Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of June 30, 2024

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 262 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess Corp Equity (HES) 6.8 $41M 275k 147.52
Hashicorp Inc-cl A Equity (HCP) 4.2 $25M 752k 33.69
Endeavor Group Hold-class A Equity (EDR) 3.2 $19M 703k 27.03
Amedisys Equity (AMED) 3.1 $19M 204k 91.80
Albertsons Cos Inc - Class A Equity (ACI) 2.8 $17M 850k 19.75
United States Steel Corp Equity (X) 2.6 $16M 414k 37.80
Everbridge Equity (EVBG) 2.6 $15M 439k 34.99
Catalent Equity 2.6 $15M 272k 56.23
Juniper Networks Equity (JNPR) 2.5 $15M 412k 36.46
Axonics Equity (AXNX) 2.4 $15M 216k 67.23
Gdl Fund Exchange Traded (GDL) 2.4 $15M 1.8M 7.84
Gabelli Dividend & Income Tr Exchange Traded (GDV) 2.4 $14M 626k 22.71
Pnm Resources Equity (TXNM) 2.3 $14M 367k 36.96
Capri Holdings Equity (CPRI) 2.2 $13M 403k 33.08
Equitrans Midstream Corp Equity (ETRN) 2.1 $13M 966k 12.98
Tegna Equity (TGNA) 2.0 $12M 876k 13.94
Squarespace Inc - Class A Equity (SQSP) 1.9 $12M 265k 43.63
Hibbett Equity (HIBB) 1.8 $11M 127k 87.21
Stericycle Equity (SRCL) 1.8 $11M 181k 58.13
National Western Life Grou-a Equity (NWLI) 1.7 $10M 20k 496.94
Haynes International Equity (HAYN) 1.6 $9.4M 160k 58.70
Allete Equity (ALE) 1.4 $8.5M 137k 62.35
Perficient Equity (PRFT) 1.2 $7.0M 93k 74.79
Vizio Holding Corp-a Equity 1.2 $6.9M 643k 10.80
Gabelli Global Util & Income Exchange Traded (GLU) 1.1 $6.7M 487k 13.86
Cerevel Therapeutics Holding Equity (CERE) 1.1 $6.7M 164k 40.89
Atlanta Braves Hlds C In-c Equity (BATRK) 1.1 $6.5M 164k 39.44
Lennar Corp - B Equity (LEN.B) 1.0 $6.0M 43k 139.43
Ansys Equity (ANSS) 1.0 $5.9M 19k 321.50
Powerschool Holdings Inc-a Equity 1.0 $5.8M 259k 22.39
Fox Corp - Class B Equity (FOX) 0.9 $5.2M 164k 32.02
Olink Holding Ab - Depository Recei (OLK) 0.9 $5.2M 204k 25.48
Championx Corp Equity (CHX) 0.7 $4.5M 135k 33.21
Marathon Oil Corp Equity (MRO) 0.7 $4.5M 156k 28.67
Amazon.com Equity (AMZN) 0.7 $4.4M 23k 193.25
Liberty Media Corp-cl A Equity (LSXMA) 0.7 $4.3M 196k 22.15
Sterling Check Corp Equity (STER) 0.7 $4.3M 292k 14.80
Us Silica Holdings Equity (SLCA) 0.7 $4.3M 277k 15.45
Kkr & Co Equity (KKR) 0.7 $4.2M 40k 105.24
Heico Corp-class A Equity (HEI.A) 0.7 $4.2M 23k 177.52
Silk Road Medical Equity 0.7 $4.0M 149k 27.04
Silverbow Resources Equity (SBOW) 0.6 $3.8M 102k 37.83
Diamond Offshore Drilling In Equity (DO) 0.6 $3.8M 245k 15.49
Playags Equity (AGS) 0.6 $3.7M 319k 11.50
Mcgrath Rentcorp Equity (MGRC) 0.6 $3.5M 33k 106.55
Seritage Growth Prop- A Equity (SRG) 0.6 $3.5M 748k 4.67
Hollysys Automation Technolo Equity (HOLI) 0.5 $3.2M 148k 21.64
Slam Corp-a Equity (SLAMF) 0.5 $3.2M 285k 11.12
Surmodics Equity (SRDX) 0.5 $3.0M 72k 42.04
Overseas Shipholding Group-a Equity (OSG) 0.4 $2.7M 317k 8.48
Liberty Global Ltd-a Equity (LBTYA) 0.4 $2.6M 152k 17.43
Esh Acquisition Corp-a Equity (ESHA) 0.4 $2.6M 253k 10.42
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.4 $2.6M 68k 38.27
