0.0 $187k 22k 8.68
Telefonica Sa- Depository Recei (TEF) 0.0 $185k 46k 4.03
Intercept Pharmas 2.000 05/15/26 Cvt Bond Convertible (Principal) 0.0 $180k 225k 0.80
Greenhill & Co Equity 0.0 $173k 12k 14.65
N-able Equity (NABL) 0.0 $166k 12k 14.41
3d Systems Corp Equity (DDD) 0.0 $143k 14k 9.93
Westwood Holdings Group Equity (WHG) 0.0 $143k 12k 12.40
Bausch Health Cos Equity (BHC) 0.0 $138k 17k 8.00
Solarwinds Corp Equity (SWI) 0.0 $133k 13k 10.26
Vimeo Equity (VMEO) 0.0 $130k 32k 4.12
Viatris Equity (VTRS) 0.0 $120k 12k 9.98
Nikola Corp Equity 0.0 $117k 85k 1.38
Arlo Technologies Equity (ARLO) 0.0 $109k 10k 10.91
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $75k 55k 1.37
Gamco Natural Resources Gold Exchange Traded (GNT) 0.0 $66k 13k 5.02
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $45k 83k 0.54
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $42k 301k 0.14
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $24k 22k 1.10
Edgio Equity 0.0 $23k 35k 0.67
Opko Health Equity (OPK) 0.0 $22k 10k 2.17
Movella Holdings Equity (MVLA) 0.0 $21k 10k 2.13
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $20k 130k 0.15
Redwoods Acquisition-rights Equity Right (RWODR) 0.0 $18k 100k 0.18
Accretion Acquisition Cor-rt Equity Right 0.0 $17k 155k 0.11
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $17k 47k 0.35
Mountain Crest Acq Corp -rts Equity Right 0.0 $16k 77k 0.21
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $16k 111k 0.14
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $15k 105k 0.14
Breeze Holdings Acq- Rights Equity Right (BRZHR) 0.0 $13k 129k 0.10
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $10k 66k 0.16
Horizon Space Acquisition-rt Equity Right (HSPOR) 0.0 $10k 68k 0.15
Climaterock -rts Equity Right (CLRCR) 0.0 $8.3k 69k 0.12
Ares Acquisition Cl A -cw27 Warrant 0.0 $8.0k 10k 0.80
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $7.8k 65k 0.12
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $7.6k 38k 0.20
Mars Acquisition Corp-rights Equity Right 0.0 $7.5k 30k 0.25
Alpha Star Acq Corp - Rights Equity Right 0.0 $7.2k 90k 0.08
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $7.1k 51k 0.14
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $6.5k 54k 0.12
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $6.4k 31k 0.21
Blueacacia Ltd - Rights Equity Right 0.0 $5.6k 65k 0.09
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $5.5k 46k 0.12
Redwoods Acquisition -cw27 Warrant (RWODW) 0.0 $5.2k 100k 0.05
Waverley Capital -a -cw27 Warrant 0.0 $5.1k 145k 0.04
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $4.8k 53k 0.09
Viveon Health Acquisit-rts Equity Right 0.0 $4.8k 83k 0.06
Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $4.1k 68k 0.06
Oxbridge Acquisition -cw23 Warrant 0.0 $4.0k 89k 0.05
Bellevue Life Sciences-rts Equity Right (BLACR) 0.0 $4.0k 21k 0.19
Accretion Acquisition -cw23 Warrant 0.0 $3.9k 77k 0.05
Oceantech Acquisitions- Cw A Warrant 0.0 $3.7k 93k 0.04
Graf Acquisition Corp-cw28 Warrant 0.0 $3.4k 17k 0.20
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $3.3k 38k 0.09
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $3.3k 41k 0.08
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $3.2k 17k 0.19
Arrowroot Acquisition -cw26 Warrant 0.0 $3.1k 12k 0.25
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $2.9k 25k 0.12
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $2.6k 66k 0.04
Zapp Electric Vehicles -28 Warrant (ZAPPW) 0.0 $2.2k 44k 0.05
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $2.1k 17k 0.13
Ace Global Business -cw27 Warrant 0.0 $2.1k 42k 0.05
Cc Neuberger Principal -cw27 Warrant 0.0 $2.0k 10k 0.20
Acropolis Infrastructu -cw26 Warrant 0.0 $2.0k 23k 0.09
Priveterra Acquisition Corp -cw25 Warrant 0.0 $2.0k 98k 0.02
Viscogliosi Brothers Ac -27 Warrant 0.0 $1.9k 54k 0.03
Blue Ocean Acquisition A -23 Warrant 0.0 $1.8k 42k 0.04
Heartland Media Acquisit -27 Warrant 0.0 $1.8k 130k 0.01
Nocturne Acquisition-rights Equity Right 0.0 $1.8k 14k 0.13
Proptech Inv Corp 2 -cw27 Warrant (SFRTW) 0.0 $1.7k 55k 0.03
Bellevue Life Sciences-wrnt Warrant (BLACW) 0.0 $1.6k 21k 0.08
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $1.4k 22k 0.07
Cf Acquisition Corp Iv Cw21 Warrant 0.0 $1.4k 22k 0.06
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $1.2k 32k 0.04
Northview Acquisition -23 Warrant (NVACW) 0.0 $1.2k 53k 0.02
Viveon Health Acq -cw27 Warrant 0.0 $1.2k 60k 0.02
7gc & Co Holdings Cl A -cw26 Warrant 0.0 $1.1k 13k 0.09
Climaterock - Class A -27 Warrant (CLRCW) 0.0 $1.1k 35k 0.03
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $1.1k 53k 0.02
Uta Acquisition Corporat -23 Warrant (UTAWF) 0.0 $1.0k 15k 0.07
Sportsmap Tech Acq -cw27 Warrant 0.0 $998.490000 25k 0.04
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $915.975000 31k 0.03
Alpha Star Acquisition -cw23 Warrant 0.0 $911.020000 90k 0.01
Roth Ch Acquisition V -cw23 Warrant 0.0 $844.000000 11k 0.08
26 Capital Acq Cl A -cw27 Warrant 0.0 $838.200000 13k 0.07
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $762.000000 19k 0.04
Noble Rock Acq Cl A -cw27 Warrant 0.0 $629.556600 13k 0.05
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $628.350000 13k 0.05
Forum Merger Iv Cl A -cw27 Warrant 0.0 $12.162500 24k 0.00