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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PXD +152,137+$34,213
HES +230,392+$33,213
IMGN +624,750+$18,524
MRTX +219,513+$12,896
CERE +275,500+$11,681
KRTX +29,650+$9,385
ESMT +401,000+$9,183
TGH +141,350+$6,954
SP +109,050+$5,589
CHS +720,200+$5,459
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ATVI -453,672-$42,477
HZNP -351,075-$40,616
DEN -336,942-$33,024
NATI -469,602-$27,998
VMW -151,011-$25,140
SGEN -92,000-$19,518
NEWR -215,200-$18,425
ABCM -628,350-$14,220
CIR -236,703-$13,196
TWNK -291,900-$9,723
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CYT +609,800+$1,937
SCRM +212,629+$2,268
WRK +206,565+$8,844
X +166,000+$8,672
SPLK +140,050+$21,645
TV +92,150+$363
SOVO +71,900+$1,463
SLAM +56,150+$625
MANU +48,700+$1,023
SSYS +48,504+$730
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TGNA -203,123-$2,287
TSEM -189,515-$3,972
FHN -132,164-$1,353
SPWH -78,707-$497
SQNS -78,000-$221
MX -52,334-$568
TIGO -45,600-$583
PNM -40,130-$3,288
WOW -37,850-$464
GABELLI & Co INVESTMENT ADVISERS INC. Info
Size ($ 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

All Stocks Held By GABELLI & Co INVESTMENT ADVISERS INC.
As of  12/31/2023, we find all stocks held by GABELLI & Co INVESTMENT ADVISERS INC. to be as follows, presented in the table below with each row detailing each GABELLI & Co INVESTMENT ADVISERS INC. position, ordered by largest to smallest position size. The all-stocks-held-by-GABELLI & Co INVESTMENT ADVISERS INC. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GABELLI & Co INVESTMENT ADVISERS INC. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
PIONEER NATURAL RESOURCES CO 152,137 +152,137 $34,213
     PXD152,137+152,137$34,213
HESS CORP 230,392 +230,392 $33,213
     HES230,392+230,392$33,213
SPLUNK INC 190,600 +140,050 $29,038
     SPLK190,600+140,050$29,038
PNM RESOURCES INC 497,649 -40,130 $20,702
     PNM497,649-40,130$20,702
CAPRI HOLDINGS LTD 405,300 +46,050 $20,362
     CPRI405,300+46,050$20,362
AMEDISYS INC 201,523 +38,550 $19,157
     AMED201,523+38,550$19,157
IMMUNOGEN INC 624,750 +624,750 $18,524
     IMGN624,750+624,750$18,524
ALBERTSONS COS INC CLASS A 788,115 -14,400 $18,127
     ACI788,115-14,400$18,127
GDL FUND THE (GDL) 1,846,943 UNCH $14,849
     GDL1,846,943UNCH$14,849
TEGNA INC 922,381 -203,123 $14,112
     TGNA922,381-203,123$14,112
GABELLI DIVIDEND & INCOME TR 626,000 UNCH $13,547
     GDV626,000UNCH$13,547
MIRATI THERAPEUTICS INC 219,513 +219,513 $12,896
     MRTX219,513+219,513$12,896
CEREVEL THERAPEUTICS HOLDING 275,500 +275,500 $11,681
     CERE275,500+275,500$11,681
WESTROCK CO 253,245 +206,565 $10,515
     WRK253,245+206,565$10,515
UNITED STATES STEEL CORP 202,850 +166,000 $9,869
     X202,850+166,000$9,869
