Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Dec. 31, 2023

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 257 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources Equity 6.4 $34M 152k 224.88
Hess Corp Equity (HES) 6.2 $33M 230k 144.16
Splunk Equity 5.4 $29M 191k 152.35
Pnm Resources Equity (TXNM) 3.9 $21M 498k 41.60
Capri Holdings Equity (CPRI) 3.8 $20M 405k 50.24
Amedisys Equity (AMED) 3.6 $19M 202k 95.06
Immunogen Equity 3.5 $19M 625k 29.65
Albertsons Cos Inc - Class A Equity (ACI) 3.4 $18M 788k 23.00
Gdl Fund/the Exchange Traded (GDL) 2.8 $15M 1.8M 8.04
Tegna Equity (TGNA) 2.6 $14M 922k 15.30
Gabelli Dividend & Income Tr Exchange Traded (GDV) 2.5 $14M 626k 21.64
Mirati Therapeutics Equity 2.4 $13M 220k 58.75
Cerevel Therapeutics Holding Equity (CERE) 2.2 $12M 276k 42.40
Westrock Equity (WRK) 2.0 $11M 253k 41.52
United States Steel Corp Equity (X) 1.9 $9.9M 203k 48.65
Karuna Therapeutics Equity 1.8 $9.4M 30k 316.51
Lennar Corp - B Equity (LEN.B) 1.7 $9.3M 69k 134.05
Engagesmart Equity 1.7 $9.2M 401k 22.90
Textainer Group Holdings Ltd Usd Equity 1.3 $7.0M 141k 49.20
Sovos Brands Equity 1.3 $6.7M 305k 22.03
Neogames Sa Equity 1.2 $6.5M 226k 28.63
Gabelli Global Util & Income Exchange Traded (GLU) 1.2 $6.4M 487k 13.18
Seritage Growth Prop- A Equity (SRG) 1.2 $6.4M 685k 9.35
Liberty Media Corp-cl A Equity (LSXMA) 1.1 $6.1M 213k 28.74
Atlanta Braves Hlds C In-c Equity (BATRK) 1.1 $6.1M 154k 39.58
Sp Plus Corp Equity 1.0 $5.6M 109k 51.25
Chico's Fas Equity 1.0 $5.5M 720k 7.58
Kkr & Co Equity (KKR) 0.9 $4.6M 56k 82.85
Euronav Nv Equity (CMBT) 0.8 $4.2M 236k 17.59
Spectrum Brands Holdings Equity (SPB) 0.8 $4.1M 51k 79.77
Rover Group Equity 0.7 $3.9M 361k 10.88
Heico Corp-class A Equity (HEI.A) 0.7 $3.9M 27k 142.44
Silicon Motion Technol- Depository Recei (SIMO) 0.7 $3.6M 59k 61.27
Tower Semiconductor Equity (TSEM) 0.7 $3.5M 114k 30.52
Amazon.com Equity (AMZN) 0.7 $3.5M 23k 151.94
Amer Natl Bnkshs/danville Va Equity 0.7 $3.5M 71k 48.75
Screaming Eagle Acq -class A Equity 0.6 $3.3M 316k 10.60
Orchard Therapeutics Plc- Depository Recei 0.6 $3.2M 193k 16.45
Cyteir Therapeutics Equity 0.6 $3.1M 1.0M 3.04
Slam Corp-a Equity (SLAMF) 0.6 $3.1M 285k 10.85
Olink Holding Ab - Depository Recei (OLK) 0.6 $2.9M 117k 25.15
Churchill Capital Corp Vii-a Equity (CVII) 0.5 $2.8M 268k 10.50
Liberty Media Corp-cl C Equity (LSXMK) 0.5 $2.7M 93k 28.78
Sportsman's Warehouse Holdin Equity (SPWH) 0.5 $2.7M 623k 4.26
Icosavax Equity 0.5 $2.6M 167k 15.76
Teck Resources Ltd-cls B Equity (TECK) 0.5 $2.6M 62k 42.27
Esh Acquisition Corp-a Equity (ESHA) 0.5 $2.6M 253k 10.25
Alteryx Inc - Class A Equity 0.5 $2.6M 55k 47.16
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.5 $2.5M 68k 37.39
Nexstar Media Group Equity (NXST) 0.5 $2.5M 16k 156.75
Gabelli Multimedia Trust Exchange Traded (GGT) 0.5 $2.4M 432k 5.67
Rayzebio Equity 0.5 $2.4M 39k 62.17
Quantum Fintech Acquisition Equity 0.5 $2.4M 225k 10.73
