GABELLI & Co INVESTMENT ADVISERS, INC.

Name: GABELLI & Co INVESTMENT ADVISERS, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Rye, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 932724.

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Reported value$687.6m
Positions316

Holdings: 316 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GABELLI & Co INVESTMENT ADVISERS, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Electronic Arts Inc	EQUITY	285512109	30.7	4.5%	149,750	Added+11,800
Warner Bros Discovery Inc	EQUITY	934423104	29.7	4.3%	1,113,240	Added+185,050
Chart Industries Inc	EQUITY	16115Q308	29.2	4.2%	139,714	Added+10,666
TXNM Energy IncTXNM	EQUITY	69349H107	22.2	3.2%	391,636	Added+45,450
Janus Henderson Group Ltd	EQUITY	G4474Y214	20.0	2.9%	385,800	Added+164,350
Gabelli Dividend & Income TR	EXCHANGE TRADED	36242H104	18.4	2.7%	626,000	Unchanged
Kenvue IncKVUE	EQUITY	49177J102	17.4	2.5%	912,600	Added+170,000
Penumbra IncPEN	EQUITY	70975L107	16.8	2.4%	53,292	Added+1,600
Norfolk Southern CorpNSC	EQUITY	655844108	16.8	2.4%	53,320	Added+1,200
AES CorpAES	EQUITY	00130H105	16.5	2.4%	1,123,650	Added+655,400
GDL FundGDL	EXCHANGE TRADED	361570104	15.6	2.3%	1,846,636	Unchanged
Digitalbridge Group Inc	EQUITY	25401T603	14.4	2.1%	912,680	Added+319,850
Webster Financial Corp	EQUITY	947890109	13.8	2.0%	181,147	Added+53,865
Roku IncROKU	EQUITY	77543R102	13.5	2.0%	97,800	New+97,800
Bio-Techne CorpTECH	EQUITY	09073M104	11.4	1.7%	161,250	New+161,250
Apogee Therapeutics Inc	EQUITY	03770N101	10.8	1.6%	81,645	New+81,645
Gabelli GLBL Util & Inc TRGLU	EXCHANGE TRADED	36242L105	9.3	1.4%	486,810	Unchanged
Nuvalent Inc-A	EQUITY	670703107	9.2	1.3%	74,244	New+74,244
Silicon Laboratories IncSLAB	EQUITY	826919102	8.8	1.3%	40,279	Added+28,629
Global Business Travel Group	EQUITY	37890B100	8.1	1.2%	862,492	New+862,492
Organon & CoOGN	EQUITY	68622V106	7.4	1.1%	548,700	New+548,700
Esperion Therapeutics Inc	EQUITY	29664W105	7.3	1.1%	2,315,900	New+2,315,900
Liberty Broad C	EQUITY	530307305	7.2	1.1%	217,290	Unchanged
Dominion Energy IncD	EQUITY	25746U109	6.8	1.0%	100,000	New+100,000
Caesars Entertainment IncCZR	EQUITY	12769G100	6.5	0.9%	214,808	Added+184,608
Two Harbors Investment Corp	EQUITY	90187B804	6.4	0.9%	518,237	Added+398,852
Cross Country Healthcare Inc	EQUITY	227483104	6.3	0.9%	479,988	Added+402,338
Unifirst CorpUNF	EQUITY	904708104	6.1	0.9%	23,000	New+23,000
Liveramp Holdings IncRAMP	EQUITY	53815P108	5.5	0.8%	145,199	New+145,199
Catalyst Pharmaceuticals Inc	EQUITY	14888U101	5.0	0.7%	159,003	New+159,003
Taylor Morrison Home Corp	EQUITY	87724P106	4.9	0.7%	68,250	New+68,250
International Money ExpressIMXI	EQUITY	46005L101	4.8	0.7%	333,000	Added+60,250
Topbuild Corp	EQUITY	89055F103	4.6	0.7%	11,000	New+11,000
IHS Holding Ltd	EQUITY	G4701H109	4.6	0.7%	553,933	Added+129,650
Amazon.Com IncAMZN	EQUITY	023135106	4.5	0.7%	19,000	Reduced−3,000
McGrath RentcorpMGRC	EQUITY	580589109	4.4	0.6%	36,358	Added+11,170
Soulpower Acquisition Co-A	EQUITY	G82745103	4.2	0.6%	403,700	Unchanged
Liberty Broad a	EQUITY	530307107	4.2	0.6%	125,000	Unchanged
Breeze Acquisition Cor -Ord	EQUITY	G13227106	4.1	0.6%	414,950	New+414,950
Arcosa IncACA	EQUITY	039653100	4.0	0.6%	27,791	New+27,791
Trubridge Inc	EQUITY	205306103	3.8	0.6%	146,600	New+146,600
Globalstar IncGSAT	EQUITY	378973507	3.7	0.5%	45,900	New+45,900
