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 |
|---|---|
—ICC HOLDINGS INC | $954K |
—INTEVAC INC | $943K |
METAMETA PLATFORMS INC-CLASS A | $924K |
DM*DESKTOP METAL INC-A | $907K |
CNHICNH INDUSTRIAL NV | $895K |
MSFTMICROSOFT CORP | $885K |
PFEPFIZER INC | $883K |
PFIEEURPROFIRE ENERGY INC | $881K |
—EUREKA ACQUISITION CORP | $876K |
—JVSPAC ACQUISITION CORP-A | $858K |
—GAN LTD | $846K |
ALITALIGHT INC - CLASS A | $808K |
CPRTCOPART INC | $803K |
GMGENERAL MOTORS CO | $783K |
GLWCORNING INC | $774K |
SPBSPECTRUM BRANDS HOLDINGS INC | $718K |
BABOEING CO/THE | $672K |
MCDMCDONALD'S CORP | $666K |
TLVGRUPO TELEVISA SA-SPON ADR | $646K |
SBGISINCLAIR INC | $641K |
WOWWIDEOPENWEST INC | $624K |
LBTYALIBERTY GLOBAL LTD-A | $606K |
WBDWARNER BROS DISCOVERY INC | $605K |
TXNTEXAS INSTRUMENTS INC | $600K |
IRBTQIROBOT CORP | $585K |
GRFSGRIFOLS SA-ADR | $578K |
—M3-BRIGADE ACQUISITION V-A | $578K |
STHOSTAR HOLDINGS | $574K |
PRLBPROTO LABS INC | $566K |
GDENGOLDEN ENTERTAINMENT INC | $565K |
CHRCHURCHILL DOWNS INC | $534K |
MXMAGNACHIP SEMICONDUCTOR CORP | $533K |
ANSCAGRICULTURE & NATURAL SOLUTI | $523K |
TBNKUSDTERRITORIAL BANCORP INC | $503K |
JBLUJETBLUE AIRWAYS CORP | $498K |
BCVBANCROFT FUND LTD | $495K |
PGPROCTER & GAMBLE CO/THE | $469K |
AMDADVANCED MICRO DEVICES | $459K |
AMATAPPLIED MATERIALS INC | $455K |
HYACHAYMAKER ACQUISITION CORP 4 | $417K |
GEGENERAL ELECTRIC | $400K |
SIRISIRIUS XM HOLDINGS INC | $397K |
APPAPPLOVIN CORP-CLASS A | $388K |
PRGOPERRIGO CO PLC | $385K |
CPBTHE CAMPBELL'S COMPANY | $376K |
AAPLAPPLE INC | $375K |
TSLATESLA INC | $363K |
FTAIFTAI AVIATION LTD | $360K |
4DHDANA INC | $356K |
GTGOODYEAR TIRE & RUBBER CO | $349K |
BAC 7.25 PERP LBANK OF AMERICA CORP 7.250 PERP SR:L CVT | $335K |
TEVATEVA PHARMACEUTICAL-SP ADR | $330K |
FTNTFORTINET INC | $330K |
AOUTAMERICAN OUTDOOR BRANDS INC | $327K |
CLXCLOROX COMPANY | $324K |
HPEHEWLETT PACKARD ENTERPRISE | $320K |
MUMICRON TECHNOLOGY INC | $319K |
DELLDELL TECHNOLOGIES -C | $311K |
SNRENSUNRISE COMMUNICAT-CL A | $310K |
SD2SANDY SPRING BANCORP INC | $308K |
AWNADVANCE AUTO PARTS INC | $307K |
STTSTATE STREET CORP | $304K |
WFC 7.5 PERP LWELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $298K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $296K |
CZRCAESARS ENTERTAINMENT INC | $290K |
JNJJOHNSON & JOHNSON | $289K |
TMETENCENT MUSIC ENTERTAINM-ADR | $283K |
KDKYNDRYL HOLDINGS INC | $280K |
ASMLASML HOLDING NV-NY REG SHS | $277K |
SPKLSPARK I ACQUISITION CORP | $269K |
VODVODAFONE GROUP PLC-SP ADR | $267K |
ABBVABBVIE INC | $266K |
THCTENET HEALTHCARE CORP | $265K |
TELFYTELEFONICA SA-SPON ADR | $265K |
—ALCHEMY INVESTMENTS ACQUISIT | $263K |
BDXBECTON DICKINSON AND CO | $255K |
OLEDUNIVERSAL DISPLAY CORP | $254K |
UNHUNITEDHEALTH GROUP INC | $252K |
HXLHEXCEL CORP | $250K |
CITHE CIGNA GROUP | $248K |
FDO.FMACY'S INC | $247K |
BKHABLACK HAWK ACQUISITION COR-A | $242K |
MDTMEDTRONIC PLC | $239K |
MKSIMKS INSTRUMENTS INC | $231K |
AVTRAVANTOR INC | $231K |
—VILLAGE BANK AND TRUST FINAN | $229K |
WMTWALMART INC | $225K |
ELVELEVANCE HEALTH INC | $221K |
—GLOBAL LIGHTS ACQUISITION CO | $213K |
LOPPGABELLI LOVE OUR PLANET & PE | $212K |
CHECHEMED CORP | $211K |
WENWENDY'S CO/THE | $211K |
TXTTEXTRON INC | $206K |
VMCVULCAN MATERIALS CO | $205K |
VMEO*VIMEO INC | $201K |
HP5AEQUITY COMMONWEALTH | $200K |
0OIASOLARWINDS CORP | $185K |
FFORD MOTOR CO | $178K |
WHGWESTWOOD HOLDINGS GROUP INC | $159K |
NABLN-ABLE INC | $144K |