GABELLI & Co INVESTMENT ADVISERS, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$661.5B
Holdings
251
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 228,233 | $36.5B | 5.51% | |
| 2 | KELKELLANOVA | 348,343 | $28.7B | 4.34% | |
| 3 | ITCIEURINTRA-CELLULAR THERAPIES INC | 202,300 | $26.7B | 4.03% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 588,700 | $21.1B | 3.19% | |
| 5 | AMEDAMEDISYS INC | 197,495 | $18.3B | 2.77% | |
| 6 | FNAUSDPARAGON 28 INC | 1,400,607 | $18.3B | 2.77% | |
| 7 | BECNUSDBEACON ROOFING SUPPLY INC | 145,450 | $18.0B | 2.72% | |
| 8 | DFSEURDISCOVER FINANCIAL SERVICES | 97,896 | $16.7B | 2.53% | |
| 9 | JNPJUNIPER NETWORKS INC | 452,130 | $16.4B | 2.47% | |
| 10 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 459,457 | $15.8B | 2.39% | |
| 11 | AEBAALLETE INC | 237,750 | $15.6B | 2.36% | |
| 12 | APY1EURCHAMPIONX CORP | 511,958 | $15.3B | 2.31% | |
| 13 | GDLGDL FUND | 1,846,636 | $15.2B | 2.30% | |
| 14 | XGDVXGABELLI DIVIDEND & INCOME TR | 626,000 | $15.1B | 2.28% | |
| 15 | DESPDESPEGAR.COM CORP | 679,234 | $12.8B | 1.93% | |
| 16 | FOXFOX CORP - CLASS B | 236,011 | $12.4B | 1.88% | |
| 17 | TG7TRIUMPH GROUP INC | 488,305 | $12.4B | 1.87% | |
| 18 | ATSG*AIR TRANSPORT SERVICES GROUP | 455,100 | $10.2B | 1.54% | |
| 19 | PYCRPAYCOR HCM INC | 446,350 | $10.0B | 1.51% | |
| 20 | USX1UNITED STATES STEEL CORP | 228,190 | $9.6B | 1.46% | |
| 21 | PLYAPLAYA HOTELS & RESORTS NV | 722,300 | $9.6B | 1.46% | |
| 22 | AKXANSYS INC | 30,136 | $9.5B | 1.44% | |
| 23 | HEESEURH&E EQUIPMENT SERVICES INC | 98,144 | $9.3B | 1.41% | |
| 24 | 0VVBPARAMOUNT GLOBAL-CLASS B | 736,593 | $8.8B | 1.33% | |
| 25 | GLUGABELLI GLBL UTIL & INC TR | 486,810 | $7.9B | 1.20% | |
| 26 | TDSTELEPHONE AND DATA SYSTEMS | 192,178 | $7.4B | 1.13% | |
| 27 | ACIALBERTSONS COS INC - CLASS A | 327,605 | $7.2B | 1.09% | |
| 28 | XXYCROSS COUNTRY HEALTHCARE INC | 436,000 | $6.5B | 0.98% | |
| 29 | PDCOEURPATTERSON COS INC | 207,150 | $6.5B | 0.98% | |
| 30 | BATRAATLANTA BRAVES HLDS C IN-C | 156,615 | $6.3B | 0.95% | |
| 31 | G2CEVERI HOLDINGS INC | 445,764 | $6.1B | 0.92% | |
| 32 | JWNUSDNORDSTROM INC | 245,700 | $6.0B | 0.91% | |
| 33 | —GSR III ACQUISITION CORP | 581,000 | $6.0B | 0.90% | |
| 34 | SU6SURMODICS INC | 195,387 | $6.0B | 0.90% | |
| 35 | TGNATEGNA INC | 309,236 | $5.6B | 0.85% | |
| 36 | PTVEPACTIV EVERGREEN INC | 302,250 | $5.4B | 0.82% | |
| 37 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 379,550 | $5.4B | 0.82% | |
| 38 | ADUS CELLULAR CORP | 75,950 | $5.3B | 0.79% | |
| 39 | AGSPLAYAGS INC | 419,364 | $5.1B | 0.77% | |
| 40 | CMRXEURCHIMERIX INC | 586,000 | $5.0B | 0.75% | |
| 41 | BERYEURBERRY GLOBAL GROUP INC | 69,073 | $4.8B | 0.73% | |
| 42 | AZEKAZEK CO INC/THE | 90,455 | $4.4B | 0.67% | |
| 43 | NLOPNET LEASE OFFICE PROPERTY | 137,303 | $4.3B | 0.65% | |
| 44 | AMZNAMAZON.COM INC | 22,000 | $4.2B | 0.63% | |
| 45 | NVROEURNEVRO CORP | 712,450 | $4.2B | 0.63% | |
| 46 | —CHECKPOINT THERAPEUTICS INC | 1,019,750 | $4.1B | 0.62% | |
| 47 | ESGRENSTAR GROUP LTD | 12,350 | $4.1B | 0.62% | |
| 48 | GBGLOBAL BLUE GROUP HOLDING AG | 554,550 | $4.1B | 0.62% | |
| 49 | CCIXCHURCHILL CAPITAL CORP IX | 372,900 | $4.0B | 0.61% | |
| 50 | LBRDKLIBERTY BROAD C | 44,908 | $3.8B | 0.58% | |
