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 | Value |
|---|---|
HESHESS CORP | $31.5M |
KELKELLANOVA | $27.7M |
HCPHASHICORP INC-CL A | $24.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $18.4M |
SMARGBPSMARTSHEET INC-CLASS A | $18.0M |
JNPJUNIPER NETWORKS INC | $17.8M |
AMEDAMEDISYS INC | $17.5M |
XGDVXGABELLI DIVIDEND & INCOME TR | $15.1M |
GDLGDL FUND | $14.8M |
7SUSUMMIT MATERIALS INC -CL A | $14.0M |
AEBAALLETE INC | $13.3M |
—ARCADIUM LITHIUM PLC | $13.3M |
USX1UNITED STATES STEEL CORP | $12.5M |
BUSDBARNES GROUP INC | $12.2M |
0C3ENDEAVOR GROUP HOLD-CLASS A | $12.2M |
INFNEURINFINERA CORP | $12.1M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $12.1M |
FOXFOX CORP - CLASS B | $10.3M |
ACIALBERTSONS COS INC - CLASS A | $9.5M |
AKXANSYS INC | $8.2M |
ZUOUSDZUORA INC - CLASS A | $7.7M |
APY1EURCHAMPIONX CORP | $7.3M |
GLUGABELLI GLBL UTIL & INC TR | $7.3M |
TGNATEGNA INC | $6.8M |
G2CEVERI HOLDINGS INC | $6.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $6.3M |
LBRDKLIBERTY BROAD C | $6.1M |
BATRAATLANTA BRAVES HLDS C IN-C | $6.0M |
—GSR III ACQUISITION CORP | $5.8M |
0VVBPARAMOUNT GLOBAL-CLASS B | $5.7M |
LENLENNAR CORP - B SHS | $5.7M |
XXYCROSS COUNTRY HEALTHCARE INC | $5.3M |
HTLFEURHEARTLAND FINANCIAL USA INC | $5.2M |
SU6SURMODICS INC | $5.1M |
KKRKKR & CO INC | $5.0M |
AGSPLAYAGS INC | $4.8M |
AMZNAMAZON.COM INC | $4.8M |
BERYEURBERRY GLOBAL GROUP INC | $4.6M |
TRWHEURBALLY'S CORP | $4.5M |
HEIHEICO CORP-CLASS A | $4.3M |
TDSTELEPHONE AND DATA SYSTEMS | $4.1M |
CCIXCHURCHILL CAPITAL CORP IX | $3.9M |
CTVINNOVID CORP | $3.6M |
ESGRENSTAR GROUP LTD | $3.6M |
NLOPNET LEASE OFFICE PROPERTY | $3.5M |
RVNCEURREVANCE THERAPEUTICS INC | $3.2M |
MTTR*MATTERPORT INC | $3.1M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $3.0M |
ADUS CELLULAR CORP | $2.9M |
ALTREURALTAIR ENGINEERING INC - A | $2.8M |
PTVEPACTIV EVERGREEN INC | $2.8M |
PARAAPARAMOUNT GLOBAL-CLASS A | $2.8M |
ESHAESH ACQUISITION CORP-A | $2.7M |
PPHMEURAVID BIOSERVICES INC | $2.5M |
TMUST-MOBILE US INC | $2.5M |
TG7TRIUMPH GROUP INC | $2.3M |
MGRCMCGRATH RENTCORP | $2.3M |
PDCOEURPATTERSON COS INC | $2.2M |
SPYSHEPHERD AVE CAPITAL ACQUISI | $2.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.0M |
GGTGABELLI MULTIMEDIA TRUST INC | $1.9M |
SRGSERITAGE GROWTH PROP- A | $1.9M |
GHCGRAHAM HOLDINGS CO-CLASS B | $1.9M |
JWNUSDNORDSTROM INC | $1.8M |
GTXGARRETT MOTION INC | $1.8M |
SIMOSILICON MOTION TECHNOL-ADR | $1.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.7M |
TSATTELESAT CORP | $1.7M |
—MANITEX INTERNATIONAL INC | $1.6M |
GEARREVELYST INC | $1.6M |
GYROGYRODYNE LLC | $1.6M |
NFGNATIONAL FUEL GAS CO | $1.5M |
MSGSMADISON SQUARE GARDEN SPORTS | $1.5M |
FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | $1.4M |
TPLTEXAS PACIFIC LAND CORP | $1.4M |
AVGOBROADCOM INC | $1.3M |
AQN.TOALGONQUIN POWER & UTILITIES | $1.3M |
GCVGABELLI CONVERT & INC SEC | $1.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.3M |
SSYSSTRATASYS LTD | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
DTSQDT CLOUD STAR ACQUISITION CO | $1.2M |
AZPN1USDASPEN TECHNOLOGY INC | $1.2M |
—BM TECHNOLOGIES INC | $1.2M |
FTWEQV VENTURES ACQUISITION C-A | $1.1M |
BKBANK OF NEW YORK MELLON CORP | $1.1M |
MANUMANCHESTER UNITED PLC-CL A | $1.1M |
BATRAATLANTA BRAVES HLDS A IN-A | $1.1M |
FBMSUSDFIRST BANCSHARES INC/MS | $1.1M |
—MONEYLION INC | $1.1M |
ASPCRA SPAC III ACQUISITION CORP | $1.0M |
NXPINXP SEMICONDUCTORS NV | $1.0M |
TXNMTXNM ENERGY INC | $1.0M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.0M |
HGTYHAGERTY INC-A | $996K |
—MARKFORGED HOLDING CORP | $984K |
TTECTTEC HOLDINGS INC | $979K |
CSCOCISCO SYSTEMS INC | $976K |
GGZGABELLI GLOBAL SMALL & M | $967K |
SONYSONY GROUP CORP - SP ADR | $963K |
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