Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of June 30, 2025

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 265 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess Corp Equity (HES) 4.8 $31M 226k 138.54
Kellanova Equity (K) 4.5 $29M 369k 79.53
Blueprint Medicines Corp Equity (BPMC) 3.6 $24M 183k 128.18
Frontier Communications Pare Equity (FYBR) 3.5 $23M 631k 36.40
Amedisys Equity (AMED) 3.4 $22M 224k 98.39
Juniper Networks Equity (JNPR) 2.9 $19M 466k 39.93
Skechers Usa Inc-cl A Equity 2.8 $18M 288k 63.10
Championx Corp Equity (CHX) 2.7 $17M 701k 24.84
Spirit Aerosystems Hold-cl A Equity (SPR) 2.7 $17M 456k 38.15
Gabelli Dividend & Income Tr Exchange Traded (GDV) 2.5 $16M 626k 26.01
Allete Equity (ALE) 2.5 $16M 252k 64.07
Gdl Fund Exchange Traded (GDL) 2.4 $15M 1.8M 8.34
Springworks Therapeutics Equity (SWTX) 2.3 $15M 324k 46.99
Triumph Group Equity (TGI) 2.3 $15M 589k 25.75
Fox Corp - Class B Equity (FOX) 2.0 $13M 246k 51.63
Dun & Bradstreet Holdings In Equity 1.8 $12M 1.3M 9.09
Walgreens Boots Alliance Equity 1.8 $12M 1.0M 11.48
Paramount Global-class B Equity (PARA) 1.5 $9.9M 764k 12.90
Gabelli Glbl Util & Inc Tr Exchange Traded (GLU) 1.3 $8.4M 487k 17.31
Avidxchange Holdings Equity (AVDX) 1.3 $8.3M 849k 9.79
Ansys Equity (ANSS) 1.2 $7.7M 22k 351.22
Foot Locker Equity 1.2 $7.7M 313k 24.50
Faro Technologies Equity (FARO) 1.2 $7.6M 174k 43.92
Txnm Energy Equity (TXNM) 1.1 $7.0M 124k 56.32
Vigil Neuroscience Equity (VIGL) 1.1 $6.9M 865k 7.95
Telephone And Data Systems Equity (TDS) 1.1 $6.8M 192k 35.58
Everi Holdings Equity (EVRI) 1.0 $6.4M 451k 14.24
Gsr Iii Acquisition Corp Equity (GSRT) 1.0 $6.3M 581k 10.79
Azek Co Inc/the Equity (AZEK) 0.9 $6.1M 113k 54.35
Surmodics Equity (SRDX) 0.9 $6.0M 204k 29.71
Soulpower Acquisition Corp Equity Unit (SOUL.U) 0.9 $5.8M 572k 10.16
Atlanta Braves Hlds C In-c Equity (BATRK) 0.9 $5.7M 122k 46.77
Radius Recycling Inc-a Equity (RDUS) 0.9 $5.6M 188k 29.69
Playags Equity (AGS) 0.9 $5.5M 443k 12.49
Us Cellular Corp Equity (AD) 0.8 $5.5M 86k 63.97
Cross Country Healthcare Equity (CCRN) 0.8 $5.4M 415k 13.05
Paramount Global-class A Equity (PARAA) 0.8 $5.3M 230k 22.95
Net Lease Office Property Equity (NLOP) 0.8 $4.9M 151k 32.55
Liberty Broad C Equity (LBRDK) 0.8 $4.9M 50k 98.38
Amazon.com Equity (AMZN) 0.7 $4.8M 22k 219.39
Interpublic Group Of Cos Equity (IPG) 0.7 $4.8M 195k 24.48
Tegna Equity (TGNA) 0.7 $4.5M 270k 16.76
Enstar Group Equity (ESGR) 0.7 $4.4M 13k 336.36
Global Blue Group Holding Equity (GB) 0.7 $4.3M 573k 7.47
Mr Cooper Group Equity 0.6 $4.2M 28k 149.21
Verve Therapeutics Equity (VERV) 0.5 $3.4M 302k 11.23
Surgery Partners Equity (SGRY) 0.5 $3.3M 146k 22.23
Churchill Capital Corp Ix Equity (CCIX) 0.5 $3.2M 309k 10.52
Informatica Inc - Class A Equity (INFA) 0.5 $3.1M 127k 24.35
Albertsons Cos Inc - Class A Equity (ACI) 0.5 $3.1M 142k 21.51
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.4 $2.8M 35k 81.16
T-mobile Us Equity (TMUS) 0.4 $2.7M 12k 238.26