Liberty Live Holdings-CLLYVA	EQUITY	530909308	3.7	0.5%	35,054	Unchanged
Payoneer Global IncPAYO	EQUITY	70451X104	3.6	0.5%	506,688	New+506,688
Brighthouse Financial IncBHF	EQUITY	10922N103	3.5	0.5%	55,550	Added+8,000
Apex Tech Acquisition Inc	EQUITY	G0R21F105	3.4	0.5%	344,000	New+344,000
Echostar Corp-AECHO	EQUITY	278768106	3.4	0.5%	33,698	New+33,698
Fox Corp - Class BFOXA	EQUITY	35137L204	3.4	0.5%	72,313	Reduced−70,598
EQV Ventures Acq Corp II -A	EQUITY	G3106Q102	3.3	0.5%	325,250	Unchanged
Astronova Inc	EQUITY	04638F108	3.3	0.5%	114,650	New+114,650
Skywater Technology Inc	EQUITY	83089J108	3.1	0.4%	87,636	Reduced−47,964
GIGCAPITAL8 Corp-A	EQUITY	G3864J100	3.0	0.4%	299,871	Unchanged
Madison Square Garden SportsMSGS	EQUITY	55825T103	2.8	0.4%	7,078	Unchanged
Telesat CorpTSAT	EQUITY	879512309	2.8	0.4%	55,911	Added+2,600
ACP Holdings Acquisition Corp-Unit	EQUITY UNIT	G0113G127	2.8	0.4%	275,000	New+275,000
GSR IV Acquisition Corp-Cl a	EQUITY	G4R12K107	2.7	0.4%	269,900	Unchanged
OTG Acquisition Corp I-Cl a	EQUITY	G6791A100	2.7	0.4%	269,200	Unchanged
M3-BRIGADE Acquisition-Cl a	EQUITY	G63221108	2.7	0.4%	269,400	Unchanged
Churchill Capital Corp IX	EQUITY	G21301109	2.7	0.4%	249,650	Unchanged
Talkspace Inc	EQUITY	87427V103	2.6	0.4%	504,263	Added+76,813
Oyster Enterprises II Acq-A	EQUITY	G6861F104	2.6	0.4%	250,700	Unchanged
Lafayette Digital Acquisitio	EQUITY	G5345D107	2.5	0.4%	255,400	New+255,400
Atlanta Braves HLDS C IN-CBATRA	EQUITY	047726302	2.5	0.4%	48,340	Reduced−29,278
White Pearl Acquisition Co-A	EQUITY	G96193100	2.5	0.4%	246,600	Added+199,100
Quantum Leap Acqui Cor-Cl a	EQUITY	G73167101	2.4	0.4%	245,500	New+245,500
Silicon Valley Acquisit-Cl a	EQUITY	G81306121	2.4	0.4%	240,300	Unchanged
Open Lending Corp	EQUITY	68373J104	2.4	0.3%	772,958	New+772,958
Graham Holdings Co-Class BGHC	EQUITY	384637104	2.4	0.3%	2,094	Unchanged
Jackson Acquisition Co-Cl a	EQUITY	G4992A110	2.3	0.3%	220,100	Unchanged
Aeon Acquisition I Corp	EQUITY UNIT	G0R30P136	2.3	0.3%	230,600	New+230,600
NMP Acquisition Corp - a	EQUITY	G6375X104	2.3	0.3%	220,600	Unchanged
GSR V Acquisition Corp-Units	EQUITY UNIT	G4R102125	2.3	0.3%	225,750	New+225,750
Simulations Plus Inc	EQUITY	829214105	2.2	0.3%	119,150	New+119,150
Avanos Medical Inc	EQUITY	05350V106	2.1	0.3%	84,350	New+84,350
National Fuel Gas CoNFG	EQUITY	636180101	2.0	0.3%	26,500	Unchanged
Seritage Growth Prop- aSRG	EQUITY	81752R100	2.0	0.3%	773,654	Unchanged
Applied Materials IncAMAT	EQUITY	038222105	2.0	0.3%	2,800	Unchanged
Churchill Capital Corp-Cl a	EQUITY	G2131A108	2.0	0.3%	113,450	New+113,450
Select Medical Holdings Corp	EQUITY	81619Q105	2.0	0.3%	119,550	Reduced−21,100
Galaxyedge Acquisition Corp	EQUITY	G3710B103	2.0	0.3%	196,500	New+196,500
NCR Atleos CorpNATL	EQUITY	63001N106	1.9	0.3%	44,691	New+44,691
Cisco Systems IncCSCO	EQUITY	17275R102	1.9	0.3%	16,500	Unchanged
T-Mobile US IncTMUS	EQUITY	872590104	1.9	0.3%	11,500	Unchanged
Crane Harbor Acquisitio-Cl a	EQUITY	G25014104	1.9	0.3%	188,400	Unchanged
Clear Channel Outdoor Holdin	EQUITY	18453H106	1.8	0.3%	760,280	Unchanged
Gabelli Multimedia Trust IncGGT	EXCHANGE TRADED	36239Q109	1.8	0.3%	432,582	Unchanged
Fifth Era Acquisition Corp-A	EQUITY	G3415K101	1.8	0.3%	174,500	Unchanged
Drugs Made in America Acquis	EQUITY	G2851K104	1.8	0.3%	179,500	Unchanged