Pgt Innovations Equity 0.4 $2.2M 55k 40.70
Vista Outdoor Equity (VSTO) 0.4 $2.2M 75k 29.57
Manchester United Plc-cl A Equity (MANU) 0.4 $2.0M 100k 20.38
American Equity Invt Life Hl Equity 0.4 $1.9M 34k 55.80
T-mobile Us Equity (TMUS) 0.3 $1.9M 12k 160.33
Fox Corp - Class B Equity (FOX) 0.3 $1.8M 65k 27.65
Paramount Global-class A Equity (PARAA) 0.3 $1.6M 82k 19.66
Gan Equity (GAN) 0.3 $1.5M 965k 1.58
Stratasys Equity (SSYS) 0.3 $1.5M 104k 14.28
Grifols Sa- Depository Recei (GRFS) 0.3 $1.5M 128k 11.56
Starbucks Corp Equity (SBUX) 0.3 $1.4M 15k 96.01
Spring Valley Acquisition-a Equity (SVII) 0.3 $1.4M 130k 10.81
Southwest Gas Holdings Equity (SWX) 0.3 $1.4M 22k 63.35
Graham Holdings Co-class B Equity (GHC) 0.2 $1.3M 1.8k 696.52
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.2 $1.2M 346k 3.60
Sony Group Corp - Sp Depository Recei (SONY) 0.2 $1.2M 13k 94.69
Magnachip Semiconductor Corp Equity (MX) 0.2 $1.2M 164k 7.50
Flex Equity (FLEX) 0.2 $1.2M 39k 30.46
Trailblazer Merger Corp I Equity (TBMC) 0.2 $1.2M 111k 10.46
Madison Square Garden Sports Equity (MSGS) 0.2 $1.2M 6.4k 181.83
Rpt Realty Equity 0.2 $1.2M 90k 12.83
Nxp Semiconductors Nv Equity (NXPI) 0.2 $1.1M 5.0k 229.68
Intevac Equity (IVAC) 0.2 $1.1M 257k 4.32
Gyrodyne Equity (GYRO) 0.2 $1.1M 111k 10.00
Telesat Corp Equity (TSAT) 0.2 $1.1M 102k 10.43
Ai Transportation Acquisitio Equity Unit (AITRU) 0.2 $1.0M 100k 10.21
Garrett Motion Equity (GTX) 0.2 $1.0M 104k 9.67
Tmt Acquisition Corp-cl A Equity (TMTC) 0.2 $993k 94k 10.60
Gabelli Global Small & M Exchange Traded (GGZ) 0.2 $970k 83k 11.73
Grupo Televisa Sa- Depository Recei (TV) 0.2 $951k 285k 3.34
Irobot Corp Equity (IRBT) 0.2 $939k 24k 38.70
Lakeland Bancorp Equity 0.2 $902k 61k 14.79
Star Holdings Equity (STHO) 0.2 $885k 59k 14.98
Cnh Industrial Nv Equity (CNH) 0.2 $868k 71k 12.18
Bank Of New York Mellon Corp Equity (BK) 0.2 $859k 17k 52.05
Millicom Intl Cellular Equity (TIGO) 0.2 $859k 48k 18.00
Texas Pacific Land Corp Equity (TPL) 0.2 $849k 540.00 1572.45
Bluegreen Vacations Holding Equity 0.2 $815k 11k 75.12
Microsoft Corp Equity (MSFT) 0.2 $812k 2.2k 376.04
Hagerty Inc-a Equity (HGTY) 0.2 $806k 103k 7.80
Brookfield Infrastructure-a Usd Equity (BIPC) 0.1 $772k 22k 35.28
Golden Entertainment Equity (GDEN) 0.1 $743k 19k 39.93
Bannix Acquisition Corp Equity (BNIX) 0.1 $708k 66k 10.77
Atlanta Braves Hlds A In-a Equity (BATRA) 0.1 $706k 17k 42.78
Applied Optoelectronics Equity (AAOI) 0.1 $705k 37k 19.32
Copart Equity (CPRT) 0.1 $696k 14k 49.00
Endeavor Group Hold-class A Equity (EDR) 0.1 $695k 29k 23.73
Mcdonald's Corp Equity (MCD) 0.1 $682k 2.3k 296.51
99 Acquisition Group In-cl A Equity 0.1 $679k 67k 10.19
Broadcom Equity (AVGO) 0.1 $663k 594.00 1116.25
Horizon Space Acquisition I Equity (HSPO) 0.1 $652k 61k 10.73
Daseke Equity 0.1 $647k 80k 8.10
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.1 $615k 24k 25.19
Cisco Systems Equity (CSCO) 0.1 $606k 12k 50.52
