GABELLI & Co INVESTMENT ADVISERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC - ADR | 0 | 265,266 | +265,266 | 0 | 28,306,535 | 4.54% | +28,306,535 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 46,025 | +46,025 | 0 | 22,236,979 | 3.57% | +22,236,979 |
| CHART INDUSTRIES INC(GTLS) | 9,450 | 105,700 | +96,250 | 1,555,943 | 21,155,855 | 3.39% | +19,599,912 |
| WNS HOLDINGS LTD | 0 | 191,077 | +191,077 | 0 | 14,573,443 | 2.34% | +14,573,443 |
| AIR LEASE CORP | 0 | 183,356 | +183,356 | 0 | 11,670,609 | 1.87% | +11,670,609 |
| INFORMATICA INC - CLASS A | 127,200 | 553,182 | +425,982 | 3,097,320 | 13,741,041 | 2.20% | +10,643,721 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 33,900 | +33,900 | 0 | 10,183,899 | 1.63% | +10,183,899 |
| MERUS NV | 0 | 103,450 | +103,450 | 0 | 9,739,818 | 1.56% | +9,739,818 |
| MAC COPPER LTD | 57,750 | 827,507 | +769,757 | 698,198 | 10,103,860 | 1.62% | +9,405,662 |
| TXNM ENERGY INC(TXNM) | 123,836 | 286,336 | +162,500 | 6,974,444 | 16,192,301 | 2.60% | +9,217,857 |
| LIBERTY BROAD C(LBRDA) | 49,794 | 201,890 | +152,096 | 4,898,734 | 12,828,091 | 2.06% | +7,929,357 |
| DAYFORCE INC | 0 | 102,395 | +102,395 | 0 | 7,053,992 | 1.13% | +7,053,992 |
| MR COOPER GROUP INC | 27,996 | 51,152 | +23,156 | 4,177,283 | 10,782,330 | 1.73% | +6,605,047 |
| POTBELLY CORP | 0 | 386,200 | +386,200 | 0 | 6,580,848 | 1.06% | +6,580,848 |
| INTERPUBLIC GROUP OF COS INC | 195,096 | 405,096 | +210,000 | 4,775,950 | 11,306,229 | 1.81% | +6,530,279 |
| 89BIO INC | 0 | 417,850 | +417,850 | 0 | 6,142,395 | 0.98% | +6,142,395 |
| SOULPOWER ACQUISITION CO-A | 0 | 572,100 | +572,100 | 0 | 5,773,233 | 0.93% | +5,773,233 |
| SAPIENS INTERNATIONAL CORP | 0 | 132,189 | +132,189 | 0 | 5,684,127 | 0.91% | +5,684,127 |
| ZIMVIE INC | 0 | 271,868 | +271,868 | 0 | 5,149,180 | 0.83% | +5,149,180 |
| STAAR SURGICAL CO(STAA) | 0 | 179,000 | +179,000 | 0 | 4,809,730 | 0.77% | +4,809,730 |
| TELUS INTERNATIONAL CDA INC | 0 | 1,038,350 | +1,038,350 | 0 | 4,651,808 | 0.75% | +4,651,808 |
| WIDEOPENWEST INC | 125,953 | 812,853 | +686,900 | 511,369 | 4,194,321 | 0.67% | +3,682,952 |
| INTEGRAL AD SCIENCE HOLDING | 0 | 350,600 | +350,600 | 0 | 3,565,602 | 0.57% | +3,565,602 |
| HANESBRANDS INC | 0 | 512,010 | +512,010 | 0 | 3,374,146 | 0.54% | +3,374,146 |
| EQV VENTURES ACQUISITION C-A | 115,100 | 440,350 | +325,250 | 1,209,701 | 4,430,976 | 0.71% | +3,221,275 |
| ELECTRONIC ARTS INC(EA) | 0 | 14,850 | +14,850 | 0 | 2,995,245 | 0.48% | +2,995,245 |
| GSR IV ACQUISITION CORP | 0 | 269,900 | +269,900 | 0 | 2,735,437 | 0.44% | +2,735,437 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 269,400 | +269,400 | 0 | 2,726,328 | 0.44% | +2,726,328 |
| OTG ACQUISITION CORP I | 0 | 269,200 | +269,200 | 0 | 2,710,844 | 0.43% | +2,710,844 |
| INTERNATIONAL MONEY EXPRESS | 0 | 191,350 | +191,350 | 0 | 2,673,160 | 0.43% | +2,673,160 |
| SOHO HOUSE & CO INC | 44,750 | 328,073 | +283,323 | 328,913 | 2,903,446 | 0.47% | +2,574,533 |
| OYSTER ENTERPRISES II ACQ-A | 0 | 250,700 | +250,700 | 0 | 2,512,515 | 0.40% | +2,512,515 |
