Filed: 11/8/2023ACC: 0001140361-23-052136
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $614.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$614.85M
Total AUM (reported)
29.27M
Total Shares
Allocation by class
EQUITY$545.53M88.7%
EXCHANGE TRADED$40.17M6.5%
DEPOSITORY RECEI$24.22M3.9%
EQUITY UNIT$2.99M0.5%
BOND CONVERTIBLE$927.5K0.2%
PREFERRED CONVER$584.6K0.1%
EQUITY RIGHT$262.8K0.0%
Portfolio Concentration
Top 3$116.12M18.9%
4–10$152.23M24.8%
11–25$157.49M25.6%
Rest$189.01M30.7%
Top 3 weight
18.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 29.27M
Sole
Full voting authority
29.27M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
ACTIVISION BLIZZARD INC
SOLEShares453.67K
TypeSH
Market value$42.48M
6.91%
Sole
453.67K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PLC
SOLEShares351.07K
TypeSH
Market value$40.62M
6.61%
Sole
351.07K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares336.94K
TypeSH
Market value$33.02M
5.37%
Sole
336.94K
Shared
0.00
None
0.00
NATIONAL INSTRUMENTS CORP
SOLEShares469.60K
TypeSH
Market value$28.00M
4.55%
Sole
469.60K
Shared
0.00
None
0.00
VMWARE INC-CLASS A
SOLEShares151.01K
TypeSH
Market value$25.14M
4.09%
Sole
151.01K
Shared
0.00
None
0.00
PNM RESOURCES INC
SOLEShares537.78K
TypeSH
Market value$23.99M
3.90%
Sole
537.78K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares92K
TypeSH
Market value$19.52M
3.17%
Sole
92K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares359.25K
TypeSH
Market value$18.90M
3.07%
Sole
359.25K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares215.20K
TypeSH
Market value$18.43M
3.00%
Sole
215.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC - CLASS A
SOLEShares802.51K
TypeSH
Market value$18.26M
2.97%
Sole
802.51K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares1.13M
TypeSH
Market value$16.40M
2.67%
Sole
1.13M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares162.97K
TypeSH
Market value$15.22M
2.48%
Sole
162.97K
Shared
0.00
None
0.00
GDL FUND/THE
SOLEShares1.85M
TypeSH
Market value$14.31M
2.33%
Sole
1.85M
Shared
0.00
None
0.00
ABCAM PLC-SPON ADR
SOLEShares628.35K
TypeSH
Market value$14.22M
2.31%
Sole
628.35K
Shared
0.00
None
0.00
CIRCOR INTERNATIONAL INC
SOLEShares236.70K
TypeSH
Market value$13.20M
2.15%
Sole
236.70K
Shared
0.00
None
0.00
GABELLI DIVIDEND & INCOME TR
SOLEShares626K
TypeSH
Market value$12.17M
1.98%
Sole
626K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares291.90K
TypeSH
Market value$9.72M
1.58%
Sole
291.90K
Shared
0.00
None
0.00
SCIPLAY CORP-CLASS A
SOLEShares411.10K
TypeSH
Market value$9.36M
1.52%
Sole
411.10K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares88.30K
TypeSH
Market value$9.03M
1.47%
Sole
88.30K
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares370.71K
TypeSH
Market value$8.80M
1.43%
Sole
370.71K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares303.92K
TypeSH
Market value$7.46M
1.21%
Sole
303.92K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares50.55K
TypeSH
Market value$7.39M
1.20%
Sole
50.55K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares54.35K
TypeSH
Market value$6.91M
1.12%
Sole
54.35K
Shared
0.00
None
0.00
HERITAGE-CRYSTAL CLEAN INC
SOLEShares148.05K
TypeSH
Market value$6.71M
1.09%
Sole
148.05K
Shared
0.00
None
0.00
GABELLI GLOBAL UTIL & INCOME
SOLEShares486.81K
TypeSH
Market value$6.58M
1.07%
Sole
486.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | EQUITY | 453.67K | SH | $42.48M 6.91% | 453.67K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PLCSOLE | EQUITY | 351.07K | SH | $40.62M 6.61% | 351.07K | 0.00 | 0.00 |
DENBURY INCSOLE | EQUITY | 336.94K | SH | $33.02M 5.37% | 336.94K | 0.00 | 0.00 |
NATIONAL INSTRUMENTS CORPSOLE | EQUITY | 469.60K | SH | $28.00M 4.55% | 469.60K | 0.00 | 0.00 |
VMWARE INC-CLASS ASOLE | EQUITY | 151.01K | SH | $25.14M 4.09% | 151.01K | 0.00 | 0.00 |
PNM RESOURCES INCSOLE | EQUITY | 537.78K | SH | $23.99M 3.90% | 537.78K | 0.00 | 0.00 |
SEAGEN INCSOLE | EQUITY | 92K | SH | $19.52M 3.17% | 92K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | EQUITY | 359.25K | SH | $18.90M 3.07% | 359.25K | 0.00 | 0.00 |
NEW RELIC INCSOLE | EQUITY | 215.20K | SH | $18.43M 3.00% | 215.20K | 0.00 | 0.00 |
ALBERTSONS COS INC - CLASS ASOLE | EQUITY | 802.51K | SH | $18.26M 2.97% | 802.51K | 0.00 | 0.00 |
TEGNA INCSOLE | EQUITY | 1.13M | SH | $16.40M 2.67% | 1.13M | 0.00 | 0.00 |
AMEDISYS INCSOLE | EQUITY | 162.97K | SH | $15.22M 2.48% | 162.97K | 0.00 | 0.00 |
GDL FUND/THESOLE | EXCHANGE TRADED | 1.85M | SH | $14.31M 2.33% | 1.85M | 0.00 | 0.00 |
ABCAM PLC-SPON ADRSOLE | DEPOSITORY RECEI | 628.35K | SH | $14.22M 2.31% | 628.35K | 0.00 | 0.00 |
CIRCOR INTERNATIONAL INCSOLE | EQUITY | 236.70K | SH | $13.20M 2.15% | 236.70K | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $12.17M 1.98% | 626K | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | EQUITY | 291.90K | SH | $9.72M 1.58% | 291.90K | 0.00 | 0.00 |
SCIPLAY CORP-CLASS ASOLE | EQUITY | 411.10K | SH | $9.36M 1.52% | 411.10K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 88.30K | SH | $9.03M 1.47% | 88.30K | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | EQUITY | 370.71K | SH | $8.80M 1.43% | 370.71K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | EQUITY | 303.92K | SH | $7.46M 1.21% | 303.92K | 0.00 | 0.00 |
SPLUNK INCSOLE | EQUITY | 50.55K | SH | $7.39M 1.20% | 50.55K | 0.00 | 0.00 |
CHASE CORPSOLE | EQUITY | 54.35K | SH | $6.91M 1.12% | 54.35K | 0.00 | 0.00 |
HERITAGE-CRYSTAL CLEAN INCSOLE | EQUITY | 148.05K | SH | $6.71M 1.09% | 148.05K | 0.00 | 0.00 |
GABELLI GLOBAL UTIL & INCOMESOLE | EXCHANGE TRADED | 486.81K | SH | $6.58M 1.07% | 486.81K | 0.00 | 0.00 |
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