GABELLI & Co INVESTMENT ADVISERS, INC.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), GABELLI & Co INVESTMENT ADVISERS, INC. reported 211 stock positions worth $585.1 million. Its top holding was Hess (HES) at 5.4% of the portfolio, followed by Kellanova (K, 4.7%) and Hashicorp Class A (HCP, 4.2%). Compared with Q3 2024, it opened 78 new positions, sold out of 43, added to 55 and reduced 26. The biggest buy was Frontier Communications Pare (FYBR, shares +945%) and the biggest sale an exit from Axonics.

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0000932724
Portfolio Value
$585.1M (Q4 2024)
SEC Filing
0001140361-25-004332 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $573.1M Q1 2024 Q2 2024: $596.7M Q2 2024 Q3 2024: $585.3M Q3 2024 Q4 2024: $585.1M $585.1M Q4 2024 Q1 2025: $660.4M Q1 2025 Q2 2025: $648.9M Q2 2025 Q3 2025: $620.8M Q3 2025 Q4 2025: $663.2M Q4 2025 Q1 2026: $671.8M Q1 2026 Q2 2026: $684.2M Q2 2026

Holdings 211 stocks · $585.1M
HES Hess Corp. 5.39% 237,005 $31.5M Reduce -9.0%
K Kellanova 4.74% 342,293 $27.7M Add +25.8%
HCP Hashicorp Inc. Class A 4.23% 723,456 $24.7M Reduce -5.0%
FYBR Frontier Communications Pare 3.14% 529,100 $18.4M Add +944.6%
SMAR Smartsheet Inc. Class A 3.08% 321,200 $18.0M Add +201.0%
JNPR Juniper Networks Inc. 3.05% 476,018 $17.8M Add +14.3%
AMED Amedisys Inc. 2.99% 192,445 $17.5M Reduce -4.1%
XGDVX Gabelli Dividend & Income TR 2.58% 626,000 $15.1M New
GDL GDL Fund 2.53% 1,846,636 $14.8M New
SUM Summit Materials Inc. Class A 2.40% 277,000 $14.0M New
ALE Allete Inc. 2.28% 205,500 $13.3M Add +4.3%
ALTM Arcadium Lithium PLC 2.27% 2,584,801 $13.3M Add +3819.3%
X United States Steel Corp. 2.13% 366,690 $12.5M Reduce -7.7%
EDR Endeavor Group Hold Class A 2.09% 390,050 $12.2M Reduce -42.0%
BARNES GROUP INC 2.09% 258,235 $12.2M Add +327.2%
INFN Infinera Corp. 2.07% 1,781,476 $12.1M Add +4.3%
SPR Spirit Aerosystems Hold Class A 2.06% 354,457 $12.1M Add +161.8%
FOX Fox Corp. Class B 1.76% 225,061 $10.3M Reduce -0.0%
ACI Albertsons Cos Inc. Class A 1.62% 482,270 $9.5M Reduce -37.6%
ANSS Ansys Inc. 1.40% 24,315 $8.2M Add +25.6%
ZUO Zuora Inc. Class A 1.32% 778,300 $7.7M New
CHX Championx Corp. 1.25% 269,350 $7.3M Add +49.0%
GLU Gabelli GLBL Util & Inc. TR 1.25% 486,810 $7.3M New
TGNA Tegna Inc. 1.16% 370,836 $6.8M Reduce -26.6%
EVRI Everi Holdings Inc. 1.09% 474,164 $6.4M Add +5.1%
DFS Discover Financial Services 1.08% 36,555 $6.3M Add +182.3%
LBRDK Liberty Broadband-C 1.05% 82,093 $6.1M Add +326.2%
BATRK Atlanta Braves Holdings in-C 1.03% 157,806 $6.0M Add +20.0%
GSRTU GSR III Acquisition Corp. 1.00% 581,000 $5.8M New
PARAA Paramount Global Class B 0.98% 545,550 $5.7M Add +294.3%
LEN.B Lennar Corp. Class B 0.97% 43,067 $5.7M Add +4.0%
CCRN Cross Country Healthcare Inc. 0.90% 289,150 $5.3M New
HTLF Heartland Financial USA Inc. 0.90% 85,587 $5.2M Add +55.8%
SRDX Surmodics Inc. 0.87% 129,237 $5.1M Add +6.4%
KKR KKR & Co. Inc. 0.86% 34,000 $5.0M New
AGS Playags Inc. 0.83% 419,364 $4.8M Add +11.0%
AMZN Amazon.com Inc. 0.82% 22,000 $4.8M New
