GABELLI & Co INVESTMENT ADVISERS, INC. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
GABELLI & Co INVESTMENT ADVISERS, INC. disclosed 225 US equity positions worth $587.2m in its Q3 2024 13F filing. The largest position was HES at 6.0% of the reported book, followed by HCP2EUR and KEL.
What did GABELLI & Co INVESTMENT ADVISERS, INC. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 6.0% | $35.4m | 260,526 | – | ||
| 2 | HCP2EUR HASHICORP INC-CL A | 4.4% | $25.8m | 761,750 | – | ||
| 3 | KEL KELLANOVA | 3.7% | $22.0m | 272,193 | – | ||
| 4 | AMED AMEDISYS INC | 3.3% | $19.4m | 200,681 | – | ||
| 5 | 0C3 ENDEAVOR GROUP HOLD-CLASS A | 3.3% | $19.2m | 671,900 | – | ||
| 6 | AXNX* AXONICS INC | 3.0% | $17.9m | 257,293 | – | ||
| 7 | SRCLEUR STERICYCLE INC | 2.9% | $16.9m | 276,913 | – | ||
| 8 | JNP JUNIPER NETWORKS INC | 2.8% | $16.2m | 416,400 | – | ||
| 9 | CTLTEUR CATALENT INC | 2.6% | $15.1m | 249,650 | – | ||
| 10 | MRO* MARATHON OIL CORP | 2.5% | $14.6m | 548,678 | – | ||
| 11 | ACI ALBERTSONS COS INC - CLASS A | Consumer Defensive | 2.4% | $14.3m | 773,546 | – | |
| 12 | USX1 UNITED STATES STEEL CORP | 2.4% | $14.0m | 397,050 | – | ||
| 13 | CPRI CAPRI HOLDINGS LTD | Consumer Cyclical | 2.3% | $13.5m | 318,350 | – | |
| 14 | 8DT SQUARESPACE INC - CLASS A | 2.3% | $13.4m | 289,629 | – | ||
| 15 | PRFTUSD PERFICIENT INC | 2.3% | $13.2m | 175,104 | – | ||
| 16 | AEBA ALLETE INC | 2.2% | $12.6m | 197,050 | – | ||
| 17 | INFNEUR INFINERA CORP | 2.0% | $11.6m | 1,708,427 | – | ||
| 18 | RCM1USD R1 RCM INC | 1.9% | $11.0m | 778,463 | – | ||
| 19 | VZIOEUR VIZIO HOLDING CORP-A | 1.6% | $9.7m | 866,398 | – | ||
| 20 | HAYNUSD HAYNES INTERNATIONAL INC | 1.6% | $9.3m | 155,600 | – | ||
| 21 | PETQEUR PETIQ INC | 1.5% | $8.9m | 288,950 | – | ||
| 22 | FOX FOX CORP - CLASS B | Communication Services | 1.5% | $8.7m | 225,086 | – | |
| 23 | TGNA TEGNA INC | 1.4% | $8.0m | 505,592 | – | ||
| 24 | POWERSCHOOL HOLDINGS INC-A | 1.3% | $7.5m | 329,100 | – | ||
| 25 | LEN/B LENNAR CORP - B SHS | 1.2% | $7.2m | 41,402 | – | ||
| 26 | AGREUR AVANGRID INC | 1.1% | $6.4m | 179,650 | – | ||
| 27 | AKX ANSYS INC | 1.1% | $6.2m | 19,367 | – | ||
| 28 | G2C EVERI HOLDINGS INC | 1.0% | $5.9m | 451,200 | – | ||
| 29 | SMARGBP SMARTSHEET INC-CLASS A | 1.0% | $5.9m | 106,700 | – | ||
| 30 | AARON'S CO INC/THE | 1.0% | $5.9m | 591,700 | – | ||
| 31 | ITIEUR ITERIS INC | 1.0% | $5.8m | 817,550 | – | ||
| 32 | APY1EUR CHAMPIONX CORP | 0.9% | $5.4m | 180,735 | – | ||
| 33 | NUVEI CORP-SUBORDINATE VTG | 0.9% | $5.3m | 158,900 | – | ||
| 34 | BATRK ATLANTA BRAVES HLDS C IN-C | Communication Services | 0.9% | $5.2m | 131,516 | – | |
| 35 | VSTOEUR VISTA OUTDOOR INC | 0.9% | $5.2m | 132,300 | – | ||
| 36 | SIRI SIRIUS XM HOLDINGS INC | 0.8% | $4.9m | 207,009 | – | ||
| 37 | HEI/A HEICO CORP-CLASS A | 0.8% | $4.8m | 23,379 | – | ||
| 38 | SU6 SURMODICS INC | 0.8% | $4.7m | 121,437 | – | ||
| 39 | STERLING CHECK CORP | 0.8% | $4.7m | 281,608 | – | ||
| 40 | S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.7% | $4.4m | 135,400 | – | ||
| 41 | RVNCEUR REVANCE THERAPEUTICS INC | 0.7% | $4.4m | 839,800 | – | ||
| 42 | AGS PLAYAGS INC | 0.7% | $4.3m | 377,764 | – | ||
| 43 | TXNM TXNM ENERGY INC | Utilities | 0.7% | $4.2m | 96,299 | – | |
| 44 | CHURCHILL CAPITAL CORP IX | 0.6% | $3.7m | 372,900 | – | ||
| 45 | TELLEUR TELLURIAN INC | 0.6% | $3.6m | 3,732,729 | – | ||
| 46 | SWN1EUR SOUTHWESTERN ENERGY CO | 0.6% | $3.6m | 504,218 | – | ||
| 47 | SRG SERITAGE GROWTH PROP- A | 0.6% | $3.4m | 733,890 | – | ||
| 48 | TRWHUSD BALLY'S CORP | 0.6% | $3.2m | 187,700 | – | ||
| 49 | ENVUSD ENVESTNET INC | 0.5% | $3.2m | 51,450 | – | ||
| 50 | HTLFEUR HEARTLAND FINANCIAL USA INC | 0.5% | $3.1m | 54,920 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.