Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of March 31, 2024

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 261 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources Equity 7.3 $42M 159k 262.50
Hess Corp Equity (HES) 7.3 $42M 273k 152.64
Capri Holdings Equity (CPRI) 3.4 $20M 432k 45.30
Cerevel Therapeutics Holding Equity (CERE) 3.3 $19M 448k 42.27
Pnm Resources Equity (TXNM) 3.3 $19M 498k 37.64
Amedisys Equity (AMED) 3.2 $18M 197k 92.16
Albertsons Cos Inc - Class A Equity (ACI) 3.0 $17M 805k 21.44
Westrock Equity (WRK) 2.8 $16M 324k 49.45
Masonite International Corp Equity 2.7 $16M 120k 131.45
United States Steel Corp Equity (X) 2.7 $16M 384k 40.78
Gdl Fund/the Exchange Traded (GDL) 2.6 $15M 1.8M 7.96
Gabelli Dividend & Income Tr Exchange Traded (GDV) 2.5 $14M 626k 22.98
Kaman Corp Equity 2.4 $14M 302k 45.87
Tegna Equity (TGNA) 2.4 $14M 925k 14.94
Juniper Networks Equity (JNPR) 2.3 $14M 364k 37.06
Catalent Equity 2.3 $14M 238k 56.45
Axonics Equity (AXNX) 1.6 $9.1M 132k 68.97
American Equity Invt Life Hl Equity 1.3 $7.7M 137k 56.22
Sp Plus Corp Equity 1.3 $7.4M 142k 52.22
Seritage Growth Prop- A Equity (SRG) 1.3 $7.3M 753k 9.65
Gabelli Global Util & Income Exchange Traded (GLU) 1.2 $7.1M 487k 14.58
Haynes International Equity (HAYN) 1.2 $7.1M 118k 60.12
Mdc Holdings Equity 1.2 $7.0M 111k 62.91
Lennar Corp - B Equity (LEN.B) 1.2 $6.6M 43k 154.18
Neogames Sa Equity 1.1 $6.4M 223k 28.96
Atlanta Braves Hlds C In-c Equity (BATRK) 1.0 $6.0M 153k 39.06
Liberty Media Corp-cl A Equity (LSXMA) 1.0 $5.8M 197k 29.70
Olink Holding Ab - Depository Recei (OLK) 1.0 $5.8M 247k 23.51
Hireright Holdings Corp Equity (HRT) 1.0 $5.7M 398k 14.27
Everbridge Equity (EVBG) 1.0 $5.7M 163k 34.83
Ansys Equity (ANSS) 0.8 $4.6M 13k 347.16
Carrols Restaurant Group Equity 0.8 $4.4M 463k 9.51
Kkr & Co Equity (KKR) 0.8 $4.3M 43k 100.58
Vizio Holding Corp-a Equity 0.7 $4.3M 392k 10.94
Tricon Residential Equity 0.7 $4.2M 378k 11.15
Amazon.com Equity (AMZN) 0.7 $4.1M 23k 180.38
Silicon Motion Technol- Depository Recei (SIMO) 0.7 $3.8M 49k 76.94
Equitrans Midstream Corp Equity (ETRN) 0.7 $3.8M 301k 12.49
Enerplus Corp Equity 0.6 $3.7M 188k 19.66
Heico Corp-class A Equity (HEI.A) 0.6 $3.6M 23k 153.94
Hollysys Automation Technolo Equity (HOLI) 0.6 $3.4M 133k 25.58
Amer Natl Bnkshs/danville Va Equity 0.6 $3.4M 71k 47.76
Screaming Eagle Acq -class A Equity 0.6 $3.4M 316k 10.70
Slam Corp-a Equity (SLAMF) 0.6 $3.2M 285k 11.13
Mcgrath Rentcorp Equity (MGRC) 0.5 $3.1M 25k 123.37
Fox Corp - Class B Equity (FOX) 0.5 $3.1M 108k 28.62
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.5 $3.0M 68k 43.82
Churchill Capital Corp Vii-a Equity (CVII) 0.5 $2.9M 268k 10.70
Liberty Media Corp-cl C Equity (LSXMK) 0.5 $2.8M 93k 29.71
Esh Acquisition Corp-a Equity (ESHA) 0.5 $2.6M 253k 10.35
Southwest Gas Holdings Equity (SWX) 0.5 $2.6M 34k 76.13
Teck Resources Ltd-cls B Equity (TECK) 0.4 $2.6M 56k 45.78
Fusion Pharmaceuticals Equity 0.4 $2.5M 116k 21.32