Nv5 Global Equity (NVEE) 0.4 $2.7M 117k 23.09
Oyster Enterprises Ii Acquis Equity Unit (OYSEU) 0.4 $2.5M 251k 10.12
International Game Technolog Equity (BRSL) 0.4 $2.5M 160k 15.81
Mag Silver Corp Equity 0.4 $2.5M 119k 21.13
Provident Bancorp Equity (PVBC) 0.4 $2.5M 200k 12.49
Inozyme Pharma Equity (INZY) 0.4 $2.5M 617k 4.00
Cartesian Growth Corp Iii Equity Unit (CGCTU) 0.4 $2.5M 244k 10.13
Sportsman's Warehouse Holdin Equity (SPWH) 0.4 $2.4M 685k 3.45
Lifeway Foods Equity (LWAY) 0.4 $2.3M 95k 24.65
Jackson Acquisition Co-cl A Equity (JACS) 0.3 $2.3M 220k 10.30
National Fuel Gas Equity (NFG) 0.3 $2.2M 27k 84.71
Kkr & Co Equity (KKR) 0.3 $2.2M 16k 133.03
Esh Acquisition Corp-a Equity (ESHA) 0.3 $2.2M 198k 10.99
Seritage Growth Prop- A Equity (SRG) 0.3 $2.1M 696k 3.08
Aifeex Nexus Acquisition Cor Equity (PGAC) 0.3 $2.1M 203k 10.18
Sage Therapeutics Equity (SAGE) 0.3 $2.0M 225k 9.12
Graham Holdings Co-class B Equity (GHC) 0.3 $2.0M 2.1k 946.17
Telesat Corp Equity (TSAT) 0.3 $1.9M 79k 24.44
Fifth Era Acquisition Corp I Equity Unit (FERAU) 0.3 $1.8M 175k 10.40
Gabelli Multimedia Trust Exchange Traded (GGT) 0.3 $1.8M 433k 4.13
E2open Parent Holdings Equity (ETWO) 0.3 $1.8M 542k 3.23
Broadcom Equity (AVGO) 0.3 $1.7M 6.2k 275.65
Stratasys Equity (SSYS) 0.3 $1.6M 143k 11.47
Madison Square Garden Sports Equity (MSGS) 0.2 $1.6M 7.6k 208.95
Icad Equity (ICAD) 0.2 $1.6M 415k 3.81
Chart Industries Equity (GTLS) 0.2 $1.6M 9.5k 164.65
Couchbase Equity 0.2 $1.5M 62k 24.38
Inflection Point Acquisition Equity Unit (IPCXU) 0.2 $1.5M 143k 10.51
Gyrodyne Equity (GYRO) 0.2 $1.5M 173k 8.61
Columbus Acquisition Corp Equity (COLA) 0.2 $1.5M 145k 10.14
Iteos Therapeutics Equity 0.2 $1.5M 147k 9.97
Redfin Corp Equity (RDFN) 0.2 $1.4M 129k 11.19
Churchill Capital Corp X Equity Unit (CCCXU) 0.2 $1.4M 140k 10.30
Ribbon Acquisition Corp Equity (RIBB) 0.2 $1.4M 139k 10.11
Harborone Bancorp Equity (HONE) 0.2 $1.4M 120k 11.68
Atlanta Braves Hlds A In-a Equity (BATRA) 0.2 $1.4M 28k 49.21
GMS Equity 0.2 $1.4M 13k 108.75
Third Harmonic Bio Equity (THRD) 0.2 $1.4M 252k 5.43
Microsoft Corp Equity (MSFT) 0.2 $1.4M 2.7k 497.41
Bank Of New York Mellon Corp Equity (BK) 0.2 $1.3M 15k 91.11
Texas Pacific Land Corp Equity (TPL) 0.2 $1.3M 1.3k 1056.39
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.2 $1.3M 344k 3.83
Mcgrath Rentcorp Equity (MGRC) 0.2 $1.3M 11k 115.96
Starbucks Corp Equity (SBUX) 0.2 $1.3M 14k 91.63
Silicon Motion Technol- Depository Recei (SIMO) 0.2 $1.3M 17k 75.17
Dt Cloud Star Acquisition Equity (DTSQ) 0.2 $1.2M 232k 5.25
Eqv Ventures Acquisition C-a Equity (EQV) 0.2 $1.2M 115k 10.51
Meta Platforms Inc-class A Equity (META) 0.2 $1.2M 1.6k 738.09
Lakeshore Acquisition Iii Equity Unit (LCCCU) 0.2 $1.2M 114k 10.20
Texas Instruments Equity (TXN) 0.2 $1.2M 5.6k 207.62
Cisco Systems Equity (CSCO) 0.2 $1.1M 17k 69.38
Nxp Semiconductors Nv Equity (NXPI) 0.2 $1.1M 5.2k 218.49
Sony Group Corp - Sp Depository Recei (SONY) 0.2 $1.1M 43k 26.03
Cannae Holdings Equity (CNNE) 0.2 $1.1M 54k 20.85
