GABELLI & Co INVESTMENT ADVISERS, INC. [Rocket]

Holdings

GABELLI & Co INVESTMENT ADVISERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NATIONAL INSTRUMENTS CORP	NATI	Common	419,252	309,502	24,065,065,000	18,313,067,000	4.03		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	679,900	369,700	24,367,616,000	13,501,310,000	4.08	0.43	Hist	06/30/2023
Seagen Inc.	SGEN	COM	66,600	50,700	12,817,836,000	9,598,563,000	2.14		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	326,300	127,500	17,134,013,000	6,822,257,000	2.87		Hist	06/30/2023
NUVASIVE INC	NUVA	Common	233,694	143,490	9,719,333,000	5,993,006,000	1.63	0.45	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	780,015	240,265	17,019,927,000	5,803,922,000	2.85	0.15	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	131,253	66,500	7,409,232,000	5,394,119,000	1.24	0.64	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	104,020	38,120	8,118,761,000	3,754,863,000	1.36		Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	648,004	340,054	5,436,754,000	2,945,438,000	0.91	0.20	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	537,779	97,700	24,253,833,000	2,830,787,000	4.06	0.63	Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	119,361	2,427	17,150,982,000	2,551,772,000	2.87		Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	88,304	2,978	9,976,586,000	2,356,121,000	1.67		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	409,318	49,312	22,459,279,000	2,237,742,000	3.76	0.51	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	280,658	9,417	9,185,936,000	1,593,900,000	1.54		Hist	06/30/2023
GABELLI CONV&INCOM SECS FD I	GCV	COM	355,000	337,425	1,526,500,000	1,448,467,000	0.26		Hist	06/30/2023
TEGNA INC	TGNA	Common	1,128,254	123,973	18,322,845,000	1,340,453,000	3.07	0.50	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	139,955	38,205	4,144,068,000	1,163,810,000	0.69		Hist	06/30/2023
MILLICOM INTERNATIONAL CELLULAR SA	MICC	Common	91,742	78,234	1,398,148,000	1,142,577,000	0.23	0.05	Hist	06/30/2023
Paramount Global	CBS	Common	60,000	51,300	1,113,600,000	888,792,000	0.19		Hist	06/30/2023
Liberty Media Corp	BATRK	Common	108,248	5,975	4,288,786,000	843,209,000	0.72	0.02	Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	533,500	30,900	4,758,820,000	803,358,000	0.80		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	852,850	38,150	12,707,465,000	755,816,000	2.13	0.86	Hist	06/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	185,425	133,550	951,230,000	676,811,000	0.16		Hist	06/30/2023
Berkshire Grey, Inc.	BGRY	Common	551,800	415,200	778,038,000	589,530,000	0.13	0.23	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	5,649	2,856	1,062,294,000	518,078,000	0.18		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	15,500	10,000	690,060,000	440,140,000	0.12	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	328,475	22,875	33,783,654,000	430,470,000	5.65		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	44,135	32,535	553,453,000	378,293,000	0.09	0.00	Hist	06/30/2023
Telesat Corp	TSAT	Common	101,811	31,660	959,060,000	355,761,000	0.16		Hist	06/30/2023
Slam Corp.	SLAM	COM	182,150	28,950	1,936,255,000	350,650,000	0.32	0.46	Hist	06/30/2023
Sony Group Corp	SNE	CALL	12,195	3,780	1,098,038,000	335,218,000	0.18		Hist	06/30/2023
Manchester United plc	MANU	Common	47,850	8,850	1,166,583,000	302,733,000	0.20		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	26,798	650	1,925,704,000	212,487,000	0.32		Hist	06/30/2023
APPLIED OPTOELECTRONICS, INC.	AAOI	COM	36,500	21,000	217,540,000	183,285,000	0.04	0.13	Hist	06/30/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	35,000	25,000	288,050,000	182,950,000	0.05		Hist	06/30/2023
<< Prev Next >>