Ocean Capital Acquisition Co	EQUITY UNIT	G66903132	1.8	0.3%	175,600	New+175,600
Cannae Holdings IncCNNE	EQUITY	13765N107	1.8	0.3%	123,250	Added+7,600
Colombier Acq Iii-Cl a	EQUITY	G2284A103	1.7	0.3%	169,800	New+169,800
Stubhub Holdings Inc-Class aSTUB	EQUITY	86384P109	1.7	0.3%	134,150	Unchanged
Sturm Ruger & Co IncRGR	EQUITY	864159108	1.7	0.2%	44,500	New+44,500
Gabelli Convert & Inc SecGCV	EXCHANGE TRADED	36240B109	1.6	0.2%	340,900	Unchanged
Emmis Acquisition Corp-Cl a	EQUITY	G3037D105	1.6	0.2%	157,100	Unchanged
Arc Group Acquisition I Corp-Unit	EQUITY UNIT	G24498100	1.6	0.2%	153,600	New+153,600
Texas Instruments IncTXN	EQUITY	882508104	1.6	0.2%	5,250	Unchanged
Euronet Worldwide IncEEFT	EQUITY	298736109	1.6	0.2%	21,191	Added+5,900
Crown Reserve Acquisiti-Cl a	EQUITY	G2574F119	1.5	0.2%	153,000	New+153,000
MGM Resorts InternationalMGM	EQUITY	552953101	1.5	0.2%	32,075	New+32,075
Irenic Acquisition Corp-Units	EQUITY UNIT	G4939F115	1.5	0.2%	149,400	New+149,400
Texas Pacific Land CorpTPL	EQUITY	88262P102	1.5	0.2%	3,450	Unchanged
Ribbon Acquisition Corp	EQUITY	G7552W109	1.5	0.2%	139,200	Unchanged
Westin Acquisition Corp-A	EQUITY	G9584S106	1.5	0.2%	148,200	New+148,200
Net Lease Office PropertyNLOP	EQUITY	64110Y108	1.5	0.2%	133,151	Added+46,786
Inflection Point Acquisiti-A	EQUITY	G47875102	1.5	0.2%	142,800	Unchanged
NXP Semiconductors NV	EQUITY	N6596X109	1.5	0.2%	5,200	Unchanged
Doubledown Interactive -AdrDDI	DEPOSITORY RECEI	25862B109	1.4	0.2%	126,000	New+126,000
Brightstar Lottery plc	EQUITY	G4863A108	1.4	0.2%	132,704	Unchanged
Starlink Ai Acquisition Corp	EQUITY UNIT	G8443M128	1.4	0.2%	140,250	New+140,250
Infinite Eagle Cl-A	EQUITY	G4802J103	1.4	0.2%	139,900	Unchanged
Starbucks CorpSBUX	EQUITY	855244109	1.4	0.2%	13,800	Unchanged
Bank of New York Mellon CorpBNY	EQUITY	064058100	1.4	0.2%	9,700	Unchanged
Microsoft CorpMSFT	EQUITY	594918104	1.4	0.2%	3,710	Added+200
Atlanta Braves HLDS a In-ABATRA	EQUITY	047726104	1.4	0.2%	24,000	Unchanged
Gabelli Global Small & MGGZ	EXCHANGE TRADED	36249W104	1.3	0.2%	82,711	Unchanged
Liberty Capital Corp-Cl CGLIBA	EQUITY	36164V800	1.3	0.2%	62,344	Reduced−2,100
AI Infrastructure Ac-A	EQUITY	G01336109	1.3	0.2%	129,600	Unchanged
Hagerty Inc-AHGTY	EQUITY	405166109	1.2	0.2%	103,300	Unchanged
First Seacoast Bancorp Inc	EQUITY	33631F104	1.2	0.2%	71,500	New+71,500
Lakeshore Acquisition III Co	EQUITY	G5353S103	1.2	0.2%	113,900	Unchanged
Elme CommunitiesELME	EQUITY	939653101	1.2	0.2%	798,929	Added+219,289
Broadcom IncAVGO	EQUITY	11135F101	1.2	0.2%	3,125	Unchanged
Peace Acquisition Corp-Unit	EQUITY UNIT	G6956D121	1.2	0.2%	111,450	New+111,450
Blueport Acquisition Ltd	EQUITY UNIT	G1196A128	1.1	0.2%	108,200	Unchanged
KKR & Co IncKKR	EQUITY	48251W104	1.1	0.2%	12,000	Unchanged
Grupo Televisa Sa-Spon AdrTV	DEPOSITORY RECEI	40049J206	1.1	0.2%	394,950	Unchanged
Gyrodyne LLCGYRO	EQUITY	403829104	1.1	0.2%	173,084	Unchanged
Whitestone REIT	EQUITY	966084204	1.0	0.2%	55,151	Added+5,951
Cohen Circle Acquisit II - a	EQUITY	G2254C121	1.0	0.1%	99,800	Unchanged
Averin Cap Acquisitio C Cl-A	EQUITY	G0679A100	1.0	0.1%	102,500	New+102,500
Silver Pegasus Acquisition C	EQUITY UNIT	G8192J128	1.0	0.1%	95,700	Unchanged
Cartesian Growth Corp IV	EQUITY UNIT	G19316127	1.0	0.1%	101,150	New+101,150
Olaplex Holdings Inc	EQUITY	679369108	1.0	0.1%	470,148	Unchanged