Gabelli Global Small & M Exchange Traded (GGZ) 0.2 $1.1M 83k 13.32
A Spac Iii Acquisition-cl A Equity (ASPC) 0.2 $1.1M 103k 10.25
Hagerty Inc-a Equity (HGTY) 0.2 $1.0M 103k 10.11
Cantaloupe Equity (CTLP) 0.2 $1.0M 92k 10.99
Alight Inc - Class A Equity (ALIT) 0.2 $1.0M 178k 5.66
Dmc Global Equity (BOOM) 0.2 $989k 123k 8.06
Cnh Industrial Nv Equity (CNH) 0.1 $972k 75k 12.96
Eureka Acquisition Corp Equity (EURK) 0.1 $930k 89k 10.43
Grupo Televisa Sa- Depository Recei (TV) 0.1 $889k 406k 2.19
Corning Equity (GLW) 0.1 $799k 15k 52.59
Boeing Co/the Equity (BA) 0.1 $796k 3.8k 209.53
Warner Bros Discovery Equity (WBD) 0.1 $773k 68k 11.46
Manchester United Plc-cl A Equity (MANU) 0.1 $736k 41k 17.81
General Motors Equity (GM) 0.1 $723k 15k 49.21
Herc Holdings Equity (HRI) 0.1 $705k 5.4k 131.69
Grifols Sa- Depository Recei (GRFS) 0.1 $703k 78k 9.04
Oxley Bridge Acquisition Equity Unit (OBAWU) 0.1 $699k 70k 10.01
Mac Copper Equity (MTAL) 0.1 $698k 58k 12.09
Copart Equity (CPRT) 0.1 $687k 14k 49.07
Mcdonald's Corp Equity (MCD) 0.1 $672k 2.3k 292.17
Willscot Holdings Corp Equity (WSC) 0.1 $641k 23k 27.40
General Electric Equity (GE) 0.1 $618k 2.4k 257.39
Pfizer Equity (PFE) 0.1 $606k 25k 24.24
Uy Scuti Acquisition Corp Equity Unit (UYSCU) 0.1 $594k 58k 10.27
Advanced Micro Devices Equity (AMD) 0.1 $582k 4.1k 141.90
Proto Labs Equity (PRLB) 0.1 $581k 15k 40.04
Gsr Iii Acquisition Corp-rights Equity Right (GSRTR) 0.1 $567k 83k 6.83
Lightwave Acquisition Corp Equity Unit (LWACU) 0.1 $557k 55k 10.06
Spectrum Brands Holdings Equity (SPB) 0.1 $557k 11k 53.00
Satixfy Communications Equity (SATX) 0.1 $556k 190k 2.93
Ttec Holdings Equity (TTEC) 0.1 $555k 115k 4.81
Sinclair Equity (SBGI) 0.1 $549k 40k 13.82
Garrett Motion Equity (GTX) 0.1 $547k 52k 10.51
Agriculture & Natural Soluti Equity (ANSC) 0.1 $541k 50k 10.85
Bancroft Fund Exchange Traded (BCV) 0.1 $529k 28k 18.90
Golden Entertainment Equity (GDEN) 0.1 $527k 18k 29.43
Applied Materials Equity (AMAT) 0.1 $513k 2.8k 183.07
Wideopenwest Equity (WOW) 0.1 $511k 126k 4.06
Liberty Global Ltd-a Equity (LBTYA) 0.1 $476k 48k 10.01
Micron Technology Equity (MU) 0.1 $468k 3.8k 123.25
Proshares Ultrashort S&p500 Exchange Traded (SDS) 0.1 $461k 28k 16.65
Star Holdings Equity (STHO) 0.1 $461k 59k 7.81
M3-brigade Acquisition V-a Equity (MBAV) 0.1 $453k 40k 11.29
Taiwan Semiconductor-sp Depository Recei (TSM) 0.1 $453k 2.0k 226.49
Magnachip Semiconductor Corp Equity (MX) 0.1 $453k 114k 3.98
Procter & Gamble Co/the Equity (PG) 0.1 $446k 2.8k 159.32
The Campbell's Company Equity (CPB) 0.1 $444k 15k 30.65
Haymaker Acquisition Corp 4 Equity (HYAC) 0.1 $431k 39k 11.10
Anterix Equity (ATEX) 0.1 $419k 16k 25.65
Churchill Downs Equity (CHDN) 0.1 $404k 4.0k 101.00
Goodyear Tire & Rubber Equity (GT) 0.1 $402k 39k 10.37
Algonquin Power & Utilities Equity (AQN) 0.1 $401k 70k 5.73
Sirius Xm Holdings Equity (SIRI) 0.1 $401k 18k 22.97
Perrigo Equity (PRGO) 0.1 $401k 15k 26.72
Fortinet Equity (FTNT) 0.1 $370k 3.5k 105.72
