Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Dec. 31, 2024

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 250 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess Corp Equity (HES) 5.4 $32M 237k 133.01
Kellanova Equity (K) 4.7 $28M 342k 80.97
Hashicorp Inc-cl A Equity 4.2 $25M 724k 34.21
Frontier Communications Pare Equity (FYBR) 3.1 $18M 529k 34.70
Smartsheet Inc-class A Equity (SMAR) 3.1 $18M 321k 56.03
Juniper Networks Equity (JNPR) 3.0 $18M 476k 37.45
Amedisys Equity (AMED) 3.0 $18M 192k 90.79
Gabelli Dividend & Income Tr Exchange Traded (GDV) 2.6 $15M 626k 24.15
Gdl Fund Exchange Traded (GDL) 2.5 $15M 1.8M 8.02
Summit Materials Inc -cl A Equity 2.4 $14M 277k 50.60
Allete Equity (ALE) 2.3 $13M 206k 64.80
Arcadium Lithium Equity 2.3 $13M 2.6M 5.13
United States Steel Corp Equity 2.1 $13M 367k 33.99
Endeavor Group Hold-class A Equity (EDR) 2.1 $12M 390k 31.29
Barnes Group Equity 2.1 $12M 258k 47.26
Infinera Corp Equity 2.1 $12M 1.8M 6.81
Spirit Aerosystems Hold-cl A Equity (SPR) 2.1 $12M 355k 34.08
Fox Corp - Class B Equity (FOX) 1.8 $10M 225k 45.74
Albertsons Cos Inc - Class A Equity (ACI) 1.6 $9.5M 482k 19.64
Ansys Equity (ANSS) 1.4 $8.2M 24k 337.33
Zuora Inc - Class A Equity 1.3 $7.7M 778k 9.92
Championx Corp Equity (CHX) 1.2 $7.3M 269k 27.19
Gabelli Glbl Util & Inc Tr Exchange Traded (GLU) 1.2 $7.3M 487k 15.00
Tegna Equity (TGNA) 1.2 $6.8M 371k 18.29
Everi Holdings Equity (EVRI) 1.1 $6.4M 474k 13.51
Discover Financial Services Equity 1.1 $6.3M 37k 173.23
Liberty Broad C Equity (LBRDK) 1.0 $6.1M 82k 74.76
Atlanta Braves Hlds C In-c Equity (BATRK) 1.0 $6.0M 158k 38.26
Gsr Iii Acquisition Corp Equity Unit (GSRTU) 1.0 $5.8M 581k 10.05
Paramount Global-class B Equity (PARA) 1.0 $5.7M 546k 10.46
Lennar Corp - B Equity (LEN.B) 1.0 $5.7M 43k 132.15
Cross Country Healthcare Equity (CCRN) 0.9 $5.3M 289k 18.16
Heartland Financial Usa Equity (HTLF) 0.9 $5.2M 86k 61.30
Surmodics Equity (SRDX) 0.9 $5.1M 129k 39.60
Kkr & Co Equity (KKR) 0.9 $5.0M 34k 147.91
Playags Equity (AGS) 0.8 $4.8M 419k 11.53
Amazon.com Equity (AMZN) 0.8 $4.8M 22k 219.39
Berry Global Group Equity (BERY) 0.8 $4.6M 72k 64.67
Bally's Corp Equity 0.8 $4.5M 251k 17.89
Heico Corp-class A Equity (HEI.A) 0.7 $4.4M 23k 186.08
Telephone And Data Systems Equity (TDS) 0.7 $4.1M 121k 34.11
Churchill Capital Corp Ix Equity Unit (CCIXU) 0.7 $3.9M 373k 10.36
Innovid Corp Equity 0.6 $3.6M 1.2M 3.09
Enstar Group Equity (ESGR) 0.6 $3.6M 11k 322.05
Net Lease Office Property Equity (NLOP) 0.6 $3.5M 112k 31.21
Revance Therapeutics Equity 0.5 $3.2M 1.1M 3.04
Matterport Equity 0.5 $3.1M 648k 4.74
Retail Opportunity Investmen Equity 0.5 $3.0M 173k 17.36
Us Cellular Corp Equity (AD) 0.5 $2.9M 46k 62.72
Altair Engineering Inc - A Equity (ALTR) 0.5 $2.8M 26k 109.11
Pactiv Evergreen Equity (PTVE) 0.5 $2.8M 161k 17.47