| CARTESIAN GROWTH CORP III - CL A | 0 | 243,600 | +243,600 | 0 | 2,446,962 | 0.39% | +2,446,962 |
| CALAVO GROWERS INC | 13,250 | 106,400 | +93,150 | 352,318 | 2,738,736 | 0.44% | +2,386,418 |
| STUBHUB HOLDINGS INC-CLASS A(STUB) | 0 | 134,150 | +134,150 | 0 | 2,259,086 | 0.36% | +2,259,086 |
| NMP ACQUISITION CORP | 0 | 220,600 | +220,600 | 0 | 2,230,266 | 0.36% | +2,230,266 |
| CSX CORP(CSX) | 0 | 62,500 | +62,500 | 0 | 2,219,375 | 0.36% | +2,219,375 |
| PARAMOUNT GROUP INC | 0 | 327,488 | +327,488 | 0 | 2,141,772 | 0.34% | +2,141,772 |
| FOX CORP - CLASS B(FOX) | 246,011 | 257,911 | +11,900 | 12,701,548 | 14,775,721 | 2.37% | +2,074,173 |
| CYTOKINETICS INC(CYTK) | 0 | 37,478 | +37,478 | 0 | 2,059,791 | 0.33% | +2,059,791 |
| TEGNA INC | 269,711 | 311,021 | +41,310 | 4,520,356 | 6,323,057 | 1.01% | +1,802,701 |
| FIFTH ERA ACQUISITION CORP-A | 0 | 174,500 | +174,500 | 0 | 1,774,665 | 0.28% | +1,774,665 |
| SCPHARMACEUTICALS INC | 0 | 307,800 | +307,800 | 0 | 1,745,226 | 0.28% | +1,745,226 |
| CANTALOUPE INC | 92,100 | 257,400 | +165,300 | 1,012,179 | 2,720,718 | 0.44% | +1,708,539 |
| CITY OFFICE REIT INC | 0 | 244,050 | +244,050 | 0 | 1,698,588 | 0.27% | +1,698,588 |
| EMMIS ACQUISITION CORP | 0 | 157,100 | +157,100 | 0 | 1,568,644 | 0.25% | +1,568,644 |
| DRUGS MADE IN AMERICA ACQUIS | 0 | 155,800 | +155,800 | 0 | 1,549,431 | 0.25% | +1,549,431 |
| KELLANOVA | 368,643 | 375,593 | +6,950 | 29,318,178 | 30,806,138 | 4.94% | +1,487,960 |
| TOURMALINE BIO INC | 0 | 31,050 | +31,050 | 0 | 1,485,122 | 0.24% | +1,485,122 |
| INFLECTION POINT ACQUISITI-A | 0 | 142,800 | +142,800 | 0 | 1,437,996 | 0.23% | +1,437,996 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 24,850 | +24,850 | 0 | 1,319,038 | 0.21% | +1,319,038 |
| ELME COMMUNITIES | 0 | 78,000 | +78,000 | 0 | 1,315,080 | 0.21% | +1,315,080 |
| STEELCASE INC-CL A | 0 | 71,412 | +71,412 | 0 | 1,228,286 | 0.20% | +1,228,286 |
| CHURCHILL CAPITAL CORP X-A | 0 | 95,400 | +95,400 | 0 | 1,226,844 | 0.20% | +1,226,844 |
| SANDSTORM GOLD LTD | 0 | 95,193 | +95,193 | 0 | 1,191,816 | 0.19% | +1,191,816 |
| LAKESHORE ACQUISITION III CO | 0 | 113,900 | +113,900 | 0 | 1,148,112 | 0.18% | +1,148,112 |
| VIMEO INC | 31,500 | 159,550 | +128,050 | 127,260 | 1,236,513 | 0.20% | +1,109,253 |
| CORECARD CORP | 0 | 39,600 | +39,600 | 0 | 1,066,032 | 0.17% | +1,066,032 |
| FRONTIER COMMUNICATIONS PARE | 631,119 | 642,469 | +11,350 | 22,972,732 | 23,996,217 | 3.85% | +1,023,485 |
| COHEN CIRCLE ACQUISIT II - A | 0 | 99,800 | +99,800 | 0 | 1,012,970 | 0.16% | +1,012,970 |
| ANYWHERE REAL ESTATE INC | 0 | 95,216 | +95,216 | 0 | 1,008,337 | 0.16% | +1,008,337 |
| SILVER PEGASUS ACQUISITION C | 0 | 95,700 | +95,700 | 0 | 973,269 | 0.16% | +973,269 |
| SERITAGE GROWTH PROP- A | 695,994 | 721,691 | +25,697 | 2,143,662 | 3,067,187 | 0.49% | +923,525 |
| AVIDXCHANGE HOLDINGS INC | 849,207 | 918,312 | +69,105 | 8,313,737 | 9,137,204 | 1.47% | +823,467 |
| PREMIER INC-CLASS A | 0 | 27,500 | +27,500 | 0 | 764,500 | 0.12% | +764,500 |
| PROS HOLDINGS INC | 0 | 30,900 | +30,900 | 0 | 707,919 | 0.11% | +707,919 |