Gabelli Multimedia Trust Exchange Traded (GGT) 0.4 $2.4M 432k 5.66
Sportsman's Warehouse Holdin Equity (SPWH) 0.4 $2.3M 745k 3.11
Paramount Global-class A Equity (PARAA) 0.4 $2.0M 92k 21.83
Liberty Global Ltd-a Equity (LBTYA) 0.3 $1.9M 113k 16.92
Whole Earth Brands Equity (FREE) 0.3 $1.9M 393k 4.83
T-mobile Us Equity (TMUS) 0.3 $1.9M 12k 163.22
TDCX Depository Recei (TDCX) 0.3 $1.7M 239k 7.17
R1 RCM Equity (RCM) 0.3 $1.6M 125k 12.88
Endeavor Group Hold-class A Equity (EDR) 0.3 $1.5M 58k 25.73
Consolidated Communications Equity 0.3 $1.5M 345k 4.32
Sterling Check Corp Equity (STER) 0.3 $1.4M 90k 16.08
Gyrodyne Equity (GYRO) 0.2 $1.4M 173k 8.30
Agiliti Equity 0.2 $1.4M 141k 10.12
Stratasys Equity (SSYS) 0.2 $1.4M 122k 11.62
Graham Holdings Co-class B Equity (GHC) 0.2 $1.4M 1.8k 767.68
Manchester United Plc-cl A Equity (MANU) 0.2 $1.4M 98k 13.96
Net Lease Office Property Equity (NLOP) 0.2 $1.4M 58k 23.80
Starbucks Corp Equity (SBUX) 0.2 $1.3M 15k 91.39
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.2 $1.3M 346k 3.71
Millicom Intl Cellular Equity (TIGO) 0.2 $1.2M 62k 20.23
Nxp Semiconductors Nv Equity (NXPI) 0.2 $1.2M 5.0k 247.77
Madison Square Garden Sports Equity (MSGS) 0.2 $1.2M 6.6k 184.52
Trailblazer Merger Corp I Equity (TBMC) 0.2 $1.2M 111k 10.60
Grupo Televisa Sa- Depository Recei (TV) 0.2 $1.2M 366k 3.20
Transphorm Equity (TGAN) 0.2 $1.1M 234k 4.91
Daseke Equity 0.2 $1.1M 138k 8.30
Gan Equity (GAN) 0.2 $1.0M 824k 1.27
Ai Transportation Acquisitio Equity (AITR) 0.2 $1.0M 100k 10.28
Tmt Acquisition Corp-cl A Equity (TMTC) 0.2 $1.0M 94k 10.69
Gabelli Global Small & M Exchange Traded (GGZ) 0.2 $994k 83k 12.02
Intevac Equity (IVAC) 0.2 $971k 253k 3.84
Hagerty Inc-a Equity (HGTY) 0.2 $945k 103k 9.15
Texas Pacific Land Corp Equity (TPL) 0.2 $937k 1.6k 578.51
Spectrum Brands Holdings Equity (SPB) 0.2 $935k 11k 89.01
Microsoft Corp Equity (MSFT) 0.2 $926k 2.2k 420.72
Cnh Industrial Nv Equity (CNH) 0.2 $924k 71k 12.96
Bank Of New York Mellon Corp Equity (BK) 0.2 $922k 16k 57.62
Magnachip Semiconductor Corp Equity (MX) 0.2 $917k 164k 5.58
Tower Semiconductor Equity (TSEM) 0.2 $915k 27k 33.45
Discover Financial Services Equity (DFS) 0.2 $902k 6.9k 131.09
Telesat Corp Equity (TSAT) 0.2 $867k 102k 8.52
Jvspac Acquisition Corp Equity Unit (JVSAU) 0.1 $849k 82k 10.30
Euronav Nv Usd Equity (CMBT) 0.1 $839k 47k 17.86
Vista Outdoor Equity (VSTO) 0.1 $833k 25k 32.78
Copart Equity (CPRT) 0.1 $823k 14k 57.92
Callon Petroleum Equity 0.1 $818k 23k 35.76
Brookfield Infrastructure-a Usd Equity (BIPC) 0.1 $789k 22k 36.04
Broadcom Equity (AVGO) 0.1 $787k 594.00 1325.41
Sony Group Corp - Sp Depository Recei (SONY) 0.1 $766k 8.9k 85.74
Star Holdings Equity (STHO) 0.1 $763k 59k 12.92
Meta Platforms Inc-class A Equity (META) 0.1 $762k 1.6k 485.58
Lakeland Bancorp Equity 0.1 $738k 61k 12.10
Hawaiian Holdings Equity 0.1 $717k 54k 13.33
99 Acquisition Group In-cl A Equity 0.1 $686k 67k 10.30
Atlanta Braves Hlds A In-a Equity (BATRA) 0.1 $683k 16k 41.90
General Motors Equity (GM) 0.1 $667k 15k 45.35
