GABELLI & Co INVESTMENT ADVISERS, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$586.2M
Holdings
250
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 237,005 | $31.5M | 5.38% | |
| 2 | KELKELLANOVA | 342,293 | $27.7M | 4.73% | |
| 3 | HCPHASHICORP INC-CL A | 723,456 | $24.7M | 4.22% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 529,100 | $18.4M | 3.13% | |
| 5 | SMARGBPSMARTSHEET INC-CLASS A | 321,200 | $18.0M | 3.07% | |
| 6 | JNPJUNIPER NETWORKS INC | 476,018 | $17.8M | 3.04% | |
| 7 | AMEDAMEDISYS INC | 192,445 | $17.5M | 2.98% | |
| 8 | XGDVXGABELLI DIVIDEND & INCOME TR | 626,000 | $15.1M | 2.58% | |
| 9 | GDLGDL FUND | 1,846,636 | $14.8M | 2.53% | |
| 10 | 7SUSUMMIT MATERIALS INC -CL A | 277,000 | $14.0M | 2.39% | |
| 11 | AEBAALLETE INC | 205,500 | $13.3M | 2.27% | |
| 12 | —ARCADIUM LITHIUM PLC | 2,584,801 | $13.3M | 2.26% | |
| 13 | USX1UNITED STATES STEEL CORP | 366,690 | $12.5M | 2.13% | |
| 14 | BUSDBARNES GROUP INC | 258,235 | $12.2M | 2.08% | |
| 15 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 390,050 | $12.2M | 2.08% | |
| 16 | INFNEURINFINERA CORP | 1,781,476 | $12.1M | 2.07% | |
| 17 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 354,457 | $12.1M | 2.06% | |
| 18 | FOXFOX CORP - CLASS B | 225,061 | $10.3M | 1.76% | |
| 19 | ACIALBERTSONS COS INC - CLASS A | 482,270 | $9.5M | 1.62% | |
| 20 | AKXANSYS INC | 24,315 | $8.2M | 1.40% | |
| 21 | ZUOUSDZUORA INC - CLASS A | 778,300 | $7.7M | 1.32% | |
| 22 | APY1EURCHAMPIONX CORP | 269,350 | $7.3M | 1.25% | |
| 23 | GLUGABELLI GLBL UTIL & INC TR | 486,810 | $7.3M | 1.25% | |
| 24 | TGNATEGNA INC | 370,836 | $6.8M | 1.16% | |
| 25 | G2CEVERI HOLDINGS INC | 474,164 | $6.4M | 1.09% | |
| 26 | DFSEURDISCOVER FINANCIAL SERVICES | 36,555 | $6.3M | 1.08% | |
| 27 | LBRDKLIBERTY BROAD C | 82,093 | $6.1M | 1.05% | |
| 28 | BATRAATLANTA BRAVES HLDS C IN-C | 157,806 | $6.0M | 1.03% | |
| 29 | —GSR III ACQUISITION CORP | 581,000 | $5.8M | 1.00% | |
| 30 | 0VVBPARAMOUNT GLOBAL-CLASS B | 545,550 | $5.7M | 0.97% | |
| 31 | LENLENNAR CORP - B SHS | 43,067 | $5.7M | 0.97% | |
| 32 | XXYCROSS COUNTRY HEALTHCARE INC | 289,150 | $5.3M | 0.90% | |
| 33 | HTLFEURHEARTLAND FINANCIAL USA INC | 85,587 | $5.2M | 0.89% | |
| 34 | SU6SURMODICS INC | 129,237 | $5.1M | 0.87% | |
| 35 | KKRKKR & CO INC | 34,000 | $5.0M | 0.86% | |
| 36 | AGSPLAYAGS INC | 419,364 | $4.8M | 0.82% | |
| 37 | AMZNAMAZON.COM INC | 22,000 | $4.8M | 0.82% | |
| 38 | BERYEURBERRY GLOBAL GROUP INC | 71,521 | $4.6M | 0.79% | |
| 39 | TRWHEURBALLY'S CORP | 251,000 | $4.5M | 0.77% | |
| 40 | HEIHEICO CORP-CLASS A | 23,379 | $4.3M | 0.74% | |
| 41 | TDSTELEPHONE AND DATA SYSTEMS | 121,050 | $4.1M | 0.70% | |
| 42 | CCIXCHURCHILL CAPITAL CORP IX | 372,900 | $3.9M | 0.66% | |
| 43 | CTVINNOVID CORP | 1,153,500 | $3.6M | 0.61% | |
| 44 | ESGRENSTAR GROUP LTD | 11,050 | $3.6M | 0.61% | |
| 45 | NLOPNET LEASE OFFICE PROPERTY | 112,203 | $3.5M | 0.60% | |
| 46 | RVNCEURREVANCE THERAPEUTICS INC | 1,058,500 | $3.2M | 0.55% | |
| 47 | MTTR*MATTERPORT INC | 648,300 | $3.1M | 0.52% | |
| 48 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 173,250 | $3.0M | 0.51% | |
| 49 | ADUS CELLULAR CORP | 46,350 | $2.9M | 0.50% | |
| 50 | ALTREURALTAIR ENGINEERING INC - A | 25,950 | $2.8M | 0.48% | |