BERY Berry Global Group Inc. 0.79% 71,521 $4.6M New
BALY Bally's Corp. 0.77% 251,000 $4.5M Add +33.7%
HEI.A Heico Corp. Class A 0.74% 23,379 $4.4M No change
TDS Telephone and Data Systems 0.71% 121,050 $4.1M Add +79.7%
CCIXU Churchill Capital Corp. Ix 0.66% 372,900 $3.9M No change
CTV Innovid Corp. 0.61% 1,153,500 $3.6M New
ESGR Enstar Group Ltd. 0.61% 11,050 $3.6M Add +19.5%
NLOP Net Lease Office Property 0.60% 112,203 $3.5M Add +13.1%
RVNC Revance Therapeutics Inc. 0.55% 1,058,500 $3.2M Add +26.0%
MTTR Matterport Inc. 0.53% 648,300 $3.1M Add +23.9%
ROIC Retail Opportunity Investmen 0.51% 173,250 $3.0M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.50% 46,350 $2.9M Add +3.6%
ALTR Altair Engineering Inc. Class A 0.48% 25,950 $2.8M New
PTVE Pactiv Evergreen Inc. 0.48% 161,250 $2.8M New
PARAA Paramount Global Class A 0.48% 125,200 $2.8M Add +1152.0%
ESHA Esh Acquisition Corp. Class A 0.47% 252,850 $2.7M No change
CDMO Avid Bioservices Inc. 0.43% 205,950 $2.5M New
TMUS T-Mobile US Inc. 0.43% 11,500 $2.5M Reduce -0.4%
TGI Triumph Group Inc. 0.40% 124,900 $2.3M New
MGRC McGrath Rentcorp 0.40% 20,771 $2.3M Reduce -27.6%
PDCO Patterson Cos Inc. 0.38% 72,750 $2.2M New
PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION 0.35% 203,200 $2.0M New
SPWH Sportsman's Warehouse Holdin 0.34% 738,638 $2.0M Reduce -5.4%
GGT Gabelli Multimedia Trust Inc. 0.33% 432,582 $1.9M New
SRG Seritage Growth Prop- A 0.32% 454,612 $1.9M Reduce -38.0%
GHC Graham Holdings Co. Class B 0.32% 2,122 $1.9M Add +565.2%
JWN Nordstrom Inc. 0.31% 75,600 $1.8M New
GTX Garrett Motion Inc. 0.30% 196,400 $1.8M Add +23.1%
SIMO Silicon Motion Technol-ADR 0.30% 32,309 $1.7M Add +7.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.30% 98,531 $1.7M Reduce -7.8%
TSAT Telesat Corp. 0.28% 100,611 $1.7M Add +12.2%
MNTX Manitex International Inc. 0.28% 283,200 $1.6M No change
GEAR Revelyst Inc. 0.27% 81,800 $1.6M Reduce -38.2%
GYRO Gyrodyne LLC 0.27% 173,084 $1.6M No change
NFG National Fuel Gas Co. 0.26% 25,000 $1.5M New
MSGS Madison Square Garden Sports 0.26% 6,631 $1.5M Add +157.2%
LLYVK Liberty Media Corp.-Liberty-C 0.24% 20,916 $1.4M No change
TPL Texas Pacific Land Corp. 0.24% 1,260 $1.4M New
AVGO Broadcom Inc. 0.23% 5,815 $1.3M Reduce -2.1%
AQN Algonquin Power & Utilities 0.23% 302,522 $1.3M Add +49.8%
GCV Gabelli Convert & Inc. Sec 0.22% 344,000 $1.3M Add +1857.3%
SWX Southwest Gas Holdings Inc. 0.22% 18,000 $1.3M Reduce -47.5%
SSYS Stratasys Ltd. 0.22% 142,204 $1.3M No change
SBUX Starbucks Corp. 0.22% 13,800 $1.3M New
DTSQ DT Cloud Star Acquisition Co. 0.20% 116,000 $1.2M New
AZPN Aspen Technology Inc. 0.20% 4,650 $1.2M New
BMTX BM Technologies Inc. 0.20% 237,000 $1.2M New
FTW Eqv Ventures Acquisition C-A 0.20% 115,100 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 14,500 $1.1M Add +163.6%
MANU Manchester United PLC Class A 0.19% 63,495 $1.1M Reduce -16.7%
BATRA Atlanta Braves Holdings in-A 0.18% 26,300 $1.1M Add +61.4%
FBMS First Bancshares Inc. 0.18% 30,487 $1.1M No change
ML Moneylion Inc. 0.18% 12,300 $1.1M New
