Filed: 5/14/2025ACC: 0001140361-25-018982
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $661.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$661.53M
Total AUM (reported)
34.74M
Total Shares
Allocation by class
EQUITY$596.90M90.2%
EXCHANGE TRADED$43.28M6.5%
EQUITY UNIT$14.08M2.1%
DEPOSITORY RECEI$6.17M0.9%
PREFERRED CONVER$639.7K0.1%
WARRANT$231.0K0.0%
EQUITY RIGHT$228.9K0.0%
Portfolio Concentration
Top 3$91.88M13.9%
4–10$124.60M18.8%
11–25$173.83M26.3%
Rest$271.23M41.0%
Top 3 weight
13.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 34.74M
Sole
Full voting authority
34.74M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
HESS CORP
SOLEShares228.23K
TypeSH
Market value$36.46M
5.51%
Sole
228.23K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares348.34K
TypeSH
Market value$28.73M
4.34%
Sole
348.34K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares202.30K
TypeSH
Market value$26.69M
4.03%
Sole
202.30K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares588.70K
TypeSH
Market value$21.11M
3.19%
Sole
588.70K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares197.50K
TypeSH
Market value$18.29M
2.77%
Sole
197.50K
Shared
0.00
None
0.00
PARAGON 28 INC
SOLEShares1.40M
TypeSH
Market value$18.29M
2.77%
Sole
1.40M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares145.45K
TypeSH
Market value$17.99M
2.72%
Sole
145.45K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares97.90K
TypeSH
Market value$16.71M
2.53%
Sole
97.90K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares452.13K
TypeSH
Market value$16.36M
2.47%
Sole
452.13K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HOLD-CL A
SOLEShares459.46K
TypeSH
Market value$15.83M
2.39%
Sole
459.46K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares237.75K
TypeSH
Market value$15.62M
2.36%
Sole
237.75K
Shared
0.00
None
0.00
CHAMPIONX CORP
SOLEShares511.96K
TypeSH
Market value$15.26M
2.31%
Sole
511.96K
Shared
0.00
None
0.00
GDL FUND
SOLEShares1.85M
TypeSH
Market value$15.21M
2.30%
Sole
1.85M
Shared
0.00
None
0.00
GABELLI DIVIDEND & INCOME TR
SOLEShares626K
TypeSH
Market value$15.11M
2.28%
Sole
626K
Shared
0.00
None
0.00
DESPEGAR.COM CORP
SOLEShares679.23K
TypeSH
Market value$12.76M
1.93%
Sole
679.23K
Shared
0.00
None
0.00
FOX CORP - CLASS B
SOLEShares236.01K
TypeSH
Market value$12.44M
1.88%
Sole
236.01K
Shared
0.00
None
0.00
TRIUMPH GROUP INC
SOLEShares488.31K
TypeSH
Market value$12.37M
1.87%
Sole
488.31K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GROUP
SOLEShares455.10K
TypeSH
Market value$10.21M
1.54%
Sole
455.10K
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares446.35K
TypeSH
Market value$10.02M
1.51%
Sole
446.35K
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares228.19K
TypeSH
Market value$9.64M
1.46%
Sole
228.19K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares722.30K
TypeSH
Market value$9.63M
1.46%
Sole
722.30K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares30.14K
TypeSH
Market value$9.54M
1.44%
Sole
30.14K
Shared
0.00
None
0.00
H&E EQUIPMENT SERVICES INC
SOLEShares98.14K
TypeSH
Market value$9.30M
1.41%
Sole
98.14K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL-CLASS B
SOLEShares736.59K
TypeSH
Market value$8.81M
1.33%
Sole
736.59K
Shared
0.00
None
0.00
GABELLI GLBL UTIL & INC TR
SOLEShares486.81K
TypeSH
Market value$7.91M
1.20%
Sole
486.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | EQUITY | 228.23K | SH | $36.46M 5.51% | 228.23K | 0.00 | 0.00 |
KELLANOVASOLE | EQUITY | 348.34K | SH | $28.73M 4.34% | 348.34K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | EQUITY | 202.30K | SH | $26.69M 4.03% | 202.30K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | EQUITY | 588.70K | SH | $21.11M 3.19% | 588.70K | 0.00 | 0.00 |
AMEDISYS INCSOLE | EQUITY | 197.50K | SH | $18.29M 2.77% | 197.50K | 0.00 | 0.00 |
PARAGON 28 INCSOLE | EQUITY | 1.40M | SH | $18.29M 2.77% | 1.40M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | EQUITY | 145.45K | SH | $17.99M 2.72% | 145.45K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | EQUITY | 97.90K | SH | $16.71M 2.53% | 97.90K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | EQUITY | 452.13K | SH | $16.36M 2.47% | 452.13K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HOLD-CL ASOLE | EQUITY | 459.46K | SH | $15.83M 2.39% | 459.46K | 0.00 | 0.00 |
ALLETE INCSOLE | EQUITY | 237.75K | SH | $15.62M 2.36% | 237.75K | 0.00 | 0.00 |
CHAMPIONX CORPSOLE | EQUITY | 511.96K | SH | $15.26M 2.31% | 511.96K | 0.00 | 0.00 |
GDL FUNDSOLE | EXCHANGE TRADED | 1.85M | SH | $15.21M 2.30% | 1.85M | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $15.11M 2.28% | 626K | 0.00 | 0.00 |
DESPEGAR.COM CORPSOLE | EQUITY | 679.23K | SH | $12.76M 1.93% | 679.23K | 0.00 | 0.00 |
FOX CORP - CLASS BSOLE | EQUITY | 236.01K | SH | $12.44M 1.88% | 236.01K | 0.00 | 0.00 |
TRIUMPH GROUP INCSOLE | EQUITY | 488.31K | SH | $12.37M 1.87% | 488.31K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GROUPSOLE | EQUITY | 455.10K | SH | $10.21M 1.54% | 455.10K | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | EQUITY | 446.35K | SH | $10.02M 1.51% | 446.35K | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | EQUITY | 228.19K | SH | $9.64M 1.46% | 228.19K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | EQUITY | 722.30K | SH | $9.63M 1.46% | 722.30K | 0.00 | 0.00 |
ANSYS INCSOLE | EQUITY | 30.14K | SH | $9.54M 1.44% | 30.14K | 0.00 | 0.00 |
H&E EQUIPMENT SERVICES INCSOLE | EQUITY | 98.14K | SH | $9.30M 1.41% | 98.14K | 0.00 | 0.00 |
PARAMOUNT GLOBAL-CLASS BSOLE | EQUITY | 736.59K | SH | $8.81M 1.33% | 736.59K | 0.00 | 0.00 |
GABELLI GLBL UTIL & INC TRSOLE | EXCHANGE TRADED | 486.81K | SH | $7.91M 1.20% | 486.81K | 0.00 | 0.00 |
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