Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of March 31, 2025

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 251 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess Corp Equity (HES) 5.5 $37M 228k 159.73
Kellanova Equity (K) 4.3 $29M 348k 82.49
Intra-cellular Therapies Equity (ITCI) 4.0 $27M 202k 131.92
Frontier Communications Pare Equity (FYBR) 3.2 $21M 589k 35.86
Amedisys Equity (AMED) 2.8 $18M 198k 92.63
Paragon 28 Equity (FNA) 2.8 $18M 1.4M 13.06
Beacon Roofing Supply Equity (BECN) 2.7 $18M 146k 123.70
Discover Financial Services Equity 2.5 $17M 98k 170.70
Juniper Networks Equity (JNPR) 2.5 $16M 452k 36.19
Spirit Aerosystems Hold-cl A Equity (SPR) 2.4 $16M 460k 34.46
Allete Equity (ALE) 2.4 $16M 238k 65.70
Championx Corp Equity (CHX) 2.3 $15M 512k 29.80
Gdl Fund Exchange Traded (GDL) 2.3 $15M 1.8M 8.23
Gabelli Dividend & Income Tr Exchange Traded (GDV) 2.3 $15M 626k 24.13
Despegar.com Corp Equity 1.9 $13M 679k 18.79
Fox Corp - Class B Equity (FOX) 1.9 $12M 236k 52.71
Triumph Group Equity (TGI) 1.9 $12M 488k 25.34
Air Transport Services Group Equity (ATSG) 1.5 $10M 455k 22.44
Paycor Hcm Equity (PYCR) 1.5 $10M 446k 22.44
United States Steel Corp Equity 1.5 $9.6M 228k 42.26
Playa Hotels & Resorts Nv Equity (PLYA) 1.5 $9.6M 722k 13.33
Ansys Equity (ANSS) 1.4 $9.5M 30k 316.56
H&e Equipment Services Equity 1.4 $9.3M 98k 94.79
Paramount Global-class B Equity (PARA) 1.3 $8.8M 737k 11.96
Gabelli Glbl Util & Inc Tr Exchange Traded (GLU) 1.2 $7.9M 487k 16.25
Telephone And Data Systems Equity (TDS) 1.1 $7.4M 192k 38.74
Albertsons Cos Inc - Class A Equity (ACI) 1.1 $7.2M 328k 21.99
Cross Country Healthcare Equity (CCRN) 1.0 $6.5M 436k 14.89
Patterson Cos Equity (PDCO) 1.0 $6.5M 207k 31.24
Atlanta Braves Hlds C In-c Equity (BATRK) 0.9 $6.3M 157k 40.01
Everi Holdings Equity (EVRI) 0.9 $6.1M 446k 13.67
Nordstrom Equity 0.9 $6.0M 246k 24.45
Gsr Iii Acquisition Corp Equity Unit (GSRTU) 0.9 $6.0M 581k 10.27
Surmodics Equity (SRDX) 0.9 $6.0M 195k 30.53
Tegna Equity (TGNA) 0.9 $5.6M 309k 18.22
Pactiv Evergreen Equity (PTVE) 0.8 $5.4M 302k 18.01
Logility Supply Chain Soluti Equity (LGTY) 0.8 $5.4M 380k 14.26
Us Cellular Corp Equity (AD) 0.8 $5.3M 76k 69.15
Playags Equity (AGS) 0.8 $5.1M 419k 12.11
Chimerix Equity (CMRX) 0.8 $5.0M 586k 8.51
Berry Global Group Equity (BERY) 0.7 $4.8M 69k 69.81
Azek Co Inc/the Equity (AZEK) 0.7 $4.4M 91k 48.89
Net Lease Office Property Equity (NLOP) 0.7 $4.3M 137k 31.38
Amazon.com Equity (AMZN) 0.6 $4.2M 22k 190.26
Nevro Corp Equity (NVRO) 0.6 $4.2M 713k 5.84
Checkpoint Therapeutics Equity 0.6 $4.1M 1.0M 4.04
Enstar Group Equity (ESGR) 0.6 $4.1M 12k 332.38
Global Blue Group Holding Equity (GB) 0.6 $4.1M 555k 7.36
Churchill Capital Corp Ix Equity (CCIX) 0.6 $4.0M 373k 10.79
Liberty Broad C Equity (LBRDK) 0.6 $3.8M 45k 85.05
Dun & Bradstreet Holdings In Equity 0.5 $3.6M 405k 8.94