NXPI NXP Semiconductors NV 0.18% 5,000 $1.0M No change
ASPCU A Spac III Acquisition Corp. 0.18% 103,200 $1.0M New
TXNM TXNM Energy Inc. 0.18% 20,999 $1.0M Reduce -78.2%
USAP Universal Stainless & Alloy 0.17% 23,150 $1.0M New
HGTY Hagerty Inc. Class A 0.17% 103,300 $997K New
MKFG Markforged Holding Corp. 0.17% 313,665 $985K Add +96.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.17% 196,200 $979K Add +326.5%
CSCO Cisco Systems Inc. 0.17% 16,500 $977K Add +266.7%
GGZ Gabelli Global Small & M 0.17% 82,711 $968K New
SONY Sony Group Corp. - SP ADR 0.16% 45,535 $964K No change
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.16% 41,000 $954K No change
IVAC Intevac Inc. 0.16% 277,390 $943K Add +11.3%
META Meta Platforms Inc. Class A 0.16% 1,579 $925K Reduce -0.1%
DM Desktop Metal Inc. Class A 0.16% 387,865 $908K Add +2.3%
CNH CNH Industrial NV 0.15% 79,000 $895K New
MSFT Microsoft Corp. 0.15% 2,100 $885K New
PFE Pfizer Inc. 0.15% 33,300 $883K New
PFIE Profire Energy Inc. 0.15% 347,050 $882K New
EURK Eureka Acquisition Corp. 0.15% 89,200 $877K New
JVSA Jvspac Acquisition Corp. Class A 0.15% 82,400 $859K New
GAN Gan Ltd. 0.14% 465,318 $847K Reduce -12.0%
ALIT Alight Inc. Class A 0.14% 116,800 $808K Add +107.3%
CPRT Copart Inc. 0.14% 14,000 $803K New
GM General Motors Co. 0.13% 14,700 $783K No change
GLW Corning Inc. 0.13% 16,300 $775K Reduce -2.4%
SPB Spectrum Brands Holdings Inc. 0.12% 8,500 $718K New
BA The Boeing Co. 0.11% 3,800 $673K New
MCD McDonald's Corp. 0.11% 2,300 $667K New
TV Grupo Televisa SA-Spon ADR 0.11% 385,075 $647K Add +227.1%
SBGI Sinclair Inc. 0.11% 39,725 $641K Add +223.0%
WOW Wideopenwest Inc. 0.11% 125,953 $625K No change
LBTYA Liberty Global Ltd. Class A 0.10% 47,500 $606K Add +313.0%
WBD Warner Bros Discovery Inc. 0.10% 57,302 $606K Add +147.1%
TXN Texas Instruments Inc. 0.10% 3,200 $600K Add +18.5%
IRBTQ Irobot Corp. 0.10% 75,500 $585K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.10% 57,500 $578K No change
GRFS Grifols SA-ADR 0.10% 77,728 $578K No change
STHO Star Holdings filed as STAR HLDGS 0.10% 59,050 $575K No change
PRLB Proto Labs Inc. 0.10% 14,500 $567K No change
GDEN Golden Entertainment Inc. 0.10% 17,900 $566K Add +101.1%
CHDN Churchill Downs Inc. 0.09% 4,000 $534K New
MX Magnachip Semiconductor Corp. 0.09% 132,795 $534K Reduce -19.2%
ANSC Agriculture & Natural Soluti 0.09% 49,900 $523K No change
TBNK Territorial Bancorp Inc. 0.09% 51,741 $503K No change
JBLU Jetblue Airways Corp. 0.09% 63,400 $498K New
BCV Bancroft Fund Ltd. 0.08% 28,000 $496K New
PG The Procter & Gamble Co. 0.08% 2,800 $469K New
AMD Advanced Micro Devices 0.08% 3,800 $459K Add +90.0%
AMAT Applied Materials Inc. 0.08% 2,800 $455K Add +14.3%
HAYMAKER ACQUISITION CORP 4 0.07% 38,800 $418K No change
GE General Electric filed as GE AEROSPACE 0.07% 2,400 $400K New
SIRI Sirius XM Holdings Inc. 0.07% 17,454 $398K Reduce -91.6%
APP AppLovin Corp. Class A 0.07% 1,200 $389K New
PRGO Perrigo Co. PLC 0.07% 15,000 $386K New
CPB The Campbell's Company 0.06% 9,000 $377K New