KARUNA THERAPEUTICS INC 29,650 +29,650 $9,385
     KRTX29,650+29,650$9,385
LENNAR CORP B SHS      $9,283
     LEN.B69,254-19,050$9,283
ENGAGESMART INC 401,000 +401,000 $9,183
     ESMT401,000+401,000$9,183
TEXTAINER GROUP HOLDINGS LTD USD 141,350 +141,350 $6,954
     TGH141,350+141,350$6,954
SOVOS BRANDS INC 304,900 +71,900 $6,717
     SOVO304,900+71,900$6,717
NEOGAMES SA 225,651 +2,500 $6,460
     NGMS225,651+2,500$6,460
GABELLI GLOBAL UTIL & INCOME 486,810 UNCH $6,416
     GLU486,810UNCH$6,416
SERITAGE GROWTH PROP A 684,531 +48,478 $6,400
     SRG684,531+48,478$6,400
LIBERTY MEDIA CORP CL A NEW 213,006 +19,500 $6,122
     LSXMA213,006+19,500$6,122
ATLANTA BRAVES HLDS C IN C 153,976 +9,075 $6,094
     BATRK153,976+9,075$6,094
SP PLUS CORP 109,050 +109,050 $5,589
     SP109,050+109,050$5,589
CHICO S FAS INC 720,200 +720,200 $5,459
     CHS720,200+720,200$5,459
KKR & CO INC 55,500 -3,500 $4,598
     KKR55,500-3,500$4,598
EURONAV NV 236,128 +236,128 $4,153
     EURN236,128+236,128$4,153
SPECTRUM BRANDS HOLDINGS INC 51,400 -28,270 $4,100
     SPB51,400-28,270$4,100
ROVER GROUP INC 360,950 +360,950 $3,927
     ROVR360,950+360,950$3,927
HEICO CORP CLASS A      $3,860
     HEI.A27,100UNCH$3,860
SILICON MOTION TECHNOL ADR 59,409 -1,500 $3,640
     SIMO59,409-1,500$3,640
TOWER SEMICONDUCTOR LTD 114,402 -189,515 $3,492
     TSEM114,402-189,515$3,492
AMAZON.COM INC 22,850 UNCH $3,472
     AMZN22,850UNCH$3,472
AMER NATL BNKSHS DANVILLE VA 71,174 UNCH $3,470
     AMNB71,174UNCH$3,470
SCREAMING EAGLE ACQ CLASS A 315,879 +212,629 $3,348
     SCRM315,879+212,629$3,348
ORCHARD THERAPEUTICS PLC ADR 192,650 +192,650 $3,169
     ORTX192,650+192,650$3,169
CYTEIR THERAPEUTICS INC 1,026,000 +609,800 $3,119
     CYT1,026,000+609,800$3,119
SLAM CORP A 284,500 +56,150 $3,087
     SLAM284,500+56,150$3,087
OLINK HOLDING AB ADR 116,843 +116,843 $2,939
     OLK116,843+116,843$2,939
CHURCHILL CAPITAL CORP VII A      $2,824
     CVII268,298UNCH$2,817
     CVII.WT51,026UNCH$7
LIBERTY MEDIA CORP CL C NEW 93,252 -10,000 $2,684
     LSXMK93,252-10,000$2,684
SPORTSMAN S WAREHOUSE HOLDIN 623,007 -78,707 $2,654
     SPWH623,007-78,707$2,654
ICOSAVAX INC 167,000 +167,000 $2,632
     ICVX167,000+167,000$2,632
TECK RESOURCES LTD CLS B 61,850 +11,200 $2,614
     TECK61,850+11,200$2,614
ESH ACQUISITION CORP A 252,850 UNCH $2,591
     ESHA252,850UNCH$2,591
ALTERYX INC CLASS A 54,650 +54,650 $2,577
     AYX54,650+54,650$2,577
LIBERTY MEDIA CORP C LIBERTY C 67,810 UNCH $2,535
     LLYVK67,810UNCH$2,535
NEXSTAR MEDIA GROUP INC 16,118 +16,118 $2,526
     NXST16,118+16,118$2,526
GABELLI MULTIMEDIA TRUST INC 432,082 -4,377 $2,450
     GGT432,082-4,377$2,450
RAYZEBIO INC 38,850 +38,850 $2,415
     RYZB38,850+38,850$2,415
PGT INNOVATIONS INC 55,156 +55,156 $2,245
     PGTI55,156+55,156$2,245
