GABELLI & CO INVESTMENT ADVISERS, INC.

Filed: 5/12/2023ACC: 0001140361-23-024434

📋 What this filing means

GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $521.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$521.14M

Total AUM (reported)

30.82M

Total Shares

Allocation by class

EQUITY$504.96M96.9%

EQUITY UNIT$6.40M1.2%

DEPOSITORY RECEI$5.56M1.1%

PREFERRED CONVER$2.74M0.5%

BOND CONVERTIBLE$911.5K0.2%

WARRANT$246.6K0.0%

EQUITY RIGHT$245.9K0.0%

Portfolio Concentration

Top 3$88.41M17.0%

4–10$125.58M24.1%

11–25$147.51M28.3%

Rest$159.64M30.6%

Top 3 weight

17.0%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 30.82M

Sole

Full voting authority

30.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole246

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings246

Rows:

HORIZON THERAPEUTICS PLC

SOLE

EQUITY

Shares305.60K

TypeSH

Market value$33.35M

6.40%

Sole

305.60K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

EQUITY

Shares340.82K

TypeSH

Market value$29.17M

5.60%

Sole

340.82K

Shared

0.00

None

0.00

OAK STREET HEALTH INC

SOLE

EQUITY

Shares669.20K

TypeSH

Market value$25.88M

4.97%

Sole

669.20K

Shared

0.00

None

0.00

PNM RESOURCES INC

SOLE

EQUITY

Shares440.08K

TypeSH

Market value$21.42M

4.11%

Sole

440.08K

Shared

0.00

None

0.00

AEROJET ROCKETDYNE HOLDINGS

SOLE

EQUITY

Shares360.01K

TypeSH

Market value$20.22M

3.88%

Sole

360.01K

Shared

0.00

None

0.00

FIRST HORIZON CORP

SOLE

EQUITY

Shares1.11M

TypeSH

Market value$19.71M

3.78%

Sole

1.11M

Shared

0.00

None

0.00

TEGNA INC

SOLE

EQUITY

Shares1M

TypeSH

Market value$16.98M

3.26%

Sole

Shared

0.00

None

0.00

TRAVELCENTERS OF AMERICA INC

SOLE

EQUITY

Shares186.50K

TypeSH

Market value$16.13M

3.10%

Sole

186.50K

Shared

0.00

None

0.00

MONEYGRAM INTERNATIONAL INC

SOLE

EQUITY

Shares1.52M

TypeSH

Market value$15.89M

3.05%

Sole

1.52M

Shared

0.00

None

0.00

MAXAR TECHNOLOGIES INC

SOLE

EQUITY

Shares298.20K

TypeSH

Market value$15.23M

2.92%

Sole

298.20K

Shared

0.00

None

0.00

VMWARE INC-CLASS A

SOLE

EQUITY

Shares116.93K

TypeSH

Market value$14.60M

2.80%

Sole

116.93K

Shared

0.00

None

0.00

TOWER SEMICONDUCTOR LTD

SOLE

EQUITY

Shares325.37K

TypeSH

Market value$13.82M

2.65%

Sole

325.37K

Shared

0.00

None

0.00

YAMANA GOLD INC

SOLE

EQUITY

Shares2.26M

TypeSH

Market value$13.22M

2.54%

Sole

2.26M

Shared

0.00

None

0.00

ROGERS CORP

SOLE

EQUITY

Shares78.03K

TypeSH

Market value$12.75M

2.45%

Sole

78.03K

Shared

0.00

None

0.00

RADIUS GLOBAL INFRASTRUCTU-A

SOLE

EQUITY

Shares814.70K

TypeSH

Market value$11.95M

2.29%

Sole

814.70K

Shared

0.00

None

0.00

ALBERTSONS COS INC - CLASS A

SOLE

EQUITY

Shares539.75K

TypeSH

Market value$11.22M

2.15%

Sole

539.75K

Shared

0.00

None

0.00