AAPL Apple Inc. 0.06% 1,500 $376K No change
TSLA Tesla Inc. 0.06% 900 $363K New
FTAI Ftai Aviation Ltd. 0.06% 2,500 $360K No change
DAN Dana Inc. 0.06% 30,800 $356K New
GT Goodyear Tire & Rubber Co. 0.06% 38,800 $349K New
FTNT Fortinet Inc. 0.06% 3,500 $331K No change
TEVA Teva Pharmaceutical-SP ADR 0.06% 15,000 $331K No change
AOUT American Outdoor Brands Inc. 0.06% 21,500 $328K No change
CLX Clorox Company 0.06% 2,000 $325K New
HPE Hewlett Packard Enterprise 0.05% 15,000 $320K No change
MU Micron Technology Inc. 0.05% 3,800 $320K No change
DELL Dell Technologies -C 0.05% 2,700 $311K No change
SNREY Sunrise Communicat Class A 0.05% 7,200 $310K New
SASR Sandy Spring Bancorp Inc. 0.05% 9,160 $309K New
AAP Advance Auto Parts Inc. 0.05% 6,500 $307K New
STT State Street Corp. 0.05% 3,100 $304K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,500 $296K No change
CZR Caesars Entertainment Inc. 0.05% 8,700 $291K Add +6.1%
JNJ Johnson & Johnson 0.05% 2,000 $289K No change
TME Tencent Music Entertainm-ADR 0.05% 25,000 $284K No change
KD Kyndryl Holdings Inc. 0.05% 8,100 $280K New
ASML ASML Holding NV-NY Reg SHS 0.05% 400 $277K New
SPKLF Spark I Acquisition Corp. 0.05% 25,300 $269K No change
VOD Vodafone Group PLC-SP ADR 0.05% 31,500 $267K Add +90.9%
ABBV Abbvie Inc. 0.05% 1,500 $267K Reduce -25.0%
TELFY Telefonica SA-Spon ADR 0.05% 66,000 $265K Add +43.5%
THC Tenet Healthcare Corp. 0.05% 2,100 $265K No change
ALCYF Alchemy Investments Acquisit 0.05% 24,100 $264K No change
BDX Becton Dickinson and Co. 0.04% 1,125 $255K No change
OLED Universal Display Corp. 0.04% 1,740 $254K No change
UNH Unitedhealth Group Inc. 0.04% 500 $253K New
HXL Hexcel Corp. 0.04% 4,000 $251K New
CI The Cigna Group 0.04% 900 $249K No change
M Macy's Inc. 0.04% 14,600 $247K Reduce -81.2%
BKHA Black Hawk Acquisition Cor-A 0.04% 23,400 $243K New
MDT Medtronic PLC 0.04% 3,000 $240K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 2,220 $232K No change
AVTR Avantor Inc. 0.04% 10,993 $232K No change
VBFC Village Bank and Trust Finan 0.04% 2,950 $230K No change
WMT Walmart Inc. 0.04% 2,500 $226K New
ELV Elevance Health Inc. 0.04% 600 $221K No change
GLACF Global Lights Acquisition Co. 0.04% 20,000 $213K New
LOPP Gabelli Love Our Planet & Pe 0.04% 7,800 $212K New
CHE Chemed Corp. 0.04% 400 $212K No change
WEN The Wendy's Co. 0.04% 13,000 $212K New
TXT Textron Inc. 0.04% 2,700 $207K No change
VMC Vulcan Materials Co. 0.04% 800 $206K New
VMEO Vimeo Inc. 0.03% 31,500 $202K No change
EQC Equity Commonwealth 0.03% 113,550 $201K New
SWI Solarwinds Corp. 0.03% 13,000 $185K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 18,000 $178K New
WHG Westwood Holdings Group Inc. 0.03% 11,000 $160K New
NABL N-Able Inc. 0.02% 15,500 $145K No change
LIONS GATE ENTMNT CORP 0.02% 14,475 $124K Add +9.9%
ARLO Arlo Technologies Inc. 0.02% 10,000 $112K No change
XRX Xerox Holdings Corp. 0.02% 12,000 $101K New
BHC Bausch Health Cos Inc. 0.01% 10,700 $86K Reduce -7.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 25,001 $82K No change
