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Size ($ in 1000's)
At 12/31/2023: $531,823
At 09/30/2023: $613,943
GABELLI & Co INVESTMENT ADVISERS INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GABELLI & Co INVESTMENT ADVISERS INC. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the GABELLI & Co INVESTMENT ADVISERS INC. top holdings by largest position size, as per the latest 13f filing made by GABELLI & Co INVESTMENT ADVISERS INC..
In the GABELLI & Co INVESTMENT ADVISERS INC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GABELLI & Co INVESTMENT ADVISERS INC. in that top holding, then the share count change between reporting periods, and finally the GABELLI & Co INVESTMENT ADVISERS INC. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PIONEER NATURAL RESOURCES CO |
152,137 |
+152,137 |
$34,213 | | PXD | 152,137 | +152,137 | $34,213 | | HESS CORP |
230,392 |
+230,392 |
$33,213 | | HES | 230,392 | +230,392 | $33,213 | | SPLUNK INC |
190,600 |
+140,050 |
$29,038 | | SPLK | 190,600 | +140,050 | $29,038 | | PNM RESOURCES INC |
497,649 |
-40,130 |
$20,702 | | PNM | 497,649 | -40,130 | $20,702 | | CAPRI HOLDINGS LTD |
405,300 |
+46,050 |
$20,362 | | CPRI | 405,300 | +46,050 | $20,362 | | AMEDISYS INC |
201,523 |
+38,550 |
$19,157 | | AMED | 201,523 | +38,550 | $19,157 | | IMMUNOGEN INC |
624,750 |
+624,750 |
$18,524 | | IMGN | 624,750 | +624,750 | $18,524 | | ALBERTSONS COS INC CLASS A |
788,115 |
-14,400 |
$18,127 | | ACI | 788,115 | -14,400 | $18,127 | | GDL FUND THE (GDL) |
1,846,943 |
UNCH |
$14,849 | | GDL | 1,846,943 | UNCH | $14,849 | | TEGNA INC |
922,381 |
-203,123 |
$14,112 | | TGNA | 922,381 | -203,123 | $14,112 | | GABELLI DIVIDEND & INCOME TR |
626,000 |
UNCH |
$13,547 | | GDV | 626,000 | UNCH | $13,547 | | MIRATI THERAPEUTICS INC |
219,513 |
+219,513 |
$12,896 | | MRTX | 219,513 | +219,513 | $12,896 | | CEREVEL THERAPEUTICS HOLDING |
275,500 |
+275,500 |
$11,681 | | CERE | 275,500 | +275,500 | $11,681 | | WESTROCK CO |
253,245 |
+206,565 |
$10,515 | | WRK | 253,245 | +206,565 | $10,515 | | UNITED STATES STEEL CORP |
202,850 |
+166,000 |
$9,869 | | X | 202,850 | +166,000 | $9,869 | | KARUNA THERAPEUTICS INC |
29,650 |
+29,650 |
$9,385 | | KRTX | 29,650 | +29,650 | $9,385 |  LENNAR CORP B SHS |
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$9,283 | | LEN.B | 69,254 | -19,050 | $9,283 | | ENGAGESMART INC |
401,000 |
+401,000 |
$9,183 | | ESMT | 401,000 | +401,000 | $9,183 | | TEXTAINER GROUP HOLDINGS LTD USD |
141,350 |
+141,350 |
$6,954 | | TGH | 141,350 | +141,350 | $6,954 | | SOVOS BRANDS INC |
304,900 |
+71,900 |
$6,717 | | SOVO | 304,900 | +71,900 | $6,717 | | NEOGAMES SA |
225,651 |
+2,500 |
$6,460 | | NGMS | 225,651 | +2,500 | $6,460 | | GABELLI GLOBAL UTIL & INCOME |
486,810 |
UNCH |
$6,416 | | GLU | 486,810 | UNCH | $6,416 | | SERITAGE GROWTH PROP A |
684,531 |