UNIVAR SOLUTIONS INC

SOLE

EQUITY

Shares310.20K

TypeSH

Market value$10.87M

2.09%

Sole

310.20K

Shared

0.00

None

0.00

FOCUS FINANCIAL PARTNERS-A

SOLE

EQUITY

Shares198.80K

TypeSH

Market value$10.31M

1.98%

Sole

198.80K

Shared

0.00

None

0.00

APOLLO ENDOSURGERY INC

SOLE

EQUITY

Shares791.77K

TypeSH

Market value$7.85M

1.51%

Sole

791.77K

Shared

0.00

None

0.00

FORGEROCK INC-A

SOLE

EQUITY

Shares378.44K

TypeSH

Market value$7.80M

1.50%

Sole

378.44K

Shared

0.00

None

0.00

LENNAR CORP - B SHS

SOLE

EQUITY

Shares85.33K

TypeSH

Market value$7.62M

1.46%

Sole

85.33K

Shared

0.00

None

0.00

LIBERTY SIRIUSXM C

SOLE

EQUITY

Shares271.24K

TypeSH

Market value$7.59M

1.46%

Sole

271.24K

Shared

0.00

None

0.00

QUALTRICS INTERNATIONAL-CL A

SOLE

EQUITY

Shares358.05K

TypeSH

Market value$6.38M

1.23%

Sole

358.05K

Shared

0.00

None

0.00

CARDIOVASCULAR SYSTEMS INC

SOLE

EQUITY

Shares290.85K

TypeSH

Market value$5.78M

1.11%

Sole

290.85K

Shared

0.00

None

0.00

NATIONAL INSTRUMENTS CORP

SOLE

EQUITY

Shares109.75K

TypeSH

Market value$5.75M

1.10%

Sole

109.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HORIZON THERAPEUTICS PLCSOLE	EQUITY	305.60K	SH	$33.35M 6.40%	305.60K
ACTIVISION BLIZZARD INCSOLE	EQUITY	340.82K	SH	$29.17M 5.60%	340.82K
OAK STREET HEALTH INCSOLE	EQUITY	669.20K	SH	$25.88M 4.97%	669.20K
PNM RESOURCES INCSOLE	EQUITY	440.08K	SH	$21.42M 4.11%	440.08K
AEROJET ROCKETDYNE HOLDINGSSOLE	EQUITY	360.01K	SH	$20.22M 3.88%	360.01K
FIRST HORIZON CORPSOLE	EQUITY	1.11M	SH	$19.71M 3.78%	1.11M
TEGNA INCSOLE	EQUITY	1M	SH	$16.98M 3.26%	1M
TRAVELCENTERS OF AMERICA INCSOLE	EQUITY	186.50K	SH	$16.13M 3.10%	186.50K
MONEYGRAM INTERNATIONAL INCSOLE	EQUITY	1.52M	SH	$15.89M 3.05%	1.52M
MAXAR TECHNOLOGIES INCSOLE	EQUITY	298.20K	SH	$15.23M 2.92%	298.20K
VMWARE INC-CLASS ASOLE	EQUITY	116.93K	SH	$14.60M 2.80%	116.93K
TOWER SEMICONDUCTOR LTDSOLE	EQUITY	325.37K	SH	$13.82M 2.65%	325.37K
YAMANA GOLD INCSOLE	EQUITY	2.26M	SH	$13.22M 2.54%	2.26M
ROGERS CORPSOLE	EQUITY	78.03K	SH	$12.75M 2.45%	78.03K
RADIUS GLOBAL INFRASTRUCTU-ASOLE	EQUITY	814.70K	SH	$11.95M 2.29%	814.70K
ALBERTSONS COS INC - CLASS ASOLE	EQUITY	539.75K	SH	$11.22M 2.15%	539.75K
UNIVAR SOLUTIONS INCSOLE	EQUITY	310.20K	SH	$10.87M 2.09%	310.20K
FOCUS FINANCIAL PARTNERS-ASOLE	EQUITY	198.80K	SH	$10.31M 1.98%	198.80K
APOLLO ENDOSURGERY INCSOLE	EQUITY	791.77K	SH	$7.85M 1.51%	791.77K
FORGEROCK INC-ASOLE	EQUITY	378.44K	SH	$7.80M 1.50%	378.44K
LENNAR CORP - B SHSSOLE	EQUITY	85.33K	SH	$7.62M 1.46%	85.33K
LIBERTY SIRIUSXM CSOLE	EQUITY	271.24K	SH	$7.59M 1.46%	271.24K
QUALTRICS INTERNATIONAL-CL ASOLE	EQUITY	358.05K	SH	$6.38M 1.23%	358.05K
CARDIOVASCULAR SYSTEMS INCSOLE	EQUITY	290.85K	SH	$5.78M 1.11%	290.85K
NATIONAL INSTRUMENTS CORPSOLE	EQUITY	109.75K	SH	$5.75M 1.10%	109.75K

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