GABELLI & CO INVESTMENT ADVISERS, INC.

Filed: 8/10/2023ACC: 0001140361-23-039116

📋 What this filing means

GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $597.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$597.65M

Total AUM (reported)

30.95M

Total Shares

Allocation by class

EQUITY$542.31M90.7%

EXCHANGE TRADED$41.56M7.0%

DEPOSITORY RECEI$6.79M1.1%

EQUITY UNIT$4.64M0.8%

PREFERRED CONVER$1.04M0.2%

BOND CONVERTIBLE$874.4K0.1%

WARRANT$244.6K0.0%

Portfolio Concentration

Top 3$88.04M14.7%

4–10$147.75M24.7%

11–25$159.97M26.8%

Rest$201.89M33.8%

Top 3 weight

14.7%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 30.95M

Sole

Full voting authority

30.95M

% 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)

Sole265

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings265

Rows:

HORIZON THERAPEUTICS PLC

SOLE

EQUITY

Shares328.48K

TypeSH

Market value$33.78M

5.65%

Sole

328.48K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

EQUITY

Shares323.98K

TypeSH

Market value$27.31M

4.57%

Sole

323.98K

Shared

0.00

None

0.00

IVERIC BIO INC

SOLE

EQUITY

Shares684.95K

TypeSH

Market value$26.95M

4.51%

Sole

684.95K

Shared

0.00

None

0.00

UNIVAR SOLUTIONS INC

SOLE

EQUITY

Shares679.90K

TypeSH

Market value$24.37M

4.08%

Sole

679.90K

Shared

0.00

None

0.00

PNM RESOURCES INC

SOLE

EQUITY

Shares537.78K

TypeSH

Market value$24.25M

4.06%

Sole

537.78K

Shared

0.00

None

0.00

NATIONAL INSTRUMENTS CORP

SOLE

EQUITY

Shares419.25K

TypeSH

Market value$24.07M

4.03%

Sole

419.25K

Shared

0.00

None

0.00

AEROJET ROCKETDYNE HOLDINGS

SOLE

EQUITY

Shares409.32K

TypeSH

Market value$22.46M

3.76%

Sole

409.32K

Shared

0.00

None

0.00

TEGNA INC

SOLE

EQUITY

Shares1.13M

TypeSH

Market value$18.32M

3.07%

Sole

1.13M

Shared

0.00

None

0.00

VMWARE INC-CLASS A

SOLE

EQUITY

Shares119.36K

TypeSH

Market value$17.15M

2.87%

Sole

119.36K

Shared

0.00

None

0.00

FOCUS FINANCIAL PARTNERS-A

SOLE

EQUITY

Shares326.30K

TypeSH

Market value$17.13M

2.87%

Sole

326.30K

Shared

0.00

None

0.00

ALBERTSONS COS INC - CLASS A

SOLE

EQUITY

Shares780.01K

TypeSH

Market value$17.02M

2.85%

Sole

780.01K

Shared

0.00

None

0.00

GDL FUND/THE

SOLE

EXCHANGE TRADED

Shares1.85M

TypeSH

Market value$14.49M

2.42%

Sole

1.85M

Shared

0.00

None

0.00

TOWER SEMICONDUCTOR LTD

SOLE

EQUITY

Shares360.67K

TypeSH

Market value$13.53M

2.26%

Sole

360.67K

Shared

0.00

None

0.00

GABELLI DIVIDEND & INCOME TR

SOLE

EXCHANGE TRADED

Shares626K

TypeSH

Market value$13.23M

2.21%

Sole

626K

Shared

0.00

None

0.00

SEAGEN INC

SOLE

EQUITY

Shares66.60K

TypeSH

Market value$12.82M

2.14%

Sole

66.60K

Shared

0.00

None

0.00

RADIUS GLOBAL INFRASTRUCTU-A

SOLE

EQUITY

Shares852.85K

TypeSH

Market value$12.71M

2.13%

Sole

852.85K

Shared

0.00

None