VISTA OUTDOOR INC 74,850 +74,850 $2,213
     VSTO74,850+74,850$2,213
MANCHESTER UNITED PLC CL A 100,100 +48,700 $2,040
     MANU100,100+48,700$2,040
AMERICAN EQUITY INVT LIFE HL 34,300 +34,300 $1,914
     AEL34,300+34,300$1,914
T MOBILE US INC 11,550 UNCH $1,852
     TMUS11,550UNCH$1,852
FOX CORP CLASS B 65,221 +30 $1,803
     FOX65,221+30$1,803
PARAMOUNT GLOBAL CLASS A 81,700 +6,600 $1,606
     PARAA81,700+6,600$1,606
GAN LTD 965,218 +965,218 $1,525
     GAN965,218+965,218$1,525
STRATASYS LTD 104,104 +48,504 $1,487
     SSYS104,104+48,504$1,487
GRIFOLS SA ADR 127,906 UNCH $1,479
     GRFS127,906UNCH$1,479
STARBUCKS CORP 14,700 UNCH $1,411
     SBUX14,700UNCH$1,411
SPRING VALLEY ACQUISITION A 129,700 UNCH $1,402
     SVII129,700UNCH$1,402
QUANTUM FINTECH ACQUISITION 225,000 UNCH $1,395
     QFTA225,000UNCH$1,395
SOUTHWEST GAS HOLDINGS INC 21,950 UNCH $1,391
     SWX21,950UNCH$1,391
GRAHAM HOLDINGS CO CLASS B 1,834 +334 $1,277
     GHC1,834+334$1,277
GABELLI CONV AND INCOME SEC 346,000 -9,000 $1,246
     GCV346,000-9,000$1,246
SONY GROUP CORP SP ADR 13,130 +965 $1,243
     SONY13,130+965$1,243
MAGNACHIP SEMICONDUCTOR CORP 164,345 -52,334 $1,233
     MX164,345-52,334$1,233
FLEX LTD 38,500 +38,500 $1,173
     FLEX38,500+38,500$1,173
TRAILBLAZER MERGER CORP I 110,950 UNCH $1,161
     TBMC110,950UNCH$1,161
MADISON SQUARE GARDEN SPORTS 6,378 +229 $1,160
     MSGS6,378+229$1,160
RPT REALTY 89,981 -5,130 $1,154
     RPT89,981-5,130$1,154
NXP SEMICONDUCTORS NV 5,000 UNCH $1,148
     NXPI5,000UNCH$1,148
INTEVAC INC 256,911 +7,400 $1,110
     IVAC256,911+7,400$1,110
GYRODYNE LLC 110,691 UNCH $1,107
     GYRO110,691UNCH$1,107
TELESAT CORP 101,811 UNCH $1,062
     TSAT101,811UNCH$1,062
AI TRANSPORTATION ACQUISITIO 99,900 +99,900 $1,020
     AITRU99,900+99,900$1,020
GARRETT MOTION INC 104,135 UNCH $1,007
     GTX104,135UNCH$1,007
TMT ACQUISITION CORP CL A 93,650 +93,650 $993
     TMTC93,650+93,650$993
GABELLI GLOBAL SMALL & M 82,711 UNCH $970
     GGZ82,711UNCH$970
GRUPO TELEVISA SA SPON ADR 284,575 +92,150 $950
     TV284,575+92,150$950
IROBOT CORP 24,250 +8,850 $938
     IRBT24,250+8,850$938
LAKELAND BANCORP INC 60,996 +19,000 $902
     LBAI60,996+19,000$902
STAR HOLDINGS 59,050 UNCH $885
     STHO59,050UNCH$885
CNH INDUSTRIAL NV 71,300 +1,300 $868
     CNHI71,300+1,300$868
BANK OF NEW YORK MELLON CORP 16,500 UNCH $859
     BK16,500UNCH$859
MILLICOM INTL CELLULAR S.A. 47,692 -45,600 $858
     TIGO47,692-45,600$858
TEXAS PACIFIC LAND CORP 540 UNCH $849
     TPL540UNCH$849
BLUEGREEN VACATIONS HOLDING 10,850 +10,850 $815
     BVH10,850+10,850$815
MICROSOFT CORP 2,160 -100 $812
     MSFT2,160-100$812
HAGERTY INC A 103,300 +26,600 $806
     HGTY103,300+26,600$806
BROOKFIELD INFRASTRUCTURE A USD 21,881 +21,881 $772
     BIPC21,881+21,881$772