Golden Entertainment Equity (GDEN) 0.1 $663k 18k 36.83
Mcdonald's Corp Equity (MCD) 0.1 $649k 2.3k 281.95
Pfizer Equity (PFE) 0.1 $611k 22k 27.75
Corning Equity (GLW) 0.1 $610k 19k 32.96
Golden Star Acquisition Corp Equity (GODN) 0.1 $609k 57k 10.64
Cisco Systems Equity (CSCO) 0.1 $599k 12k 49.91
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.1 $598k 22k 26.70
Nuvei Corp-subordinate Vtg Equity (NVEI) 0.1 $590k 19k 31.62
Perrigo Equity (PRGO) 0.1 $579k 18k 32.19
Sinclair Equity (SBGI) 0.1 $562k 42k 13.47
National Fuel Gas Equity (NFG) 0.1 $537k 10k 53.72
Warner Bros Discovery Equity (WBD) 0.1 $532k 61k 8.73
Bancroft Fund Exchange Traded (BCV) 0.1 $528k 33k 15.99
Proto Labs Equity (PRLB) 0.1 $518k 15k 35.75
Agriculture & Natural Soluti Equity (ANSC) 0.1 $507k 50k 10.15
Applied Materials Equity (AMAT) 0.1 $505k 2.5k 206.23
Churchill Downs Equity (CHDN) 0.1 $495k 4.0k 123.75
Jetblue Airways Corp Equity (JBLU) 0.1 $470k 63k 7.42
Procter & Gamble Co/the Equity (PG) 0.1 $467k 2.9k 162.25
Imax Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.1 $466k 500k 0.93
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.1 $459k 15k 31.62
Micron Technology Equity (MU) 0.1 $448k 3.8k 117.89
General Electric Equity (GE) 0.1 $421k 2.4k 175.53
Intel Corp Equity (INTC) 0.1 $413k 9.4k 44.17
Haymaker Acquisition Corp 4 Equity (HYAC) 0.1 $404k 39k 10.42
Macy's Equity (M) 0.1 $389k 20k 19.99
Abbvie Equity (ABBV) 0.1 $364k 2.0k 182.10
Advanced Micro Devices Equity (AMD) 0.1 $361k 2.0k 180.49
Applied Optoelectronics Equity (AAOI) 0.1 $347k 25k 13.86
Unitedhealth Group Equity (UNH) 0.1 $346k 700.00 494.70
Hca Healthcare Equity (HCA) 0.1 $334k 1.0k 333.53
Algonquin Power & Utilities Equity (AQN) 0.1 $329k 52k 6.32
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $328k 275.00 1193.74
Evolent Health Inc - A Equity (EVH) 0.1 $328k 10k 32.79
The Cigna Group Equity (CI) 0.1 $327k 900.00 363.19
Johnson & Johnson Equity (JNJ) 0.1 $316k 2.0k 158.19
Texas Instruments Equity (TXN) 0.1 $314k 1.8k 174.21
Boeing Co/the Equity (BA) 0.1 $313k 1.6k 192.99
Elevance Health Equity (ELV) 0.1 $311k 600.00 518.54
Dell Technologies -c Equity (DELL) 0.1 $308k 2.7k 114.11
Clorox Company Equity (CLX) 0.1 $306k 2.0k 153.11
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.1 $305k 250.00 1219.35
Mks Instruments Equity (MKSI) 0.1 $295k 2.2k 133.00
Wisdomtree Equity (WT) 0.1 $294k 32k 9.19
Universal Display Corp Equity (OLED) 0.1 $293k 1.7k 168.45
Telefonica Sa- Depository Recei (TEF) 0.1 $291k 66k 4.41
Avantor Equity (AVTR) 0.1 $288k 11k 25.57
Arcadium Lithium Equity (ALTM) 0.0 $274k 64k 4.31
Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $272k 31k 8.90
Spark I Acquisition Corp Equity (SPKL) 0.0 $260k 25k 10.26
Textron Equity (TXT) 0.0 $259k 2.7k 95.93
Apple Equity (AAPL) 0.0 $257k 1.5k 171.48
Chemed Corp Equity (CHE) 0.0 $257k 400.00 641.93
Alchemy Investments Acquisit Equity (ALCY) 0.0 $255k 24k 10.58
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $245k 250k 0.98