Vista Outdoor Equity (VSTO) 0.4 $2.6M 68k 37.65
Atlantica Sustainable Infras Equity 0.4 $2.5M 113k 21.95
Silicon Motion Technol- Depository Recei (SIMO) 0.4 $2.5M 30k 80.99
Southwest Gas Holdings Equity (SWX) 0.4 $2.4M 34k 70.38
Net Lease Office Property Equity (NLOP) 0.4 $2.3M 95k 24.62
Gabelli Multimedia Trust Exchange Traded (GGT) 0.4 $2.3M 432k 5.36
Walkme Equity 0.4 $2.3M 164k 13.97
Spirit Aerosystems Hold-cl A Equity (SPR) 0.4 $2.2M 68k 32.87
Nuvei Corp-subordinate Vtg Equity (NVEI) 0.4 $2.2M 69k 32.38
Consolidated Communications Equity 0.4 $2.2M 505k 4.40
Aaron's Co Inc/the Equity (AAN) 0.4 $2.2M 216k 9.98
Whole Earth Brands Equity (FREE) 0.3 $2.1M 430k 4.86
Liberty Media Corp-cl C Equity (LSXMK) 0.3 $2.1M 93k 22.16
T-mobile Us Equity (TMUS) 0.3 $2.0M 12k 176.18
Matterport Equity (MTTR) 0.3 $2.0M 450k 4.47
Assetmark Financial Holdings Equity (AMK) 0.3 $1.9M 55k 34.55
Sportsman's Warehouse Holdin Equity (SPWH) 0.3 $1.9M 769k 2.41
Encore Wire Corp Equity (WIRE) 0.3 $1.8M 6.2k 289.83
Manchester United Plc-cl A Equity (MANU) 0.3 $1.7M 105k 16.14
Millicom Intl Cellular Equity (TIGO) 0.3 $1.6M 66k 24.55
Westrock Equity (WRK) 0.3 $1.6M 32k 50.26
R1 RCM Equity (RCM) 0.3 $1.6M 127k 12.56
Southwestern Energy Equity 0.3 $1.5M 229k 6.73
Paramount Global-class A Equity (PARAA) 0.3 $1.5M 84k 18.38
Avangrid Equity 0.3 $1.5M 43k 35.53
Graham Holdings Co-class B Equity (GHC) 0.2 $1.5M 2.1k 699.55
Churchill Capital Corp Vii-a Equity (CVII) 0.2 $1.5M 135k 10.77
Gyrodyne Equity (GYRO) 0.2 $1.4M 173k 8.13
Nxp Semiconductors Nv Equity (NXPI) 0.2 $1.3M 5.0k 269.09
Infinera Corp Equity (INFN) 0.2 $1.3M 209k 6.09
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.2 $1.3M 345k 3.66
Algonquin Power & Utilities Equity (AQN) 0.2 $1.3M 214k 5.86
Madison Square Garden Sports Equity (MSGS) 0.2 $1.2M 6.6k 188.13
Trailblazer Merger Corp I Equity (TBMC) 0.2 $1.2M 111k 10.80
Starbucks Corp Equity (SBUX) 0.2 $1.1M 15k 77.85
Atrion Corporation Equity (ATRI) 0.2 $1.1M 2.5k 452.43
Hagerty Inc-a Equity (HGTY) 0.2 $1.1M 103k 10.40
Texas Pacific Land Corp Equity (TPL) 0.2 $1.1M 1.4k 734.27
Macy's Equity (M) 0.2 $1.0M 54k 19.20
Ai Transportation Acquisitio Equity (AITR) 0.2 $1.0M 100k 10.35
Teck Resources Ltd-cls B Equity (TECK) 0.2 $1.0M 22k 47.90
National Fuel Gas Equity (NFG) 0.2 $1.0M 19k 54.19
Tmt Acquisition Corp-cl A Equity (TMTC) 0.2 $1.0M 94k 10.98
Stratasys Equity (SSYS) 0.2 $1.0M 122k 8.39
Grupo Televisa Sa- Depository Recei (TV) 0.2 $1.0M 367k 2.77
Cnh Industrial Nv Equity (CNH) 0.2 $996k 98k 10.13
Atlanta Braves Hlds A In-a Equity (BATRA) 0.2 $986k 24k 41.33
Microsoft Corp Equity (MSFT) 0.2 $983k 2.2k 446.95
Intevac Equity (IVAC) 0.2 $963k 249k 3.86
Bank Of New York Mellon Corp Equity (BK) 0.2 $958k 16k 59.89
Broadcom Equity (AVGO) 0.2 $954k 594.00 1605.53
Gabelli Global Small & M Exchange Traded (GGZ) 0.2 $934k 83k 11.29
Icc Holdings Equity (ICCH) 0.2 $928k 41k 22.63
Telesat Corp Equity (TSAT) 0.2 $917k 101k 9.10
Discover Financial Services Equity (DFS) 0.2 $900k 6.9k 130.81