0.00

TRITON INTERNATIONAL LTD

SOLE

EQUITY

Shares125.35K

TypeSH

Market value$10.44M

1.75%

Sole

125.35K

Shared

0.00

None

0.00

LENNAR CORP - B SHS

SOLE

EQUITY

Shares88.30K

TypeSH

Market value$9.98M

1.67%

Sole

88.30K

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

EQUITY

Shares233.69K

TypeSH

Market value$9.72M

1.63%

Sole

233.69K

Shared

0.00

None

0.00

LIBERTY SIRIUSXM C

SOLE

EQUITY

Shares280.66K

TypeSH

Market value$9.19M

1.54%

Sole

280.66K

Shared

0.00

None

0.00

SPECTRUM BRANDS HOLDINGS INC

SOLE

EQUITY

Shares104.02K

TypeSH

Market value$8.12M

1.36%

Sole

104.02K

Shared

0.00

None

0.00

SYNEOS HEALTH INC

SOLE

EQUITY

Shares180.90K

TypeSH

Market value$7.62M

1.28%

Sole

180.90K

Shared

0.00

None

0.00

CIRCOR INTERNATIONAL INC

SOLE

EQUITY

Shares131.25K

TypeSH

Market value$7.41M

1.24%

Sole

131.25K

Shared

0.00

None

0.00

GABELLI GLOBAL UTIL & INCOME

SOLE

EXCHANGE TRADED

Shares486.81K

TypeSH

Market value$6.92M

1.16%

Sole

486.81K

Shared

0.00

None

0.00

ARCONIC CORP

SOLE

EQUITY

Shares229.25K

TypeSH

Market value$6.78M

1.13%

Sole

229.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HORIZON THERAPEUTICS PLCSOLE	EQUITY	328.48K	SH	$33.78M 5.65%	328.48K
ACTIVISION BLIZZARD INCSOLE	EQUITY	323.98K	SH	$27.31M 4.57%	323.98K
IVERIC BIO INCSOLE	EQUITY	684.95K	SH	$26.95M 4.51%	684.95K
UNIVAR SOLUTIONS INCSOLE	EQUITY	679.90K	SH	$24.37M 4.08%	679.90K
PNM RESOURCES INCSOLE	EQUITY	537.78K	SH	$24.25M 4.06%	537.78K
NATIONAL INSTRUMENTS CORPSOLE	EQUITY	419.25K	SH	$24.07M 4.03%	419.25K
AEROJET ROCKETDYNE HOLDINGSSOLE	EQUITY	409.32K	SH	$22.46M 3.76%	409.32K
TEGNA INCSOLE	EQUITY	1.13M	SH	$18.32M 3.07%	1.13M
VMWARE INC-CLASS ASOLE	EQUITY	119.36K	SH	$17.15M 2.87%	119.36K
FOCUS FINANCIAL PARTNERS-ASOLE	EQUITY	326.30K	SH	$17.13M 2.87%	326.30K
ALBERTSONS COS INC - CLASS ASOLE	EQUITY	780.01K	SH	$17.02M 2.85%	780.01K
GDL FUND/THESOLE	EXCHANGE TRADED	1.85M	SH	$14.49M 2.42%	1.85M
TOWER SEMICONDUCTOR LTDSOLE	EQUITY	360.67K	SH	$13.53M 2.26%	360.67K
GABELLI DIVIDEND & INCOME TRSOLE	EXCHANGE TRADED	626K	SH	$13.23M 2.21%	626K
SEAGEN INCSOLE	EQUITY	66.60K	SH	$12.82M 2.14%	66.60K
RADIUS GLOBAL INFRASTRUCTU-ASOLE	EQUITY	852.85K	SH	$12.71M 2.13%	852.85K
TRITON INTERNATIONAL LTDSOLE	EQUITY	125.35K	SH	$10.44M 1.75%	125.35K
LENNAR CORP - B SHSSOLE	EQUITY	88.30K	SH	$9.98M 1.67%	88.30K
NUVASIVE INCSOLE	EQUITY	233.69K	SH	$9.72M 1.63%	233.69K
LIBERTY SIRIUSXM CSOLE	EQUITY	280.66K	SH	$9.19M 1.54%	280.66K
SPECTRUM BRANDS HOLDINGS INCSOLE	EQUITY	104.02K	SH	$8.12M 1.36%	104.02K
SYNEOS HEALTH INCSOLE	EQUITY	180.90K	SH	$7.62M 1.28%	180.90K
CIRCOR INTERNATIONAL INCSOLE	EQUITY	131.25K	SH	$7.41M 1.24%	131.25K
GABELLI GLOBAL UTIL & INCOMESOLE	EXCHANGE TRADED	486.81K	SH	$6.92M 1.16%	486.81K
ARCONIC CORPSOLE	EQUITY	229.25K	SH	$6.78M 1.13%	229.25K

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