Paramount Global-class A Equity (PARAA) 0.5 $2.8M 125k 22.30
Esh Acquisition Corp-a Equity (ESHA) 0.5 $2.7M 253k 10.77
Avid Bioservices Equity (CDMO) 0.4 $2.5M 206k 12.35
T-mobile Us Equity (TMUS) 0.4 $2.5M 12k 220.73
Triumph Group Equity (TGI) 0.4 $2.3M 125k 18.66
Mcgrath Rentcorp Equity (MGRC) 0.4 $2.3M 21k 111.82
Patterson Cos Equity (PDCO) 0.4 $2.2M 73k 30.86
Shepherd Ave Capital Acquisi Equity Unit (PGACU) 0.3 $2.0M 203k 10.02
Sportsman's Warehouse Holdin Equity (SPWH) 0.3 $2.0M 739k 2.67
Gabelli Multimedia Trust Exchange Traded (GGT) 0.3 $1.9M 433k 4.46
Seritage Growth Prop- A Equity (SRG) 0.3 $1.9M 455k 4.12
Graham Holdings Co-class B Equity (GHC) 0.3 $1.9M 2.1k 871.92
Nordstrom Equity 0.3 $1.8M 76k 24.15
Garrett Motion Equity (GTX) 0.3 $1.8M 196k 9.03
Silicon Motion Technol- Depository Recei (SIMO) 0.3 $1.7M 32k 54.05
International Game Technolog Equity (BRSL) 0.3 $1.7M 99k 17.66
Telesat Corp Equity (TSAT) 0.3 $1.7M 101k 16.44
Manitex International Equity 0.3 $1.6M 283k 5.80
Revelyst Equity 0.3 $1.6M 82k 19.23
Gyrodyne Equity (GYRO) 0.3 $1.6M 173k 9.02
National Fuel Gas Equity (NFG) 0.3 $1.5M 25k 60.68
Madison Square Garden Sports Equity (MSGS) 0.3 $1.5M 6.6k 225.68
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.2 $1.4M 21k 68.06
Texas Pacific Land Corp Equity (TPL) 0.2 $1.4M 1.3k 1105.96
Broadcom Equity (AVGO) 0.2 $1.3M 5.8k 231.84
Algonquin Power & Utilities Equity (AQN) 0.2 $1.3M 303k 4.45
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.2 $1.3M 344k 3.81
Southwest Gas Holdings Equity (SWX) 0.2 $1.3M 18k 70.71
Stratasys Equity (SSYS) 0.2 $1.3M 142k 8.89
Starbucks Corp Equity (SBUX) 0.2 $1.3M 14k 91.25
Dt Cloud Star Acquisition Equity (DTSQ) 0.2 $1.2M 116k 10.07
Aspen Technology Equity 0.2 $1.2M 4.7k 249.63
Bm Technologies Equity (BMTX) 0.2 $1.2M 237k 4.89
Eqv Ventures Acquisition C-a Equity (EQV) 0.2 $1.1M 115k 9.98
Bank Of New York Mellon Corp Equity (BK) 0.2 $1.1M 15k 76.83
Manchester United Plc-cl A Equity (MANU) 0.2 $1.1M 64k 17.35
Atlanta Braves Hlds A In-a Equity (BATRA) 0.2 $1.1M 26k 40.80
First Bancshares Equity (FBMS) 0.2 $1.1M 31k 35.00
Moneylion Equity (ML) 0.2 $1.1M 12k 86.01
Nxp Semiconductors Nv Equity (NXPI) 0.2 $1.0M 5.0k 207.85
A Spac Iii Acquisition Corp Equity Unit (ASPCU) 0.2 $1.0M 103k 10.07
Txnm Energy Equity (TXNM) 0.2 $1.0M 21k 49.17
Universal Stainless & Alloy Equity (USAP) 0.2 $1.0M 23k 44.03
Hagerty Inc-a Equity (HGTY) 0.2 $997k 103k 9.65
Markforged Holding Corp Equity (MKFG) 0.2 $985k 314k 3.14
Ttec Holdings Equity (TTEC) 0.2 $979k 196k 4.99
Cisco Systems Equity (CSCO) 0.2 $977k 17k 59.20
Gabelli Global Small & M Exchange Traded (GGZ) 0.2 $968k 83k 11.70
Sony Group Corp - Sp Depository Recei (SONY) 0.2 $964k 46k 21.16
Icc Holdings Equity 0.2 $955k 41k 23.28
Intevac Equity (IVAC) 0.2 $943k 277k 3.40