CCO Clear Channel Outdoor Holdin 0.01% 55,000 $75K No change
GNT Gamco Natural Resources Gold 0.01% 13,205 $70K New
WOLF Wolfspeed Inc. 0.01% 10,000 $67K New
BATL Battalion Oil Corp. 0.01% 34,150 $59K New
MRNS Marinus Pharmaceuticals Inc. 0.01% 100,000 $54K New
VOR Vor Biopharma Inc. 0.01% 30,000 $33K New
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC 0.00% 10,000 $5K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 20,800 $996 No change
Other holdings (39): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 275$335KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 250$299KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 21,896$118KNo change
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 137,850$80KNew
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 110,950$27KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 82,400$24KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 252,850$23KNo change
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 57,200$19KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 83,053$19KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 89,200$17KNo change
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 116,000$15KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 47,400$15KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 38,366$14KNew
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 99,900$13KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 30,200$11KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 129,700$9KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 67,700$8KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 24,950$7KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 65,718$6KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 28,750$5KNew
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 10,550$5KNew
CLRRF Climaterock -RTS RIGHT 10/31/2028 69,406$5KNo change
GRMLW Anew Medical Inc. *W EXP 06/21/202 100,000$5KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 31,050$3KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 64,850$3KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 20,000$3KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 19,400$3KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 20,800$3KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 65,718$2KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 17,240$2KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,650$1KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,050$1KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 67,700$1KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 24,900$996No change
CLRWF Climaterock Class A -27 *W EXP 99/99/999 34,703$757No change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 31,050$550No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 43,850$333No change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 12,250$245No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,711$141No change

Total filed on the 13F, all lines: $586.2M.

