Filed: 2/13/2025ACC: 0001140361-25-004332
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $586.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$586.25M
Total AUM (reported)
33.92M
Total Shares
Allocation by class
EQUITY$524.18M89.4%
EXCHANGE TRADED$42.22M7.2%
EQUITY UNIT$12.78M2.2%
DEPOSITORY RECEI$5.97M1.0%
PREFERRED CONVER$633.9K0.1%
WARRANT$284.5K0.0%
EQUITY RIGHT$186.8K0.0%
Portfolio Concentration
Top 3$83.99M14.3%
4–10$115.60M19.7%
11–25$151.17M25.8%
Rest$235.49M40.2%
Top 3 weight
14.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 33.92M
Sole
Full voting authority
33.92M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
HESS CORP
SOLEShares237K
TypeSH
Market value$31.52M
5.38%
Sole
237K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares342.29K
TypeSH
Market value$27.72M
4.73%
Sole
342.29K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares723.46K
TypeSH
Market value$24.75M
4.22%
Sole
723.46K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares529.10K
TypeSH
Market value$18.36M
3.13%
Sole
529.10K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares321.20K
TypeSH
Market value$18.00M
3.07%
Sole
321.20K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares476.02K
TypeSH
Market value$17.83M
3.04%
Sole
476.02K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares192.44K
TypeSH
Market value$17.47M
2.98%
Sole
192.44K
Shared
0.00
None
0.00
GABELLI DIVIDEND & INCOME TR
SOLEShares626K
TypeSH
Market value$15.12M
2.58%
Sole
626K
Shared
0.00
None
0.00
GDL FUND
SOLEShares1.85M
TypeSH
Market value$14.81M
2.53%
Sole
1.85M
Shared
0.00
None
0.00
SUMMIT MATERIALS INC -CL A
SOLEShares277K
TypeSH
Market value$14.02M
2.39%
Sole
277K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares205.50K
TypeSH
Market value$13.32M
2.27%
Sole
205.50K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares2.58M
TypeSH
Market value$13.26M
2.26%
Sole
2.58M
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares366.69K
TypeSH
Market value$12.46M
2.13%
Sole
366.69K
Shared
0.00
None
0.00
ENDEAVOR GROUP HOLD-CLASS A
SOLEShares390.05K
TypeSH
Market value$12.20M
2.08%
Sole
390.05K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares258.24K
TypeSH
Market value$12.20M
2.08%
Sole
258.24K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares1.78M
TypeSH
Market value$12.13M
2.07%
Sole
1.78M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HOLD-CL A
SOLEShares354.46K
TypeSH
Market value$12.08M
2.06%
Sole
354.46K
Shared
0.00
None
0.00
FOX CORP - CLASS B
SOLEShares225.06K
TypeSH
Market value$10.29M
1.76%
Sole
225.06K
Shared
0.00
None
0.00
ALBERTSONS COS INC - CLASS A
SOLEShares482.27K
TypeSH
Market value$9.47M
1.62%
Sole
482.27K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares24.32K
TypeSH
Market value$8.20M
1.40%
Sole
24.32K
Shared
0.00
None
0.00
ZUORA INC - CLASS A
SOLEShares778.30K
TypeSH
Market value$7.72M
1.32%
Sole
778.30K
Shared
0.00
None
0.00
CHAMPIONX CORP
SOLEShares269.35K
TypeSH
Market value$7.32M
1.25%
Sole
269.35K
Shared
0.00
None
0.00
GABELLI GLBL UTIL & INC TR
SOLEShares486.81K
TypeSH
Market value$7.30M
1.25%
Sole
486.81K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares370.84K
TypeSH
Market value$6.78M
1.16%
Sole
370.84K
Shared
0.00
None
0.00
EVERI HOLDINGS INC
SOLEShares474.16K
TypeSH
Market value$6.41M
1.09%
Sole
474.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | EQUITY | 237K | SH | $31.52M 5.38% | 237K | 0.00 | 0.00 |
KELLANOVASOLE | EQUITY | 342.29K | SH | $27.72M 4.73% | 342.29K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | EQUITY | 723.46K | SH | $24.75M 4.22% | 723.46K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | EQUITY | 529.10K | SH | $18.36M 3.13% | 529.10K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | EQUITY | 321.20K | SH | $18.00M 3.07% | 321.20K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | EQUITY | 476.02K | SH | $17.83M 3.04% | 476.02K | 0.00 | 0.00 |
AMEDISYS INCSOLE | EQUITY | 192.44K | SH | $17.47M 2.98% | 192.44K | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $15.12M 2.58% | 626K | 0.00 | 0.00 |
GDL FUNDSOLE | EXCHANGE TRADED | 1.85M | SH | $14.81M 2.53% | 1.85M | 0.00 | 0.00 |
SUMMIT MATERIALS INC -CL ASOLE | EQUITY | 277K | SH | $14.02M 2.39% | 277K | 0.00 | 0.00 |
ALLETE INCSOLE | EQUITY | 205.50K | SH | $13.32M 2.27% | 205.50K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | EQUITY | 2.58M | SH | $13.26M 2.26% | 2.58M | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | EQUITY | 366.69K | SH | $12.46M 2.13% | 366.69K | 0.00 | 0.00 |
ENDEAVOR GROUP HOLD-CLASS ASOLE | EQUITY | 390.05K | SH | $12.20M 2.08% | 390.05K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | EQUITY | 258.24K | SH | $12.20M 2.08% | 258.24K | 0.00 | 0.00 |
INFINERA CORPSOLE | EQUITY | 1.78M | SH | $12.13M 2.07% | 1.78M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HOLD-CL ASOLE | EQUITY | 354.46K | SH | $12.08M 2.06% | 354.46K | 0.00 | 0.00 |
FOX CORP - CLASS BSOLE | EQUITY | 225.06K | SH | $10.29M 1.76% | 225.06K | 0.00 | 0.00 |
ALBERTSONS COS INC - CLASS ASOLE | EQUITY | 482.27K | SH | $9.47M 1.62% | 482.27K | 0.00 | 0.00 |
ANSYS INCSOLE | EQUITY | 24.32K | SH | $8.20M 1.40% | 24.32K | 0.00 | 0.00 |
ZUORA INC - CLASS ASOLE | EQUITY | 778.30K | SH | $7.72M 1.32% | 778.30K | 0.00 | 0.00 |
CHAMPIONX CORPSOLE | EQUITY | 269.35K | SH | $7.32M 1.25% | 269.35K | 0.00 | 0.00 |
GABELLI GLBL UTIL & INC TRSOLE | EXCHANGE TRADED | 486.81K | SH | $7.30M 1.25% | 486.81K | 0.00 | 0.00 |
TEGNA INCSOLE | EQUITY | 370.84K | SH | $6.78M 1.16% | 370.84K | 0.00 | 0.00 |
EVERI HOLDINGS INCSOLE | EQUITY | 474.16K | SH | $6.41M 1.09% | 474.16K | 0.00 | 0.00 |
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