Meta Platforms Inc-class A Equity (META) 0.2 $925k 1.6k 585.51
Desktop Metal Inc-a Equity (DM) 0.2 $908k 388k 2.34
Cnh Industrial Nv Equity (CNH) 0.2 $895k 79k 11.33
Microsoft Corp Equity (MSFT) 0.2 $885k 2.1k 421.50
Pfizer Equity (PFE) 0.2 $883k 33k 26.53
Profire Energy Equity 0.2 $882k 347k 2.54
Eureka Acquisition Corp Equity (EURK) 0.1 $877k 89k 9.83
Jvspac Acquisition Corp-a Equity (JVSA) 0.1 $859k 82k 10.42
Gan Equity 0.1 $847k 465k 1.82
Alight Inc - Class A Equity (ALIT) 0.1 $808k 117k 6.92
Copart Equity (CPRT) 0.1 $804k 14k 57.39
General Motors Equity (GM) 0.1 $783k 15k 53.27
Corning Equity (GLW) 0.1 $775k 16k 47.52
Spectrum Brands Holdings Equity (SPB) 0.1 $718k 8.5k 84.49
Boeing Co/the Equity (BA) 0.1 $673k 3.8k 177.00
Mcdonald's Corp Equity (MCD) 0.1 $667k 2.3k 289.89
Grupo Televisa Sa- Depository Recei (TV) 0.1 $647k 385k 1.68
Sinclair Equity (SBGI) 0.1 $641k 40k 16.14
Wideopenwest Equity (WOW) 0.1 $625k 126k 4.96
Liberty Global Ltd-a Equity (LBTYA) 0.1 $606k 48k 12.76
Warner Bros Discovery Equity (WBD) 0.1 $606k 57k 10.57
Texas Instruments Equity (TXN) 0.1 $600k 3.2k 187.51
Irobot Corp Equity (IRBT) 0.1 $585k 76k 7.75
M3-brigade Acquisition V-a Equity (MBAV) 0.1 $579k 58k 10.06
Grifols Sa- Depository Recei (GRFS) 0.1 $578k 78k 7.44
Star Holdings Equity (STHO) 0.1 $575k 59k 9.73
Proto Labs Equity (PRLB) 0.1 $567k 15k 39.09
Golden Entertainment Equity (GDEN) 0.1 $566k 18k 31.60
Churchill Downs Equity (CHDN) 0.1 $534k 4.0k 133.54
Magnachip Semiconductor Corp Equity (MX) 0.1 $534k 133k 4.02
Agriculture & Natural Soluti Equity (ANSC) 0.1 $524k 50k 10.49
Territorial Bancorp Equity (TBNK) 0.1 $503k 52k 9.73
Jetblue Airways Corp Equity (JBLU) 0.1 $498k 63k 7.86
Bancroft Fund Exchange Traded (BCV) 0.1 $496k 28k 17.71
Procter & Gamble Co/the Equity (PG) 0.1 $469k 2.8k 167.65
Advanced Micro Devices Equity (AMD) 0.1 $459k 3.8k 120.79
Applied Materials Equity (AMAT) 0.1 $455k 2.8k 162.63
Haymaker Acquisition Corp 4 Equity (HYAC) 0.1 $418k 39k 10.77
General Electric Equity (GE) 0.1 $400k 2.4k 166.79
Sirius Xm Holdings Equity (SIRI) 0.1 $398k 18k 22.80
Applovin Corp-class A Equity (APP) 0.1 $389k 1.2k 323.83
Perrigo Equity (PRGO) 0.1 $386k 15k 25.71
The Campbell's Company Equity (CPB) 0.1 $377k 9.0k 41.88
Apple Equity (AAPL) 0.1 $376k 1.5k 250.42
Tesla Equity (TSLA) 0.1 $364k 900.00 403.84
Ftai Aviation Equity (FTAI) 0.1 $360k 2.5k 144.04
Dana Equity (DAN) 0.1 $356k 31k 11.56
Goodyear Tire & Rubber Equity (GT) 0.1 $349k 39k 9.00
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $335k 275.00 1219.25
Fortinet Equity (FTNT) 0.1 $331k 3.5k 94.48
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.1 $331k 15k 22.04
American Outdoor Brands Equity (AOUT) 0.1 $328k 22k 15.24
Clorox Company Equity (CLX) 0.1 $325k 2.0k 162.41