GOLDEN ENTERTAINMENT INC 18,600 -6,309 $743
     GDEN18,600-6,309$743
BANNIX ACQUISITION CORP 65,718 UNCH $708
     BNIX65,718UNCH$708
ATLANTA BRAVES HLDS A IN A 16,500 UNCH $706
     BATRA16,500UNCH$706
APPLIED OPTOELECTRONICS INC 36,500 -500 $705
     AAOI36,500-500$705
COPART INC 14,200 UNCH $696
     CPRT14,200UNCH$696
ENDEAVOR GROUP HOLD CLASS A 29,300 +29,300 $695
     EDR29,300+29,300$695
MCDONALD S CORP 2,300 UNCH $682
     MCD2,300UNCH$682
99 ACQUISITION GROUP IN CL A 66,600 +66,600 $679
     NNAG66,600+66,600$679
BROADCOM INC 594 +269 $663
     AVGO594+269$663
HORIZON SPACE ACQUISITION I 60,785 UNCH $652
     HSPO60,785UNCH$652
DASEKE INC 79,900 +79,900 $647
     DSKE79,900+79,900$647
GABELLI LOVE OUR PLANET & PE 24,400 -5,200 $615
     LOPP24,400-5,200$615
CISCO SYSTEMS INC 12,000 UNCH $606
     CSCO12,000UNCH$606
GOLDEN STAR ACQUISITION CORP 57,200 +57,200 $596
     GODN57,200+57,200$596
WHOLE EARTH BRANDS INC 166,300 +35,550 $567
     FREE166,300+35,550$567
PROTO LABS INC 14,500 UNCH $565
     PRLB14,500UNCH$565
CORNING INC 18,500 +700 $563
     GLW18,500+700$563
BANCROFT FUND LTD (BCV) 35,000 -5,000 $559
     BCV35,000-5,000$559
META PLATFORMS INC CLASS A 1,580 -20 $559
     META1,580-20$559
ALPHA STAR ACQUISITION CORP 49,850 UNCH $558
     ALSA49,850UNCH$558
SINCLAIR INC 42,050 -5,150 $548
     SBGI42,050-5,150$548
CHURCHILL DOWNS INC 4,000 UNCH $540
     CHDN4,000UNCH$540
GENERAL MOTORS CO 14,700 UNCH $528
     GM14,700UNCH$528
WELLS FARGO & COMPANY 7.500 PERP SRL CVT      $517
     WFC.PRL250UNCH$299
     WFC4,425+4,425$218
PERRIGO CO PLC 16,000 UNCH $515
     PRGO16,000UNCH$515
WARNER BROS DISCOVERY INC 44,837 -1,048 $510
     WBD44,837-1,048$510
AGRICULTURE & NATURAL SOLUTI 49,900 +49,900 $506
     ANSCU49,900+49,900$506
TELEPHONE AND DATA SYSTEMS 27,500 -500 $505
     TDS27,500-500$505
PAYPAL HOLDINGS INC 8,140 UNCH $500
     PYPL8,140UNCH$500
AVROBIO INC 353,000 +353,000 $480
     AVRO353,000+353,000$480
INTEL CORP 9,350 UNCH $470
     INTC9,350UNCH$470
FIRST HORIZON CORP 32,760 -132,164 $464
     FHN32,760-132,164$464
COMTECH TELECOMMUNICATIONS 54,965 -33,850 $463
     CMTL54,965-33,850$463
IMAX CORP 0.500 04 01 26 CVT      $446
     BOND CONVERTIBLE500,000+500,000$446
BOEING CO THE 1,620 +20 $422
     BA1,620+20$422
PROCTER & GAMBLE CO THE 2,875 UNCH $421
     PG2,875UNCH$421
LIBERTY GLOBAL LTD A 23,500 -1,500 $418
     LBTYA23,500-1,500$418
GENUINE PARTS CO 3,000 +3,000 $416
     GPC3,000+3,000$416
HCA HEALTHCARE INC 1,500 +250 $406
     HCA1,500+250$406
HAYMAKER ACQUISITION CORP 4      $401
     HYAC38,800+38,800$398
     HYAC.WT19,400+19,400$3
APPLIED MATERIALS INC 2,450 UNCH $397
     AMAT2,450UNCH$397
ALGONQUIN POWER & UTILITIES 59,000 +23,400 $373
     AQN59,000+23,400$373
SEQUANS COMMUNICATIONS ADR 131,950 -78,000 $373