Paramount Global-class A Equity (PARAA) 0.5 $3.3M 146k 22.75
T-mobile Us Equity (TMUS) 0.5 $3.1M 12k 266.71
Altus Power Equity (AMPS) 0.5 $3.0M 609k 4.95
Accolade Equity (ACCD) 0.4 $2.9M 416k 6.98
Moneylion Equity (ML) 0.4 $2.7M 31k 86.51
Voxx International Corp Equity (VOXX) 0.4 $2.6M 347k 7.50
Radius Recycling Equity (RDUS) 0.4 $2.6M 90k 28.88
Redfin Corp Equity (RDFN) 0.3 $2.3M 251k 9.21
Jackson Acquisition Co Ii - Unit Equity Unit (JACS.U) 0.3 $2.3M 220k 10.29
Seritage Growth Prop- A Equity (SRG) 0.3 $2.2M 687k 3.23
Walgreens Boots Alliance Equity 0.3 $2.2M 195k 11.17
National Fuel Gas Equity (NFG) 0.3 $2.1M 27k 79.19
Esh Acquisition Corp-a Equity (ESHA) 0.3 $2.1M 198k 10.80
Shepherd/aifeex Ave Capital Acquisi Equity Unit (PGACU) 0.3 $2.1M 203k 10.24
Graham Holdings Co-class B Equity (GHC) 0.3 $2.0M 2.1k 960.86
Gabelli Multimedia Trust Exchange Traded (GGT) 0.3 $2.0M 433k 4.63
Solarwinds Corp Equity (SWI) 0.3 $2.0M 107k 18.43
Kkr & Co Equity (KKR) 0.3 $1.9M 16k 115.61
Springworks Therapeutics Equity (SWTX) 0.3 $1.9M 42k 44.13
Surgery Partners Equity (SGRY) 0.3 $1.8M 78k 23.75
Interpublic Group Of Cos Equity (IPG) 0.3 $1.8M 67k 27.16
Markforged Holding Corp Equity (MKFG) 0.3 $1.8M 385k 4.68
Fifth Era Acquisition Corp I Equity Unit (FERAU) 0.3 $1.8M 175k 10.07
Silicon Motion Technol- Depository Recei (SIMO) 0.3 $1.7M 35k 50.56
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.3 $1.7M 26k 68.14
Texas Pacific Land Corp Equity (TPL) 0.3 $1.7M 1.3k 1324.99
International Game Technolog Equity (BRSL) 0.2 $1.6M 99k 16.26
Lifeway Foods Equity (LWAY) 0.2 $1.5M 61k 24.45
Desktop Metal Inc-a Equity (DM) 0.2 $1.5M 302k 4.91
Madison Square Garden Sports Equity (MSGS) 0.2 $1.5M 7.6k 194.72
Columbus Acquisition Corp Equity (COLA) 0.2 $1.4M 145k 10.01
Gyrodyne Equity (GYRO) 0.2 $1.4M 173k 8.32
Ribbon Acquisition Corp - Units Equity Unit (RIBBU) 0.2 $1.4M 139k 10.30
Stratasys Equity (SSYS) 0.2 $1.4M 143k 9.79
Telesat Corp Equity (TSAT) 0.2 $1.4M 74k 18.83
Starbucks Corp Equity (SBUX) 0.2 $1.4M 14k 98.09
Garrett Motion Equity (GTX) 0.2 $1.3M 155k 8.37
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.2 $1.3M 344k 3.73
Atlanta Braves Hlds A In-a Equity (BATRA) 0.2 $1.2M 28k 43.87
Bank Of New York Mellon Corp Equity (BK) 0.2 $1.2M 15k 83.87
Dt Cloud Star Acquisition Equity (DTSQ) 0.2 $1.2M 116k 10.23
Mcgrath Rentcorp Equity (MGRC) 0.2 $1.2M 11k 111.40
Eqv Ventures Acquisition C-a Equity (EQV) 0.2 $1.2M 115k 10.12
Sony Group Corp - Sp Depository Recei (SONY) 0.2 $1.2M 46k 25.39
Alight Inc - Class A Equity (ALIT) 0.2 $1.1M 185k 5.93
Dana Equity (DAN) 0.2 $1.0M 78k 13.33
Broadcom Equity (AVGO) 0.2 $1.0M 6.2k 167.43
A Spac Iii Acquisition-cl A Equity (ASPC) 0.2 $1.0M 103k 10.06
Microsoft Corp Equity (MSFT) 0.2 $1.0M 2.7k 375.39
Cisco Systems Equity (CSCO) 0.2 $1.0M 17k 61.71
