Filed: 8/13/2024ACC: 0001140361-24-037111
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $598.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$598.51M
Total AUM (reported)
31.33M
Total Shares
Allocation by class
EQUITY$543.10M90.7%
EXCHANGE TRADED$40.91M6.8%
DEPOSITORY RECEI$10.69M1.8%
EQUITY UNIT$1.99M0.3%
BOND CONVERTIBLE$717.9K0.1%
PREFERRED CONVER$626.2K0.1%
EQUITY RIGHT$317.0K0.1%
Portfolio Concentration
Top 3$84.92M14.2%
4–10$111.38M18.6%
11–25$162.14M27.1%
Rest$240.08M40.1%
Top 3 weight
14.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 31.33M
Sole
Full voting authority
31.33M
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)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
HESS CORP
SOLEShares275.16K
TypeSH
Market value$40.59M
6.78%
Sole
275.16K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares751.50K
TypeSH
Market value$25.32M
4.23%
Sole
751.50K
Shared
0.00
None
0.00
ENDEAVOR GROUP HOLD-CLASS A
SOLEShares703.15K
TypeSH
Market value$19.01M
3.18%
Sole
703.15K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares204.37K
TypeSH
Market value$18.76M
3.13%
Sole
204.37K
Shared
0.00
None
0.00
ALBERTSONS COS INC - CLASS A
SOLEShares849.47K
TypeSH
Market value$16.78M
2.80%
Sole
849.47K
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares413.90K
TypeSH
Market value$15.65M
2.61%
Sole
413.90K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares439K
TypeSH
Market value$15.36M
2.57%
Sole
439K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares271.90K
TypeSH
Market value$15.29M
2.55%
Sole
271.90K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares411.75K
TypeSH
Market value$15.01M
2.51%
Sole
411.75K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares216.15K
TypeSH
Market value$14.53M
2.43%
Sole
216.15K
Shared
0.00
None
0.00
GDL FUND
SOLEShares1.85M
TypeSH
Market value$14.48M
2.42%
Sole
1.85M
Shared
0.00
None
0.00
GABELLI DIVIDEND & INCOME TR
SOLEShares626K
TypeSH
Market value$14.22M
2.38%
Sole
626K
Shared
0.00
None
0.00
PNM RESOURCES INC
SOLEShares367.35K
TypeSH
Market value$13.58M
2.27%
Sole
367.35K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares403.30K
TypeSH
Market value$13.34M
2.23%
Sole
403.30K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares966.44K
TypeSH
Market value$12.54M
2.10%
Sole
966.44K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares875.69K
TypeSH
Market value$12.21M
2.04%
Sole
875.69K
Shared
0.00
None
0.00
SQUARESPACE INC - CLASS A
SOLEShares264.45K
TypeSH
Market value$11.54M
1.93%
Sole
264.45K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares126.85K
TypeSH
Market value$11.06M
1.85%
Sole
126.85K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares181.39K
TypeSH
Market value$10.54M
1.76%
Sole
181.39K
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE GROU-A
SOLEShares20.15K
TypeSH
Market value$10.01M
1.67%
Sole
20.15K
Shared
0.00
None
0.00
HAYNES INTERNATIONAL INC
SOLEShares160.30K
TypeSH
Market value$9.41M
1.57%
Sole
160.30K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares137K
TypeSH
Market value$8.54M
1.43%
Sole
137K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares93.25K
TypeSH
Market value$6.97M
1.17%
Sole
93.25K
Shared
0.00
None
0.00
VIZIO HOLDING CORP-A
SOLEShares643.05K
TypeSH
Market value$6.94M
1.16%
Sole
643.05K
Shared
0.00
None
0.00
GABELLI GLOBAL UTIL & INCOME
SOLEShares486.81K
TypeSH
Market value$6.75M
1.13%
Sole
486.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | EQUITY | 275.16K | SH | $40.59M 6.78% | 275.16K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | EQUITY | 751.50K | SH | $25.32M 4.23% | 751.50K | 0.00 | 0.00 |
ENDEAVOR GROUP HOLD-CLASS ASOLE | EQUITY | 703.15K | SH | $19.01M 3.18% | 703.15K | 0.00 | 0.00 |
AMEDISYS INCSOLE | EQUITY | 204.37K | SH | $18.76M 3.13% | 204.37K | 0.00 | 0.00 |
ALBERTSONS COS INC - CLASS ASOLE | EQUITY | 849.47K | SH | $16.78M 2.80% | 849.47K | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | EQUITY | 413.90K | SH | $15.65M 2.61% | 413.90K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | EQUITY | 439K | SH | $15.36M 2.57% | 439K | 0.00 | 0.00 |
CATALENT INCSOLE | EQUITY | 271.90K | SH | $15.29M 2.55% | 271.90K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | EQUITY | 411.75K | SH | $15.01M 2.51% | 411.75K | 0.00 | 0.00 |
AXONICS INCSOLE | EQUITY | 216.15K | SH | $14.53M 2.43% | 216.15K | 0.00 | 0.00 |
GDL FUNDSOLE | EXCHANGE TRADED | 1.85M | SH | $14.48M 2.42% | 1.85M | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $14.22M 2.38% | 626K | 0.00 | 0.00 |
PNM RESOURCES INCSOLE | EQUITY | 367.35K | SH | $13.58M 2.27% | 367.35K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | EQUITY | 403.30K | SH | $13.34M 2.23% | 403.30K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | EQUITY | 966.44K | SH | $12.54M 2.10% | 966.44K | 0.00 | 0.00 |
TEGNA INCSOLE | EQUITY | 875.69K | SH | $12.21M 2.04% | 875.69K | 0.00 | 0.00 |
SQUARESPACE INC - CLASS ASOLE | EQUITY | 264.45K | SH | $11.54M 1.93% | 264.45K | 0.00 | 0.00 |
HIBBETT INCSOLE | EQUITY | 126.85K | SH | $11.06M 1.85% | 126.85K | 0.00 | 0.00 |
STERICYCLE INCSOLE | EQUITY | 181.39K | SH | $10.54M 1.76% | 181.39K | 0.00 | 0.00 |
NATIONAL WESTERN LIFE GROU-ASOLE | EQUITY | 20.15K | SH | $10.01M 1.67% | 20.15K | 0.00 | 0.00 |
HAYNES INTERNATIONAL INCSOLE | EQUITY | 160.30K | SH | $9.41M 1.57% | 160.30K | 0.00 | 0.00 |
ALLETE INCSOLE | EQUITY | 137K | SH | $8.54M 1.43% | 137K | 0.00 | 0.00 |
PERFICIENT INCSOLE | EQUITY | 93.25K | SH | $6.97M 1.17% | 93.25K | 0.00 | 0.00 |
VIZIO HOLDING CORP-ASOLE | EQUITY | 643.05K | SH | $6.94M 1.16% | 643.05K | 0.00 | 0.00 |
GABELLI GLOBAL UTIL & INCOMESOLE | EXCHANGE TRADED | 486.81K | SH | $6.75M 1.13% | 486.81K | 0.00 | 0.00 |
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