     SQNS131,950-78,000$373
JETBLUE AIRWAYS CORP 63,400 +63,400 $352
     JBLU63,400+63,400$352
GRACELL BIOTECHNOLOGIES ADR 34,300 +34,300 $344
     GRCL34,300+34,300$344
ITT INC 2,800 -203 $334
     ITT2,800-203$334
UNIVERSAL DISPLAY CORP 1,740 UNCH $333
     OLED1,740UNCH$333
BANK OF AMERICA CORP 7.250 PERP SRL CVT      $331
     BAC.PRL275UNCH$331
EVOLENT HEALTH INC A 10,000 UNCH $330
     EVH10,000UNCH$330
MICRON TECHNOLOGY INC 3,800 UNCH $324
     MU3,800UNCH$324
MARS ACQUISITION CORP 30,200 UNCH $321
     MARX30,200UNCH$321
ABBVIE INC 2,000 UNCH $310
     ABBV2,000UNCH$310
TEXAS INSTRUMENTS INC 1,800 +400 $307
     TXN1,800+400$307
GENERAL ELECTRIC CO 2,400 UNCH $306
     GE2,400UNCH$306
THE CIGNA GROUP 1,000 UNCH $299
     CI1,000UNCH$299
ADVANCED MICRO DEVICES 2,000 UNCH $295
     AMD2,000UNCH$295
APPLE INC 1,500 UNCH $289
     AAPL1,500UNCH$289
CLOROX COMPANY 2,000 UNCH $285
     CLX2,000UNCH$285
VODAFONE GROUP PLC SP ADR 32,000 +32,000 $278
     VOD32,000+32,000$278
WISDOMTREE INC 40,000 -7,500 $277
     WT40,000-7,500$277
NATIONAL FUEL GAS CO 5,500 +1,500 $276
     NFG5,500+1,500$276
AVANTOR INC 11,693 UNCH $267
     AVTR11,693UNCH$267
TEXTRON INC 3,300 -300 $265
     TXT3,300-300$265
SPARK I ACQUISITION CORP 25,300 +25,300 $257
     SPKL25,300+25,300$257
TELEFONICA SA SPON ADR 66,000 +20,000 $257
     TEF66,000+20,000$257
WENDY S CO THE 13,000 UNCH $253
     WEN13,000UNCH$253
ALCHEMY INVESTMENTS ACQUISIT 24,100 +24,100 $251
     ALCY24,100+24,100$251
NEWMONT CORP 6,028 +6,028 $249
     NEM6,028+6,028$249
INFINERA CORP 2.125 09 01 24 CVT      $243
     BOND CONVERTIBLE250,000+250,000$243
TESLA INC 960 UNCH $239
     TSLA960UNCH$239
CVS HEALTH CORP 3,000 UNCH $237
     CVS3,000UNCH$237
ELEVANCE HEALTH INC 500 UNCH $236
     ELV500UNCH$236
JOHNSON & JOHNSON 1,500 UNCH $235
     JNJ1,500UNCH$235
CAESARS ENTERTAINMENT INC 5,000 +400 $234
     CZR5,000+400$234
MKS INSTRUMENTS INC 2,220 +2,220 $228
     MKSI2,220+2,220$228
VULCAN MATERIALS CO 1,000 UNCH $227
     VMC1,000UNCH$227
FORD MOTOR CO 18,000 UNCH $219
     F18,000UNCH$219
NIKE INC CL B 2,000 +2,000 $217
     NKE2,000+2,000$217
DELL TECHNOLOGIES C 2,700 +2,700 $207
     DELL2,700+2,700$207
GLOBAL LIGHTS ACQUISITION CO 20,000 +20,000 $205
     GLACU20,000+20,000$205
MSC INDUSTRIAL DIRECT CO A 2,000 +2,000 $203
     MSM2,000+2,000$203
STATE STREET CORP 2,600 +2,600 $201
     STT2,600+2,600$201
WIDEOPENWEST INC 48,403 -37,850 $196
     WOW48,403-37,850$196
AMERICAN OUTDOOR BRANDS INC 21,500 UNCH $181
     AOUT21,500UNCH$181
CENCORA INC 1,000 -282 $180
     ABC1,000-282$180
SOLARWINDS CORP 13,000 UNCH $162
     SWI13,000UNCH$162
3D SYSTEMS CORP 25,001 +10,601 $159
     DDD25,001+10,601$159
N ABLE INC 11,500 UNCH $152
     NABL11,500UNCH$152