Taiwan Semiconductor-Sp AdrTSM	DEPOSITORY RECEI	874039100	1.0	0.1%	2,000	Unchanged
Apartment Invt & MGMT Co -AAIV	EQUITY	03748R747	0.9	0.1%	318,315	Reduced−61,135
Staar Surgical CoSTAA	EQUITY	852312305	0.9	0.1%	32,500	Reduced−101,200
Essential Utilities IncWTRG	EQUITY	29670G102	0.9	0.1%	23,763	New+23,763
Avalonbay Communities Inc	EQUITY	053484101	0.9	0.1%	4,754	New+4,754
GE AerospaceGE	EQUITY	369604301	0.9	0.1%	2,400	Unchanged
Cytokinetics IncCYTK	EQUITY	23282W605	0.9	0.1%	10,528	Reduced−3,050
Meta Platforms Inc-Class aMETA	EQUITY	30303M102	0.9	0.1%	1,590	Unchanged
Stratasys Ltd	EQUITY	M85548101	0.9	0.1%	104,584	Unchanged
Apogee Acquisition Corp-Units	EQUITY UNIT	G04126127	0.9	0.1%	87,200	New+87,200
EW Scripps Co NewSSP	EQUITY	811054402	0.9	0.1%	321,650	Added+80,150
Mission Produce IncAVO	EQUITY	60510V108	0.9	0.1%	72,691	Reduced−13,309
Sportsman'S Warehouse HoldinSPWH	EQUITY	84920Y106	0.8	0.1%	638,402	Added+2,422
CNH Industrial NV	EQUITY	N20944109	0.8	0.1%	75,000	Unchanged
ZIM Integrated Shipping Serv	EQUITY	M9T951109	0.8	0.1%	32,150	Added+4,500
Revolution Medicines IncRVMD	EQUITY	76155X100	0.8	0.1%	4,450	Reduced−8,950
Boeing CoBA	EQUITY	097023105	0.8	0.1%	3,800	Unchanged
Sony Group Corp - SP AdrSONY	DEPOSITORY RECEI	835699307	0.7	0.1%	37,065	Added+3,000
Manchester United PLC-CL a	EQUITY	G5784H106	0.7	0.1%	32,112	Reduced−24,383
Oxley Bridge Acquisitio-Cl a	EQUITY	G6858G107	0.7	0.1%	69,800	Unchanged
Cantor Equity Partners-Cl a	EQUITY	G1828E100	0.7	0.1%	68,000	New+68,000
GE Vernova IncGEV	EQUITY	36828A101	0.7	0.1%	600	Unchanged
Quantumsphere Acquisition Co	EQUITY UNIT	G7387B122	0.7	0.1%	67,700	Unchanged
Spectrum Brands Holdings IncSPB	EQUITY	84790A105	0.7	<0.1%	8,000	Unchanged
LKQ CorpLKQ	EQUITY	501889208	0.7	<0.1%	25,750	New+25,750
Bancroft Fund LtdBCV	EXCHANGE TRADED	059695106	0.7	<0.1%	25,700	Unchanged
Fortunex Acquisition Corp	EQUITY UNIT	G3645W123	0.7	<0.1%	65,700	New+65,700
Futurewave Acquisition Corp	EQUITY UNIT	G37073122	0.6	<0.1%	63,200	New+63,200
Affinity Bancshares Inc	EQUITY	00832E103	0.6	<0.1%	27,950	Unchanged
McDonald'S CorpMCD	EQUITY	580135101	0.6	<0.1%	2,300	Unchanged
UY Scuti Acquisition Corp	EQUITY	G93Y0A104	0.6	<0.1%	57,800	Unchanged
Sandisk CorpSNDK	EQUITY	80004C200	0.6	<0.1%	266	New+266
Pfizer IncPFE	EQUITY	717081103	0.6	<0.1%	25,000	Unchanged
Monro IncMNRO	EQUITY	610236101	0.6	<0.1%	34,450	New+34,450
Proto Labs IncPRLB	EQUITY	743713109	0.6	<0.1%	7,000	Reduced−7,500
Agriculture & Natural Soluti	EQUITY	G0131Y100	0.6	<0.1%	49,900	Unchanged
Iridium Communications IncIRDM	EQUITY	46269C102	0.6	<0.1%	10,350	New+10,350
Lightwave Acquisition Corp-A	EQUITY	G5490M100	0.6	<0.1%	55,400	Unchanged
Churchill Capital Corp XII	EQUITY UNIT	G2131M128	0.6	<0.1%	51,500	New+51,500
Grifols Sa-AdrGRFS	DEPOSITORY RECEI	398438408	0.6	<0.1%	77,728	Unchanged
Liberty Global Ltd-A	EQUITY	G61188101	0.5	<0.1%	47,500	Unchanged
Star HoldingsSTHO	EQUITY	85512G106	0.5	<0.1%	59,050	Unchanged
Fortinet IncFTNT	EQUITY	34959E109	0.5	<0.1%	3,500	Unchanged
Ichor Holdings Ltd	EQUITY	G4740B105	0.5	<0.1%	4,700	Unchanged
Tower Semiconductor Ltd	EQUITY	M87915274	0.5	<0.1%	2,000	Unchanged
Western Digital CorpWDC	EQUITY	958102105	0.5	<0.1%	800	Unchanged
Oneim Acquisition Cl-A	EQUITY	G6S74K106	0.5	<0.1%	49,100	New+49,100
Plutonian Acquisition Corp I	EQUITY UNIT	G71382124	0.5	<0.1%	47,500	New+47,500
