0001140361-23-024434.txt : 20230512 0001140361-23-024434.hdr.sgml : 20230512 20230512171022 ACCESSION NUMBER: 0001140361-23-024434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI & Co INVESTMENT ADVISERS, INC. CENTRAL INDEX KEY: 0000932724 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10598 FILM NUMBER: 23916958 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 1 primary_doc.xml X0202 13F-HR LIVE 0000932724 XXXXXXXX 03-31-2023 03-31-2023 false 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 05-03-2023 0 246 521144520 INFORMATION TABLE 2 informationtable.xml 26 CAPITAL ACQ CL A -CW27 WARRANT 90138P118 351 12700 SH SOLE 12700 0 0 3D SYSTEMS CORP EQUITY 88554D205 154368 14400 SH SOLE 14400 0 0 7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115 1271 12711 SH SOLE 12711 0 0 ABBVIE INC EQUITY 00287Y109 318740 2000 SH SOLE 2000 0 0 ACCRETION ACQUISITION CORP EQUITY 00438Y107 1596504 154700 SH SOLE 154700 0 0 ACCRETION ACQUISITION COR-RT EQUITY RIGHT 00438Y123 14697 154700 SH SOLE 154700 0 0 ACCRETION ACQUISITION -CW23 WARRANT 00438Y115 2707 77350 SH SOLE 77350 0 0 ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110 1797 42283 SH SOLE 42283 0 0 ACROPOLIS INFRASTRUCTU -CW26 WARRANT 005029111 3898 22796 SH SOLE 22796 0 0 ACROPOLIS INFRASTRUCTURE - A EQUITY 005029103 692781 68389 SH SOLE 68389 0 0 ACTIVISION BLIZZARD INC EQUITY 00507V109 29170955 340822 SH SOLE 340822 0 0 AEROJET ROCKETDYNE HOLDINGS EQUITY 007800105 20221537 360006 SH SOLE 360006 0 0 ALBERTSONS COS INC - CLASS A EQUITY 013091103 11216005 539750 SH SOLE 539750 0 0 ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132 9922 90200 SH SOLE 90200 0 0 ALPHA STAR ACQUISITION CORP EQUITY G0230C108 946198 90200 SH SOLE 90200 0 0 ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116 1245 90200 SH SOLE 90200 0 0 AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109 211560 21500 SH SOLE 21500 0 0 AMRYT PHARMA PLC - SPNR ADR DEPOSITORY RECEI 03217L106 1672647 114722 SH SOLE 114722 0 0 APOLLO ENDOSURGERY INC EQUITY 03767D108 7854378 791772 SH SOLE 791772 0 0 APPLE INC EQUITY 037833100 247350 1500 SH SOLE 1500 0 0 APPLIED MATERIALS INC EQUITY 038222105 300934 2450 SH SOLE 2450 0 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 34255 15500 SH SOLE 15500 0 0 ARES ACQUISITION CL A -CW27 WARRANT G33032122 8848 10054 SH SOLE 10054 0 0 ARGO GROUP INTERNATIONAL EQUITY G0464B107 2980258 101750 SH SOLE 101750 0 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 60600 10000 SH SOLE 10000 0 0 ARROWROOT ACQUISITION -CW26 WARRANT 04282M110 1471 12250 SH SOLE 12250 0 0 ATLAS TECHNICAL CONSULTANTS EQUITY 049430101 1020913 83750 SH SOLE 83750 0 0 AVANTOR INC EQUITY 05352A100 287885 13618 SH SOLE 13618 0 0 AXIOS SUSTAINABLE GROWTH-RGT EQUITY RIGHT G0703K124 32965 173500 SH SOLE 173500 0 0 AXIOS SUSTAINABLE GRTH-CW27 WARRANT G0703K116 6073 173500 SH SOLE 173500 0 0 BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682 321134 275 SH SOLE 275 0 0 BANK OF NEW YORK MELLON CORP EQUITY 064058100 249920 5500 SH SOLE 5500 0 0 BANNIX ACQUISITION CORP EQUITY 066644105 680838 65718 SH SOLE 65718 0 0 BANNIX ACQUISITION CORP-CW23 WARRANT 066644113 1650 65718 SH SOLE 65718 0 0 BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121 9135 65718 SH SOLE 65718 0 0 BAUSCH HEALTH COS INC EQUITY 071734107 146610 18100 SH SOLE 18100 0 0 BELLEVUE LIFE SCIENCES ACQUI EQUITY UNIT 079174207 214450 20800 SH SOLE 20800 0 0 BERKSHIRE GREY INC EQUITY 084656107 188508 136600 SH SOLE 136600 0 0 BIO-RAD LABORATORIES-A EQUITY 090572207 239510 500 SH SOLE 500 0 0 BLACK KNIGHT INC EQUITY 09215C105 2175768 37800 SH SOLE 37800 0 0 BLOCKCHAIN MOON ACQ -CW26 WARRANT 09370F125 1251 66526 SH SOLE 66526 0 0 BLOCKCHAIN MOON ACQ-RTS EQUITY RIGHT 09370F117 3493 66526 SH SOLE 66526 0 0 BLOCKCHAIN MOON ACQUISITION EQUITY 09370F109 704510 66526 SH SOLE 66526 0 0 BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121 3811 42300 SH SOLE 42300 0 0 BLUE OCEAN ACQUISITION COR-A EQUITY G1330L105 882378 84600 SH SOLE 84600 0 0 BLUE SAFARI GROUP ACQUIS-RTS EQUITY RIGHT G1195R130 45916 85030 SH SOLE 85030 0 0 BLUEACACIA LTD - 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