ACE GLOBAL BUSINESS CW27 42,283 UNCH $148
     ACBAW42,283UNCH$148
WESTWOOD HOLDINGS GROUP INC 11,000 UNCH $138
     WHG11,000UNCH$138
BAUSCH HEALTH COS INC 16,300 -1,000 $131
     BHC16,300-1,000$131
VIMEO INC 31,500 UNCH $123
     VMEO31,500UNCH$123
CLEAR CHANNEL OUTDOOR HOLDIN 55,000 UNCH $100
     CCO55,000UNCH$100
ARLO TECHNOLOGIES INC 10,000 UNCH $95
     ARLO10,000UNCH$95
TENCENT MUSIC ENTERTAINM ADR 10,000 UNCH $90
     TME10,000UNCH$90
NIKOLA CORP 85,000 UNCH $74
     NKLA85,000UNCH$74
GAMCO NATURAL RESOURCES GOLD 13,205 UNCH $68
     GNT13,205UNCH$68
EDGIO INC 34,500 UNCH $12
     EGIO34,500UNCH$12
TRAILBLAZER MERGER CORP RTS 110,950 UNCH $11
     TBMCR110,950UNCH$11
MOVELLA HOLDINGS INC 10,000 UNCH $6
     MVLA10,000UNCH$6
VIVEON HEALTH ACQUISIT RTS      $5
     EQUITY RIGHT83,100UNCH$5
OCEANTECH ACQUISITIONS CW A 93,100 UNCH $2
     OTECW93,100UNCH$2
CORNER GROWTH ACQ CL A CW27 16,833 UNCH $1
     COOLW16,833UNCH$1
PROSOMNUS INC CW27 40,700 UNCH $1
     OSAAW40,700UNCH$1
ALCHEMY INVESTMENTS ACQUI 28 12,050 +12,050 <$1
     ALCYW12,050+12,050$0
ALPHA STAR ACQ CORP RIGHTS 90,200 UNCH <$1
     ALSAR90,200UNCH$0
ALPHA STAR ACQUISITION CW23 90,200 UNCH <$1
     ALSAW90,200UNCH$0
ARROWROOT ACQUISITION CW26 12,250 UNCH <$1
     ARRWW12,250UNCH$0
BELLEVUE LIFE SCIENCES RTS 20,800 UNCH <$1
     BLACR20,800UNCH$0
BELLEVUE LIFE SCIENCES WRNT 20,800 UNCH <$1
     BLACW20,800UNCH$0
BLUEACACIA LTD RIGHTS 64,600 UNCH <$1
     BLEUR64,600UNCH$0
BLUEACACIA LTD CL A CW23 32,300 UNCH <$1
     BLEUW32,300UNCH$0
BANNIX ACQUISITION CORP RTS 65,718 UNCH <$1
     BNIXR65,718UNCH$0
BANNIX ACQUISITION CORP CW23 65,718 UNCH <$1
     BNIXW65,718UNCH$0
7GC & CO HOLDINGS CL A CW26 12,711 +12,711 <$1
     BNZIW12,711+12,711$0
BLUE OCEAN ACQUISITION A 23 42,300 UNCH <$1
     BOCNW42,300UNCH$0
BREEZE HOLDINGS ACQ RIGHTS 128,600 UNCH <$1
     BREZR128,600UNCH$0
CLOVER LEAF CAPITAL CORP RTS 45,600 UNCH <$1
     CLOER45,600UNCH$0
CLIMATEROCK RTS 69,406 UNCH <$1
     CLRCR69,406UNCH$0
CLIMATEROCK CLASS A 27 34,703 UNCH <$1
     CLRCW34,703UNCH$0
CONX CORP CLASS A CW27 37,900 UNCH <$1
     CONXW37,900UNCH$0
KINS TECH GROUP CL A CW25 83,053 UNCH <$1
     CXAIW83,053UNCH$0
DISTOKEN ACQUISITION RIGHTS 31,050 UNCH <$1
     DISTR31,050UNCH$0
DISTOKEN ACQUISITION CORP 28 31,050 UNCH <$1
     DISTW31,050UNCH$0
ESH ACQUISITION CORP RIGHT 252,850 UNCH <$1
     ESHAR252,850UNCH$0
GLOBALINK INVESTMENT INC RTS 52,900 UNCH <$1
     GLLIR52,900UNCH$0
GLOBALINK INVESTMENT CW23 52,900 UNCH <$1
     GLLIW52,900UNCH$0
GOLDEN STAR ACQUISITIO RIGHT 57,200 +57,200 <$1
     GODNR57,200+57,200$0
HORIZON SPACE ACQUISITION RT 67,700 UNCH <$1
     HSPOR67,700UNCH$0
HORIZON SPACE ACQUISITION 28 67,700 UNCH <$1
     HSPOW67,700UNCH$0
JET.AI INC CW23 88,500 UNCH <$1
     JTAIW88,500UNCH$0