Portfolio Sells Q3 2024 → Q4 2024
AXONICS INC Sold out 0.00% −3.06
SRCL Stericycle Inc. Sold out 0.00% −2.89
CTLT Catalent Inc. Sold out 0.00% −2.58
MRO Marathon Oil Corp. Sold out 0.00% −2.50
CPRI Capri Holdings Ltd. Sold out 0.00% −2.31
SQSP Squarespace Inc. Class A Sold out 0.00% −2.30
PRFT Perficient Inc. Sold out 0.00% −2.26
RCM R1 RCM Inc. Sold out 0.00% −1.88
VZIO Vizio Holding Corp. Class A Sold out 0.00% −1.65
HAYN Haynes International Inc. Sold out 0.00% −1.58
PETQ Petiq Inc. Sold out 0.00% −1.52
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −1.28
EDR Endeavor Group Hold Class A Reduce -42.0% 2.09% −1.19
AGR Avangrid Inc. Sold out 0.00% −1.10
AAN The Aaron's Co. Inc. Sold out 0.00% −1.01
ITI Iteris Inc. Sold out 0.00% −1.00
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.91
ACI Albertsons Cos Inc. Class A Reduce -37.6% 1.62% −0.82
STER Sterling Check Corp. Sold out 0.00% −0.80
SIRI Sirius XM Holdings Inc. Reduce -91.6% 0.07% −0.77
HES Hess Corp. Reduce -9.0% 5.39% −0.66
TELL Tellurian Inc. Sold out 0.00% −0.62
GEAR Revelyst Inc. Reduce -38.2% 0.27% −0.62
SWN Southwestern Energy Co. Sold out 0.00% −0.61
ENV Envestnet Inc. Sold out 0.00% −0.55
TXNM TXNM Energy Inc. Reduce -78.2% 0.18% −0.54
AY Atlantica Sustainable Infras Sold out 0.00% −0.44
AUGX Augmedix Inc. Sold out 0.00% −0.41
CONSOLIDATED COMM HLDGS INC Sold out 0.00% −0.40
AMED Amedisys Inc. Reduce -4.1% 2.99% −0.32
X United States Steel Corp. Reduce -7.7% 2.13% −0.27
SHCR Sharecare Inc. Sold out 0.00% −0.27
SRG Seritage Growth Prop- A Reduce -38.0% 0.32% −0.26
SWX Southwest Gas Holdings Inc. Reduce -47.5% 0.22% −0.21
TBMC Trailblazer Merger Corp. I Sold out 0.00% −0.21
TGNA Tegna Inc. Reduce -26.6% 1.16% −0.20
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.20
TMTC TMT Acquisition Corp. Class A Sold out 0.00% −0.18
AITR AI Transportation Acquisitio Sold out 0.00% −0.18
HCP Hashicorp Inc. Class A Reduce -5.0% 4.23% −0.18
VGR Vector Group Ltd. Sold out 0.00% −0.17
M Macy's Inc. Reduce -81.2% 0.04% −0.17
JVSAU Jvspac Acquisition Corp. Sold out 0.00% −0.15
MGRC McGrath Rentcorp Reduce -27.6% 0.40% −0.12
BRSL Brightstar Lottery PLC Reduce -7.8% 0.30% −0.09
PGRU Propertyguru Group Ltd. Sold out 0.00% −0.09
HCA HCA Healthcare Inc. Sold out 0.00% −0.05
EVH Evolent Health Inc. Class A Sold out 0.00% −0.05
BKHAU Black Hawk Acquisition Corp. Sold out 0.00% −0.04
MX Magnachip Semiconductor Corp. Reduce -19.2% 0.09% −0.04

Portfolio Buys Q3 2024 → Q4 2024
FYBR Frontier Communications Pare Add +944.6% 3.14% +2.83
XGDVX Gabelli Dividend & Income TR New 2.58% +2.58
GDL GDL Fund New 2.53% +2.53
SUM Summit Materials Inc. Class A New 2.40% +2.40
ALTM Arcadium Lithium PLC Add +3819.3% 2.27% +2.23
SMAR Smartsheet Inc. Class A Add +201.0% 3.08% +2.07
BARNES GROUP INC Add +327.2% 2.09% +1.67
ZUO Zuora Inc. Class A New 1.32% +1.32
SPR Spirit Aerosystems Hold Class A Add +161.8% 2.06% +1.31
GLU Gabelli GLBL Util & Inc. TR New 1.25% +1.25
GSRTU GSR III Acquisition Corp. New 1.00% +1.00
K Kellanova Add +25.8% 4.74% +0.98
CCRN Cross Country Healthcare Inc. New 0.90% +0.90
KKR KKR & Co. Inc. New 0.86% +0.86
AMZN Amazon.com Inc. New 0.82% +0.82
LBRDK Liberty Broadband-C Add +326.2% 1.05% +0.79
BERY Berry Global Group Inc. New 0.79% +0.79
DFS Discover Financial Services Add +182.3% 1.08% +0.77
PARAA Paramount Global Class B Add +294.3% 0.98% +0.72
CTV Innovid Corp. New 0.61% +0.61
ROIC Retail Opportunity Investmen New 0.51% +0.51
ALTR Altair Engineering Inc. Class A New 0.48% +0.48