| 51 | DNBDUN & BRADSTREET HOLDINGS IN | 404,950 | $3.6B | 0.55% | |
| 52 | PARAAPARAMOUNT GLOBAL-CLASS A | 145,808 | $3.3B | 0.50% | |
| 53 | TMUST-MOBILE US INC | 11,500 | $3.1B | 0.46% | |
| 54 | AMPSUSDALTUS POWER INC | 608,750 | $3.0B | 0.46% | |
| 55 | ACCDEURACCOLADE INC | 416,050 | $2.9B | 0.44% | |
| 56 | —MONEYLION INC | 31,300 | $2.7B | 0.41% | |
| 57 | —VOXX INTERNATIONAL CORP | 347,050 | $2.6B | 0.39% | |
| 58 | SCHN1EURRADIUS RECYCLING INC | 90,100 | $2.6B | 0.39% | |
| 59 | RDFNREDFIN CORP | 250,704 | $2.3B | 0.35% | |
| 60 | JACSJACKSON ACQUISITION CO II - UNIT | 220,100 | $2.3B | 0.34% | |
| 61 | SRGSERITAGE GROWTH PROP- A | 686,994 | $2.2B | 0.34% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 194,950 | $2.2B | 0.33% | |
| 63 | NFGNATIONAL FUEL GAS CO | 27,000 | $2.1B | 0.32% | |
| 64 | ESHAESH ACQUISITION CORP-A | 197,600 | $2.1B | 0.32% | |
| 65 | SPYSHEPHERD/AIFEEX AVE CAPITAL ACQUISI | 203,200 | $2.1B | 0.31% | |
| 66 | GHCGRAHAM HOLDINGS CO-CLASS B | 2,122 | $2.0B | 0.31% | |
| 67 | GGTGABELLI MULTIMEDIA TRUST INC | 432,582 | $2.0B | 0.30% | |
| 68 | 0OIASOLARWINDS CORP | 106,600 | $2.0B | 0.30% | |
| 69 | KKRKKR & CO INC | 16,400 | $1.9B | 0.29% | |
| 70 | SWTXSPRINGWORKS THERAPEUTICS INC | 42,250 | $1.9B | 0.28% | |
| 71 | SGRYSURGERY PARTNERS INC | 77,850 | $1.8B | 0.28% | |
| 72 | IPGINTERPUBLIC GROUP OF COS INC | 66,699 | $1.8B | 0.27% | |
| 73 | —MARKFORGED HOLDING CORP | 384,515 | $1.8B | 0.27% | |
| 74 | FERAFIFTH ERA ACQUISITION CORP I | 174,500 | $1.8B | 0.27% | |
| 75 | SIMOSILICON MOTION TECHNOL-ADR | 34,559 | $1.7B | 0.26% | |
| 76 | FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | 25,541 | $1.7B | 0.26% | |
| 77 | TPLTEXAS PACIFIC LAND CORP | 1,260 | $1.7B | 0.25% | |
| 78 | IGTINTERNATIONAL GAME TECHNOLOG | 98,531 | $1.6B | 0.24% | |
| 79 | LWAYLIFEWAY FOODS INC | 60,946 | $1.5B | 0.23% | |
| 80 | DM*DESKTOP METAL INC-A | 301,515 | $1.5B | 0.22% | |
| 81 | MSGSMADISON SQUARE GARDEN SPORTS | 7,578 | $1.5B | 0.22% | |
| 82 | COLACOLUMBUS ACQUISITION CORP | 144,700 | $1.4B | 0.22% | |
| 83 | GYROGYRODYNE LLC | 173,084 | $1.4B | 0.22% | |
| 84 | RIBBRIBBON ACQUISITION CORP - UNITS | 139,200 | $1.4B | 0.22% | |
| 85 | SSYSSTRATASYS LTD | 142,604 | $1.4B | 0.21% | |
| 86 | TSATTELESAT CORP | 74,061 | $1.4B | 0.21% | |
| 87 | SBUXSTARBUCKS CORP | 13,800 | $1.4B | 0.20% | |
| 88 | GTXGARRETT MOTION INC | 155,432 | $1.3B | 0.20% | |
| 89 | GCVGABELLI CONVERT & INC SEC | 344,000 | $1.3B | 0.19% | |
| 90 | BATRAATLANTA BRAVES HLDS A IN-A | 28,300 | $1.2B | 0.19% | |
| 91 | BKBANK OF NEW YORK MELLON CORP | 14,500 | $1.2B | 0.18% | |
| 92 | DTSQDT CLOUD STAR ACQUISITION CO | 116,000 | $1.2B | 0.18% | |
| 93 | MGRCMCGRATH RENTCORP | 10,638 | $1.2B | 0.18% | |
| 94 | FTWEQV VENTURES ACQUISITION C-A | 115,100 | $1.2B | 0.18% | |
| 95 | SONYSONY GROUP CORP - SP ADR | 45,500 | $1.2B | 0.17% | |
| 96 | ALITALIGHT INC - CLASS A | 184,550 | $1.1B | 0.17% | |
| 97 | 4DHDANA INC | 78,350 | $1.0B | 0.16% | |
| 98 | AVGOBROADCOM INC | 6,215 | $1.0B | 0.16% | |
| 99 | ASPCRA SPAC III ACQUISITION-CL A | 103,200 | $1.0B | 0.16% | |
| 100 | MSFTMICROSOFT CORP | 2,720 | $1.0B | 0.15% |
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