Spectrum Brands Holdings Equity (SPB) 0.1 $859k 10k 85.93
Jvspac Acquisition Corp Equity Unit (JVSAU) 0.1 $859k 82k 10.42
Heartland Financial Usa Equity (HTLF) 0.1 $817k 18k 44.45
Magnachip Semiconductor Corp Equity (MX) 0.1 $800k 164k 4.87
Sharecare Equity (SHCR) 0.1 $792k 587k 1.35
Meta Platforms Inc-class A Equity (META) 0.1 $788k 1.6k 504.22
Gan Equity (GAN) 0.1 $780k 529k 1.48
Copart Equity (CPRT) 0.1 $769k 14k 54.16
Sony Group Corp - Sp Depository Recei (SONY) 0.1 $761k 9.0k 84.95
Brookfield Infrastructure-a Usd Equity (BIPC) 0.1 $737k 22k 33.66
Star Holdings Equity (STHO) 0.1 $712k 59k 12.06
Pfizer Equity (PFE) 0.1 $700k 25k 27.98
99 Acquisition Group In-cl A Equity 0.1 $699k 67k 10.50
Corning Equity (GLW) 0.1 $699k 18k 38.85
General Motors Equity (GM) 0.1 $683k 15k 46.46
Wideopenwest Equity (WOW) 0.1 $681k 126k 5.41
Churchill Capital Corp Ix Equity Unit (CCIXU) 0.1 $676k 67k 10.11
Hawaiian Holdings Equity 0.1 $669k 54k 12.43
Mcdonald's Corp Equity (MCD) 0.1 $586k 2.3k 254.84
Golden Entertainment Equity (GDEN) 0.1 $579k 19k 31.11
Applied Materials Equity (AMAT) 0.1 $578k 2.5k 235.99
Cisco Systems Equity (CSCO) 0.1 $570k 12k 47.51
Churchill Downs Equity (CHDN) 0.1 $558k 4.0k 139.60
Sinclair Equity (SBGI) 0.1 $555k 42k 13.33
Texas Instruments Equity (TXN) 0.1 $525k 2.7k 194.53
Agriculture & Natural Soluti Equity (ANSC) 0.1 $511k 50k 10.24
Irobot Corp Equity (IRBT) 0.1 $506k 56k 9.11
Micron Technology Equity (MU) 0.1 $500k 3.8k 131.53
Bancroft Fund Exchange Traded (BCV) 0.1 $486k 31k 15.67
Procter & Gamble Co/the Equity (PG) 0.1 $474k 2.9k 164.92
Imax Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.1 $469k 500k 0.94
Warner Bros Discovery Equity (WBD) 0.1 $453k 61k 7.44
Proto Labs Equity (PRLB) 0.1 $448k 15k 30.89
Perrigo Equity (PRGO) 0.1 $424k 17k 25.68
Territorial Bancorp Equity (TBNK) 0.1 $419k 52k 8.10
Haymaker Acquisition Corp 4 Equity (HYAC) 0.1 $408k 39k 10.51
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.1 $393k 15k 26.19
Jetblue Airways Corp Equity (JBLU) 0.1 $386k 63k 6.09
General Electric Equity (GE) 0.1 $382k 2.4k 158.97
Dell Technologies -c Equity (DELL) 0.1 $372k 2.7k 137.91
Universal Display Corp Equity (OLED) 0.1 $366k 1.7k 210.25
Unitedhealth Group Equity (UNH) 0.1 $357k 700.00 509.26
Boeing Co/the Equity (BA) 0.1 $350k 1.9k 182.01
Abbvie Equity (ABBV) 0.1 $343k 2.0k 171.52
Alimera Sciences Equity 0.1 $337k 61k 5.56
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $329k 275.00 1196.16
Caesars Entertainment Equity (CZR) 0.1 $326k 8.2k 39.74
Elevance Health Equity (ELV) 0.1 $325k 600.00 541.86
Advanced Micro Devices Equity (AMD) 0.1 $324k 2.0k 162.21
Apple Equity (AAPL) 0.1 $316k 1.5k 210.62
The Cigna Group Equity (CI) 0.0 $298k 900.00 330.57
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.0 $297k 250.00 1188.97
Johnson & Johnson Equity (JNJ) 0.0 $292k 2.0k 146.16
Mks Instruments Equity (MKSI) 0.0 $290k 2.2k 130.58
Intel Corp Equity (INTC) 0.0 $290k 9.4k 30.97
Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $279k 32k 8.87