Hexcel CorpHXL	EQUITY	428291108	0.5	<0.1%	4,800	Unchanged
Fortress Value Acquis V-CL a	EQUITY	G3645T104	0.5	<0.1%	47,500	Unchanged
Jetblue Airways CorpJBLU	EQUITY	477143101	0.5	<0.1%	83,400	Unchanged
Scotts Miracle-Gro CoSMG	EQUITY	810186106	0.5	<0.1%	7,000	Unchanged
Entegris IncENTG	EQUITY	29362U104	0.5	<0.1%	2,600	Unchanged
Goodyear Tire & Rubber CoGT	EQUITY	382550101	0.5	<0.1%	70,000	Unchanged
GIGCAPITAL9 Corp-Cl a	EQUITY	G3865B114	0.5	<0.1%	45,850	New+45,850
Millicom International Cellular S.A.	EQUITY	L6388F110	0.5	<0.1%	5,000	Unchanged
Nvidia CorpNVDA	EQUITY	67066G104	0.5	<0.1%	2,250	Unchanged
Arista Networks IncANET	EQUITY	040413205	0.4	<0.1%	2,600	Unchanged
M3-BRIGADE Acquisition V-A	EQUITY	G63212107	0.4	<0.1%	40,150	Unchanged
Apple IncAAPL	EQUITY	037833100	0.4	<0.1%	1,500	Unchanged
State Street CorpSTT	EQUITY	857477103	0.4	<0.1%	2,500	Unchanged
ELI Lilly & CoLLY	EQUITY	532457108	0.4	<0.1%	350	Unchanged
Sphere Entertainment CoSPHR	EQUITY	55826T102	0.4	<0.1%	2,420	Unchanged
Brightspring Health ServicesBTSG	EQUITY	10950A106	0.4	<0.1%	6,000	Added+1,000
Sinclair IncSBGI	EQUITY	829242106	0.4	<0.1%	29,000	Unchanged
Procter & Gamble CoPG	EQUITY	742718109	0.4	<0.1%	2,800	Unchanged
Bank of America Corp 7.250 Perp SR:L CVT	PREFERRED CONVER	060505682	0.4	<0.1%	325	Unchanged
Check Point Software Tech	EQUITY	M22465104	0.4	<0.1%	3,100	Unchanged
Telephone and Data SystemsTDS	EQUITY	879433829	0.4	<0.1%	11,000	Unchanged
Teva Pharmaceutical-Sp Adr	DEPOSITORY RECEI	881624209	0.4	<0.1%	12,000	Unchanged
Copart IncCPRT	EQUITY	217204106	0.4	<0.1%	14,000	Unchanged
Tesla IncTSLA	EQUITY	88160R101	0.4	<0.1%	900	Unchanged
Versant Media Group IncVSNT	EQUITY	925283103	0.4	<0.1%	10,292	Unchanged
Algonquin Power & UtilitiesAQN	EQUITY	015857105	0.4	<0.1%	62,000	Unchanged
Advance Auto Parts IncAAP	EQUITY	00751Y106	0.4	<0.1%	5,800	Unchanged
Churchill Downs IncCHDN	EQUITY	171484108	0.4	<0.1%	4,000	Unchanged
American Outdoor Brands IncAOUT	EQUITY	02875D109	0.4	<0.1%	30,186	Unchanged
HP Enterprise Co 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208	0.3	<0.1%	3,025	New+3,025
Merck & Co. Inc.MRK	EQUITY	58933Y105	0.3	<0.1%	2,700	Unchanged
Vodafone Group PLC-SP AdrVOD	DEPOSITORY RECEI	92857W308	0.3	<0.1%	26,000	Unchanged
Lumentum Holdings IncLITE	EQUITY	55024U109	0.3	<0.1%	400	Unchanged
Abbvie IncABBV	EQUITY	00287Y109	0.3	<0.1%	1,350	Unchanged
Bridgebio Pharma IncBBIO	EQUITY	10806X102	0.3	<0.1%	4,500	Unchanged
Westwood Holdings Group IncWHG	EQUITY	961765104	0.3	<0.1%	17,038	Added+5,846
Universal Display CorpOLED	EQUITY	91347P105	0.3	<0.1%	3,700	Added+500
Proshares Ultrashort S&P500	EXCHANGE TRADED	74350P667	0.3	<0.1%	5,600	Unchanged
Wells Fargo & Company 7.500 Perp SR:L CVT	PREFERRED CONVER	949746804	0.3	<0.1%	275	Unchanged
Lionsgate Studios Holding CoLION	EQUITY	53626N102	0.3	<0.1%	20,360	Reduced−410
Brightspring Health Serv 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205	0.3	<0.1%	1,250	Reduced−250
Walmart IncWMT	EQUITY	931142103	0.3	<0.1%	2,500	Unchanged
Unitedhealth Group IncUNH	EQUITY	91324P102	0.3	<0.1%	675	New+675
Align Technology IncALGN	EQUITY	016255101	0.3	<0.1%	1,625	Unchanged
Arlo Technologies IncARLO	EQUITY	04206A101	0.3	<0.1%	20,000	Unchanged
Insmed IncINSM	EQUITY	457669307	0.3	<0.1%	2,500	New+2,500
Abivax Sa-AdrABVX	DEPOSITORY RECEI	00370M103	0.3	<0.1%	2,000	New+2,000