JAWS MUSTANG ACQ C CW26      <$1
     JWSM.WT12,567UNCH$0
KERNEL GROUP HLDG A CW27 25,100 UNCH <$1
     KRNLW25,100UNCH$0
MORINGA ACQUISITION COR CW26 38,150 UNCH <$1
     MACAW38,150UNCH$0
MARS ACQUISITION CORP RIGHTS 30,200 UNCH <$1
     MARXR30,200UNCH$0
NOCTURNE ACQUISITION RIGHTS 14,200 UNCH <$1
     MBTCR14,200UNCH$0
MOUNTAIN & CO I ACQ CW23 21,700 UNCH <$1
     MCAAW21,700UNCH$0
MOUNTAIN CREST ACQ CORP RTS 77,305 UNCH <$1
     MCAFR77,305UNCH$0
MOUNTAIN CREST ACQUISITI RTS 54,100 UNCH <$1
     MCAGR54,100UNCH$0
SPORTSMAP TECH ACQ CW27 24,900 +24,900 <$1
     MSAIW24,900+24,900$0
GRAF ACQUISITION CORP CW28 17,240 +17,240 <$1
     NKGNW17,240+17,240$0
99 ACQUISITION GROUP RTS 66,600 +66,600 <$1
     NNAGR66,600+66,600$0
99 ACQUISITION GROUP IN C 28 66,600 +66,600 <$1
     NNAGW66,600+66,600$0
NOBLE ROCK ACQ CL A CW27 12,566 UNCH <$1
     NRACW12,566UNCH$0
NORTHVIEW ACQUISITION CO RTS 105,300 UNCH <$1
     NVACR105,300UNCH$0
NORTHVIEW ACQUISITION 23 52,650 UNCH <$1
     NVACW52,650UNCH$0
OCA ACQ CORP CL A CW27 19,050 UNCH <$1
     OCAXW19,050UNCH$0
OCULIS HOLDING AG 30 21,896 UNCH <$1
     OCSAW21,896UNCH$0
PRESTO AUTOMATION INC 27 301,100 UNCH <$1
     PRSTW301,100UNCH$0
ROTH CH ACQUISITION V CW23 10,550 UNCH <$1
     ROCLW10,550UNCH$0
REDWOODS ACQUISITION RIGHTS 100,000 UNCH <$1
     RWODR100,000UNCH$0
REDWOODS ACQUISITION CW27 100,000 UNCH <$1
     RWODW100,000UNCH$0
SUNCAR TECHNOLOGY GROUP 28 47,400 UNCH <$1
     SDAWW47,400UNCH$0
SLAM CORP A CW27 17,075 UNCH <$1
     SLAMW17,075UNCH$0
SPARK I ACQUISITION CORP 28 12,650 +12,650 <$1
     SPKLW12,650+12,650$0
SPRING VALLEY ACQUISIT RIGHT 129,700 UNCH <$1
     SVIIR129,700UNCH$0
SPRING VALLEY ACQUISITION AW 64,850 UNCH <$1
     SVIIW64,850UNCH$0
PRIVETERRA ACQ CL A CW25 98,150 UNCH <$1
     TMKRW98,150UNCH$0
TMT ACQUISITION CORP RT 93,650 +93,650 <$1
     TMTCR93,650+93,650$0
ZAPP ELECTRIC VEHICLES 28 43,850 +0 $0
     ZAPPW43,850UNCH$0
ARES ACQUISITION CL A CW27 $0 (exited)
     AAC.WT0-10,054$0
ARLINGTON ASSET INVESTMENT A $0 (exited)
     AAIC0-339,001$0
ABCAM PLC SPON ADR $0 (exited)
     ABCM0-628,350$0
ACROPOLIS INFRASTRUCTU CW26 $0 (exited)
     ACRO.WT0-22,796$0
ALCHEMY INVESTMENTS ACQUISIT $0 (exited)
     ALCYU0-24,100$0
BLUE APRON HOLDINGS INC A $0 (exited)
     APRN0-82,900$0
ARCO PLATFORM LTD CLASS A $0 (exited)
     ARCE0-234,900$0
ARGO GROUP INTERNATIONAL $0 (exited)
     ARGO0-155,005$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-453,672$0
AVID TECHNOLOGY INC $0 (exited)
     AVID0-141,700$0
AVANTAX INC $0 (exited)
     AVTA0-20,950$0
AZZ INC $0 (exited)
     AZZ0-5,680$0
BELLEVUE LIFE SCIENCES ACQUI $0 (exited)
     BLAC0-20,800$0
CHASE CORP $0 (exited)
     CCF0-54,350$0
CHURCHILL CAPITAL CORP VI A $0 (exited)
     CCVI0-398,600$0
CHINDATA GROUP HOLDINGS ADR $0 (exited)
