GABELLI & Co INVESTMENT ADVISERS, INC. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
GABELLI & Co INVESTMENT ADVISERS, INC. disclosed 250 US equity positions worth $586.2m in its Q4 2024 13F filing. The largest position was HES at 5.4% of the reported book, followed by KEL and HCP2EUR. Against the Q3 2024 filing, it opened 13 new positions, added to 27 and reduced 7 among the top 50 holdings.
What did GABELLI & Co INVESTMENT ADVISERS, INC. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 5.4% | $31.5m | 237,005 | -9% | reduced | |
| 2 | KEL KELLANOVA | 4.7% | $27.7m | 342,293 | 26% | added | |
| 3 | HCP2EUR HASHICORP INC-CL A | 4.2% | $24.7m | 723,456 | -5% | reduced | |
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 3.1% | $18.4m | 529,100 | 945% | added | |
| 5 | SMARGBP SMARTSHEET INC-CLASS A | 3.1% | $18.0m | 321,200 | 201% | added | |
| 6 | JNP JUNIPER NETWORKS INC | 3.0% | $17.8m | 476,018 | 14% | added | |
| 7 | AMED AMEDISYS INC | 3.0% | $17.5m | 192,445 | -4% | reduced | |
| 8 | GABELLI DIVIDEND & INCOME TR | 2.6% | $15.1m | 626,000 | – | new | |
| 9 | GDL FUND | 2.5% | $14.8m | 1,846,636 | – | new | |
| 10 | 7SU SUMMIT MATERIALS INC -CL A | 2.4% | $14.0m | 277,000 | – | new | |
| 11 | AEBA ALLETE INC | 2.3% | $13.3m | 205,500 | 4% | added | |
| 12 | ARCADIUM LITHIUM PLC | 2.3% | $13.3m | 2,584,801 | 3819% | added | |
| 13 | USX1 UNITED STATES STEEL CORP | 2.1% | $12.5m | 366,690 | -8% | reduced | |
| 14 | 0C3 ENDEAVOR GROUP HOLD-CLASS A | 2.1% | $12.2m | 390,050 | -42% | reduced | |
| 15 | BUSD BARNES GROUP INC | 2.1% | $12.2m | 258,235 | 327% | added | |
| 16 | INFNEUR INFINERA CORP | 2.1% | $12.1m | 1,781,476 | 4% | added | |
| 17 | S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 2.1% | $12.1m | 354,457 | 162% | added | |
| 18 | FOX FOX CORP - CLASS B | Communication Services | 1.8% | $10.3m | 225,061 | -0% | held |
| 19 | ACI ALBERTSONS COS INC - CLASS A | Consumer Defensive | 1.6% | $9.5m | 482,270 | -38% | reduced |
| 20 | AKX ANSYS INC | 1.4% | $8.2m | 24,315 | 26% | added | |
| 21 | ZUOUSD ZUORA INC - CLASS A | 1.3% | $7.7m | 778,300 | – | new | |
| 22 | APY1EUR CHAMPIONX CORP | 1.2% | $7.3m | 269,350 | 49% | added | |
| 23 | GABELLI GLBL UTIL & INC TR | 1.2% | $7.3m | 486,810 | – | new | |
| 24 | TGNA TEGNA INC | 1.2% | $6.8m | 370,836 | -27% | reduced | |
| 25 | G2C EVERI HOLDINGS INC | 1.1% | $6.4m | 474,164 | 5% | added | |
| 26 | DFSEUR DISCOVER FINANCIAL SERVICES | 1.1% | $6.3m | 36,555 | 182% | added | |
| 27 | 8L8C LIBERTY BROAD C | 1.0% | $6.1m | 82,093 | 326% | added | |
| 28 | BATRK ATLANTA BRAVES HLDS C IN-C | Communication Services | 1.0% | $6.0m | 157,806 | 20% | added |
| 29 | GSR III ACQUISITION CORP | 1.0% | $5.8m | 581,000 | – | new | |
| 30 | 0VVB PARAMOUNT GLOBAL-CLASS B | 1.0% | $5.7m | 545,550 | 294% | added | |
| 31 | LEN/B LENNAR CORP - B SHS | 1.0% | $5.7m | 43,067 | 4% | added | |
| 32 | CROSS COUNTRY HEALTHCARE INC | 0.9% | $5.3m | 289,150 | – | new | |
| 33 | HTLFEUR HEARTLAND FINANCIAL USA INC | 0.9% | $5.2m | 85,587 | 56% | added | |
| 34 | SU6 SURMODICS INC | 0.9% | $5.1m | 129,237 | 6% | added | |
| 35 | KKR KKR & CO INC | Financial Services | 0.9% | $5.0m | 34,000 | – | new |
| 36 | AGS PLAYAGS INC | 0.8% | $4.8m | 419,364 | 11% | added | |
| 37 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.8% | $4.8m | 22,000 | – | new |
| 38 | BERYEUR BERRY GLOBAL GROUP INC | 0.8% | $4.6m | 71,521 | – | new | |
| 39 | TRWHUSD BALLY'S CORP | 0.8% | $4.5m | 251,000 | 34% | added | |
| 40 | HEI/A HEICO CORP-CLASS A | 0.7% | $4.4m | 23,379 | 0% | held | |
| 41 | TDS TELEPHONE AND DATA SYSTEMS | Communication Services | 0.7% | $4.1m | 121,050 | 80% | added |
| 42 | CHURCHILL CAPITAL CORP IX | 0.7% | $3.9m | 372,900 | 0% | held | |
| 43 | INNOVID CORP | 0.6% | $3.6m | 1,153,500 | – | new | |
| 44 | ENSTAR GROUP LTD | 0.6% | $3.6m | 11,050 | 19% | added | |
| 45 | NLOP NET LEASE OFFICE PROPERTY | 0.6% | $3.5m | 112,203 | 13% | added | |
| 46 | RVNCEUR REVANCE THERAPEUTICS INC | 0.5% | $3.2m | 1,058,500 | 26% | added | |
| 47 | MTTR* MATTERPORT INC | 0.5% | $3.1m | 648,300 | 24% | added | |
| 48 | ROICUSD RETAIL OPPORTUNITY INVESTMEN | 0.5% | $3.0m | 173,250 | – | new | |
| 49 | AD US CELLULAR CORP | Communication Services | 0.5% | $2.9m | 46,350 | 4% | added |
| 50 | ALTREUR ALTAIR ENGINEERING INC - A | 0.5% | $2.8m | 25,950 | – | new |
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.