Hewlett Packard Enterprise Equity (HPE) 0.1 $320k 15k 21.35
Micron Technology Equity (MU) 0.1 $320k 3.8k 84.16
Dell Technologies -c Equity (DELL) 0.1 $311k 2.7k 115.24
Sunrise Communicat-cl A Depository Recei (SNREY) 0.1 $310k 7.2k 43.08
Sandy Spring Bancorp Equity (SASR) 0.1 $309k 9.2k 33.71
Advance Auto Parts Equity (AAP) 0.1 $307k 6.5k 47.29
State Street Corp Equity (STT) 0.1 $304k 3.1k 98.15
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.1 $299k 250.00 1194.31
Taiwan Semiconductor-sp Depository Recei (TSM) 0.1 $296k 1.5k 197.49
Caesars Entertainment Equity (CZR) 0.0 $291k 8.7k 33.42
Johnson & Johnson Equity (JNJ) 0.0 $289k 2.0k 144.62
Tencent Music Entertainm- Depository Recei (TME) 0.0 $284k 25k 11.35
Kyndryl Holdings Equity (KD) 0.0 $280k 8.1k 34.60
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.0 $277k 400.00 693.08
Spark I Acquisition Corp Equity (SPKL) 0.0 $269k 25k 10.64
Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $267k 32k 8.49
Abbvie Equity (ABBV) 0.0 $267k 1.5k 177.70
Telefonica Sa- Depository Recei (TEF) 0.0 $265k 66k 4.02
Tenet Healthcare Corp Equity (THC) 0.0 $265k 2.1k 126.23
Alchemy Investments Acquisit Equity (ALCY) 0.0 $264k 24k 10.94
Becton Dickinson And Equity (BDX) 0.0 $255k 1.1k 226.87
Universal Display Corp Equity (OLED) 0.0 $254k 1.7k 146.20
Unitedhealth Group Equity (UNH) 0.0 $253k 500.00 505.86
Hexcel Corp Equity (HXL) 0.0 $251k 4.0k 62.70
The Cigna Group Equity (CI) 0.0 $249k 900.00 276.14
Macy's Equity (M) 0.0 $247k 15k 16.93
Black Hawk Acquisition Cor-a Equity (BKHA) 0.0 $243k 23k 10.38
Medtronic Equity (MDT) 0.0 $240k 3.0k 79.88
Mks Instruments Equity (MKSI) 0.0 $232k 2.2k 104.39
Avantor Equity (AVTR) 0.0 $232k 11k 21.07
Village Bank And Trust Finan Equity (VBFC) 0.0 $230k 3.0k 77.85
Walmart Equity (WMT) 0.0 $226k 2.5k 90.35
Elevance Health Equity (ELV) 0.0 $221k 600.00 368.90
Global Lights Acquisition Equity 0.0 $213k 20k 10.66
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $212k 7.8k 27.18
Chemed Corp Equity (CHE) 0.0 $212k 400.00 529.80
Wendy's Co/the Equity (WEN) 0.0 $212k 13k 16.30
Textron Equity (TXT) 0.0 $207k 2.7k 76.49
Vulcan Materials Equity (VMC) 0.0 $206k 800.00 257.23
Vimeo Equity (VMEO) 0.0 $202k 32k 6.40
Equity Commonwealth Equity (EQC) 0.0 $201k 114k 1.77
Solarwinds Corp Equity (SWI) 0.0 $185k 13k 14.25
Ford Motor Equity (F) 0.0 $178k 18k 9.90
Westwood Holdings Group Equity (WHG) 0.0 $160k 11k 14.51
N-able Equity (NABL) 0.0 $145k 16k 9.34
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $124k 15k 8.54
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $118k 22k 5.39
Arlo Technologies Equity (ARLO) 0.0 $112k 10k 11.19
Xerox Holdings Corp Equity (XRX) 0.0 $101k 12k 8.43
Bausch Health Cos Equity (BHC) 0.0 $86k 11k 8.06
3d Systems Corp Equity (DDD) 0.0 $82k 25k 3.28
Bm Technologies -cw23 Warrant (BMTX.WS) 0.0 $80k 138k 0.58
