Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Sept. 30, 2024

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess Corp Equity (HES) 6.0 $35M 261k 135.80
Hashicorp Inc-cl A Equity (HCP) 4.4 $26M 762k 33.86
Kellanova Equity (K) 3.7 $22M 272k 80.71
Amedisys Equity (AMED) 3.3 $19M 201k 96.51
Endeavor Group Hold-class A Equity (EDR) 3.3 $19M 672k 28.56
Axonics Equity (AXNX) 3.0 $18M 257k 69.60
Stericycle Equity (SRCL) 2.9 $17M 277k 61.00
Juniper Networks Equity (JNPR) 2.8 $16M 416k 38.98
Catalent Equity 2.6 $15M 250k 60.57
Marathon Oil Corp Equity (MRO) 2.5 $15M 549k 26.63
Albertsons Cos Inc - Class A Equity (ACI) 2.4 $14M 774k 18.48
United States Steel Corp Equity (X) 2.4 $14M 397k 35.33
Capri Holdings Equity (CPRI) 2.3 $14M 318k 42.44
Squarespace Inc - Class A Equity (SQSP) 2.3 $13M 290k 46.43
Perficient Equity (PRFT) 2.3 $13M 175k 75.48
Allete Equity (ALE) 2.2 $13M 197k 64.19
Infinera Corp Equity (INFN) 2.0 $12M 1.7M 6.78
R1 RCM Equity (RCM) 1.9 $11M 779k 14.17
Vizio Holding Corp-a Equity 1.6 $9.7M 866k 11.17
Haynes International Equity (HAYN) 1.6 $9.3M 156k 59.54
Petiq Equity (PETQ) 1.5 $8.9M 289k 30.77
Fox Corp - Class B Equity (FOX) 1.5 $8.7M 225k 38.80
Tegna Equity (TGNA) 1.4 $8.0M 506k 15.78
Powerschool Holdings Inc-a Equity 1.3 $7.5M 329k 22.81
Lennar Corp - B Equity (LEN.B) 1.2 $7.2M 41k 172.94
Avangrid Equity 1.1 $6.4M 180k 35.79
Ansys Equity (ANSS) 1.1 $6.2M 19k 318.63
Everi Holdings Equity (EVRI) 1.0 $5.9M 451k 13.14
Smartsheet Inc-class A Equity (SMAR) 1.0 $5.9M 107k 55.36
Aaron's Co Inc/the Equity (AAN) 1.0 $5.9M 592k 9.95
Iteris Equity (ITI) 1.0 $5.8M 818k 7.14
Championx Corp Equity (CHX) 0.9 $5.4M 181k 30.15
Nuvei Corp-subordinate Vtg Equity (NVEI) 0.9 $5.3M 159k 33.35
Atlanta Braves Hlds C In-c Equity (BATRK) 0.9 $5.2M 132k 39.80
Vista Outdoor Equity (VSTO) 0.9 $5.2M 132k 39.18
Sirius Xm Holdings Equity (SIRI) 0.8 $4.9M 207k 23.65
Heico Corp-class A Equity (HEI.A) 0.8 $4.8M 23k 203.76
Surmodics Equity (SRDX) 0.8 $4.7M 121k 38.78
Sterling Check Corp Equity (STER) 0.8 $4.7M 282k 16.72
Spirit Aerosystems Hold-cl A Equity (SPR) 0.7 $4.4M 135k 32.51
Revance Therapeutics Equity (RVNC) 0.7 $4.4M 840k 5.19
Playags Equity (AGS) 0.7 $4.3M 378k 11.39
Txnm Energy Equity (TXNM) 0.7 $4.2M 96k 43.77
Churchill Capital Corp Ix Equity Unit (CCIXU) 0.6 $3.7M 373k 10.03
Tellurian Equity (TELL) 0.6 $3.6M 3.7M 0.97
Southwestern Energy Equity 0.6 $3.6M 504k 7.11
Seritage Growth Prop- A Equity (SRG) 0.6 $3.4M 734k 4.65
Bally's Corp Equity (BALY) 0.6 $3.2M 188k 17.25
Envestnet Equity (ENV) 0.5 $3.2M 52k 62.62
Heartland Financial Usa Equity (HTLF) 0.5 $3.1M 55k 56.70
Net Lease Office Property Equity (NLOP) 0.5 $3.0M 99k 30.62
Mcgrath Rentcorp Equity (MGRC) 0.5 $3.0M 29k 105.28
Enstar Group Equity (ESGR) 0.5 $3.0M 9.3k 321.59
Esh Acquisition Corp-a Equity (ESHA) 0.5 $2.7M 253k 10.61
Atlantica Sustainable Infras Equity 0.4 $2.6M 118k 21.98
Southwest Gas Holdings Equity (SWX) 0.4 $2.5M 34k 73.76
Us Cellular Corp Equity (USM) 0.4 $2.4M 45k 54.65
Barnes Group Equity (B) 0.4 $2.4M 61k 40.41
T-mobile Us Equity (TMUS) 0.4 $2.4M 12k 206.36
Augmedix Equity (AUGX) 0.4 $2.4M 1.0M 2.35
Matterport Equity (MTTR) 0.4 $2.4M 524k 4.50