Gabelli Global Small & M Exchange Traded (GGZ) 0.2 $993k 83k 12.00
Dmc Global Equity (BOOM) 0.1 $974k 116k 8.42
Cnh Industrial Nv Equity (CNH) 0.1 $970k 79k 12.28
2seventy Bio Equity 0.1 $951k 193k 4.94
Nxp Semiconductors Nv Equity (NXPI) 0.1 $950k 5.0k 190.06
First Bancshares Equity (FBMS) 0.1 $946k 28k 33.81
Hagerty Inc-a Equity (HGTY) 0.1 $934k 103k 9.04
Eureka Acquisition Corp Equity (EURK) 0.1 $917k 89k 10.28
Meta Platforms Inc-class A Equity (META) 0.1 $907k 1.6k 576.36
Jvspac Acquisition Corp-a Equity (JVSA) 0.1 $883k 82k 10.72
Gan Equity 0.1 $867k 490k 1.77
Pfizer Equity (PFE) 0.1 $844k 33k 25.34
Manchester United Plc-cl A Equity (MANU) 0.1 $827k 63k 13.09
Intevac Equity (IVAC) 0.1 $818k 205k 4.00
Copart Equity (CPRT) 0.1 $792k 14k 56.59
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $764k 769k 0.99
Corning Equity (GLW) 0.1 $719k 16k 45.78
Mcdonald's Corp Equity (MCD) 0.1 $719k 2.3k 312.37
Grupo Televisa Sa- Depository Recei (TV) 0.1 $693k 396k 1.75
General Motors Equity (GM) 0.1 $691k 15k 47.03
Willscot Holdings Corp Equity (WSC) 0.1 $651k 23k 27.80
Boeing Co/the Equity (BA) 0.1 $648k 3.8k 170.55
Texas Instruments Equity (TXN) 0.1 $638k 3.6k 179.70
Sinclair Equity (SBGI) 0.1 $633k 40k 15.93
Wideopenwest Equity (WOW) 0.1 $624k 126k 4.95
Warner Bros Discovery Equity (WBD) 0.1 $614k 57k 10.73
Spectrum Brands Holdings Equity (SPB) 0.1 $608k 8.5k 71.55
Ttec Holdings Equity (TTEC) 0.1 $608k 185k 3.29
M3-brigade Acquisition V-a Equity (MBAV) 0.1 $589k 58k 10.25
Uy Scuti Acquisition Corp Equity Unit (UYSCU) 0.1 $581k 58k 10.05
Optinose Equity 0.1 $558k 61k 9.17
Grifols Sa- Depository Recei (GRFS) 0.1 $553k 78k 7.11
Liberty Global Ltd-a Equity (LBTYA) 0.1 $547k 48k 11.51
Agriculture & Natural Soluti Equity (ANSC) 0.1 $532k 50k 10.67
Proto Labs Equity (PRLB) 0.1 $508k 15k 35.04
Star Holdings Equity (STHO) 0.1 $503k 59k 8.51
Bancroft Fund Exchange Traded (BCV) 0.1 $488k 28k 17.41
General Electric Equity (GE) 0.1 $480k 2.4k 200.15
Procter & Gamble Co/the Equity (PG) 0.1 $477k 2.8k 170.42
Golden Entertainment Equity (GDEN) 0.1 $472k 18k 26.39
Churchill Downs Equity (CHDN) 0.1 $444k 4.0k 111.07
Algonquin Power & Utilities Equity (AQN) 0.1 $437k 85k 5.14
Territorial Bancorp Equity (TBNK) 0.1 $434k 52k 8.38
Haymaker Acquisition Corp 4 Equity (HYAC) 0.1 $426k 39k 10.99
Advanced Micro Devices Equity (AMD) 0.1 $421k 4.1k 102.74
Perrigo Equity (PRGO) 0.1 $421k 15k 28.04
The Campbell's Company Equity (CPB) 0.1 $407k 10k 39.92
Applied Materials Equity (AMAT) 0.1 $406k 2.8k 145.12
Sirius Xm Holdings Equity (SIRI) 0.1 $394k 18k 22.55
Magnachip Semiconductor Corp Equity (MX) 0.1 $390k 114k 3.43
Goodyear Tire & Rubber Equity (GT) 0.1 $359k 39k 9.24
Dada Nexus Ltd- Depository Recei 0.1 $358k 193k 1.85
Tenet Healthcare Corp Equity (THC) 0.1 $350k 2.6k 134.50
Unitedhealth Group Equity (UNH) 0.1 $340k 650.00 523.75
