Filed: 5/14/2024ACC: 0001140361-24-025977
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $574.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$574.85M
Total AUM (reported)
27.92M
Total Shares
Allocation by class
EQUITY$514.97M89.6%
EXCHANGE TRADED$42.56M7.4%
DEPOSITORY RECEI$14.25M2.5%
EQUITY UNIT$1.29M0.2%
BOND CONVERTIBLE$711.1K0.1%
PREFERRED CONVER$633.1K0.1%
EQUITY RIGHT$250.4K0.0%
Portfolio Concentration
Top 3$103.05M17.9%
4–10$120.47M21.0%
11–25$149.35M26.0%
Rest$201.99M35.1%
Top 3 weight
17.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 27.92M
Sole
Full voting authority
27.92M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
PIONEER NATURAL RESOURCES CO
SOLEShares159.16K
TypeSH
Market value$41.78M
7.27%
Sole
159.16K
Shared
0.00
None
0.00
HESS CORP
SOLEShares273.20K
TypeSH
Market value$41.70M
7.25%
Sole
273.20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares431.95K
TypeSH
Market value$19.57M
3.40%
Sole
431.95K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HOLDING
SOLEShares447.69K
TypeSH
Market value$18.92M
3.29%
Sole
447.69K
Shared
0.00
None
0.00
PNM RESOURCES INC
SOLEShares497.65K
TypeSH
Market value$18.73M
3.26%
Sole
497.65K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares196.82K
TypeSH
Market value$18.14M
3.16%
Sole
196.82K
Shared
0.00
None
0.00
ALBERTSONS COS INC - CLASS A
SOLEShares804.62K
TypeSH
Market value$17.25M
3.00%
Sole
804.62K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares324.41K
TypeSH
Market value$16.04M
2.79%
Sole
324.41K
Shared
0.00
None
0.00
MASONITE INTERNATIONAL CORP
SOLEShares119.75K
TypeSH
Market value$15.74M
2.74%
Sole
119.75K
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares383.55K
TypeSH
Market value$15.64M
2.72%
Sole
383.55K
Shared
0.00
None
0.00
GDL FUND/THE
SOLEShares1.85M
TypeSH
Market value$14.70M
2.56%
Sole
1.85M
Shared
0.00
None
0.00
GABELLI DIVIDEND & INCOME TR
SOLEShares626K
TypeSH
Market value$14.39M
2.50%
Sole
626K
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares301.95K
TypeSH
Market value$13.85M
2.41%
Sole
301.95K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares925.44K
TypeSH
Market value$13.83M
2.41%
Sole
925.44K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares364.05K
TypeSH
Market value$13.49M
2.35%
Sole
364.05K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares238.40K
TypeSH
Market value$13.46M
2.34%
Sole
238.40K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares131.70K
TypeSH
Market value$9.08M
1.58%
Sole
131.70K
Shared
0.00
None
0.00
AMERICAN EQUITY INVT LIFE HL
SOLEShares136.45K
TypeSH
Market value$7.67M
1.33%
Sole
136.45K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares141.70K
TypeSH
Market value$7.40M
1.29%
Sole
141.70K
Shared
0.00
None
0.00
SERITAGE GROWTH PROP- A
SOLEShares752.84K
TypeSH
Market value$7.26M
1.26%
Sole
752.84K
Shared
0.00
None
0.00
GABELLI GLOBAL UTIL & INCOME
SOLEShares486.81K
TypeSH
Market value$7.10M
1.23%
Sole
486.81K
Shared
0.00
None
0.00
HAYNES INTERNATIONAL INC
SOLEShares117.60K
TypeSH
Market value$7.07M
1.23%
Sole
117.60K
Shared
0.00
None
0.00
MDC HOLDINGS INC
SOLEShares110.65K
TypeSH
Market value$6.96M
1.21%
Sole
110.65K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares43.07K
TypeSH
Market value$6.64M
1.16%
Sole
43.07K
Shared
0.00
None
0.00
NEOGAMES SA
SOLEShares222.52K
TypeSH
Market value$6.44M
1.12%
Sole
222.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NATURAL RESOURCES COSOLE | EQUITY | 159.16K | SH | $41.78M 7.27% | 159.16K | 0.00 | 0.00 |
HESS CORPSOLE | EQUITY | 273.20K | SH | $41.70M 7.25% | 273.20K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | EQUITY | 431.95K | SH | $19.57M 3.40% | 431.95K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HOLDINGSOLE | EQUITY | 447.69K | SH | $18.92M 3.29% | 447.69K | 0.00 | 0.00 |
PNM RESOURCES INCSOLE | EQUITY | 497.65K | SH | $18.73M 3.26% | 497.65K | 0.00 | 0.00 |
AMEDISYS INCSOLE | EQUITY | 196.82K | SH | $18.14M 3.16% | 196.82K | 0.00 | 0.00 |
ALBERTSONS COS INC - CLASS ASOLE | EQUITY | 804.62K | SH | $17.25M 3.00% | 804.62K | 0.00 | 0.00 |
WESTROCK COSOLE | EQUITY | 324.41K | SH | $16.04M 2.79% | 324.41K | 0.00 | 0.00 |
MASONITE INTERNATIONAL CORPSOLE | EQUITY | 119.75K | SH | $15.74M 2.74% | 119.75K | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | EQUITY | 383.55K | SH | $15.64M 2.72% | 383.55K | 0.00 | 0.00 |
GDL FUND/THESOLE | EXCHANGE TRADED | 1.85M | SH | $14.70M 2.56% | 1.85M | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $14.39M 2.50% | 626K | 0.00 | 0.00 |
KAMAN CORPSOLE | EQUITY | 301.95K | SH | $13.85M 2.41% | 301.95K | 0.00 | 0.00 |
TEGNA INCSOLE | EQUITY | 925.44K | SH | $13.83M 2.41% | 925.44K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | EQUITY | 364.05K | SH | $13.49M 2.35% | 364.05K | 0.00 | 0.00 |
CATALENT INCSOLE | EQUITY | 238.40K | SH | $13.46M 2.34% | 238.40K | 0.00 | 0.00 |
AXONICS INCSOLE | EQUITY | 131.70K | SH | $9.08M 1.58% | 131.70K | 0.00 | 0.00 |
AMERICAN EQUITY INVT LIFE HLSOLE | EQUITY | 136.45K | SH | $7.67M 1.33% | 136.45K | 0.00 | 0.00 |
SP PLUS CORPSOLE | EQUITY | 141.70K | SH | $7.40M 1.29% | 141.70K | 0.00 | 0.00 |
SERITAGE GROWTH PROP- ASOLE | EQUITY | 752.84K | SH | $7.26M 1.26% | 752.84K | 0.00 | 0.00 |
GABELLI GLOBAL UTIL & INCOMESOLE | EXCHANGE TRADED | 486.81K | SH | $7.10M 1.23% | 486.81K | 0.00 | 0.00 |
HAYNES INTERNATIONAL INCSOLE | EQUITY | 117.60K | SH | $7.07M 1.23% | 117.60K | 0.00 | 0.00 |
MDC HOLDINGS INCSOLE | EQUITY | 110.65K | SH | $6.96M 1.21% | 110.65K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 43.07K | SH | $6.64M 1.16% | 43.07K | 0.00 | 0.00 |
NEOGAMES SASOLE | EQUITY | 222.52K | SH | $6.44M 1.12% | 222.52K | 0.00 | 0.00 |
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