Outfront Media IncOUT	EQUITY	69007J304	0.3	<0.1%	8,000	Unchanged
CVS Health CorpCVS	EQUITY	126650100	0.3	<0.1%	2,500	New+2,500
Johnson & JohnsonJNJ	EQUITY	478160104	0.3	<0.1%	1,000	Unchanged
Alphabet Inc-Cl aGOOGL	EQUITY	02079K305	0.3	<0.1%	710	Reduced−5
Gilead Sciences IncGILD	EQUITY	375558103	0.3	<0.1%	2,000	Unchanged
Ford Motor CoF	EQUITY	345370860	0.3	<0.1%	18,000	Unchanged
Take-Two Interactive SoftwreTTWO	EQUITY	874054109	0.2	<0.1%	1,000	New+1,000
The Cigna GroupCI	EQUITY	125523100	0.2	<0.1%	900	Unchanged
Textron IncTXT	EQUITY	883203101	0.2	<0.1%	2,700	Unchanged
Gabelli Love Our Planet & Pe	EXCHANGE TRADED	36261K103	0.2	<0.1%	6,100	Unchanged
SS SPDR BB Conv Sec ETF	EXCHANGE TRADED	78464A359	0.2	<0.1%	2,250	Unchanged
Coherent CorpCOHR	EQUITY	19247G107	0.2	<0.1%	614	New+614
Teradyne IncTER	EQUITY	880770102	0.2	<0.1%	500	New+500
Vulcan Materials CoVMC	EQUITY	929160109	0.2	<0.1%	800	Unchanged
Intel CorpINTC	EQUITY	458140100	0.2	<0.1%	1,500	New+1,500
GBL Aero & Def	EXCHANGE TRADED	36261K509	0.2	<0.1%	3,700	New+3,700
Tenet Healthcare CorpTHC	EQUITY	88033G407	0.2	<0.1%	1,100	Reduced−250
Flowserve CorpFLS	EQUITY	34354P105	0.2	<0.1%	2,700	New+2,700
Cartesian Growth Corp III - WarrantsFAC	WARRANT	30347G111	0.2	<0.1%	111,800	New+111,800
Kyndryl Holdings IncKD	EQUITY	50155Q100	0.1	<0.1%	12,600	Unchanged
Eagle Nuclear Energy CorpNUCL	EQUITY	269710109	0.1	<0.1%	14,805	Unchanged
Trailblazer Acquisition Corp	EQUITY UNIT	G9009S129	0.1	<0.1%	13,400	Unchanged
Futurecrest Acquisition-Cl a	EQUITY	G3730U107	0.1	<0.1%	13,100	Unchanged
Snap Inc - aSNAP	EQUITY	83304A106	0.1	<0.1%	30,000	Reduced−50,000
Churchill Capital Corp Xi-Warrants	WARRANT	G2131A116	0.1	<0.1%	17,660	New+17,660
Tencent Music Entertainm-AdrTME	DEPOSITORY RECEI	88034P109	0.1	<0.1%	14,000	Unchanged
Breeze Acquisition C- Rights	EQUITY RIGHT	G13227114	0.1	<0.1%	414,950	New+414,950
Wendy'S CoWEN	EQUITY	95058W100	0.1	<0.1%	13,000	Unchanged
Gamco Natural Resources GoldGNT	EXCHANGE TRADED	36465E101	0.1	<0.1%	13,205	Unchanged
Magnachip Semiconductor CorpMX	EQUITY	55933J203	0.1	<0.1%	22,505	Reduced−54,970
Gabelli Healthcare & WellnessGRX	EXCHANGE TRADED	36246K103	0.1	<0.1%	10,000	Unchanged
GSR IV Acquisition Corp-Rts	EQUITY RIGHT	G4R12K115	0.1	<0.1%	38,557	Unchanged
Silicon Valley Acquisition Warrants	WARRANT	G81306113	0.1	<0.1%	114,250	Unchanged
Columbus Acquisition Corp Rights	EQUITY RIGHT	G2295P115	0.1	<0.1%	144,700	Unchanged
GIGCAPITAL8 Corp-Rts	EQUITY RIGHT	G3864J118	0.1	<0.1%	299,871	Unchanged
Apex Tech Acquisition Inc-Rights	EQUITY RIGHT	G0R21F113	0.1	<0.1%	344,000	New+344,000
Soulpower Acquisition Corp	EQUITY RIGHT	G82745137	0.1	<0.1%	572,100	Unchanged
Inflection Point Acq Rights	EQUITY RIGHT	G47875110	0.1	<0.1%	142,800	Unchanged
Fifth Era Acquisition Corp I Rights	EQUITY RIGHT	G3415K135	0.1	<0.1%	174,500	Unchanged
Jackson Acquisition Co II - Rights	EQUITY RIGHT	G4992A136	0.1	<0.1%	408,800	Unchanged
N-Able IncNABL	EQUITY	62878D100	0.1	<0.1%	15,500	Unchanged
OTG Acquisition Corp I Warrants	WARRANT	G6791A118	0.1	<0.1%	134,600	Unchanged
Presidio Pubco Inc Warrants	WARRANT	74102N119	0.1	<0.1%	38,366	Unchanged
White Pearl Acquisition Corp-Rights	EQUITY RIGHT	G96193126	0.1	<0.1%	186,600	New+186,600
GEN Digital Inc - CVRGEN	EQUITY RIGHT	668771116	0.0	<0.1%	38,300	Unchanged
Emmis Acquisition Corp Rights	EQUITY RIGHT	G3037D113	0.0	<0.1%	313,311	Unchanged