Golden Star Acquisition Corp Equity (GODN) 0.1 $596k 57k 10.42
Whole Earth Brands Equity (FREE) 0.1 $567k 166k 3.41
Proto Labs Equity (PRLB) 0.1 $565k 15k 38.96
Corning Equity (GLW) 0.1 $563k 19k 30.45
Bancroft Fund Exchange Traded (BCV) 0.1 $559k 35k 15.98
Meta Platforms Inc-class A Equity (META) 0.1 $559k 1.6k 353.96
Alpha Star Acquisition Corp Equity (ALSAF) 0.1 $558k 50k 11.19
Sinclair Equity (SBGI) 0.1 $548k 42k 13.03
Churchill Downs Equity (CHDN) 0.1 $540k 4.0k 134.93
General Motors Equity (GM) 0.1 $528k 15k 35.92
Perrigo Equity (PRGO) 0.1 $515k 16k 32.18
Warner Bros Discovery Equity (WBD) 0.1 $510k 45k 11.38
Agriculture & Natural Soluti Equity Unit (ANSCU) 0.1 $507k 50k 10.15
Telephone And Data Systems Equity (TDS) 0.1 $505k 28k 18.35
Paypal Holdings Equity (PYPL) 0.1 $500k 8.1k 61.41
Avrobio Equity (AVRO) 0.1 $480k 353k 1.36
Intel Corp Equity (INTC) 0.1 $470k 9.4k 50.25
First Horizon Corp Equity (FHN) 0.1 $464k 33k 14.16
Comtech Telecommunications Equity (CMTL) 0.1 $463k 55k 8.43
Imax Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.1 $446k 500k 0.89
Boeing Co/the Equity (BA) 0.1 $422k 1.6k 260.66
Procter & Gamble Co/the Equity (PG) 0.1 $421k 2.9k 146.54
Liberty Global Ltd-a Equity (LBTYA) 0.1 $418k 24k 17.77
Genuine Parts Equity (GPC) 0.1 $416k 3.0k 138.50
Hca Healthcare Equity (HCA) 0.1 $406k 1.5k 270.68
Haymaker Acquisition Corp 4 Equity (HYAC) 0.1 $399k 39k 10.27
Applied Materials Equity (AMAT) 0.1 $397k 2.5k 162.07
Sequans Communications- Depository Recei 0.1 $373k 132k 2.83
Algonquin Power & Utilities Equity (AQN) 0.1 $373k 59k 6.32
Jetblue Airways Corp Equity (JBLU) 0.1 $352k 63k 5.55
Gracell Biotechnologies- Depository Recei 0.1 $344k 34k 10.04
Itt Equity (ITT) 0.1 $334k 2.8k 119.32
Universal Display Corp Equity (OLED) 0.1 $333k 1.7k 191.26
Bank Of America Corp 7.250 Perp Srl Cvt Preferred Conver (BAC.PL) 0.1 $332k 275.00 1205.28
Evolent Health Inc - A Equity (EVH) 0.1 $330k 10k 33.03
Micron Technology Equity (MU) 0.1 $324k 3.8k 85.34
Mars Acquisition Corp Equity 0.1 $321k 30k 10.63
Abbvie Equity (ABBV) 0.1 $310k 2.0k 154.97
Texas Instruments Equity (TXN) 0.1 $307k 1.8k 170.46
General Electric Equity (GE) 0.1 $306k 2.4k 127.63
The Cigna Group Equity (CI) 0.1 $300k 1.0k 299.45
Wells Fargo & Company 7.500 Perp Srl Cvt Preferred Conver (WFC.PL) 0.1 $299k 250.00 1195.62
Advanced Micro Devices Equity (AMD) 0.1 $295k 2.0k 147.41
Apple Equity (AAPL) 0.1 $289k 1.5k 192.53
Clorox Company Equity (CLX) 0.1 $285k 2.0k 142.59
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $278k 32k 8.70
Wisdomtree Equity (WT) 0.1 $277k 40k 6.93
National Fuel Gas Equity (NFG) 0.1 $276k 5.5k 50.17
Avantor Equity (AVTR) 0.1 $267k 12k 22.83
Textron Equity (TXT) 0.0 $265k 3.3k 80.42
Telefonica Sa- Depository Recei (TEF) 0.0 $257k 66k 3.90
Spark I Acquisition Corp Equity (SPKL) 0.0 $257k 25k 10.14
Wendy's Co/the Equity (WEN) 0.0 $253k 13k 19.48
Alchemy Investments Acquisit Equity (ALCY) 0.0 $251k 24k 10.43