PTVE Pactiv Evergreen Inc. New 0.48% +0.48
PARAA Paramount Global Class A Add +1152.0% 0.48% +0.44
TDS Telephone and Data Systems Add +79.7% 0.71% +0.44
CDMO Avid Bioservices Inc. New 0.43% +0.43
TGI Triumph Group Inc. New 0.40% +0.40
PDCO Patterson Cos Inc. New 0.38% +0.38
HTLF Heartland Financial USA Inc. Add +55.8% 0.90% +0.36
PGACU Pantages Capital Acquisition New 0.35% +0.35
ANSS Ansys Inc. Add +25.6% 1.40% +0.35
GGT Gabelli Multimedia Trust Inc. New 0.33% +0.33
CHX Championx Corp. Add +49.0% 1.25% +0.32
JWN Nordstrom Inc. New 0.31% +0.31
JNPR Juniper Networks Inc. Add +14.3% 3.05% +0.27
GHC Graham Holdings Co. Class B Add +565.2% 0.32% +0.27
NFG National Fuel Gas Co. New 0.26% +0.26
TPL Texas Pacific Land Corp. New 0.24% +0.24
SBUX Starbucks Corp. New 0.22% +0.22
BALY Bally's Corp. Add +33.7% 0.77% +0.21
GCV Gabelli Convert & Inc. Sec Add +1857.3% 0.22% +0.21
DTSQ DT Cloud Star Acquisition Co. New 0.20% +0.20
AZPN Aspen Technology Inc. New 0.20% +0.20
BMTX BM Technologies Inc. New 0.20% +0.20
ML Moneylion Inc. New 0.18% +0.18
ASPCU A Spac III Acquisition Corp. New 0.18% +0.18
USAP Universal Stainless & Alloy New 0.17% +0.17
HGTY Hagerty Inc. Class A New 0.17% +0.17
GGZ Gabelli Global Small & M New 0.17% +0.17
MSGS Madison Square Garden Sports Add +157.2% 0.26% +0.16

Notes & Other Activity Q3 2024 → Q4 2024
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal Sold out 500,000 $502Kbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Sold out 300,000 $394Kbefore exit
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 New 137,850 $80K
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Sold out 93,650 $26Kbefore exit
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 82,400 $24K
EQV VENTURES ACQUISITION *W EXP 07/01/203 New 38,366 $14K
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 Sold out 90,200 $10Kbefore exit
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 Sold out 52,900 $6Kbefore exit
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 Sold out 54,100 $6Kbefore exit
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 Sold out 105,300 $5Kbefore exit
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 28,750 $5K
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 New 10,550 $5K
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 New 20,000 $3K
BLEUACACIA LTD RIGHT 10/30/2026 Sold out 64,600 $2Kbefore exit
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 Sold out 52,900 $1Kbefore exit
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 Sold out 90,200 $1Kbefore exit
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 Sold out 38,150 $1Kbefore exit
BLEUACACIA LTD *W EXP 10/30/202 Sold out 32,300 $882before exit
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 Sold out 42,300 $681before exit
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 Sold out 10,550 $498before exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 12,567 $290before exit
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 Sold out 21,700 $217before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$684.2MEA, WBD, GTLS, TXNM, JHG
Q1 2026 247$671.8MEA, GTLS, SEE, WBD, HOLX
Q4 2025 235$663.2MDAY, FYBR, GTLS, EA, EXAS
Q3 2025 229$620.8MK, VRNA, FYBR, CYBR, GTLS
Q2 2025 228$648.9MHES, K, BPMC, FYBR, AMED
Q1 2025 214$660.4MHES, K, ITCI, FYBR, AMED
Q4 2024 211$585.1MHES, K, HCP, FYBR, SMAR
Q3 2024 178$585.3MHES, HCP, K, AMED, EDR
Q2 2024 206$596.7MHES, HCP, EDR, AMED, ACI
Q1 2024 198$573.1MPXD, HES, CPRI, CERE, TXNM