0001140361-24-025977.txt : 20240514
0001140361-24-025977.hdr.sgml : 20240514
20240514163054
ACCESSION NUMBER: 0001140361-24-025977
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24944932
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
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03-31-2024
03-31-2024
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GABELLI & Co INVESTMENT ADVISERS, INC.
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10598
000137024
801-65243
N
Douglas R. Jamieson
President
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
04-22-2024
0
261
574853543
INFORMATION TABLE
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WARRANT
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EQUITY
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EQUITY UNIT
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EQUITY
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WARRANT
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EQUITY
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LENNAR CORP - B SHS
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EQUITY
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EQUITY
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LIBERTY MEDIA CORP-CL A NEW
EQUITY
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LIBERTY MEDIA CORP-CL C NEW
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MICROSOFT CORP
EQUITY
594918104
925584
2200
SH
SOLE
2200
0
0
MILLICOM INTL CELLULAR S.A.
EQUITY
L6388F110
1249890
61784
SH
SOLE
61784
0
0
MKS INSTRUMENTS INC
EQUITY
55306N104
295260
2220
SH
SOLE
2220
0
0
MORINGA ACQUISITION COR-CW26
WARRANT
G6S23K124
3052
38150
SH
SOLE
38150
0
0
MOUNTAIN & CO I ACQ -CW23
WARRANT
G6301J112
1521
21700
SH
SOLE
21700
0
0
MOUNTAIN CREST ACQ CORP -RTS
EQUITY RIGHT
62403K116
14657
77305
SH
SOLE
77305
0
0
MOUNTAIN CREST ACQUISITI-RTS
EQUITY RIGHT
62404B115
6546
54100
SH
SOLE
54100
0
0
MOVELLA HOLDINGS INC
EQUITY
62459N105
624
10000
SH
SOLE
10000
0
0
N-ABLE INC
EQUITY
62878D100
150305
11500
SH
SOLE
11500
0
0
NATIONAL FUEL GAS CO
EQUITY
636180101
537200
10000
SH
SOLE
10000
0
0
NATIONAL PRESTO INDS INC
EQUITY
637215104
209500
2500
SH
SOLE
2500
0
0
NEOGAMES SA
EQUITY
L6673X107
6444121
222518
SH
SOLE
222518
0
0
NET LEASE OFFICE PROPERTY
EQUITY
64110Y108
1367310
57450
SH
SOLE
57450
0
0
NEWMONT CORP
EQUITY
651639106
222316
6203
SH
SOLE
6203
0
0
NIKOLA CORP
EQUITY
654110105
88400
85000
SH
SOLE
85000
0
0
NOCTURNE ACQUISITION-RIGHTS
EQUITY RIGHT
G6580S106
2329
14200
SH
SOLE
14200
0
0
NORTHVIEW ACQUISITION -23
WARRANT
66718N111
2022
52650
SH
SOLE
52650
0
0
NORTHVIEW ACQUISITION CO-RTS
EQUITY RIGHT
66718N129
15795
105300
SH
SOLE
105300
0
0
NUVEI CORP-SUBORDINATE VTG
EQUITY
67079A102
589713
18650
SH
SOLE
18650
0
0
NXP SEMICONDUCTORS NV
EQUITY
N6596X109
1238850
5000
SH
SOLE
5000
0
0
OCA ACQ CORP -CL A -CW27
WARRANT
670865112
1476
19050
SH
SOLE
19050
0
0
OCULIS HOLDING AG -30
WARRANT
H5870P110
