0001140361-24-007510.txt : 20240213 0001140361-24-007510.hdr.sgml : 20240213 20240213171625 ACCESSION NUMBER: 0001140361-24-007510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI & Co INVESTMENT ADVISERS, INC. CENTRAL INDEX KEY: 0000932724 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10598 FILM NUMBER: 24629853 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 12-31-2023 12-31-2023 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 01-16-2024 0 257 533049881 INFORMATION TABLE 2 informationtable.xml 3D SYSTEMS CORP EQUITY 88554D205 158756 25001 SH SOLE 25001 0 0 7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118 583 12711 SH SOLE 12711 0 0 99 ACQUISITION GROUP IN-C-28 WARRANT 65445K119 992 66600 SH SOLE 66600 0 0 99 ACQUISITION GROUP IN-CL A EQUITY 65445K101 678654 66600 SH SOLE 66600 0 0 99 ACQUISITION GROUP -RTS EQUITY RIGHT 65445K127 9990 66600 SH SOLE 66600 0 0 ABBVIE INC EQUITY 00287Y109 309940 2000 SH SOLE 2000 0 0 ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110 727 42283 SH SOLE 42283 0 0 ADVANCED MICRO DEVICES EQUITY 007903107 294820 2000 SH SOLE 2000 0 0 AGRICULTURE & NATURAL SOLUTI EQUITY UNIT G0131Y126 506485 49900 SH SOLE 49900 0 0 AI TRANSPORTATION ACQUISITIO EQUITY UNIT G01490138 1019979 99900 SH SOLE 99900 0 0 ALBERTSONS COS INC - CLASS A EQUITY 013091103 18126645 788115 SH SOLE 788115 0 0 ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133 1808 12050 SH SOLE 12050 0 0 ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109 251363 24100 SH SOLE 24100 0 0 ALGONQUIN POWER & UTILITIES EQUITY 015857105 372880 59000 SH SOLE 59000 0 0 ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132 9020 90200 SH SOLE 90200 0 0 ALPHA STAR ACQUISITION CORP EQUITY G0230C108 557822 49850 SH SOLE 49850 0 0 ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116 956 90200 SH SOLE 90200 0 0 ALTERYX INC - CLASS A EQUITY 02156B103 2577294 54650 SH SOLE 54650 0 0 AMAZON.COM INC EQUITY 023135106 3471829 22850 SH SOLE 22850 0 0 AMEDISYS INC EQUITY 023436108 19156776 201523 SH SOLE 201523 0 0 AMER NATL BNKSHS/DANVILLE VA EQUITY 027745108 3469733 71174 SH SOLE 71174 0 0 AMERICAN EQUITY INVT LIFE HL EQUITY 025676206 1913940 34300 SH SOLE 34300 0 0 AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109 180600 21500 SH SOLE 21500 0 0 APPLE INC EQUITY 037833100 288795 1500 SH SOLE 1500 0 0 APPLIED MATERIALS INC EQUITY 038222105 397072 2450 SH SOLE 2450 0 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 705180 36500 SH SOLE 36500 0 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 95200 10000 SH SOLE 10000 0 0 ARROWROOT ACQUISITION -CW26 WARRANT 04282M110 993 12250 SH SOLE 12250 0 0 ATLANTA BRAVES HLDS A IN-A EQUITY 047726104 705870 16500 SH SOLE 16500 0 0 ATLANTA BRAVES HLDS C IN-C EQUITY 047726302 6094370 153976 SH SOLE 153976 0 0 AVANTOR INC EQUITY 05352A100 266951 11693 SH SOLE 11693 0 0 AVROBIO INC EQUITY 05455M100 480080 353000 SH SOLE 353000 0 0 BANCROFT FUND LTD EXCHANGE TRADED 059695106 559300 35000 SH SOLE 35000 0 0 BANK OF AMERICA CORP 7.250 PERP SRL CVT PREFERRED CONVER 060505682 331452 275 SH SOLE 275 0 0 BANK OF NEW YORK MELLON CORP EQUITY 064058100 858825 16500 SH SOLE 16500 0 0 BANNIX ACQUISITION CORP EQUITY 066644105 707783 65718 SH SOLE 65718 0 0 BANNIX ACQUISITION CORP-CW23 WARRANT 066644113 821 65718 SH SOLE 65718 0 0 BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121 17744 65718 SH SOLE 65718 0 0 BAUSCH HEALTH COS INC EQUITY 071734107 130726 16300 SH SOLE 16300 0 0 BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124 3118 20800 SH SOLE 20800 0 0 BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116 414 20800 SH SOLE 20800 0 0 BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121 846 42300 SH SOLE 42300 0 0 BLUEACACIA LTD - 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