0001140361-23-007280.txt : 20230215 0001140361-23-007280.hdr.sgml : 20230215 20230215170017 ACCESSION NUMBER: 0001140361-23-007280 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI & Co INVESTMENT ADVISERS, INC. CENTRAL INDEX KEY: 0000932724 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10598 FILM NUMBER: 23636187 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 914-921-5000 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI SECURITIES, INC. DATE OF NAME CHANGE: 20130812 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI SECURITIES INC DATE OF NAME CHANGE: 19941114 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000932724 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT GABELLI & Co INVESTMENT ADVISERS, INC.

One Corporate Center Rye NY 10580

13F HOLDINGS REPORT 028-10598 000137024 801-65243 N Douglas R. Jamieson 914-921-5020 /s/ Douglas R. Jamieson Rye NY 02-15-2023 0 291 469540959 INFORMATION TABLE 2 informationtable.xml 1LIFE HEALTHCARE INC EQUITY 68269G107 8504555 508950 SH SOLE 508950 0 0 26 CAPITAL ACQ CL A -CW27 WARRANT 90138P118 3556 12700 SH SOLE 12700 0 0 3D SYSTEMS CORP EQUITY 88554D205 97680 13200 SH SOLE 13200 0 0 7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115 890 12711 SH SOLE 12711 0 0 ABBVIE INC EQUITY 00287Y109 323220 2000 SH SOLE 2000 0 0 ACCRETION ACQUISITION CORP EQUITY 00438Y107 1559376 154700 SH SOLE 154700 0 0 ACCRETION ACQUISITION COR-RT EQUITY RIGHT 00438Y123 10814 154700 SH SOLE 154700 0 0 ACCRETION ACQUISITION -CW23 WARRANT 00438Y115 1446 77350 SH SOLE 77350 0 0 ACE GLOBAL BUSINESS ACQUISIT EQUITY G0083E102 292050 27500 SH SOLE 27500 0 0 ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110 1315 42283 SH SOLE 42283 0 0 ACROPOLIS INFRASTRUCTU -CW26 WARRANT 005029111 2736 22796 SH SOLE 22796 0 0 ACROPOLIS INFRASTRUCTURE - A EQUITY 005029103 680471 68389 SH SOLE 68389 0 0 ACTIVISION BLIZZARD INC EQUITY 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0 PG&E CORP 5.500 08/16/23 CVT PREFERRED CONVER 69331C140 252420 1750 SH SOLE 1750 0 0 PINE TECHNOLOGY ACQ A -CW28 WARRANT 722850112 76 44666 SH SOLE 44666 0 0 PINE TECHNOLOGY ACQUISI-CL A EQUITY 722850104 1344020 134000 SH SOLE 134000 0 0 PIONEER MERGER CORP -CLASS A EQUITY G7S24C103 242052 23871 SH SOLE 23871 0 0 PIVOTAL INVESTMENT CORPIII-A EQUITY 72582M106 260110 25700 SH SOLE 25700 0 0 PNM RESOURCES INC EQUITY 69349H107 13660175 279979 SH SOLE 279979 0 0 POSHMARK INC-CLASS A EQUITY 73739W104 4277790 239250 SH SOLE 239250 0 0 POST HOLDINGS PARTNERI -CW23 WARRANT 737465112 12363 154533 SH SOLE 154533 0 0 POST HOLDINGS PARTNERING -A EQUITY 737465104 4603548 463600 SH SOLE 463600 0 0 POWERED BRANDS EQUITY UNIT G7209M124 387385 38393 SH SOLE 38393 0 0 PRIVETERRA ACQUISITION CORP EQUITY UNIT 74275N201 128512 12800 SH SOLE 12800 0 0 PROFESSIONAL HOLDING CORP-A EQUITY 743139107 644900 23248 SH SOLE 23248 0 0 PROGRESS ACQ CL A -CW27 WARRANT 74327P113 2016 32150 SH SOLE 32150 0 0 PROPTECH 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EQUITY UNIT 77867R209 214165 21100 SH SOLE 21100 0 0 SCION TECH GROWTH II -CW27 WARRANT G31070116 62 17212 SH SOLE 17212 0 0 SCION TECH GROWTH II-CLASS A EQUITY G31070108 522556 51636 SH SOLE 51636 0 0 SCIPLAY CORP-CLASS A EQUITY 809087109 787309 48962 SH SOLE 48962 0 0 SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105 1026305 103250 SH SOLE 103250 0 0 SENIOR CONNECT ACQ A -CW27 WARRANT 81723H116 3510 58400 SH SOLE 58400 0 0 SERITAGE GROWTH PROP- A REIT EQUITY 81752R100 3916322 331050 SH SOLE 331050 0 0 SIERRA WIRELESS INC EQUITY 826516106 9149244 315600 SH SOLE 315600 0 0 SIGNIFY HEALTH INC -CLASS A EQUITY 82671G100 9381851 327350 SH SOLE 327350 0 0 SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108 1699359 26148 SH SOLE 26148 0 0 SILVER SPIKE ACQ -A CW26 WARRANT G8201H113 517 17218 SH SOLE 17218 0 0 SILVER SPIKE ACQUISITION-A EQUITY G8201H105 749980 74329 SH SOLE 74329 0 0 SINCLAIR BROADCAST GROUP -A EQUITY 829226109 193875 12500 