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $364k 300.00 1213.00
Jetblue Airways Corp Equity (JBLU) 0.1 $353k 83k 4.23
Calavo Growers Equity (CVGW) 0.1 $352k 13k 26.59
Telefonica Sa- Depository Recei (TEF) 0.1 $345k 66k 5.23
Kyndryl Holdings Equity (KD) 0.1 $340k 8.1k 41.96
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $336k 32k 10.66
Dell Technologies -c Equity (DELL) 0.1 $331k 2.7k 122.60
Universal Display Corp Equity (OLED) 0.1 $331k 2.1k 154.46
State Street Corp Equity (STT) 0.1 $330k 3.1k 106.34
Soho House & Co Equity (SHCO) 0.1 $329k 45k 7.35
Option Care Health Equity (OPCH) 0.0 $325k 10k 32.48
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.0 $321k 400.00 801.39
Ge Vernova Equity (GEV) 0.0 $318k 600.00 529.15
Cantor Equity Partners-cl A Equity (CEPT) 0.0 $313k 28k 11.03
Hexcel Corp Equity (HXL) 0.0 $311k 5.5k 56.49
Scotts Miracle-gro Equity (SMG) 0.0 $310k 4.7k 65.96
Apple Equity (AAPL) 0.0 $308k 1.5k 205.17
Hewlett Packard Enterprise Equity (HPE) 0.0 $307k 15k 20.45
Baxter International Equity (BAX) 0.0 $303k 10k 30.28
Advance Auto Parts Equity (AAP) 0.0 $302k 6.5k 46.49
Caesars Entertainment Equity (CZR) 0.0 $298k 11k 28.39
The Cigna Group Equity (CI) 0.0 $298k 900.00 330.58
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.0 $294k 250.00 1174.13
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $290k 36k 8.02
Tesla Equity (TSLA) 0.0 $286k 900.00 317.66
Alchemy Investments Acquisit Equity (ALCY) 0.0 $283k 24k 11.72
Tenet Healthcare Corp Equity (THC) 0.0 $282k 1.6k 176.00
Applovin Corp-class A Equity (APP) 0.0 $280k 800.00 350.08
Abbvie Equity (ABBV) 0.0 $278k 1.5k 185.62
Spark I Acquisition Corp Equity (SPKL) 0.0 $276k 25k 10.90
Tencent Music Entertainm- Depository Recei (TME) 0.0 $273k 14k 19.49
Chemed Corp Equity (CHE) 0.0 $268k 550.00 486.93
Becton Dickinson And Equity (BDX) 0.0 $267k 1.6k 172.25
Unitedhealth Group Equity (UNH) 0.0 $257k 825.00 311.97
Intel Corp Equity (INTC) 0.0 $254k 11k 22.40
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $251k 15k 16.76
Black Hawk Acquisition Cor-a Equity (BKHA) 0.0 $249k 23k 10.62
Walmart Equity (WMT) 0.0 $245k 2.5k 97.78
Take-two Interactive Softwre Equity (TTWO) 0.0 $243k 1.0k 242.85
Clorox Company Equity (CLX) 0.0 $240k 2.0k 120.07
Ducommun Equity (DCO) 0.0 $240k 2.9k 82.63
Irobot Corp Equity (IRBT) 0.0 $238k 76k 3.13
Merck & Co Equity (MRK) 0.0 $238k 3.0k 79.16
Elevance Health Equity (ELV) 0.0 $233k 600.00 388.96
Johnson & Johnson Equity (JNJ) 0.0 $229k 1.5k 152.75
Millicom Intl Cellular Equity (TIGO) 0.0 $225k 6.0k 37.47
American Outdoor Brands Equity (AOUT) 0.0 $225k 22k 10.45
MKS Equity (MKSI) 0.0 $221k 2.2k 99.36
Centene Corp Equity (CNC) 0.0 $217k 4.0k 54.28
Textron Equity (TXT) 0.0 $217k 2.7k 80.29
Walt Disney Co/the Equity (DIS) 0.0 $211k 1.7k 124.01
Vulcan Materials Equity (VMC) 0.0 $209k 800.00 260.82
Ford Motor Equity (F) 0.0 $195k 18k 10.85
Westwood Holdings Group Equity (WHG) 0.0 $172k 11k 15.60
Arlo Technologies Equity (ARLO) 0.0 $170k 10k 16.96