     CD0-394,910$0
CF ACQUISITION CORP IV CW21 $0 (exited)
     CFIVW0-21,989$0
CIRCOR INTERNATIONAL INC $0 (exited)
     CIR0-236,703$0
COMPUTER TASK GROUP INC $0 (exited)
     CTG0-44,050$0
DENBURY INC $0 (exited)
     DEN0-336,942$0
DISTOKEN ACQUISITION CORP $0 (exited)
     DIST0-31,050$0
ELECTRIQ POWER HOLDINGS INC CW28 $0 (exited)
     ELIQ.WT0-57,898$0
EMAGIN CORPORATION $0 (exited)
     EMAN0-608,100$0
ACCRETION ACQUISITION COR RT $0 (exited)
     ENERR0-154,700$0
ACCRETION ACQUISITION CW23 $0 (exited)
     ENERW0-77,350$0
EARTHSTONE ENERGY INC A $0 (exited)
     ESTE0-66,940$0
FIESTA RESTAURANT GROUP $0 (exited)
     FRGI0-334,650$0
GREENHILL & CO INC $0 (exited)
     GHL0-15,483$0
GLOBALINK INVESTMENT INC $0 (exited)
     GLLI0-52,900$0
GLOBUS MEDICAL INC A $0 (exited)
     GMED0-21,918$0
GOLDEN STAR ACQUISITION CORP $0 (exited)
     GODNU0-57,200$0
HERITAGE CRYSTAL CLEAN INC $0 (exited)
     HCCI0-148,050$0
HERSHA HOSPITALITY TRUST A $0 (exited)
     HT0-226,050$0
HORIZON THERAPEUTICS PLC $0 (exited)
     HZNP0-351,075$0
INTERCEPT PHARMACEUTICALS IN $0 (exited)
     ICPT0-96,250$0
IMAX CORP $0 (exited)
     BOND CONVERTIBLE0-500,000$0
INFINERA CORP $0 (exited)
     BOND CONVERTIBLE0-250,000$0
INTERCEPT PHARMAS $0 (exited)
     BOND CONVERTIBLE0-225,000$0
NATIONAL INSTRUMENTS CORP $0 (exited)
     NATI0-469,602$0
NEW RELIC INC $0 (exited)
     NEWR0-215,200$0
99 ACQUISITION GROUP INC $0 (exited)
     NNAGU0-66,600$0
NEXTGEN HEALTHCARE INC $0 (exited)
     NXGN0-370,713$0
OPKO HEALTH INC $0 (exited)
     OPK0-10,000$0
PFSWEB INC $0 (exited)
     PFSW0-320,943$0
CC NEUBERGER PRINCIPAL III A $0 (exited)
     PRPC0-50,600$0
     PRPC.WT0-10,040$0
SPIRIT AIRLINES INC $0 (exited)
     SAVE0-111,650$0
SCIPLAY CORP CLASS A $0 (exited)
     SCPL0-411,100$0
SCULPTOR CAPITAL MANAGEMENT $0 (exited)
     SCU0-176,050$0
PROSHARES ULTRASHORT S&P500 $0 (exited)
     SDS0-25,600$0
PROPTECH INV CORP 2 CW27 $0 (exited)
     SFRWW0-55,366$0
SEAGEN INC $0 (exited)
     SGEN0-92,000$0
SPORTSMAP TECH ACQ CW27 $0 (exited)
     SMAPW0-24,900$0
THORNE HEALTHTECH INC $0 (exited)
     THRN0-142,800$0
TMT ACQUISITION CORP $0 (exited)
     TMTCU0-93,650$0
TABULA RASA HEALTHCARE INC $0 (exited)
     TRHC0-246,250$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-291,900$0
UBER TECHNOLOGIES INC $0 (exited)
     UBER0-8,400$0
VIVEON HEALTH ACQ CW27 $0 (exited)
     VHAQ.WT0-60,178$0
7GC & CO HOLDINGS CL A CW26 $0 (exited)
     VIIAW0-12,711$0
VMWARE INC CLASS A $0 (exited)
     VMW0-151,011$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-9,000$0

See Summary: GABELLI & Co INVESTMENT ADVISERS INC. Top Holdings
See Details: Top 10 Stocks Held By GABELLI & Co INVESTMENT ADVISERS INC.

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