SH SOLE 12500 0 0 SLAM CORP-A EQUITY G8210L105 1548852 153200 SH SOLE 153200 0 0 SLAM CORP-A -CW27 WARRANT G8210L121 1503 17075 SH SOLE 17075 0 0 SOLARWINDS CORP EQUITY 83417Q204 121680 13000 SH SOLE 13000 0 0 SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307 635794 8335 SH SOLE 8335 0 0 SOUTH JERSEY INDUSTRIES EQUITY 838518108 18014563 507024 SH SOLE 507024 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 1547000 25000 SH SOLE 25000 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 3633878 59650 SH SOLE 59650 0 0 SPIRIT AIRLINES INC EQUITY 848577102 2111632 108400 SH SOLE 108400 0 0 SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 5273345 560398 SH SOLE 560398 0 0 SPORTSMAP TECH ACQ -CW27 WARRANT 84921J116 1367 24900 SH SOLE 24900 0 0 SPORTSMAP TECH ACQUISITION C EQUITY 84921J108 338806 33200 SH SOLE 33200 0 0 SPRING VALLEY ACQUISITION CO EQUITY UNIT G83752124 1346286 129700 SH SOLE 129700 0 0 STORE CAPITAL CORP EQUITY 862121100 17597734 548900 SH SOLE 548900 0 0 SUNPOWER CORP 4.000 01/15/23 CVT BOND CONVERTIBLE 867652AL3 298950 300000 PRN SOLE 300000 0 0 SVF INVESTMENT CORP EQUITY UNIT G8601L110 387927 38393 SH SOLE 38393 0 0 SVF INVESTMENT CORP 2-CLS A EQUITY G8601M100 948450 93999 SH SOLE 93999 0 0 TASTEMAKER ACQ CL A -CW25 WARRANT 876545112 14732 98150 SH SOLE 98150 0 0 TCV ACQUISITION CORP-A EQUITY G8704C124 119060 11900 SH SOLE 11900 0 0 TECH AND ENERGY TRANSI -CW27 WARRANT 87823R110 1615 48788 SH SOLE 48788 0 0 TECH AND ENERGY TRANSITION-A EQUITY 87823R102 1468041 146365 SH SOLE 146365 0 0 TEGNA INC EQUITY 87901J105 17637306 832341 SH SOLE 832341 0 0 TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208 178500 50000 SH SOLE 50000 0 0 TELEPHONE AND DATA SYSTEMS EQUITY 879433829 104900 10000 SH SOLE 10000 0 0 TELESAT CORP EQUITY 879512309 544883 72651 SH SOLE 72651 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 231308 1400 SH SOLE 1400 0 0 TEXTRON INC EQUITY 883203101 254880 3600 SH SOLE 3600 0 0 T-MOBILE US INC EQUITY 872590104 1617000 11550 SH SOLE 11550 0 0 TOWER SEMICONDUCTOR LTD EQUITY M87915274 14055854 325367 SH SOLE 325367 0 0 TREACE MEDICAL CONCEPTS INC EQUITY 89455T109 229900 10000 SH SOLE 10000 0 0 TREAN INSURANCE GROUP INC EQUITY 89457R101 624300 104050 SH SOLE 104050 0 0 TRINE II ACQ CL A -CW27 WARRANT G9059F118 8664 108439 SH SOLE 108439 0 0 TRINE II ACQUISITION CORP -A EQUITY G9059F100 2234928 216878 SH SOLE 216878 0 0 TZP STRATEGIES ACQUISITION EQUITY UNIT G91595127 360628 35600 SH SOLE 35600 0 0 USERTESTING INC EQUITY 91734E101 6332432 843200 SH SOLE 843200 0 0 UTA ACQUISITION CORPORATION EQUITY UNIT G9473A125 298563 29502 SH SOLE 29502 0 0 VECTOR ACQUISITION CORP II-A EQUITY G9460A104 493476 48859 SH SOLE 48859 0 0 VENTOUX CCM ACQ -CW25 WARRANT 74113T113 12676 301100 SH SOLE 301100 0 0 VIMEO INC EQUITY 92719V100 108045 31500 SH SOLE 31500 0 0 VISCOGLIOSI BROTHERS AC -27 WARRANT 92838K118 2943 54198 SH SOLE 54198 0 0 VISCOGLIOSI BROTHERS ACQUISI EQUITY 92838K100 1095894 108397 SH SOLE 108397 0 0 VIVEON HEALTH ACQ -CW27 WARRANT 92853V114 3009 60178 SH SOLE 60178 0 0 VIVEON HEALTH ACQUISIT-RTS EQUITY RIGHT 92853V122 10836 83100 SH SOLE 83100 0 0 VIVINT SMART HOME INC EQUITY 928542109 346885 29150 SH SOLE 29150 0 0 VMWARE INC-CLASS A EQUITY 928563402 10291462 83834 SH SOLE 83834 0 0 WARBURG PINCUS CAPITAL COR B EQUITY UNIT G9460M116 246960 24500 SH SOLE 24500 0 0 WARNER BROS DISCOVERY INC EQUITY 934423104 94800 10000 SH SOLE 10000 0 0 WAVERLEY CAPITAL -A -CW27 WARRANT G06536117 6591 144535 SH SOLE 144535 0 0 WAVERLEY CAPITAL ACQUISITI-A EQUITY G06536109 3688472 368111 SH SOLE 368111 0 0 WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804 296250 250 SH SOLE 250 0 0 WIDEOPENWEST INC EQUITY 96758W101 603565 66253 SH SOLE 66253 0 0 YAMANA GOLD INC EQUITY 98462Y100 11074470 1995400 SH SOLE 1995400 0 0 ZIMMER ENERGY TRANS -A -CW23 WARRANT 989570114 3693 23066 SH SOLE 23066 0 0 ZIMMER ENERGY TRANSITION -A EQUITY 989570106 688540 69200 SH SOLE 69200 0 0