+48,478 |
$6,400 | | SRG | 684,531 | +48,478 | $6,400 | | LIBERTY MEDIA CORP CL A NEW |
213,006 |
+19,500 |
$6,122 | | LSXMA | 213,006 | +19,500 | $6,122 | | ATLANTA BRAVES HLDS C IN C |
153,976 |
+9,075 |
$6,094 | | BATRK | 153,976 | +9,075 | $6,094 | | SP PLUS CORP |
109,050 |
+109,050 |
$5,589 | | SP | 109,050 | +109,050 | $5,589 | | CHICO S FAS INC |
720,200 |
+720,200 |
$5,459 | | CHS | 720,200 | +720,200 | $5,459 | | KKR & CO INC |
55,500 |
-3,500 |
$4,598 | | KKR | 55,500 | -3,500 | $4,598 | | EURONAV NV |
236,128 |
+236,128 |
$4,153 | | EURN | 236,128 | +236,128 | $4,153 | | SPECTRUM BRANDS HOLDINGS INC |
51,400 |
-28,270 |
$4,100 | | SPB | 51,400 | -28,270 | $4,100 | | ROVER GROUP INC |
360,950 |
+360,950 |
$3,927 | | ROVR | 360,950 | +360,950 | $3,927 | | HEICO CORP CLASS A |
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$3,860 | | HEI.A | 27,100 | UNCH | $3,860 | | SILICON MOTION TECHNOL ADR |
59,409 |
-1,500 |
$3,640 | | SIMO | 59,409 | -1,500 | $3,640 | | TOWER SEMICONDUCTOR LTD |
114,402 |
-189,515 |
$3,492 | | TSEM | 114,402 | -189,515 | $3,492 | | AMAZON.COM INC |
22,850 |
UNCH |
$3,472 | | AMZN | 22,850 | UNCH | $3,472 | | AMER NATL BNKSHS DANVILLE VA |
71,174 |
UNCH |
$3,470 | | AMNB | 71,174 | UNCH | $3,470 | | SCREAMING EAGLE ACQ CLASS A |
315,879 |
+212,629 |
$3,348 | | SCRM | 315,879 | +212,629 | $3,348 | | ORCHARD THERAPEUTICS PLC ADR |
192,650 |
+192,650 |
$3,169 | | ORTX | 192,650 | +192,650 | $3,169 | | CYTEIR THERAPEUTICS INC |
1,026,000 |
+609,800 |
$3,119 | | CYT | 1,026,000 | +609,800 | $3,119 | | SLAM CORP A |
284,500 |
+56,150 |
$3,087 | | SLAM | 284,500 | +56,150 | $3,087 | | OLINK HOLDING AB ADR |
116,843 |
+116,843 |
$2,939 | | OLK | 116,843 | +116,843 | $2,939 | | CHURCHILL CAPITAL CORP VII A |
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$2,824 | | CVII | 268,298 | UNCH | $2,817 | | CVII.WT | 51,026 | UNCH | $7 | | LIBERTY MEDIA CORP CL C NEW |
93,252 |
-10,000 |
$2,684 | | LSXMK | 93,252 | -10,000 | $2,684 | | SPORTSMAN S WAREHOUSE HOLDIN |
623,007 |
-78,707 |
$2,654 | | SPWH | 623,007 | -78,707 | $2,654 | | ICOSAVAX INC |
167,000 |
+167,000 |
$2,632 | | ICVX | 167,000 | +167,000 | $2,632 | | TECK RESOURCES LTD CLS B |
61,850 |
+11,200 |
$2,614 | | TECK | 61,850 | +11,200 | $2,614 | | ESH ACQUISITION CORP A |
252,850 |
UNCH |
$2,591 | | ESHA | 252,850 | UNCH | $2,591 | | ALTERYX INC CLASS A |
54,650 |
+54,650 |
$2,577 | | AYX | 54,650 | +54,650 | $2,577 | | LIBERTY MEDIA CORP C LIBERTY C |
67,810 |
UNCH |
$2,535 | | LLYVK | 67,810 | UNCH | $2,535 | | NEXSTAR MEDIA GROUP INC |
16,118 |
+16,118 |
$2,526 | | NXST | 16,118 | +16,118 | $2,526 |
See Full List: All Stocks Held By GABELLI & Co INVESTMENT ADVISERS INC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GABELLI & Co INVESTMENT ADVISERS INC.
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