Wendy's Co/the Equity (WEN) 0.0 $245k 13k 18.84
Ford Motor Equity (F) 0.0 $239k 18k 13.28
Black Hawk Acquisition Corp Equity Unit (BKHAU) 0.0 $238k 23k 10.15
Newmont Corp Equity (NEM) 0.0 $222k 6.2k 35.84
Tenet Healthcare Corp Equity (THC) 0.0 $221k 2.1k 105.11
Caesars Entertainment Equity (CZR) 0.0 $219k 5.0k 43.74
Vulcan Materials Equity (VMC) 0.0 $218k 800.00 272.92
National Presto Inds Equity (NPK) 0.0 $210k 2.5k 83.80
Solventum Corp Equity (SOLV) 0.0 $209k 3.0k 69.55
Walt Disney Co/the Equity (DIS) 0.0 $208k 1.7k 122.36
Global Lights Acquisition Equity Unit (GLACU) 0.0 $208k 20k 10.40
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $204k 1.5k 136.05
Itt Equity (ITT) 0.0 $204k 1.5k 136.03
State Street Corp Equity (STT) 0.0 $201k 2.6k 77.32
American Outdoor Brands Equity (AOUT) 0.0 $189k 22k 8.80
Comtech Telecommunications Equity (CMTL) 0.0 $189k 55k 3.43
Telephone And Data Systems Equity (TDS) 0.0 $184k 12k 16.02
Irobot Corp Equity (IRBT) 0.0 $180k 21k 8.76
Wideopenwest Equity (WOW) 0.0 $175k 48k 3.62
Solarwinds Corp Equity (SWI) 0.0 $164k 13k 12.62
Terran Orbital Corp Equity (LLAP) 0.0 $158k 121k 1.31
Bausch Health Cos Equity (BHC) 0.0 $151k 14k 10.61
N-able Equity (NABL) 0.0 $150k 12k 13.07
Westwood Holdings Group Equity (WHG) 0.0 $136k 11k 12.32
Grifols Sa- Depository Recei (GRFS) 0.0 $131k 20k 6.68
Vimeo Equity (VMEO) 0.0 $129k 32k 4.09
Arlo Technologies Equity (ARLO) 0.0 $127k 10k 12.65
Tencent Music Entertainm- Depository Recei (TME) 0.0 $112k 10k 11.19
3d Systems Corp Equity (DDD) 0.0 $111k 25k 4.44
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $91k 55k 1.65
Nikola Corp Equity 0.0 $88k 85k 1.04
Gamco Natural Resources Gold Exchange Traded (GNT) 0.0 $69k 13k 5.21
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $48k 22k 2.20
Breeze Holdings Acq- Rights Equity Right (BRZHR) 0.0 $24k 129k 0.19
Redwoods Acquisition-rights Equity Right (RWODR) 0.0 $22k 100k 0.22
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $21k 253k 0.08
Tmt Acquisition Corp-rt Equity Right (TMTCR) 0.0 $17k 94k 0.18
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $16k 51k 0.32
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $16k 105k 0.15
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $16k 130k 0.12
Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $15k 100k 0.15
Mountain Crest Acq Corp -rts Equity Right 0.0 $15k 77k 0.19
Golden Star Acquisitio-right Equity Right (GODNR) 0.0 $14k 57k 0.25
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $14k 66k 0.21
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $13k 47k 0.27
Sequans Communications- Depository Recei 0.0 $13k 34k 0.39
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $13k 83k 0.15
99 Acquisition Group -rts Equity Right 0.0 $12k 67k 0.18
Alpha Star Acq Corp - Rights Equity Right 0.0 $8.5k 90k 0.09
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $8.2k 111k 0.07
Redwoods Acquisition -cw27 Warrant (RWODW) 0.0 $7.9k 100k 0.08
