Filed: 11/13/2024ACC: 0001140361-24-046504
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $587.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$587.17M
Total AUM (reported)
34.89M
Total Shares
Allocation by class
EQUITY$571.44M97.3%
EQUITY UNIT$8.88M1.5%
DEPOSITORY RECEI$4.93M0.8%
BOND CONVERTIBLE$896.1K0.2%
PREFERRED CONVER$670.6K0.1%
EQUITY RIGHT$177.7K0.0%
WARRANT$114.4K0.0%
Portfolio Concentration
Top 3$83.14M14.2%
4–10$119.32M20.3%
11–25$162.97M27.8%
Rest$221.74M37.8%
Top 3 weight
14.2%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 34.89M
Sole
Full voting authority
34.89M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
HESS CORP
SOLEShares260.53K
TypeSH
Market value$35.38M
6.03%
Sole
260.53K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares761.75K
TypeSH
Market value$25.79M
4.39%
Sole
761.75K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares272.19K
TypeSH
Market value$21.97M
3.74%
Sole
272.19K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares200.68K
TypeSH
Market value$19.37M
3.30%
Sole
200.68K
Shared
0.00
None
0.00
ENDEAVOR GROUP HOLD-CLASS A
SOLEShares671.90K
TypeSH
Market value$19.19M
3.27%
Sole
671.90K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares257.29K
TypeSH
Market value$17.91M
3.05%
Sole
257.29K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares276.91K
TypeSH
Market value$16.89M
2.88%
Sole
276.91K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares416.40K
TypeSH
Market value$16.23M
2.76%
Sole
416.40K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares249.65K
TypeSH
Market value$15.12M
2.58%
Sole
249.65K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares548.68K
TypeSH
Market value$14.61M
2.49%
Sole
548.68K
Shared
0.00
None
0.00
ALBERTSONS COS INC - CLASS A
SOLEShares773.55K
TypeSH
Market value$14.30M
2.43%
Sole
773.55K
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares397.05K
TypeSH
Market value$14.03M
2.39%
Sole
397.05K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares318.35K
TypeSH
Market value$13.51M
2.30%
Sole
318.35K
Shared
0.00
None
0.00
SQUARESPACE INC - CLASS A
SOLEShares289.63K
TypeSH
Market value$13.45M
2.29%
Sole
289.63K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares175.10K
TypeSH
Market value$13.22M
2.25%
Sole
175.10K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares197.05K
TypeSH
Market value$12.65M
2.15%
Sole
197.05K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares1.71M
TypeSH
Market value$11.58M
1.97%
Sole
1.71M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares778.46K
TypeSH
Market value$11.03M
1.88%
Sole
778.46K
Shared
0.00
None
0.00
VIZIO HOLDING CORP-A
SOLEShares866.40K
TypeSH
Market value$9.68M
1.65%
Sole
866.40K
Shared
0.00
None
0.00
HAYNES INTERNATIONAL INC
SOLEShares155.60K
TypeSH
Market value$9.26M
1.58%
Sole
155.60K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares288.95K
TypeSH
Market value$8.89M
1.51%
Sole
288.95K
Shared
0.00
None
0.00
FOX CORP - CLASS B
SOLEShares225.09K
TypeSH
Market value$8.73M
1.49%
Sole
225.09K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares505.59K
TypeSH
Market value$7.98M
1.36%
Sole
505.59K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC-A
SOLEShares329.10K
TypeSH
Market value$7.51M
1.28%
Sole
329.10K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares41.40K
TypeSH
Market value$7.16M
1.22%
Sole
41.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | EQUITY | 260.53K | SH | $35.38M 6.03% | 260.53K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | EQUITY | 761.75K | SH | $25.79M 4.39% | 761.75K | 0.00 | 0.00 |
KELLANOVASOLE | EQUITY | 272.19K | SH | $21.97M 3.74% | 272.19K | 0.00 | 0.00 |
AMEDISYS INCSOLE | EQUITY | 200.68K | SH | $19.37M 3.30% | 200.68K | 0.00 | 0.00 |
ENDEAVOR GROUP HOLD-CLASS ASOLE | EQUITY | 671.90K | SH | $19.19M 3.27% | 671.90K | 0.00 | 0.00 |
AXONICS INCSOLE | EQUITY | 257.29K | SH | $17.91M 3.05% | 257.29K | 0.00 | 0.00 |
STERICYCLE INCSOLE | EQUITY | 276.91K | SH | $16.89M 2.88% | 276.91K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | EQUITY | 416.40K | SH | $16.23M 2.76% | 416.40K | 0.00 | 0.00 |
CATALENT INCSOLE | EQUITY | 249.65K | SH | $15.12M 2.58% | 249.65K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | EQUITY | 548.68K | SH | $14.61M 2.49% | 548.68K | 0.00 | 0.00 |
ALBERTSONS COS INC - CLASS ASOLE | EQUITY | 773.55K | SH | $14.30M 2.43% | 773.55K | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | EQUITY | 397.05K | SH | $14.03M 2.39% | 397.05K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | EQUITY | 318.35K | SH | $13.51M 2.30% | 318.35K | 0.00 | 0.00 |
SQUARESPACE INC - CLASS ASOLE | EQUITY | 289.63K | SH | $13.45M 2.29% | 289.63K | 0.00 | 0.00 |
PERFICIENT INCSOLE | EQUITY | 175.10K | SH | $13.22M 2.25% | 175.10K | 0.00 | 0.00 |
ALLETE INCSOLE | EQUITY | 197.05K | SH | $12.65M 2.15% | 197.05K | 0.00 | 0.00 |
INFINERA CORPSOLE | EQUITY | 1.71M | SH | $11.58M 1.97% | 1.71M | 0.00 | 0.00 |
R1 RCM INCSOLE | EQUITY | 778.46K | SH | $11.03M 1.88% | 778.46K | 0.00 | 0.00 |
VIZIO HOLDING CORP-ASOLE | EQUITY | 866.40K | SH | $9.68M 1.65% | 866.40K | 0.00 | 0.00 |
HAYNES INTERNATIONAL INCSOLE | EQUITY | 155.60K | SH | $9.26M 1.58% | 155.60K | 0.00 | 0.00 |
PETIQ INCSOLE | EQUITY | 288.95K | SH | $8.89M 1.51% | 288.95K | 0.00 | 0.00 |
FOX CORP - CLASS BSOLE | EQUITY | 225.09K | SH | $8.73M 1.49% | 225.09K | 0.00 | 0.00 |
TEGNA INCSOLE | EQUITY | 505.59K | SH | $7.98M 1.36% | 505.59K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INC-ASOLE | EQUITY | 329.10K | SH | $7.51M 1.28% | 329.10K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 41.40K | SH | $7.16M 1.22% | 41.40K | 0.00 | 0.00 |
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