| SINCLAIR INC(SBGI) | 39,725 | 82,842 | +43,117 | 549,000 | 1,250,914 | 0.20% | +701,914 |
| ANTERIX INC(ATEX) | 16,350 | 52,200 | +35,850 | 419,378 | 1,120,734 | 0.18% | +701,356 |
| GABELLI DIVIDEND & INCOME TR | 626,000 | 626,000 | 0 | 16,282,260 | 16,983,380 | 2.72% | +701,120 |
| OXLEY BRIDGE ACQUISITIO-CL A | 0 | 69,800 | +69,800 | 0 | 695,145 | 0.11% | +695,145 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 67,700 | +67,700 | 0 | 685,801 | 0.11% | +685,801 |
| CANTOR EQUITY PARTNERS-CL A | 28,400 | 96,400 | +68,000 | 313,252 | 991,064 | 0.16% | +677,812 |
| UY SCUTI ACQUISITION CORP | 0 | 57,800 | +57,800 | 0 | 586,387 | 0.09% | +586,387 |
| GCI LIBERTY INC-CL C(GLIBA) | 0 | 15,161 | +15,161 | 0 | 565,050 | 0.09% | +565,050 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | 35,054 | 35,054 | 0 | 2,844,983 | 3,399,186 | 0.55% | +554,203 |
| LIGHTWAVE ACQUISITION CORP-A | 0 | 55,400 | +55,400 | 0 | 551,230 | 0.09% | +551,230 |
| MERIDIANLINK INC | 0 | 27,200 | +27,200 | 0 | 542,096 | 0.09% | +542,096 |
| GRAHAM HOLDINGS CO-CLASS B(GHC) | 2,097 | 2,094 | -3 | 1,984,118 | 2,465,287 | 0.40% | +481,169 |
| CAESARS ENTERTAINMENT INC(CZR) | 10,500 | 26,000 | +15,500 | 298,095 | 702,650 | 0.11% | +404,555 |
| PERFORMANT HEALTHCARE INC | 0 | 52,100 | +52,100 | 0 | 402,733 | 0.06% | +402,733 |
| FIRST SAVINGS FINANCIAL GRP | 0 | 12,380 | +12,380 | 0 | 389,103 | 0.06% | +389,103 |
| GABELLI GLBL UTIL & INC TR | 486,810 | 486,810 | 0 | 8,425,123 | 8,812,673 | 1.41% | +387,550 |
| GDL FUND | 1,846,636 | 1,846,636 | 0 | 15,407,407 | 15,788,553 | 2.53% | +381,146 |
| MCGRATH RENTCORP(MGRC) | 10,938 | 13,738 | +2,800 | 1,268,370 | 1,611,467 | 0.26% | +343,097 |
| WARNER BROS DISCOVERY INC(WBD) | 67,450 | 56,900 | -10,550 | 772,977 | 1,111,257 | 0.18% | +338,280 |
| BROADCOM INC(AVGO) | 6,215 | 6,215 | 0 | 1,713,165 | 2,050,391 | 0.33% | +337,226 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 305,200 | 0.05% | +305,200 |
| ASPEN INSURANCE HOLDINGS-A(AHL-PD) | 0 | 8,100 | +8,100 | 0 | 297,351 | 0.05% | +297,351 |
| CANNAE HOLDINGS INC | 53,500 | 74,700 | +21,200 | 1,115,475 | 1,367,757 | 0.22% | +252,282 |
| VERINT SYSTEMS INC | 0 | 12,400 | +12,400 | 0 | 251,100 | 0.04% | +251,100 |
| GYRODYNE LLC | 173,084 | 173,084 | 0 | 1,489,751 | 1,733,073 | 0.28% | +243,322 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,500 | +4,500 | 0 | 233,730 | 0.04% | +233,730 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 233,136 | 0.04% | +233,136 |
| ITT INC(ITT) | 0 | 1,200 | +1,200 | 0 | 214,512 | 0.03% | +214,512 |
| HCA HEALTHCARE INC(HCA) | 0 | 500 | +500 | 0 | 213,100 | 0.03% | +213,100 |
| FLOWSERVE CORP(FLS) | 0 | 4,000 | +4,000 | 0 | 212,560 | 0.03% | +212,560 |
| SPDR BLOOMBERG CONVERTIBLE S | 0 | 2,250 | +2,250 | 0 | 203,625 | 0.03% | +203,625 |
| NATIONAL FUEL GAS CO(NFG) | 26,500 | 26,500 | 0 | 2,244,815 | 2,447,805 | 0.39% | +202,990 |
| HAGERTY INC-A(HGTY) | 103,300 | 103,300 | 0 | 1,044,363 | 1,243,732 | 0.20% | +199,369 |
| CORNING INC(GLW) | 15,200 | 12,000 | -3,200 | 799,368 | 984,360 | 0.16% | +184,992 |