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
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
Activision Blizzard, Inc.	ATVI	STOCK	323,982	-16,840	27,311,683,000	-1,859,272,000	4.57	0.04	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	684,950	684,950	26,945,933,000	26,945,933,000	4.51	0.50	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
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
NATIONAL INSTRUMENTS CORP	NATI	Common	419,252	309,502	24,065,065,000	18,313,067,000	4.03		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
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
VMWARE, INC.	VMW	CL A COM	119,361	2,427	17,150,982,000	2,551,772,000	2.87		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
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
GDL FUND	GDL	Common	1,846,943	1,846,943	14,489,268,000	14,489,268,000	2.42		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	360,667	35,300	13,532,226,000	-286,110,000	2.26		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	626,000	626,000	13,227,380,000	13,227,380,000	2.21		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
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
Triton International Ltd	TRTN	STOCK	125,350	125,350	10,436,641,000	10,436,641,000	1.75	0.22	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
NUVASIVE INC	NUVA	Common	233,694	143,490	9,719,333,000	5,993,006,000	1.63	0.45	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
Spectrum Brands Holdings, Inc.	SPB	COM	104,020	38,120	8,118,761,000	3,754,863,000	1.36		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	180,900	180,900	7,623,126,000	7,623,126,000	1.28	0.17	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
GABELLI GLOBAL UTILITY & INCOME TRUST	GLU	COM SH BEN INT	486,810	486,810	6,923,071,000	6,923,071,000	1.16		Hist	06/30/2023
Arconic Corp	ARNC	Common	229,255	229,255	6,781,363,000	6,781,363,000	1.13	0.23	Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	316,340	-62,100	6,497,624,000	-1,298,240,000	1.09	0.36	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	532,674	-575,800	6,003,236,000	-13,705,432,000	1.00	0.10	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	515,000	515,000	5,901,900,000	5,901,900,000	0.99		Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	208,251	208,251	5,439,516,000	5,439,516,000	0.91		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
DICE Therapeutics, Inc.	DICE	Common	107,250	107,250	4,982,835,000	4,982,835,000	0.83	0.22	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	128,600	128,600	4,940,812,000	4,940,812,000	0.83	0.19	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
PDC ENERGY, INC.	PDCE	Common	64,702	64,702	4,602,900,000	4,602,900,000	0.77	0.07	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
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