Ribbon Acquisition Corp - Rights	EQUITY RIGHT	G7552W117	0.0	<0.1%	177,000	Unchanged
Visionwave Holdings Inc WTSVWAV	WARRANT	927950113	0.0	<0.1%	65,718	Unchanged
EQV Ventures Acq Corp II -Warrants	WARRANT	G3106Q128	0.0	<0.1%	108,416	Unchanged
Crane Harbor Acquisition-Rts	EQUITY RIGHT	G25014112	0.0	<0.1%	188,400	Unchanged
Aifeex/Shepherd Ave Capital Acq-Rights	EQUITY RIGHT	G8089R118	0.0	<0.1%	203,200	Unchanged
NMP Acquisition Corp - Rights	EQUITY RIGHT	G6375X112	0.0	<0.1%	220,600	Unchanged
Xerox Holdings CorpXRX	EQUITY	98421M106	0.0	<0.1%	12,000	Unchanged
M3-BRIGADE Acquisition VI - Warrants	WARRANT	G63221116	0.0	<0.1%	89,800	Unchanged
Galaxyedge Acquisition Co-Rights	EQUITY RIGHT	G3710B111	0.0	<0.1%	196,500	New+196,500
Quantum Leap ACQU-31	WARRANT	G73167127	0.0	<0.1%	245,500	New+245,500
Eureka Acquisition Corp-Rts	EQUITY RIGHT	G32168125	0.0	<0.1%	89,200	Unchanged
New Era Helium Inc -29NUAI	WARRANT	64428N117	0.0	<0.1%	10,550	Unchanged
Spark I Acquisition CORP-28	WARRANT	G8316B118	0.0	<0.1%	12,650	Unchanged
Eagle Nuclear Energy WarrantsNUCL	WARRANT	269710117	0.0	<0.1%	20,450	Reduced−4,600
Oyster Enterprises II Acq - Rights	EQUITY RIGHT	G6861F138	0.0	<0.1%	250,700	Unchanged
AI Infrastructure Acq Rights	EQUITY RIGHT	G01336117	0.0	<0.1%	129,600	Unchanged
Westin Acquisition Corp-Rts	EQUITY RIGHT	G9584S114	0.0	<0.1%	148,200	New+148,200
Crown Reserve Acquisitio-Rts	EQUITY RIGHT	G2574F127	0.0	<0.1%	153,000	New+153,000
Lakeshore Acquisition III Co - Rights	EQUITY RIGHT	G5353S137	0.0	<0.1%	113,900	Unchanged
Lafayette Digital Acq.-Warrants	WARRANT	G5345D115	0.0	<0.1%	60,650	New+60,650
Cohen Circle Acq II -Warrants	WARRANT	G2254C113	0.0	<0.1%	24,950	Unchanged
Colombier Acquisition - 31	WARRANT	G2284A111	0.0	<0.1%	21,225	New+21,225
Drugs Made in America Acq-Rt	EQUITY RIGHT	G2851K112	0.0	<0.1%	179,500	Unchanged
Churchill Capital Corp IX Warrants	WARRANT	G21301117	0.0	<0.1%	16,725	Unchanged
DT Cloud Star Acquisition Co	EQUITY RIGHT	G2853N114	0.0	<0.1%	116,000	Unchanged
Gamehaus Holdings Inc	EQUITY	G3731B108	0.0	<0.1%	11,440	Unchanged
Averin Capital Acqu - 31	WARRANT	G0679A118	0.0	<0.1%	17,083	New+17,083
M3-BRIGADE Acquisition -30	WARRANT	G63212115	0.0	<0.1%	28,750	Unchanged
Lightwave Acquisition Corp-Warrants	WARRANT	G5490M126	0.0	<0.1%	27,700	Unchanged
A Spac III Acquisition Corp Rights	EQUITY RIGHT	G0544A145	0.0	<0.1%	103,200	Unchanged
UY Scuti Acquisition Corp Rights	EQUITY RIGHT	G93Y0A112	0.0	<0.1%	57,800	Unchanged
Suncar Technology Group -28	WARRANT	G85727116	0.0	<0.1%	47,400	Unchanged
Oxley Bridge Acq Ltd-Warrants	WARRANT	G6858G115	0.0	<0.1%	34,900	Unchanged
Drugs Made in America Ac-Rts	EQUITY RIGHT	G2847J112	0.0	<0.1%	48,100	Unchanged
Agriculture & Natural Solu-W	WARRANT	G0131Y118	0.0	<0.1%	24,950	Unchanged
Kins Tech Group CL a -CW25CXAI	WARRANT	23248B117	0.0	<0.1%	83,053	Unchanged
Crown Reserve Acq Co-Warrants	WARRANT	G2574S103	0.0	<0.1%	76,500	New+76,500
Greenland Mines Ltd	EQUITY	49876K103	0.0	<0.1%	10,000	Unchanged
Biomotion SCIENCES-CW29	WARRANT	G1281K114	0.0	<0.1%	38,150	Unchanged
Sportsmap Tech Acq -CW27MSAI	WARRANT	456948116	0.0	<0.1%	24,900	Unchanged
7GC & Co Holdings CL a -CW26PARA	WARRANT	06682J118	0.0	<0.1%	12,711	Unchanged

Sold out: 65 positions

Held at the end of the quarter before and not reported this quarter.