Consolidated Communications Equity 0.4 $2.3M 505k 4.64
International Game Technolog Equity (IGT) 0.4 $2.3M 107k 21.30
Sportsman's Warehouse Holdin Equity (SPWH) 0.4 $2.1M 781k 2.71
Silicon Motion Technol- Depository Recei (SIMO) 0.3 $1.8M 30k 60.74
Discover Financial Services Equity (DFS) 0.3 $1.8M 13k 140.29
Frontier Communications Pare Equity (FYBR) 0.3 $1.8M 51k 35.53
Desktop Metal Inc-a Equity (DM) 0.3 $1.8M 379k 4.67
Manitex International Equity 0.3 $1.6M 283k 5.63
Telephone And Data Systems Equity (TDS) 0.3 $1.6M 67k 23.25
Sharecare Equity (SHCR) 0.3 $1.6M 1.1M 1.42
Liberty Broad C Equity (LBRDK) 0.3 $1.5M 19k 77.29
Paramount Global-class B Equity (PARA) 0.3 $1.5M 138k 10.62
Gyrodyne Equity (GYRO) 0.2 $1.4M 173k 7.81
Garrett Motion Equity (GTX) 0.2 $1.3M 160k 8.18
Manchester United Plc-cl A Equity (MANU) 0.2 $1.2M 76k 16.18
Trailblazer Merger Corp I Equity (TBMC) 0.2 $1.2M 111k 11.00
Macy's Equity (M) 0.2 $1.2M 78k 15.69
Nxp Semiconductors Nv Equity (NXPI) 0.2 $1.2M 5.0k 240.01
Stratasys Equity (SSYS) 0.2 $1.2M 142k 8.31
Telesat Corp Equity (TSAT) 0.2 $1.2M 90k 13.17
Chuy's Holdings Equity (CHUY) 0.2 $1.2M 31k 37.40
Dt Cloud Star Acquisition Equity Unit (DTSQU) 0.2 $1.2M 116k 10.09
Eqv Ventures Acquisition Cor Equity Unit (EQV.U) 0.2 $1.1M 115k 9.93
Algonquin Power & Utilities Equity (AQN) 0.2 $1.1M 202k 5.45
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.2 $1.1M 21k 51.33
Tmt Acquisition Corp-cl A Equity (TMTC) 0.2 $1.1M 94k 11.24
Ai Transportation Acquisitio Equity (AITR) 0.2 $1.0M 100k 10.48
Broadcom Equity (AVGO) 0.2 $1.0M 5.9k 172.50
Vector Group Equity (VGR) 0.2 $987k 66k 14.92
First Bancshares Equity (FBMS) 0.2 $980k 31k 32.13
Icc Holdings Equity (ICCH) 0.2 $940k 41k 22.93
Gan Equity (GAN) 0.2 $936k 529k 1.77
Eureka Acquisition Corp Equity Unit (EURKU) 0.2 $912k 89k 10.22
Meta Platforms Inc-class A Equity (META) 0.2 $905k 1.6k 572.44
Sony Group Corp - Sp Depository Recei (SONY) 0.1 $880k 9.1k 96.57
Jvspac Acquisition Corp Equity Unit (JVSAU) 0.1 $877k 82k 10.64
Intevac Equity (IVAC) 0.1 $847k 249k 3.40
Star Holdings Equity (STHO) 0.1 $817k 59k 13.84
Magnachip Semiconductor Corp Equity (MX) 0.1 $768k 164k 4.67
Markforged Holding Corp Equity (MKFG) 0.1 $762k 160k 4.77
Corning Equity (GLW) 0.1 $754k 17k 45.15
Grifols Sa- Depository Recei (GRFS) 0.1 $690k 78k 8.88
Atlanta Braves Hlds A In-a Equity (BATRA) 0.1 $687k 16k 42.15
Wideopenwest Equity (WOW) 0.1 $661k 126k 5.25
General Motors Equity (GM) 0.1 $659k 15k 44.84
M3-brigade Acquisition V Cor Equity Unit (MBAVU) 0.1 $577k 58k 10.03
Texas Instruments Equity (TXN) 0.1 $558k 2.7k 206.57
Territorial Bancorp Equity (TBNK) 0.1 $540k 52k 10.44
Madison Square Garden Sports Equity (MSGS) 0.1 $537k 2.6k 208.26
Propertyguru Group Equity 0.1 $518k 78k 6.61
Agriculture & Natural Soluti Equity (ANSC) 0.1 $517k 50k 10.35
Imax Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.1 $502k 500k 1.00
Applied Materials Equity (AMAT) 0.1 $495k 2.5k 202.05
Proto Labs Equity (PRLB) 0.1 $426k 15k 29.37
Alight Inc - Class A Equity (ALIT) 0.1 $417k 56k 7.40
Haymaker Acquisition Corp 4 Equity (HYAC) 0.1 $414k 39k 10.66
Bank Of New York Mellon Corp Equity (BK) 0.1 $395k 5.5k 71.86
Abbvie Equity (ABBV) 0.1 $395k 2.0k 197.48