48171
21896
SH
SOLE
21896
0
0
OLINK HOLDING AB - ADR
DEPOSITORY RECEI
680710100
5817385
247443
SH
SOLE
247443
0
0
PARAMOUNT GLOBAL-CLASS A
EQUITY
92556H107
2012726
92200
SH
SOLE
92200
0
0
PERRIGO CO PLC
EQUITY
G97822103
579420
18000
SH
SOLE
18000
0
0
PFIZER INC
EQUITY
717081103
610500
22000
SH
SOLE
22000
0
0
PIONEER NATURAL RESOURCES CO
EQUITY
723787107
41778188
159155
SH
SOLE
159155
0
0
PNM RESOURCES INC
EQUITY
69349H107
18731508
497649
SH
SOLE
497649
0
0
PRESTO AUTOMATION INC-27
WARRANT
74113T113
4998
301100
SH
SOLE
301100
0
0
PRIVETERRA ACQ CL A -CW25
WARRANT
876545112
4908
98150
SH
SOLE
98150
0
0
PROCTER & GAMBLE CO/THE
EQUITY
742718109
466469
2875
SH
SOLE
2875
0
0
PROSOMNUS INC-CW27
WARRANT
50535E116
814
40700
SH
SOLE
40700
0
0
PROTO LABS INC
EQUITY
743713109
518375
14500
SH
SOLE
14500
0
0
R1 RCM INC
EQUITY
77634L105
1604204
124550
SH
SOLE
124550
0
0
REDWOODS ACQUISITION -CW27
WARRANT
758083117
7890
100000
SH
SOLE
100000
0
0
REDWOODS ACQUISITION-RIGHTS
EQUITY RIGHT
758083125
22200
100000
SH
SOLE
100000
0
0
ROTH CH ACQUISITION V -CW23
WARRANT
77867R118
781
10550
SH
SOLE
10550
0
0
SCREAMING EAGLE ACQ -CLASS A
EQUITY
G79407105
3379905
315879
SH
SOLE
315879
0
0
SEQUANS COMMUNICATIONS-ADR
DEPOSITORY RECEI
817323207
12917
33550
SH
SOLE
33550
0
0
SERITAGE GROWTH PROP- A
EQUITY
81752R100
7264906
752840
SH
SOLE
752840
0
0
SILICON MOTION TECHNOL-ADR
DEPOSITORY RECEI
82706C108
3763058
48909
SH
SOLE
48909
0
0
SINCLAIR INC
EQUITY
829242106
562373
41750
SH
SOLE
41750
0
0
SLAM CORP-A
EQUITY
G8210L105
3166485
284500
SH
SOLE
284500
0
0
SLAM CORP-A -CW27
WARRANT
G8210L121
3074
17075
SH
SOLE
17075
0
0
SOLARWINDS CORP
EQUITY
83417Q204
164060
13000
SH
SOLE
13000
0
0
SOLVENTUM CORP
EQUITY
83444M101
208650
3000
SH
SOLE
3000
0
0
SONY GROUP CORP - SP ADR
DEPOSITORY RECEI
835699307
765658
8930
SH
SOLE
8930
0
0
SOUTHWEST GAS HOLDINGS INC
EQUITY
844895102
2607453
34250
SH
SOLE
34250
0
0
SP PLUS CORP
EQUITY
78469C103
7399574
141700
SH
SOLE
141700
0
0
SPARK I ACQUISITION CORP
EQUITY
G8316B100
259578
25300
SH
SOLE
25300
0
0
SPARK I ACQUISITION CORP-28
WARRANT
G8316B118
2530
12650
SH
SOLE
12650
0
0
SPECTRUM BRANDS HOLDINGS INC
EQUITY
84790A105
934605
10500
SH
SOLE
10500
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
EQUITY
84920Y106
2316135
744738
SH
SOLE
744738
0
0
SPORTSMAP TECH ACQ -CW27
WARRANT
456948116
797
24900
SH
SOLE
24900
0
0
SPRING VALLEY ACQUISITION-AW
WARRANT
G83752116
7134
64850
SH
SOLE
64850
0
0
SPRING VALLEY ACQUISIT-RIGHT
EQUITY RIGHT
G83752132
15564
129700
SH
SOLE
129700
0
0
STAR HOLDINGS
EQUITY
85512G106
762926
59050
SH
SOLE
59050
0
0
STARBUCKS CORP
EQUITY
855244109
1343433
14700
SH
SOLE
14700
0
0
STATE STREET CORP
EQUITY
857477103
201032
2600
SH
SOLE
2600
0
0
STERLING CHECK CORP
EQUITY
85917T109
1448824
90101
SH
SOLE
90101
0
0
STRATASYS LTD
EQUITY
M85548101
1420010
122204
SH
SOLE
122204
0
0
SUNCAR TECHNOLOGY GROUP -28
WARRANT
G85727116
12969
47400
SH
SOLE
47400
0
0
TAIWAN SEMICONDUCTOR-SP ADR
