Filed: 11/10/2022ACC: 0001140361-22-041000
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $771.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$771.2K
Total AUM (reported)
45.34M
Total Shares
Allocation by class
COM$726.6K94.2%
MUTUAL FUNDS$40.4K5.2%
PREFERRED STOCKS$1.5K0.2%
CONVERTIBLE BOND$930.000.1%
CONVERTIBLE PREF$794.000.1%
WARRANT AND RIGH$525.000.1%
UNITS$242.000.0%
Portfolio Concentration
Top 3$99.4K12.9%
4–10$129.6K16.8%
11–25$190.1K24.7%
Rest$352.0K45.6%
Top 3 weight
12.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 45.34M
Sole
Full voting authority
45.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole471
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
GAMCO INVESTORS INC COM
SOLEShares2.42M
TypeSH
Market value$41.2K
5.34%
Sole
2.42M
Shared
0.00
None
0.00
ALLEGHANY CORP DEL
SOLEShares37.41K
TypeSH
Market value$31.4K
4.07%
Sole
37.41K
Shared
0.00
None
0.00
ZENDESK INC COM
SOLEShares352.50K
TypeSH
Market value$26.8K
3.48%
Sole
352.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD,INC
SOLEShares304.04K
TypeSH
Market value$22.6K
2.93%
Sole
304.04K
Shared
0.00
None
0.00
NIELSEN HOLDINGS PLC
SOLEShares744.10K
TypeSH
Market value$20.6K
2.67%
Sole
744.10K
Shared
0.00
None
0.00
ROGERS CORP COM
SOLEShares78.66K
TypeSH
Market value$19.0K
2.47%
Sole
78.66K
Shared
0.00
None
0.00
FIRST HORIZON NATL CORP COM
SOLEShares823K
TypeSH
Market value$18.8K
2.44%
Sole
823K
Shared
0.00
None
0.00
SWITCH INC A
SOLEShares501.77K
TypeSH
Market value$16.9K
2.19%
Sole
501.77K
Shared
0.00
None
0.00
CHEMOCENTRYX INC COM
SOLEShares307.36K
TypeSH
Market value$15.9K
2.06%
Sole
307.36K
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS INCO
SOLEShares231.51K
TypeSH
Market value$15.8K
2.04%
Sole
231.51K
Shared
0.00
None
0.00
CITRIX SYS INC COM
SOLEShares149.97K
TypeSH
Market value$15.6K
2.02%
Sole
149.97K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares340.62K
TypeSH
Market value$14.9K
1.94%
Sole
340.62K
Shared
0.00
None
0.00
GDL FUND
SOLEShares1.85M
TypeSH
Market value$14.7K
1.90%
Sole
1.85M
Shared
0.00
None
0.00
AVALARA INC COM
SOLEShares155.20K
TypeSH
Market value$14.2K
1.85%
Sole
155.20K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD SHS NE
SOLEShares323.92K
TypeSH
Market value$14.2K
1.85%
Sole
323.92K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC COM
SOLEShares514.56K
TypeSH
Market value$14.1K
1.83%
Sole
514.56K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares295.33K
TypeSH
Market value$13.5K
1.75%
Sole
295.33K
Shared
0.00
None
0.00
TEGNA INC COM
SOLEShares652.40K
TypeSH
Market value$13.5K
1.75%
Sole
652.40K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares325.38K
TypeSH
Market value$13.0K
1.69%
Sole
325.38K
Shared
0.00
None
0.00
GABELLI DIV&INC TR COM
SOLEShares630K
TypeSH
Market value$11.8K
1.53%
Sole
630K
Shared
0.00
None
0.00
MONEYGRAM INTERNATIONAL INC CO
SOLEShares1.06M
TypeSH
Market value$11.0K
1.43%
Sole
1.06M
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO LCO
SOLEShares71.36K
TypeSH
Market value$10.8K
1.40%
Sole
71.36K
Shared
0.00
None
0.00
PMV CONSUMER ACQUISITION CORCO
SOLEShares1M
TypeSH
Market value$9.9K
1.28%
Sole
1M
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC COM
SOLEShares288.02K
TypeSH
Market value$9.6K
1.25%
Sole
288.02K
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC COM PAR .
SOLEShares275.36K
TypeSH
Market value$9.2K
1.19%
Sole
275.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC COMSOLE | COM | 2.42M | SH | $41.2K 5.34% | 2.42M | 0.00 | 0.00 |
ALLEGHANY CORP DELSOLE | COM | 37.41K | SH | $31.4K 4.07% | 37.41K | 0.00 | 0.00 |
ZENDESK INC COMSOLE | COM | 352.50K | SH | $26.8K 3.48% | 352.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD,INCSOLE | COM | 304.04K | SH | $22.6K 2.93% | 304.04K | 0.00 | 0.00 |
NIELSEN HOLDINGS PLCSOLE | COM | 744.10K | SH | $20.6K 2.67% | 744.10K | 0.00 | 0.00 |
ROGERS CORP COMSOLE | COM | 78.66K | SH | $19.0K 2.47% | 78.66K | 0.00 | 0.00 |
FIRST HORIZON NATL CORP COMSOLE | COM | 823K | SH | $18.8K 2.44% | 823K | 0.00 | 0.00 |
SWITCH INC ASOLE | COM | 501.77K | SH | $16.9K 2.19% | 501.77K | 0.00 | 0.00 |
CHEMOCENTRYX INC COMSOLE | COM | 307.36K | SH | $15.9K 2.06% | 307.36K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INCOSOLE | COM | 231.51K | SH | $15.8K 2.04% | 231.51K | 0.00 | 0.00 |
CITRIX SYS INC COMSOLE | COM | 149.97K | SH | $15.6K 2.02% | 149.97K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 340.62K | SH | $14.9K 1.94% | 340.62K | 0.00 | 0.00 |
GDL FUNDSOLE | MUTUAL FUNDS | 1.85M | SH | $14.7K 1.90% | 1.85M | 0.00 | 0.00 |
AVALARA INC COMSOLE | COM | 155.20K | SH | $14.2K 1.85% | 155.20K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTD SHS NESOLE | COM | 323.92K | SH | $14.2K 1.85% | 323.92K | 0.00 | 0.00 |
CHANGE HEALTHCARE INC COMSOLE | COM | 514.56K | SH | $14.1K 1.83% | 514.56K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 295.33K | SH | $13.5K 1.75% | 295.33K | 0.00 | 0.00 |
TEGNA INC COMSOLE | COM | 652.40K | SH | $13.5K 1.75% | 652.40K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | COM | 325.38K | SH | $13.0K 1.69% | 325.38K | 0.00 | 0.00 |
GABELLI DIV&INC TR COMSOLE | MUTUAL FUNDS | 630K | SH | $11.8K 1.53% | 630K | 0.00 | 0.00 |
MONEYGRAM INTERNATIONAL INC COSOLE | COM | 1.06M | SH | $11.0K 1.43% | 1.06M | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LCOSOLE | COM | 71.36K | SH | $10.8K 1.40% | 71.36K | 0.00 | 0.00 |
PMV CONSUMER ACQUISITION CORCOSOLE | COM | 1M | SH | $9.9K 1.28% | 1M | 0.00 | 0.00 |
SOUTH JERSEY INDS INC COMSOLE | COM | 288.02K | SH | $9.6K 1.25% | 288.02K | 0.00 | 0.00 |
FLAGSTAR BANCORP INC COM PAR .SOLE | COM | 275.36K | SH | $9.2K 1.19% | 275.36K | 0.00 | 0.00 |
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