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $7.6k 38k 0.20
Climaterock -rts Equity Right (CLRCR) 0.0 $7.4k 69k 0.11
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $7.1k 65k 0.11
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $6.5k 54k 0.12
Mars Acquisition Corp-rights Equity Right 0.0 $6.3k 30k 0.21
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $5.8k 53k 0.11
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $5.6k 46k 0.12
Horizon Space Acquisition-rt Equity Right (HSPOR) 0.0 $5.4k 68k 0.08
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $5.0k 301k 0.02
Priveterra Acq Cl A -cw25 Warrant 0.0 $4.9k 98k 0.05
Jet.ai Inc -cw23 Warrant (JTAIW) 0.0 $4.9k 89k 0.06
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $4.7k 25k 0.19
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $3.9k 19k 0.20
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $3.2k 31k 0.10
Bellevue Life Sciences-rts Equity Right (BLACR) 0.0 $3.1k 21k 0.15
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $3.1k 17k 0.18
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $3.1k 38k 0.08
Blueacacia Ltd - Rights Equity Right 0.0 $3.0k 65k 0.05
Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $2.8k 17k 0.16
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $2.7k 13k 0.21
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $2.5k 17k 0.15
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $2.5k 13k 0.20
Nocturne Acquisition-rights Equity Right 0.0 $2.3k 14k 0.16
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $2.3k 12k 0.19
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $2.2k 66k 0.03
Arrowroot Acquisition -cw26 Warrant 0.0 $2.2k 12k 0.18
Northview Acquisition -23 Warrant (NVACW) 0.0 $2.0k 53k 0.04
Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $1.9k 68k 0.03
99 Acquisition Group In-c-28 Warrant 0.0 $1.6k 67k 0.02
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $1.5k 22k 0.07
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $1.5k 19k 0.08
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $1.3k 53k 0.02
Climaterock - Class A -27 Warrant (CLRCW) 0.0 $1.0k 35k 0.03
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $1.0k 25k 0.04
Alpha Star Acquisition -cw23 Warrant 0.0 $902.000000 90k 0.01
Ace Global Business -cw27 Warrant 0.0 $845.660000 42k 0.02
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $814.000000 41k 0.02
Blue Ocean Acquisition A -23 Warrant 0.0 $812.160000 42k 0.02
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $796.800000 25k 0.03
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $788.120000 32k 0.02
Roth Ch Acquisition V -cw23 Warrant 0.0 $780.700000 11k 0.07
Movella Holdings Equity (MVLA) 0.0 $624.000000 10k 0.06
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $558.900000 31k 0.02
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $463.951500 13k 0.04
Zapp Electric Vehicles -28 Warrant (ZAPPW) 0.0 $456.040000 44k 0.01
Bellevue Life Sciences-wrnt Warrant (BLACW) 0.0 $443.040000 21k 0.02