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $75k 55k 1.37
Gamco Natural Resources Gold Exchange Traded (GNT) 0.0 $70k 13k 5.29
Wolfspeed Equity 0.0 $67k 10k 6.66
Battalion Oil Corp Equity (BATL) 0.0 $59k 34k 1.72
Marinus Pharmaceuticals Equity 0.0 $54k 100k 0.54
Vor Biopharma Equity (VOR) 0.0 $33k 30k 1.11
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $27k 111k 0.24
Jvspac Acquisition Corp-rts Equity Right (JVSAR) 0.0 $24k 82k 0.30
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $23k 253k 0.09
Golden Star Acquisitio-right Equity Right (GODNR) 0.0 $19k 57k 0.33
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $19k 83k 0.22
Eureka Acquisition Corp-rts Equity Right (EURKR) 0.0 $17k 89k 0.19
Dt Cloud Star Acquisition Right Equity Right (DTSQR) 0.0 $16k 116k 0.13
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $15k 47k 0.32
Eqv Ventures Acquisition Warrant (EQV.WS) 0.0 $14k 38k 0.36
Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $13k 100k 0.13
Mars Acquisition Corp-rights Equity Right 0.0 $12k 30k 0.38
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $9.1k 130k 0.07
Horizon Space Acquisition-rt Equity Right (HSPOR) 0.0 $7.8k 68k 0.12
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $6.7k 25k 0.27
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $6.3k 66k 0.10
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $5.2k 29k 0.18
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $5.1k 11k 0.48
Klotho Neurosciences Equity (KLTO) 0.0 $4.9k 10k 0.48
Climaterock -rts Equity Right (CLRRF) 0.0 $4.8k 69k 0.07
Anew Medical Inc Wts Warrant (KLTOW) 0.0 $4.6k 100k 0.05
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $3.4k 31k 0.11
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $3.4k 65k 0.05
Global Lights Acquisition-rights Equity Right 0.0 $3.0k 20k 0.15
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $2.7k 19k 0.14
Bellevue Life Sciences-rts Equity Right 0.0 $2.7k 21k 0.13
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $1.8k 66k 0.03
Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $1.7k 17k 0.10
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $1.3k 13k 0.10
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.1k 12k 0.09
Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $1.0k 68k 0.01
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $996.000000 25k 0.04
Bellevue Life Sciences-wrnt Warrant 0.0 $996.320000 21k 0.05
Climaterock - Class A -27 Warrant (CLRWF) 0.0 $756.525400 35k 0.02
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $549.585000 31k 0.02
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $333.260000 44k 0.01
Arrowroot Acquisition -cw26 Warrant (AILWQ) 0.0 $245.000000 12k 0.02
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $141.092100 13k 0.01