GABELLI & Co INVESTMENT ADVISERS, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Micro DevicesAMD	EQUITY	007903107	0.0%	Sold out−4,100
Air Lease Corp	EQUITY	00912X302	0.0%	Sold out−208,556
Alchemy Investments ACQUI-28	WARRANT	G0232F133	0.0%	Sold out−12,050
Amicus Therapeutics Inc	EQUITY	03152W109	0.0%	Sold out−777,340
Apellis Pharmaceuticals Inc	EQUITY	03753U106	0.0%	Sold out−200,600
Apex Tech Acquisition Inc	EQUITY UNIT	G0R21F121	0.0%	Sold out−344,000
Arcellx Inc	EQUITY	03940C100	0.0%	Sold out−152,400
Asml Holding Nv-Ny Reg SHS	DEPOSITORY RECEI	N07059210	0.0%	Sold out−400
Averin Capital Acquisition C	EQUITY UNIT	G0679A126	0.0%	Sold out−102,500
Bellevue Life Sciences-WrntOSRH	WARRANT	68840D110	0.0%	Sold out−20,800
Cantaloupe Inc	EQUITY	138103106	0.0%	Sold out−228,500
Cantor Equity Partners-Cl a	EQUITY	G1827P106	0.0%	Sold out−96,400
Cantor Equity Partners Iii-A	EQUITY	G1828A108	0.0%	Sold out−13,800
Cartesian Growth Corp III - CL a	EQUITY	G19307100	0.0%	Sold out−243,600
Cartesian Growth Corp III - Warrants	WARRANT	G19307126	0.0%	Sold out−121,800
Centessa Pharmaceuticals-Adr	DEPOSITORY RECEI	152309100	0.0%	Sold out−9,400
Churchill Capital Corp XI	EQUITY UNIT	G2131A124	0.0%	Sold out−176,600
Clearwater Analytics Hds-A	EQUITY	185123106	0.0%	Sold out−782,340
Clorox CompanyCLX	EQUITY	189054109	0.0%	Sold out−2,000
Colombier Acqstn Corp III	EQUITY UNIT	G2284A129	0.0%	Sold out−169,800
Crown Reserve Acquisition Co	EQUITY UNIT	G2574F101	0.0%	Sold out−153,000
CSG Systems International Inc	EQUITY	126349109	0.0%	Sold out−95,578
Cyabra IncCYAB	EQUITY	23249H105	0.0%	Sold out−11,095
Cytomx Therapeutics IncCTMX	EQUITY	23284F105	0.0%	Sold out−11,000
DAY One Biopharmaceuticals I	EQUITY	23954D109	0.0%	Sold out−325,350
Dell Technologies -CDELL	EQUITY	24703L202	0.0%	Sold out−2,700
Diamond Hill Investment GRP	EQUITY	25264R207	0.0%	Sold out−20,383
DMC Global IncBOOM	EQUITY	23291C103	0.0%	Sold out−21,630
Enhabit Inc	EQUITY	29332G102	0.0%	Sold out−254,720
ESH Acquisition Corp - Right	EQUITY RIGHT	296424112	0.0%	Sold out−252,850
European Wax Center Inc-A	EQUITY	29882P106	0.0%	Sold out−72,200
Flushing Financial Corp	EQUITY	343873105	0.0%	Sold out−23,784
Fonar Corp	EQUITY	344437405	0.0%	Sold out−53,950
Galaxyedge Acquisition Corp	EQUITY UNIT	G3710B129	0.0%	Sold out−196,500
Golden Entertainment Inc	EQUITY	381013101	0.0%	Sold out−165,252
Great Lakes Dredge & Dock Co	EQUITY	390607109	0.0%	Sold out−253,695
Haymaker Acquisition CORP-28	WARRANT	G4375F116	0.0%	Sold out−19,400
Haymaker Acquisition Corp 4	EQUITY	G4375F108	0.0%	Sold out−38,800
HCA Healthcare IncHCA	EQUITY	40412C101	0.0%	Sold out−500
Hewlett Packard EnterpriseHPE	EQUITY	42824C109	0.0%	Sold out−17,500
Hologic Inc	EQUITY	436440101	0.0%	Sold out−308,300
Kennedy-Wilson Holdings Inc	EQUITY	489398107	0.0%	Sold out−185,600
Lafayette Digital Acquisitio	EQUITY UNIT	G5345D123	0.0%	Sold out−255,400
Leggett & Platt Inc	EQUITY	524660107	0.0%	Sold out−66,750
Lifeway Foods IncLWAY	EQUITY	531914109	0.0%	Sold out−29,451
Linkbancorp Inc	EQUITY	53578P105	0.0%	Sold out−110,150
Masimo Corp	EQUITY	574795100	0.0%	Sold out−88,650
Mister Car Wash Inc	EQUITY	60646V105	0.0%	Sold out−209,144
MKS IncMKSI	EQUITY	55306N104	0.0%	Sold out−2,220
National Storage Affiliates	EQUITY	637870106	0.0%	Sold out−18,982
ON24 Inc	EQUITY	68339B104	0.0%	Sold out−171,200
Oneim Acquisition Corp	EQUITY UNIT	G6S74K122	0.0%	Sold out−49,100
Onestream Inc	EQUITY	68278B107	0.0%	Sold out−408,372
Pantages Capital Acquisition	EQUITY	G8089R100	0.0%	Sold out−153,200
Peakstone Realty Trust	EQUITY	39818P799	0.0%	Sold out−75,750
Proassurance Corp	EQUITY	74267C106	0.0%	Sold out−177,815
Sealed Air Corp	EQUITY	81211K100	0.0%	Sold out−616,733
Semrush Holdings Inc-A	EQUITY	81686C104	0.0%	Sold out−279,824
Sunopta Inc	EQUITY	8676EP108	0.0%	Sold out−381,415
Terns Pharmaceuticals Inc	EQUITY	880881107	0.0%	Sold out−205,700
TRI Pointe Homes Inc	EQUITY	87265H109	0.0%	Sold out−150,996
Veris Residential Inc	EQUITY	554489104	0.0%	Sold out−142,350
Westin Acquisition Corp	EQUITY UNIT	G9584S122	0.0%	Sold out−148,200
White Pearl Acquisition Corp	EQUITY UNIT	G96193118	0.0%	Sold out−186,600
Willscot Holdings CorpWSC	EQUITY	971378104	0.0%	Sold out−22,500

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032510 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.