GABELLI & Co INVESTMENT ADVISERS, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$661.5M
Holdings
251
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYSTEMS INC | $1.0M |
GGZGABELLI GLOBAL SMALL & M | $992K |
BOOMDMC GLOBAL INC | $973K |
CNHICNH INDUSTRIAL NV | $970K |
TSVT*2SEVENTY BIO INC | $950K |
NXPINXP SEMICONDUCTORS NV | $950K |
FBMSUSDFIRST BANCSHARES INC/MS | $946K |
HGTYHAGERTY INC-A | $933K |
—EUREKA ACQUISITION CORP | $916K |
METAMETA PLATFORMS INC-CLASS A | $907K |
—JVSPAC ACQUISITION CORP-A | $883K |
—GAN LTD | $866K |
PFEPFIZER INC | $843K |
MANUMANCHESTER UNITED PLC-CL A | $827K |
—INTEVAC INC | $817K |
CPRTCOPART INC | $792K |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $764K |
GLWCORNING INC | $718K |
MCDMCDONALD'S CORP | $718K |
TLVGRUPO TELEVISA SA-SPON ADR | $692K |
GMGENERAL MOTORS CO | $691K |
WSCWILLSCOT HOLDINGS CORP | $650K |
BABOEING CO/THE | $648K |
TXNTEXAS INSTRUMENTS INC | $637K |
SBGISINCLAIR INC | $632K |
WOWWIDEOPENWEST INC | $623K |
WBDWARNER BROS DISCOVERY INC | $613K |
SPBSPECTRUM BRANDS HOLDINGS INC | $608K |
TTECTTEC HOLDINGS INC | $607K |
—M3-BRIGADE ACQUISITION V-A | $589K |
UYSCUY SCUTI ACQUISITION CORP | $581K |
0OPOPTINOSE INC | $557K |
GRFSGRIFOLS SA-ADR | $552K |
LBTYALIBERTY GLOBAL LTD-A | $546K |
ANSCAGRICULTURE & NATURAL SOLUTI | $532K |
PRLBPROTO LABS INC | $508K |
STHOSTAR HOLDINGS | $502K |
BCVBANCROFT FUND LTD | $487K |
GEGENERAL ELECTRIC | $480K |
PGPROCTER & GAMBLE CO/THE | $477K |
GDENGOLDEN ENTERTAINMENT INC | $472K |
CHRCHURCHILL DOWNS INC | $444K |
AQN.TOALGONQUIN POWER & UTILITIES | $436K |
TBNKUSDTERRITORIAL BANCORP INC | $433K |
HYACHAYMAKER ACQUISITION CORP 4 | $426K |
AMDADVANCED MICRO DEVICES | $421K |
PRGOPERRIGO CO PLC | $420K |
CPBTHE CAMPBELL'S COMPANY | $407K |
AMATAPPLIED MATERIALS INC | $406K |
SIRISIRIUS XM HOLDINGS INC | $393K |
MXMAGNACHIP SEMICONDUCTOR CORP | $390K |
GTGOODYEAR TIRE & RUBBER CO | $358K |
D0ADADA NEXUS LTD-ADR | $357K |
THCTENET HEALTHCARE CORP | $349K |
UNHUNITEDHEALTH GROUP INC | $340K |
BAC 7.25 PERP LBANK OF AMERICA CORP 7.250 PERP SR:L CVT | $339K |
FTNTFORTINET INC | $336K |
AAPLAPPLE INC | $333K |
MUMICRON TECHNOLOGY INC | $330K |
—VILLAGE BANK AND TRUST FINAN | $324K |
TMETENCENT MUSIC ENTERTAINM-ADR | $317K |
ABBVABBVIE INC | $314K |
TELFYTELEFONICA SA-SPON ADR | $307K |
JBLUJETBLUE AIRWAYS CORP | $305K |
WFC 7.5 PERP LWELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $300K |
OLEDUNIVERSAL DISPLAY CORP | $298K |
CITHE CIGNA GROUP | $296K |
VODVODAFONE GROUP PLC-SP ADR | $295K |
CLXCLOROX COMPANY | $294K |
STTSTATE STREET CORP | $277K |
75ZSOHO HOUSE & CO INC | $276K |
SPKLSPARK I ACQUISITION CORP | $273K |
—ALCHEMY INVESTMENTS ACQUISIT | $272K |
MRKMERCK & CO. INC. | $269K |
ASMLASML HOLDING NV-NY REG SHS | $265K |
AOUTAMERICAN OUTDOOR BRANDS INC | $261K |
ELVELEVANCE HEALTH INC | $260K |
IRBTQIROBOT CORP | $257K |
AWNADVANCE AUTO PARTS INC | $254K |
KDKYNDRYL HOLDINGS INC | $254K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $249K |
JNJJOHNSON & JOHNSON | $248K |
BKHABLACK HAWK ACQUISITION COR-A | $246K |
DELLDELL TECHNOLOGIES -C | $246K |
CNCCENTENE CORP | $242K |
BDXBECTON DICKINSON AND CO | $240K |
CZRCAESARS ENTERTAINMENT INC | $237K |
TSLATESLA INC | $233K |
HPEHEWLETT PACKARD ENTERPRISE | $231K |
TEVATEVA PHARMACEUTICAL-SP ADR | $230K |
WMTWALMART INC | $219K |
HXLHEXCEL CORP | $219K |
—GLOBAL LIGHTS ACQUISITION CO | $216K |
INTCINTEL CORP | $212K |
APPAPPLOVIN CORP-CLASS A | $211K |
OPCHOPTION CARE HEALTH INC | $209K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $207K |
LOPPGABELLI LOVE OUR PLANET & PE | $206K |
WENWENDY'S CO/THE | $190K |
FFORD MOTOR CO | $180K |