Newmont Corp Equity (NEM) 0.0 $250k 6.0k 41.39
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $243k 250k 0.97
Tesla Equity (TSLA) 0.0 $239k 960.00 248.48
Cvs Health Corp Equity (CVS) 0.0 $237k 3.0k 78.96
Elevance Health Equity (ELV) 0.0 $236k 500.00 471.56
Johnson & Johnson Equity (JNJ) 0.0 $235k 1.5k 156.74
Caesars Entertainment Equity (CZR) 0.0 $234k 5.0k 46.88
Mks Instruments Equity (MKSI) 0.0 $228k 2.2k 102.87
Vulcan Materials Equity (VMC) 0.0 $227k 1.0k 227.01
Ford Motor Equity (F) 0.0 $219k 18k 12.19
Wells Fargo & Co Equity (WFC) 0.0 $218k 4.4k 49.22
Nike Inc -cl B Equity (NKE) 0.0 $217k 2.0k 108.57
Dell Technologies -c Equity (DELL) 0.0 $207k 2.7k 76.50
Cencora Equity (COR) 0.0 $205k 1.0k 205.38
Global Lights Acquisition Equity Unit (GLACU) 0.0 $205k 20k 10.25
Msc Industrial Direct Co-a Equity (MSM) 0.0 $203k 2.0k 101.26
State Street Corp Equity (STT) 0.0 $201k 2.6k 77.46
Wideopenwest Equity (WOW) 0.0 $196k 48k 4.05
American Outdoor Brands Equity (AOUT) 0.0 $181k 22k 8.40
Solarwinds Corp Equity (SWI) 0.0 $162k 13k 12.49
3d Systems Corp Equity (DDD) 0.0 $159k 25k 6.35
N-able Equity (NABL) 0.0 $152k 12k 13.25
Westwood Holdings Group Equity (WHG) 0.0 $138k 11k 12.57
Bausch Health Cos Equity (BHC) 0.0 $131k 16k 8.02
Vimeo Equity (VMEO) 0.0 $124k 32k 3.92
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $100k 55k 1.82
Arlo Technologies Equity (ARLO) 0.0 $95k 10k 9.52
Tencent Music Entertainm- Depository Recei (TME) 0.0 $90k 10k 9.01
Nikola Corp Equity 0.0 $74k 85k 0.87
Gamco Natural Resources Gold Exchange Traded (GNT) 0.0 $68k 13k 5.14
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $33k 22k 1.50
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $28k 253k 0.11
Tmt Acquisition Corp-rt Equity Right (TMTCR) 0.0 $20k 94k 0.22
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $18k 130k 0.14
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $18k 66k 0.27
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $18k 47k 0.37
Mountain Crest Acq Corp -rts Equity Right 0.0 $16k 77k 0.20
Edgio Equity 0.0 $12k 35k 0.34
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $12k 38k 0.31
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $11k 111k 0.10
99 Acquisition Group -rts Equity Right 0.0 $10k 67k 0.15
Golden Star Acquisitio-right Equity Right (GODNR) 0.0 $9.4k 57k 0.17
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $9.2k 105k 0.09
Alpha Star Acq Corp - Rights Equity Right 0.0 $9.0k 90k 0.10
Breeze Holdings Acq- Rights Equity Right (BRZHR) 0.0 $8.4k 129k 0.07
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $7.8k 65k 0.12
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $7.8k 46k 0.17
Redwoods Acquisition-rights Equity Right (RWODR) 0.0 $7.7k 100k 0.08
Climaterock -rts Equity Right (CLRCR) 0.0 $7.6k 69k 0.11
Horizon Space Acquisition-rt Equity Right (HSPOR) 0.0 $7.4k 68k 0.11
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $6.7k 83k 0.08