Micron Technology Equity (MU) 0.1 $394k 3.8k 103.71
Tetra Tech Inc 2.250 08/15/28 Cvt Bond Convertible (Principal) 0.1 $394k 300k 1.31
Universal Display Corp Equity (OLED) 0.1 $365k 1.7k 209.90
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $350k 275.00 1273.01
Apple Equity (AAPL) 0.1 $350k 1.5k 233.00
Tenet Healthcare Corp Equity (THC) 0.1 $349k 2.1k 166.20
Caesars Entertainment Equity (CZR) 0.1 $342k 8.2k 41.74
Ftai Aviation Equity (FTAI) 0.1 $332k 2.5k 132.90
Advanced Micro Devices Equity (AMD) 0.1 $328k 2.0k 164.08
Johnson & Johnson Equity (JNJ) 0.1 $324k 2.0k 162.06
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.1 $321k 250.00 1282.20
Dell Technologies -c Equity (DELL) 0.1 $320k 2.7k 118.54
Elevance Health Equity (ELV) 0.1 $312k 600.00 520.00
The Cigna Group Equity (CI) 0.1 $312k 900.00 346.44
Hewlett Packard Enterprise Equity (HPE) 0.1 $307k 15k 20.46
Hca Healthcare Equity (HCA) 0.1 $305k 750.00 406.43
Grupo Televisa Sa- Depository Recei (TV) 0.1 $301k 118k 2.56
Tencent Music Entertainm- Depository Recei (TME) 0.1 $301k 25k 12.05
Evolent Health Inc - A Equity (EVH) 0.0 $290k 10k 28.28
Avantor Equity (AVTR) 0.0 $284k 11k 25.87
Golden Entertainment Equity (GDEN) 0.0 $283k 8.9k 31.79
Fortinet Equity (FTNT) 0.0 $271k 3.5k 77.55
Becton Dickinson And Equity (BDX) 0.0 $271k 1.1k 241.10
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $270k 15k 18.02
Ttec Holdings Equity (TTEC) 0.0 $270k 46k 5.87
Spark I Acquisition Corp Equity (SPKL) 0.0 $265k 25k 10.49
Graham Holdings Co-class B Equity (GHC) 0.0 $262k 319.00 821.72
Alchemy Investments Acquisit Equity (ALCY) 0.0 $262k 24k 10.87
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $261k 1.5k 173.67
Black Hawk Acquisition Corp Equity Unit (BKHAU) 0.0 $247k 23k 10.56
Liberty Global Ltd-a Equity (LBTYA) 0.0 $243k 12k 21.11
Mks Instruments Equity (MKSI) 0.0 $241k 2.2k 108.71
Chemed Corp Equity (CHE) 0.0 $240k 400.00 600.97
Cisco Systems Equity (CSCO) 0.0 $240k 4.5k 53.22
Textron Equity (TXT) 0.0 $239k 2.7k 88.58
Village Bank And Trust Finan Equity (VBFC) 0.0 $225k 3.0k 76.25
Telefonica Sa- Depository Recei (TEF) 0.0 $224k 46k 4.86
Mckesson Corp Equity (MCK) 0.0 $223k 450.00 494.42
Intel Corp Equity (INTC) 0.0 $219k 9.4k 23.46
Paramount Global-class A Equity (PARAA) 0.0 $219k 10k 21.86
Global Lights Acquisition Equity Unit (GLACU) 0.0 $212k 20k 10.60
Solventum Corp Equity (SOLV) 0.0 $209k 3.0k 69.72
N-able Equity (NABL) 0.0 $202k 16k 13.06
American Outdoor Brands Equity (AOUT) 0.0 $198k 22k 9.22
Warner Bros Discovery Equity (WBD) 0.0 $191k 23k 8.25
Sinclair Equity (SBGI) 0.0 $188k 12k 15.30
Arcadium Lithium Equity (ALTM) 0.0 $188k 66k 2.85
Solarwinds Corp Equity (SWI) 0.0 $170k 13k 13.05
Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $165k 17k 10.02
Vimeo Equity (VMEO) 0.0 $159k 32k 5.05
Applied Optoelectronics Equity (AAOI) 0.0 $157k 11k 14.31
Comtech Telecommunications Equity (CMTL) 0.0 $144k 30k 4.81
Arlo Technologies Equity (ARLO) 0.0 $121k 10k 12.11
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $103k 13k 7.83
Bausch Health Cos Equity (BHC) 0.0 $94k 12k 8.16
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $88k 55k 1.60
3d Systems Corp Equity (DDD) 0.0 $71k 25k 2.84
