GABELLI & Co INVESTMENT ADVISERS, INC. Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$651.1M
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
LCCCLAKESHORE ACQUISITION III CO | $1K |
TXNTEXAS INSTRUMENTS INC | $1K |
CSCOCISCO SYSTEMS INC | $1K |
NXPINXP SEMICONDUCTORS NV | $1K |
SONYSONY GROUP CORP - SP ADR | $1K |
CNNECANNAE HOLDINGS INC | $1K |
GGZGABELLI GLOBAL SMALL & M | $1K |
ASPCRA SPAC III ACQUISITION-CL A | $1K |
HGTYHAGERTY INC-A | $1K |
CTLPCANTALOUPE INC | $1K |
ALITALIGHT INC - CLASS A | $1K |
BOOMDMC GLOBAL INC | $988 |
CNHICNH INDUSTRIAL NV | $972 |
—EUREKA ACQUISITION CORP | $929 |
TLVGRUPO TELEVISA SA-SPON ADR | $889 |
GLWCORNING INC | $799 |
BABOEING CO/THE | $796 |
WBDWARNER BROS DISCOVERY INC | $772 |
MANUMANCHESTER UNITED PLC-CL A | $736 |
GMGENERAL MOTORS CO | $723 |
HRIHERC HOLDINGS INC | $704 |
GRFSGRIFOLS SA-ADR | $702 |
—MAC COPPER LTD | $698 |
OBAOXLEY BRIDGE ACQUISITION LTD | $698 |
CPRTCOPART INC | $686 |
MCDMCDONALD'S CORP | $671 |
WSCWILLSCOT HOLDINGS CORP | $641 |
GEGENERAL ELECTRIC | $617 |
PFEPFIZER INC | $606 |
UYSCUY SCUTI ACQUISITION CORP | $593 |
AMDADVANCED MICRO DEVICES | $581 |
PRLBPROTO LABS INC | $580 |
—GSR III ACQUISITION CORP-RIGHTS | $566 |
LWACLIGHTWAVE ACQUISITION CORP | $557 |
SPBSPECTRUM BRANDS HOLDINGS INC | $556 |
—SATIXFY COMMUNICATIONS LTD | $555 |
TTECTTEC HOLDINGS INC | $554 |
SBGISINCLAIR INC | $549 |
GTXGARRETT MOTION INC | $547 |
ANSCAGRICULTURE & NATURAL SOLUTI | $541 |
BCVBANCROFT FUND LTD | $529 |
GDENGOLDEN ENTERTAINMENT INC | $526 |
AMATAPPLIED MATERIALS INC | $512 |
WOWWIDEOPENWEST INC | $511 |
LBTYALIBERTY GLOBAL LTD-A | $475 |
MUMICRON TECHNOLOGY INC | $468 |
AGQPROSHARES ULTRASHORT S&P500 | $461 |
STHOSTAR HOLDINGS | $461 |
—M3-BRIGADE ACQUISITION V-A | $453 |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $452 |
MXMAGNACHIP SEMICONDUCTOR CORP | $452 |
PGPROCTER & GAMBLE CO/THE | $446 |
CPBTHE CAMPBELL'S COMPANY | $444 |
HYACHAYMAKER ACQUISITION CORP 4 | $430 |
ATEXANTERIX INC | $419 |
CHRCHURCHILL DOWNS INC | $404 |
GTGOODYEAR TIRE & RUBBER CO | $402 |
AQN.TOALGONQUIN POWER & UTILITIES | $401 |
PRGOPERRIGO CO PLC | $400 |
SIRISIRIUS XM HOLDINGS INC | $400 |
FTNTFORTINET INC | $370 |
BAC 7.25 PERP LBANK OF AMERICA CORP 7.250 PERP SR:L CVT | $363 |
JBLUJETBLUE AIRWAYS CORP | $352 |
CVGWCALAVO GROWERS INC | $352 |
TELFYTELEFONICA SA-SPON ADR | $345 |
KDKYNDRYL HOLDINGS INC | $339 |
VODVODAFONE GROUP PLC-SP ADR | $335 |
DELLDELL TECHNOLOGIES -C | $331 |
OLEDUNIVERSAL DISPLAY CORP | $330 |
STTSTATE STREET CORP | $329 |
75ZSOHO HOUSE & CO INC | $328 |
OPCHOPTION CARE HEALTH INC | $324 |
ASMLASML HOLDING NV-NY REG SHS | $320 |
GEVGE VERNOVA INC | $317 |
CEPFCANTOR EQUITY PARTNERS-CL A | $313 |
HXLHEXCEL CORP | $310 |
SMGSCOTTS MIRACLE-GRO CO | $310 |
AAPLAPPLE INC | $307 |
HPEHEWLETT PACKARD ENTERPRISE | $306 |
AWNADVANCE AUTO PARTS INC | $302 |
BAXBAXTER INTERNATIONAL INC | $302 |
CZRCAESARS ENTERTAINMENT INC | $298 |
CITHE CIGNA GROUP | $297 |
WFC 7.5 PERP LWELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $293 |
GENVRGEN DIGITAL INC - CVR | $290 |
TSLATESLA INC | $285 |
—ALCHEMY INVESTMENTS ACQUISIT | $282 |
THCTENET HEALTHCARE CORP | $281 |
APPAPPLOVIN CORP-CLASS A | $280 |
ABBVABBVIE INC | $278 |
SPKLSPARK I ACQUISITION CORP | $275 |
TMETENCENT MUSIC ENTERTAINM-ADR | $272 |
CHECHEMED CORP | $267 |
BDXBECTON DICKINSON AND CO | $266 |
UNHUNITEDHEALTH GROUP INC | $257 |
INTCINTEL CORP | $254 |
TEVATEVA PHARMACEUTICAL-SP ADR | $251 |
BKHABLACK HAWK ACQUISITION COR-A | $248 |
WMTWALMART INC | $244 |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $242 |