Tenet Healthcare Corp Equity (THC) 0.0 $279k 2.1k 133.03
Telefonica Sa- Depository Recei (TEF) 0.0 $278k 66k 4.21
Wisdomtree Equity (WT) 0.0 $278k 28k 9.91
Target Hospitality Corp Equity (TH) 0.0 $277k 32k 8.71
Clorox Company Equity (CLX) 0.0 $273k 2.0k 136.47
Becton Dickinson And Equity (BDX) 0.0 $263k 1.1k 233.71
Spark I Acquisition Corp Equity (SPKL) 0.0 $262k 25k 10.35
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $261k 1.5k 173.81
Newmont Corp Equity (NEM) 0.0 $260k 6.2k 41.87
Alchemy Investments Acquisit Equity (ALCY) 0.0 $258k 24k 10.72
Ftai Aviation Equity (FTAI) 0.0 $258k 2.5k 103.23
Hexcel Corp Equity (HXL) 0.0 $250k 4.0k 62.45
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $249k 250k 0.99
Black Hawk Acquisition Corp Equity Unit (BKHAU) 0.0 $242k 23k 10.32
Hca Healthcare Equity (HCA) 0.0 $241k 750.00 321.28
Telephone And Data Systems Equity (TDS) 0.0 $238k 12k 20.73
Avantor Equity (AVTR) 0.0 $238k 11k 21.20
N-able Equity (NABL) 0.0 $236k 16k 15.23
Hewlett Packard Enterprise Equity (HPE) 0.0 $233k 11k 21.17
Textron Equity (TXT) 0.0 $232k 2.7k 85.86
Ford Motor Equity (F) 0.0 $226k 18k 12.54
Wendy's Co/the Equity (WEN) 0.0 $221k 13k 16.96
Chemed Corp Equity (CHE) 0.0 $217k 400.00 542.58
Arcadium Lithium Equity (ALTM) 0.0 $213k 64k 3.36
Kyndryl Holdings Equity (KD) 0.0 $213k 8.1k 26.31
Global Lights Acquisition Equity Unit (GLACU) 0.0 $209k 20k 10.46
Evolent Health Inc - A Equity (EVH) 0.0 $196k 10k 19.12
American Outdoor Brands Equity (AOUT) 0.0 $194k 22k 9.00
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $163k 10k 16.25
Solarwinds Corp Equity (SWI) 0.0 $157k 13k 12.05
Tencent Music Entertainm- Depository Recei (TME) 0.0 $141k 10k 14.05
Westwood Holdings Group Equity (WHG) 0.0 $134k 11k 12.18
Arlo Technologies Equity (ARLO) 0.0 $130k 10k 13.04
Comtech Telecommunications Equity (CMTL) 0.0 $129k 43k 3.03
Grifols Sa- Depository Recei (GRFS) 0.0 $123k 20k 6.30
Vimeo Equity (VMEO) 0.0 $118k 32k 3.73
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $109k 12k 9.42
Bausch Health Cos Equity (BHC) 0.0 $99k 14k 6.97
Applied Optoelectronics Equity (AAOI) 0.0 $91k 11k 8.29
Gabelli Multimedia Trust Rights Equity Right 0.0 $91k 432k 0.21
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $78k 55k 1.41
3d Systems Corp Equity (DDD) 0.0 $77k 25k 3.07
Gamco Natural Resources Gold Exchange Traded (GNT) 0.0 $73k 13k 5.49
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $41k 22k 1.85
Tmt Acquisition Corp-rt Equity Right (TMTCR) 0.0 $32k 94k 0.34
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $28k 253k 0.11
Anew Medical Equity 0.0 $25k 10k 2.48
Golden Star Acquisitio-right Equity Right (GODNR) 0.0 $21k 57k 0.36
99 Acquisition Group -rts Equity Right 0.0 $18k 67k 0.27
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $18k 51k 0.35
Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $17k 100k 0.17
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $17k 83k 0.20