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.0 $65k 18k 3.67
Thoughtworks Holding Equity (TWKS) 0.0 $63k 14k 4.42
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $46k 22k 2.10
Tmt Acquisition Corp-rt Equity Right (TMTCR) 0.0 $26k 94k 0.27
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $24k 253k 0.09
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $21k 83k 0.25
Golden Star Acquisitio-right Equity Right (GODNR) 0.0 $20k 57k 0.35
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $18k 111k 0.16
Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $17k 100k 0.17
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $13k 130k 0.10
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $10k 47k 0.22
Alpha Star Acq Corp - Rights Equity Right 0.0 $9.7k 90k 0.11
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $7.8k 66k 0.12
Mars Acquisition Corp-rights Equity Right 0.0 $6.8k 30k 0.23
Klotho Neurosciences Equity (KLTO) 0.0 $6.5k 10k 0.65
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $6.5k 25k 0.26
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $6.3k 53k 0.12
Climaterock -rts Equity Right (CLRCR) 0.0 $6.3k 69k 0.09
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $5.6k 54k 0.10
Horizon Space Acquisition-rt Equity Right (HSPOR) 0.0 $5.4k 68k 0.08
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $5.4k 105k 0.05
Anew Medical Inc Wts Warrant (KLTOW) 0.0 $4.0k 100k 0.04
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $3.4k 31k 0.11
Arrowroot Acquisition -cw26 Warrant 0.0 $3.2k 12k 0.27
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $3.1k 19k 0.16
Jet.ai Equity (JTAI) 0.0 $2.9k 27k 0.11
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $2.4k 65k 0.04
Bellevue Life Sciences-rts Equity Right (BLACR) 0.0 $2.3k 21k 0.11
Blueacacia Ltd - Rights Equity Right 0.0 $2.0k 65k 0.03
Northview Acquisition -23 Warrant (NVACW) 0.0 $2.0k 53k 0.04
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $1.6k 13k 0.13
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $1.3k 53k 0.03
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $1.3k 66k 0.02
Alpha Star Acquisition -cw23 Warrant 0.0 $1.3k 90k 0.01
Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $1.2k 17k 0.07
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $1.2k 38k 0.03
Climaterock - Class A -27 Warrant (CLRCW) 0.0 $1.0k 35k 0.03
Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $1.0k 68k 0.02
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.0k 12k 0.09
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $881.790000 32k 0.03
Blue Ocean Acquisition A -23 Warrant 0.0 $681.030000 42k 0.02
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $629.970000 25k 0.03
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $524.745000 31k 0.02
Bellevue Life Sciences-wrnt Warrant (BLACW) 0.0 $499.200000 21k 0.02
Roth Ch Acquisition V -cw23 Warrant 0.0 $497.960000 11k 0.05
Zapp Electric Vehicles -28 Warrant (ZAPPW) 0.0 $434.115000 44k 0.01
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $290.297700 13k 0.02
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $217.000000 22k 0.01
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $102.959100 13k 0.01