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
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
GDL FUND	GDL	Common	1,846,943	1,846,943	14,489,268,000	14,489,268,000	2.42		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
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
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
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
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
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
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
SciPlay Corp	SCPL	Common	180,650	180,650	3,555,192,000	3,555,192,000	0.59	0.14	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	59,500	59,500	3,332,000,000	3,332,000,000	0.56	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,850	22,850	2,978,726,000	2,978,726,000	0.50		Hist	06/30/2023
AMEDISYS INC	AMED	Common	32,250	32,250	2,948,940,000	2,948,940,000	0.49		Hist	06/30/2023
GABELLI MULTIMEDIA TRUST INC.	GGT	Common	436,459	436,459	2,869,718,000	2,869,718,000	0.48		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	CALL	21,112	21,112	2,807,052,000	2,807,052,000	0.47		Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	126,820	126,820	2,696,193,000	2,696,193,000	0.45		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	86,200	86,200	2,468,768,000	2,468,768,000	0.41	0.25	Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	559,300	559,300	2,147,712,000	2,147,712,000	0.36	0.57	Hist	06/30/2023
Arlington Asset Investment Corp.	AI	COMM	334,310	334,310	1,547,855,000	1,547,855,000	0.26	1.18	Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	203,578	203,578	1,457,618,000	1,457,618,000	0.24		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	14,700	14,700	1,456,182,000	1,456,182,000	0.24	0.00	Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	129,700	129,700	1,368,335,000	1,368,335,000	0.23		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	29,500	29,500	1,241,950,000	1,241,950,000	0.21		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	32,000	32,000	1,086,400,000	1,086,400,000	0.18	0.02	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	70,000	70,000	1,008,000,000	1,008,000,000	0.17	0.01	Hist	06/30/2023
Gabelli Global Small & Mid Cap Value Trust	GGZ	Common	82,711	82,711	991,176,000	991,176,000	0.17		Hist	06/30/2023
Graham Holdings Co	GHC	COM	1,500	1,500	857,220,000	857,220,000	0.14	0.03	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	60,500	60,500	836,110,000	836,110,000	0.14	0.09	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,260	2,260	769,620,000	769,620,000	0.13	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	11,140	11,140	743,372,000	743,372,000	0.12		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	560	560	737,240,000	737,240,000	0.12		Hist	06/30/2023
Hagerty, Inc.	HGTY	Common	76,700	76,700	717,912,000	717,912,000	0.12	0.02	Hist	06/30/2023
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