Mars Acquisition Corp-rights Equity Right 0.0 $6.6k 30k 0.22
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $6.6k 51k 0.13
Movella Holdings Equity (MVLA) 0.0 $6.1k 10k 0.60
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $5.8k 54k 0.11
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $5.7k 53k 0.11
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $5.5k 301k 0.02
Viveon Health Acquisit-rts Equity Right 0.0 $5.0k 83k 0.06
Jet.ai Inc -cw23 Warrant (JTAIW) 0.0 $3.5k 89k 0.04
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $3.4k 31k 0.11
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $3.2k 17k 0.19
Blueacacia Ltd - Rights Equity Right 0.0 $3.2k 65k 0.05
Bellevue Life Sciences-rts Equity Right (BLACR) 0.0 $3.1k 21k 0.15
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $3.0k 19k 0.16
Nocturne Acquisition-rights Equity Right 0.0 $2.3k 14k 0.16
Redwoods Acquisition -cw27 Warrant (RWODW) 0.0 $2.3k 100k 0.02
Oceantech Acquisitions- Cw A Warrant 0.0 $2.2k 93k 0.02
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.8k 12k 0.15
Priveterra Acq Cl A -cw25 Warrant 0.0 $1.7k 98k 0.02
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $1.5k 13k 0.12
Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $1.4k 17k 0.08
Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $1.4k 68k 0.02
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $1.2k 19k 0.06
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $1.2k 41k 0.03
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $1.1k 25k 0.05
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $1.1k 38k 0.03
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $1.0k 17k 0.06
Climaterock - Class A -27 Warrant (CLRCW) 0.0 $1.0k 35k 0.03
Arrowroot Acquisition -cw26 Warrant 0.0 $993.475000 12k 0.08
99 Acquisition Group In-c-28 Warrant 0.0 $992.340000 67k 0.01
Alpha Star Acquisition -cw23 Warrant 0.0 $956.120000 90k 0.01
Blue Ocean Acquisition A -23 Warrant 0.0 $846.000000 42k 0.02
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $821.475000 66k 0.01
Ace Global Business -cw27 Warrant 0.0 $727.267600 42k 0.02
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $674.870000 22k 0.03
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $642.770000 32k 0.02
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $621.000000 31k 0.02
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $583.434900 13k 0.05
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $532.120000 25k 0.02
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $498.909900 13k 0.04
Northview Acquisition -23 Warrant (NVACW) 0.0 $452.790000 53k 0.01
Roth Ch Acquisition V -cw23 Warrant 0.0 $422.000000 11k 0.04
Bellevue Life Sciences-wrnt Warrant (BLACW) 0.0 $413.920000 21k 0.02
Zapp Electric Vehicles -28 Warrant (ZAPPW) 0.0 $324.490000 44k 0.01
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $174.570000 53k 0.00
Noble Rock Acq Cl A -cw27 Warrant 0.0 $128.173200 13k 0.01