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $159k 19k 8.53
Wendy's Co/the Equity (WEN) 0.0 $149k 13k 11.42
Avantor Equity (AVTR) 0.0 $148k 11k 13.46
Cantor Equity Partners Iii-a Equity (CAEP) 0.0 $146k 14k 10.55
Curevac Nv Equity (CVAC) 0.0 $142k 26k 5.43
Vimeo Equity (VMEO) 0.0 $127k 32k 4.04
Jvspac Acquisition Corp-rts Equity Right (JVSAR) 0.0 $126k 145k 0.87
N-able Equity (NABL) 0.0 $126k 16k 8.10
Xerox Holdings Corp Equity (XRX) 0.0 $116k 22k 5.27
Avita Medical Equity (RCEL) 0.0 $106k 20k 5.29
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R) 0.0 $104k 372k 0.28
Lionsgate Studios Holding Equity (LION) 0.0 $99k 17k 5.81
Gamco Natural Resources Gold Exchange Traded (GNT) 0.0 $83k 13k 6.29
Bausch Health Cos Equity (BHC) 0.0 $68k 10k 6.66
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $64k 55k 1.17
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $50k 29k 1.75
Aifeex/shepherd Ave Capital Acq-rights Equity Right (PGACR) 0.0 $45k 203k 0.22
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $41k 111k 0.37
3d Systems Corp Equity (DDD) 0.0 $39k 25k 1.54
Ribbon Acquisition Corp - Rights Equity Right (RIBBR) 0.0 $29k 139k 0.21
Eqv Ventures Acquisition Warrant (EQV.WS) 0.0 $28k 38k 0.73
Columbus Acquisition Corp Rights Equity Right (COLAR) 0.0 $27k 145k 0.18
Eureka Acquisition Corp-rts Equity Right (EURKR) 0.0 $21k 89k 0.23
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $19k 253k 0.07
Gamehaus Holdings Equity (GMHS) 0.0 $19k 11k 1.62
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $18k 130k 0.14
A Spac Iii Acquisition Corp Rights Equity Right (ASPCR) 0.0 $18k 103k 0.17
Churchill Capital Corp Ix Warrants Warrant (CCIXW) 0.0 $16k 17k 0.95
Klotho Neurosciences Equity (KLTO) 0.0 $11k 10k 1.13
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
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $9.0k 31k 0.29
Climaterock -rts Equity Right (CLRRF) 0.0 $8.0k 69k 0.12
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $7.0k 19k 0.36
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $6.2k 83k 0.07
Wolfspeed Equity 0.0 $4.0k 10k 0.40
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $3.7k 25k 0.15
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $3.7k 31k 0.12
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $3.3k 47k 0.07
Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $2.7k 68k 0.04
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $2.5k 13k 0.19
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $1.6k 38k 0.04
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.4k 12k 0.11
Bellevue Life Sciences-wrnt Warrant (OSRHW) 0.0 $1.1k 21k 0.05
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $980.095000 11k 0.09
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $804.270000 25k 0.03
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $316.503900 13k 0.02
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $96.470000 44k 0.00
Climaterock - Class A -27 Warrant (CLRWF) 0.0 $3.470300 35k 0.00