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $340k 275.00 1234.57
Fortinet Equity (FTNT) 0.1 $337k 3.5k 96.26
Apple Equity (AAPL) 0.1 $333k 1.5k 222.13
Micron Technology Equity (MU) 0.0 $330k 3.8k 86.89
Village Bank And Trust Finan Equity (VBFC) 0.0 $325k 4.1k 80.21
Tencent Music Entertainm- Depository Recei (TME) 0.0 $317k 22k 14.41
Abbvie Equity (ABBV) 0.0 $314k 1.5k 209.52
Telefonica Sa- Depository Recei (TEF) 0.0 $308k 66k 4.66
Jetblue Airways Corp Equity (JBLU) 0.0 $306k 63k 4.82
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.0 $300k 250.00 1200.80
Universal Display Corp Equity (OLED) 0.0 $299k 2.1k 139.48
The Cigna Group Equity (CI) 0.0 $296k 900.00 329.00
Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $295k 32k 9.37
Clorox Company Equity (CLX) 0.0 $295k 2.0k 147.25
State Street Corp Equity (STT) 0.0 $278k 3.1k 89.53
Soho House & Co Equity (SHCO) 0.0 $277k 45k 6.18
Spark I Acquisition Corp Equity (SPKL) 0.0 $273k 25k 10.80
Alchemy Investments Acquisit Equity (ALCY) 0.0 $272k 24k 11.30
Merck & Co Equity (MRK) 0.0 $269k 3.0k 89.76
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.0 $265k 400.00 662.63
American Outdoor Brands Equity (AOUT) 0.0 $261k 22k 12.16
Elevance Health Equity (ELV) 0.0 $261k 600.00 434.96
Irobot Corp Equity (IRBT) 0.0 $258k 96k 2.70
Advance Auto Parts Equity (AAP) 0.0 $255k 6.5k 39.21
Kyndryl Holdings Equity (KD) 0.0 $254k 8.1k 31.40
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $249k 1.5k 166.00
Johnson & Johnson Equity (JNJ) 0.0 $249k 1.5k 165.84
Black Hawk Acquisition Cor-a Equity (BKHA) 0.0 $246k 23k 10.53
Dell Technologies -c Equity (DELL) 0.0 $246k 2.7k 91.15
Centene Corp Equity (CNC) 0.0 $243k 4.0k 60.71
Becton Dickinson And Equity (BDX) 0.0 $241k 1.1k 229.06
Caesars Entertainment Equity (CZR) 0.0 $238k 9.5k 25.00
Tesla Equity (TSLA) 0.0 $233k 900.00 259.16
Hewlett Packard Enterprise Equity (HPE) 0.0 $232k 15k 15.43
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $231k 15k 15.37
Walmart Equity (WMT) 0.0 $220k 2.5k 87.79
Hexcel Corp Equity (HXL) 0.0 $219k 4.0k 54.76
Global Lights Acquisition Equity 0.0 $217k 20k 10.84
Intel Corp Equity (INTC) 0.0 $212k 9.4k 22.71
Applovin Corp-class A Equity (APP) 0.0 $212k 800.00 264.97
Option Care Health Equity (OPCH) 0.0 $210k 6.0k 34.95
Take-two Interactive Softwre Equity (TTWO) 0.0 $207k 1.0k 207.25
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $207k 7.8k 26.48
Wendy's Co/the Equity (WEN) 0.0 $190k 13k 14.63
Ford Motor Equity (F) 0.0 $181k 18k 10.03
Westwood Holdings Group Equity (WHG) 0.0 $178k 11k 16.20
Avantor Equity (AVTR) 0.0 $178k 11k 16.21
Vimeo Equity (VMEO) 0.0 $166k 32k 5.26
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $141k 19k 7.55
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $131k 15k 8.85
N-able Equity (NABL) 0.0 $110k 16k 7.09
Xerox Holdings Corp Equity (XRX) 0.0 $107k 22k 4.83