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $16k 130k 0.12
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $13k 111k 0.12
Anew Medical Inc Wts Warrant 0.0 $12k 100k 0.12
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $11k 105k 0.10
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $10k 46k 0.22
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $9.8k 66k 0.15
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $8.7k 301k 0.03
Alpha Star Acq Corp - Rights Equity Right 0.0 $8.6k 90k 0.10
Arrowroot Acquisition -cw26 Warrant 0.0 $8.3k 12k 0.67
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $8.2k 53k 0.15
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $8.2k 47k 0.17
Climaterock -rts Equity Right (CLRCR) 0.0 $7.6k 69k 0.11
Mars Acquisition Corp-rights Equity Right 0.0 $7.2k 30k 0.24
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $6.1k 54k 0.11
Horizon Space Acquisition-rt Equity Right (HSPOR) 0.0 $5.8k 68k 0.09
Jet.ai Inc -cw23 Warrant (JTAIW) 0.0 $5.5k 89k 0.06
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $5.2k 65k 0.08
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $4.2k 17k 0.25
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $4.1k 25k 0.17
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $3.4k 31k 0.11
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $3.4k 19k 0.17
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $3.3k 25k 0.13
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $3.1k 38k 0.08
Northview Acquisition -23 Warrant (NVACW) 0.0 $2.9k 53k 0.06
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $2.6k 53k 0.05
Blueacacia Ltd - Rights Equity Right 0.0 $2.3k 65k 0.04
99 Acquisition Group In-c-28 Warrant 0.0 $2.2k 67k 0.03
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $2.2k 13k 0.17
Bellevue Life Sciences-rts Equity Right (BLACR) 0.0 $2.1k 21k 0.10
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $2.0k 22k 0.09
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $1.7k 19k 0.09
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.7k 12k 0.14
Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $1.5k 17k 0.09
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $1.3k 66k 0.02
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $1.3k 13k 0.10
Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $1.2k 68k 0.02
Alpha Star Acquisition -cw23 Warrant 0.0 $1.1k 90k 0.01
Climaterock - Class A -27 Warrant (CLRCW) 0.0 $968.213700 35k 0.03
Zapp Electric Vehicles -28 Warrant (ZAPPW) 0.0 $789.300000 44k 0.02
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $747.000000 25k 0.03
Blue Ocean Acquisition A -23 Warrant 0.0 $655.650000 42k 0.02
Roth Ch Acquisition V -cw23 Warrant 0.0 $605.570000 11k 0.06
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $481.270000 32k 0.01
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $468.855000 31k 0.02
Bellevue Life Sciences-wrnt Warrant (BLACW) 0.0 $416.000000 21k 0.02
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $197.020500 13k 0.02