Filed: 2/13/2023ACC: 0001140361-23-006401
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $469.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$469.43M
Total AUM (reported)
28.89M
Total Shares
Allocation by class
EQUITY$451.55M96.2%
EQUITY UNIT$9.87M2.1%
DEPOSITORY RECEI$3.82M0.8%
PREFERRED CONVER$2.67M0.6%
BOND CONVERTIBLE$1.14M0.2%
WARRANT$206.6K0.0%
EQUITY RIGHT$156.7K0.0%
Portfolio Concentration
Top 3$67.28M14.3%
4–10$105.64M22.5%
11–25$126.67M27.0%
Rest$169.84M36.2%
Top 3 weight
14.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 28.89M
Sole
Full voting authority
28.89M
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)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
ACTIVISION BLIZZARD INC
SOLEShares335.72K
TypeSH
Market value$25.70M
5.47%
Sole
335.72K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares961.82K
TypeSH
Market value$23.56M
5.02%
Sole
961.82K
Shared
0.00
None
0.00
SOUTH JERSEY INDUSTRIES
SOLEShares507.02K
TypeSH
Market value$18.01M
3.84%
Sole
507.02K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares832.34K
TypeSH
Market value$17.64M
3.76%
Sole
832.34K
Shared
0.00
None
0.00
STORE CAPITAL CORP
SOLEShares548.90K
TypeSH
Market value$17.60M
3.75%
Sole
548.90K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PLC
SOLEShares147.70K
TypeSH
Market value$16.81M
3.58%
Sole
147.70K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares325.37K
TypeSH
Market value$14.06M
2.99%
Sole
325.37K
Shared
0.00
None
0.00
PNM RESOURCES INC
SOLEShares279.98K
TypeSH
Market value$13.66M
2.91%
Sole
279.98K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares237.57K
TypeSH
Market value$13.29M
2.83%
Sole
237.57K
Shared
0.00
None
0.00
MONEYGRAM INTERNATIONAL INC
SOLEShares1.16M
TypeSH
Market value$12.59M
2.68%
Sole
1.16M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares146.10K
TypeSH
Market value$11.57M
2.46%
Sole
146.10K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares2M
TypeSH
Market value$11.07M
2.36%
Sole
2M
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares67.20K
TypeSH
Market value$10.87M
2.31%
Sole
67.20K
Shared
0.00
None
0.00
VMWARE INC-CLASS A
SOLEShares83.83K
TypeSH
Market value$10.29M
2.19%
Sole
83.83K
Shared
0.00
None
0.00
LIBERTY SIRIUSXM C
SOLEShares257.04K
TypeSH
Market value$10.06M
2.14%
Sole
257.04K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC -CLASS A
SOLEShares327.35K
TypeSH
Market value$9.38M
2.00%
Sole
327.35K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares315.60K
TypeSH
Market value$9.15M
1.95%
Sole
315.60K
Shared
0.00
None
0.00
EVO PAYMENTS INC-CLASS A
SOLEShares265.25K
TypeSH
Market value$8.98M
1.91%
Sole
265.25K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares508.95K
TypeSH
Market value$8.50M
1.81%
Sole
508.95K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares90.13K
TypeSH
Market value$6.74M
1.44%
Sole
90.13K
Shared
0.00
None
0.00
USERTESTING INC
SOLEShares843.20K
TypeSH
Market value$6.33M
1.35%
Sole
843.20K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HOLDINGS
SOLEShares60.65K
TypeSH
Market value$6.11M
1.30%
Sole
60.65K
Shared
0.00
None
0.00
IMAGO BIOSCIENCES INC
SOLEShares168.60K
TypeSH
Market value$6.06M
1.29%
Sole
168.60K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares48.70K
TypeSH
Market value$5.81M
1.24%
Sole
48.70K
Shared
0.00
None
0.00
KNOWBE4 INC-A
SOLEShares231.95K
TypeSH
Market value$5.75M
1.22%
Sole
231.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | EQUITY | 335.72K | SH | $25.70M 5.47% | 335.72K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | EQUITY | 961.82K | SH | $23.56M 5.02% | 961.82K | 0.00 | 0.00 |
SOUTH JERSEY INDUSTRIESSOLE | EQUITY | 507.02K | SH | $18.01M 3.84% | 507.02K | 0.00 | 0.00 |
TEGNA INCSOLE | EQUITY | 832.34K | SH | $17.64M 3.76% | 832.34K | 0.00 | 0.00 |
STORE CAPITAL CORPSOLE | EQUITY | 548.90K | SH | $17.60M 3.75% | 548.90K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PLCSOLE | EQUITY | 147.70K | SH | $16.81M 3.58% | 147.70K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | EQUITY | 325.37K | SH | $14.06M 2.99% | 325.37K | 0.00 | 0.00 |
PNM RESOURCES INCSOLE | EQUITY | 279.98K | SH | $13.66M 2.91% | 279.98K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | EQUITY | 237.57K | SH | $13.29M 2.83% | 237.57K | 0.00 | 0.00 |
MONEYGRAM INTERNATIONAL INCSOLE | EQUITY | 1.16M | SH | $12.59M 2.68% | 1.16M | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | EQUITY | 146.10K | SH | $11.57M 2.46% | 146.10K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | EQUITY | 2M | SH | $11.07M 2.36% | 2M | 0.00 | 0.00 |
LHC GROUP INCSOLE | EQUITY | 67.20K | SH | $10.87M 2.31% | 67.20K | 0.00 | 0.00 |
VMWARE INC-CLASS ASOLE | EQUITY | 83.83K | SH | $10.29M 2.19% | 83.83K | 0.00 | 0.00 |
LIBERTY SIRIUSXM CSOLE | EQUITY | 257.04K | SH | $10.06M 2.14% | 257.04K | 0.00 | 0.00 |
SIGNIFY HEALTH INC -CLASS ASOLE | EQUITY | 327.35K | SH | $9.38M 2.00% | 327.35K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | EQUITY | 315.60K | SH | $9.15M 1.95% | 315.60K | 0.00 | 0.00 |
EVO PAYMENTS INC-CLASS ASOLE | EQUITY | 265.25K | SH | $8.98M 1.91% | 265.25K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | EQUITY | 508.95K | SH | $8.50M 1.81% | 508.95K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 90.13K | SH | $6.74M 1.44% | 90.13K | 0.00 | 0.00 |
USERTESTING INCSOLE | EQUITY | 843.20K | SH | $6.33M 1.35% | 843.20K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HOLDINGSSOLE | EQUITY | 60.65K | SH | $6.11M 1.30% | 60.65K | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | EQUITY | 168.60K | SH | $6.06M 1.29% | 168.60K | 0.00 | 0.00 |
ROGERS CORPSOLE | EQUITY | 48.70K | SH | $5.81M 1.24% | 48.70K | 0.00 | 0.00 |
KNOWBE4 INC-ASOLE | EQUITY | 231.95K | SH | $5.75M 1.22% | 231.95K | 0.00 | 0.00 |
Page 1 of 12
…