Arlo Technologies Equity (ARLO) 0.0 $99k 10k 9.87
Gamco Natural Resources Gold Exchange Traded (GNT) 0.0 $80k 13k 6.09
Bausch Health Cos Equity (BHC) 0.0 $69k 11k 6.47
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $61k 55k 1.11
3d Systems Corp Equity (DDD) 0.0 $53k 25k 2.12
Battalion Oil Corp Equity (BATL) 0.0 $44k 34k 1.30
Wolfspeed Equity 0.0 $31k 10k 3.06
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $28k 111k 0.25
Jvspac Acquisition Corp-rts Equity Right (JVSAR) 0.0 $23k 82k 0.28
Columbus Acquisition Corp Rights Equity Right (COLAR) 0.0 $23k 145k 0.16
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $22k 253k 0.09
Gamehaus Holdings Equity (GMHS) 0.0 $21k 11k 1.83
Eureka Acquisition Corp-rts Equity Right (EURKR) 0.0 $21k 89k 0.23
Dt Cloud Star Acquisition Right Equity Right (DTSQR) 0.0 $18k 116k 0.16
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R) 0.0 $18k 70k 0.25
Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $16k 100k 0.15
Climaterock -rts Equity Right (CLRRF) 0.0 $15k 69k 0.22
Vor Biopharma Equity (VOR) 0.0 $15k 21k 0.72
A Spac Iii Acquisition Corp Rights Equity Right (ASPCR) 0.0 $14k 103k 0.14
Churchill Capital Corp Ix Warrants Warrant (CCIXW) 0.0 $13k 17k 0.80
Eqv Ventures Acquisition Warrant (EQV.WS) 0.0 $13k 38k 0.33
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $13k 130k 0.10
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $11k 83k 0.13
Horizon Space Acquisition-rt Equity Right (HSPOR) 0.0 $10k 68k 0.15
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $9.1k 65k 0.14
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $9.0k 47k 0.19
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $8.3k 29k 0.29
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $7.5k 25k 0.30
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $5.5k 31k 0.18
Global Lights Acquisition-rights Equity Right 0.0 $4.4k 20k 0.22
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $4.1k 19k 0.21
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $2.9k 38k 0.08
Klotho Neurosciences Equity (KLTO) 0.0 $2.3k 10k 0.23
Anew Medical Inc Wts Warrant (KLTOW) 0.0 $2.1k 100k 0.02
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $2.0k 13k 0.15
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $1.5k 11k 0.14
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.3k 12k 0.11
Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $1.2k 68k 0.02
Climaterock - Class A -27 Warrant (CLRWF) 0.0 $1.0k 35k 0.03
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $1.0k 25k 0.04
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $804.195000 31k 0.03
Bellevue Life Sciences-wrnt Warrant (OSRHW) 0.0 $790.400000 21k 0.04
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $385.880000 44k 0.01
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $298.708500 13k 0.02