DEPOSITORY RECEI
874039100
204075
1500
SH
SOLE
1500
0
0
TDCX INC
DEPOSITORY RECEI
87190U100
1714096
239065
SH
SOLE
239065
0
0
TECK RESOURCES LTD-CLS B
EQUITY
878742204
2552235
55750
SH
SOLE
55750
0
0
TEGNA INC
EQUITY
87901J105
13826014
925436
SH
SOLE
925436
0
0
TELEFONICA SA-SPON ADR
DEPOSITORY RECEI
879382208
291060
66000
SH
SOLE
66000
0
0
TELEPHONE AND DATA SYSTEMS
EQUITY
879433829
184230
11500
SH
SOLE
11500
0
0
TELESAT CORP
EQUITY
879512309
867430
101811
SH
SOLE
101811
0
0
TENCENT MUSIC ENTERTAINM-ADR
DEPOSITORY RECEI
88034P109
111900
10000
SH
SOLE
10000
0
0
TENET HEALTHCARE CORP
EQUITY
88033G407
220731
2100
SH
SOLE
2100
0
0
TERRAN ORBITAL CORP
EQUITY
88105P103
157855
120500
SH
SOLE
120500
0
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
313578
1800
SH
SOLE
1800
0
0
TEXAS PACIFIC LAND CORP
EQUITY
88262P102
937186
1620
SH
SOLE
1620
0
0
TEXTRON INC
EQUITY
883203101
259011
2700
SH
SOLE
2700
0
0
THE CIGNA GROUP
EQUITY
125523100
326871
900
SH
SOLE
900
0
0
T-MOBILE US INC
EQUITY
872590104
1885191
11550
SH
SOLE
11550
0
0
TMT ACQUISITION CORP-CL A
EQUITY
G89229119
1001119
93650
SH
SOLE
93650
0
0
TMT ACQUISITION CORP-RT
EQUITY RIGHT
G89229135
16857
93650
SH
SOLE
93650
0
0
TOWER SEMICONDUCTOR LTD
EQUITY
M87915274
914924
27352
SH
SOLE
27352
0
0
TRAILBLAZER MERGER CORP I
EQUITY
89278D109
1175704
110950
SH
SOLE
110950
0
0
TRAILBLAZER MERGER CORP-RTS
EQUITY RIGHT
89278D125
8210
110950
SH
SOLE
110950
0
0
TRANSPHORM INC
EQUITY
89386L100
1146976
233600
SH
SOLE
233600
0
0
TRICON RESIDENTIAL INC
EQUITY
89612W102
4209683
377550
SH
SOLE
377550
0
0
UNITED STATES STEEL CORP
EQUITY
912909108
15641169
383550
SH
SOLE
383550
0
0
UNITEDHEALTH GROUP INC
EQUITY
91324P102
346290
700
SH
SOLE
700
0
0
UNIVERSAL DISPLAY CORP
EQUITY
91347P105
293103
1740
SH
SOLE
1740
0
0
VANECK GOLD MINERS ETF
EXCHANGE TRADED
92189F106
459122
14520
SH
SOLE
14520
0
0
VIMEO INC
EQUITY
92719V100
128835
31500
SH
SOLE
31500
0
0
VISTA OUTDOOR INC
EQUITY
928377100
832612
25400
SH
SOLE
25400
0
0
VIZIO HOLDING CORP-A
EQUITY
92858V101
4291762
392300
SH
SOLE
392300
0
0
VODAFONE GROUP PLC-SP ADR
DEPOSITORY RECEI
92857W308
271450
30500
SH
SOLE
30500
0
0
VULCAN MATERIALS CO
EQUITY
929160109
218336
800
SH
SOLE
800
0
0
WALT DISNEY CO/THE
EQUITY
254687106
208012
1700
SH
SOLE
1700
0
0
WARNER BROS DISCOVERY INC
EQUITY
934423104
531544
60887
SH
SOLE
60887
0
0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT
PREFERRED CONVER
949746804
304838
250
SH
SOLE
250
0
0
WENDY'S CO/THE
EQUITY
95058W100
244920
13000
SH
SOLE
13000
0
0
WESTROCK CO
EQUITY
96145D105
16042223
324413
SH
SOLE
324413
0
0
WESTWOOD HOLDINGS GROUP INC
EQUITY
961765104
135520
11000
SH
SOLE
11000
0
0
WHOLE EARTH BRANDS INC
EQUITY
96684W100
1898673
393100
SH
SOLE
393100
0
0
WIDEOPENWEST INC
EQUITY
96758W101
175219
48403
SH
SOLE
48403
0
0
WISDOMTREE INC
EQUITY
97717P104
294080
32000
SH
SOLE
32000
0
0
ZAPP ELECTRIC VEHICLES -28
WARRANT
G9889X115
456
43850
SH
SOLE
43850
0
0