| 51 | PTVEPACTIV EVERGREEN INC | 161,250 | $2.8M | 0.48% | |
| 52 | PARAAPARAMOUNT GLOBAL-CLASS A | 125,200 | $2.8M | 0.48% | |
| 53 | ESHAESH ACQUISITION CORP-A | 252,850 | $2.7M | 0.46% | |
| 54 | PPHMEURAVID BIOSERVICES INC | 205,950 | $2.5M | 0.43% | |
| 55 | TMUST-MOBILE US INC | 11,500 | $2.5M | 0.43% | |
| 56 | TG7TRIUMPH GROUP INC | 124,900 | $2.3M | 0.40% | |
| 57 | MGRCMCGRATH RENTCORP | 20,771 | $2.3M | 0.40% | |
| 58 | PDCOEURPATTERSON COS INC | 72,750 | $2.2M | 0.38% | |
| 59 | SPYSHEPHERD AVE CAPITAL ACQUISI | 203,200 | $2.0M | 0.35% | |
| 60 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 738,638 | $2.0M | 0.34% | |
| 61 | GGTGABELLI MULTIMEDIA TRUST INC | 432,582 | $1.9M | 0.33% | |
| 62 | SRGSERITAGE GROWTH PROP- A | 454,612 | $1.9M | 0.32% | |
| 63 | GHCGRAHAM HOLDINGS CO-CLASS B | 2,122 | $1.9M | 0.32% | |
| 64 | JWNUSDNORDSTROM INC | 75,600 | $1.8M | 0.31% | |
| 65 | GTXGARRETT MOTION INC | 196,400 | $1.8M | 0.30% | |
| 66 | SIMOSILICON MOTION TECHNOL-ADR | 32,309 | $1.7M | 0.30% | |
| 67 | IGTINTERNATIONAL GAME TECHNOLOG | 98,531 | $1.7M | 0.30% | |
| 68 | TSATTELESAT CORP | 100,611 | $1.7M | 0.28% | |
| 69 | —MANITEX INTERNATIONAL INC | 283,200 | $1.6M | 0.28% | |
| 70 | GEARREVELYST INC | 81,800 | $1.6M | 0.27% | |
| 71 | GYROGYRODYNE LLC | 173,084 | $1.6M | 0.27% | |
| 72 | NFGNATIONAL FUEL GAS CO | 25,000 | $1.5M | 0.26% | |
| 73 | MSGSMADISON SQUARE GARDEN SPORTS | 6,631 | $1.5M | 0.26% | |
| 74 | FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | 20,916 | $1.4M | 0.24% | |
| 75 | TPLTEXAS PACIFIC LAND CORP | 1,260 | $1.4M | 0.24% | |
| 76 | AVGOBROADCOM INC | 5,815 | $1.3M | 0.23% | |
| 77 | AQN.TOALGONQUIN POWER & UTILITIES | 302,522 | $1.3M | 0.23% | |
| 78 | GCVGABELLI CONVERT & INC SEC | 344,000 | $1.3M | 0.22% | |
| 79 | SWXSOUTHWEST GAS HOLDINGS INC | 18,000 | $1.3M | 0.22% | |
| 80 | SSYSSTRATASYS LTD | 142,204 | $1.3M | 0.22% | |
| 81 | SBUXSTARBUCKS CORP | 13,800 | $1.3M | 0.21% | |
| 82 | DTSQDT CLOUD STAR ACQUISITION CO | 116,000 | $1.2M | 0.20% | |
| 83 | AZPN1USDASPEN TECHNOLOGY INC | 4,650 | $1.2M | 0.20% | |
| 84 | —BM TECHNOLOGIES INC | 237,000 | $1.2M | 0.20% | |
| 85 | FTWEQV VENTURES ACQUISITION C-A | 115,100 | $1.1M | 0.20% | |
| 86 | BKBANK OF NEW YORK MELLON CORP | 14,500 | $1.1M | 0.19% | |
| 87 | MANUMANCHESTER UNITED PLC-CL A | 63,495 | $1.1M | 0.19% | |
| 88 | BATRAATLANTA BRAVES HLDS A IN-A | 26,300 | $1.1M | 0.18% | |
| 89 | FBMSUSDFIRST BANCSHARES INC/MS | 30,487 | $1.1M | 0.18% | |
| 90 | —MONEYLION INC | 12,300 | $1.1M | 0.18% | |
| 91 | NXPINXP SEMICONDUCTORS NV | 5,000 | $1.0M | 0.18% | |
| 92 | ASPCRA SPAC III ACQUISITION CORP | 103,200 | $1.0M | 0.18% | |
| 93 | TXNMTXNM ENERGY INC | 20,999 | $1.0M | 0.18% | |
| 94 | USAPUNIVERSAL STAINLESS & ALLOY | 23,150 | $1.0M | 0.17% | |
| 95 | HGTYHAGERTY INC-A | 103,300 | $996K | 0.17% | |
| 96 | —MARKFORGED HOLDING CORP | 313,665 | $984K | 0.17% | |
| 97 | TTECTTEC HOLDINGS INC | 196,200 | $979K | 0.17% | |
| 98 | CSCOCISCO SYSTEMS INC | 16,500 | $976K | 0.17% | |
| 99 | GGZGABELLI GLOBAL SMALL & M | 82,711 | $967K | 0.16% | |
| 100 | SONYSONY GROUP CORP - SP ADR | 45,535 | $963K | 0.16% |
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