GABELLI & Co INVESTMENT ADVISERS, INC.

Q1 2025 13F Holdings

Location
rye, NY
Num holdings

251
Value ($000)

$661,535
Date Filed

05/14/2025
Form type

13F-HR
CIK

0000932724
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

HESS CORP 5.51%

KELLANOVA 4.34%

INTRA-CELLULAR THERAPIES INC 4.03%

FRONTIER COMMUNICATIONS PARE 3.19%

AMEDISYS INC 2.77%

PARAGON 28 INC 2.77%

BEACON ROOFING SUPPLY INC 2.72%

DISCOVER FINANCIAL SERVICES 2.53%

JUNIPER NETWORKS INC 2.47%

SPIRIT AEROSYSTEMS HOLD-CL A 2.39%

ALLETE INC 2.36%

CHAMPIONX CORP 2.31%

GDL FUND 2.30%

GABELLI DIVIDEND & INCOME TR 2.28%

DESPEGAR.COM CORP 1.93%

FOX CORP - CLASS B 1.88%

TRIUMPH GROUP INC 1.87%

AIR TRANSPORT SERVICES GROUP 1.54%

PAYCOR HCM INC 1.51%

UNITED STATES STEEL CORP 1.46%

PLAYA HOTELS & RESORTS NV 1.46%

ANSYS INC 1.44%

H&E EQUIPMENT SERVICES INC 1.41%

PARAMOUNT GLOBAL-CLASS B 1.33%

GABELLI GLBL UTIL & INC TR 1.20%

TELEPHONE AND DATA SYSTEMS 1.13%

ALBERTSONS COS INC - CLASS A 1.09%

CROSS COUNTRY HEALTHCARE INC 0.98%

PATTERSON COS INC 0.98%

ATLANTA BRAVES HLDS C IN-C 0.95%

EVERI HOLDINGS INC 0.92%

NORDSTROM INC 0.91%

GSR III ACQUISITION CORP 0.90%

SURMODICS INC 0.90%

TEGNA INC 0.85%

PACTIV EVERGREEN INC 0.82%

LOGILITY SUPPLY CHAIN SOLUTI 0.82%

US CELLULAR CORP 0.79%

PLAYAGS INC 0.77%

CHIMERIX INC 0.75%

BERRY GLOBAL GROUP INC 0.73%

AZEK CO INC/THE 0.67%

NET LEASE OFFICE PROPERTY 0.65%

AMAZON.COM INC 0.63%

NEVRO CORP 0.63%

CHECKPOINT THERAPEUTICS INC 0.62%

ENSTAR GROUP LTD 0.62%

GLOBAL BLUE GROUP HOLDING AG 0.62%

CHURCHILL CAPITAL CORP IX 0.61%

LIBERTY BROAD C 0.58%

Others 21.08%

Compare Q1 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares
HES HES HESS CORP	EQUITY	42809H107	$36.46M	6 %	228,233
K K KELLANOVA	EQUITY	487836108	$28.73M	4 %	348,343
ITCI ITCI INTRA-CELLULAR THERAPIES INC	EQUITY	46116X101	$26.69M	4 %	202,300
FYBR FYBR FRONTIER COMMUNICATIONS PARE	EQUITY	35909D109	$21.11M	3 %	588,700
AMED AMED AMEDISYS INC	EQUITY	023436108	$18.29M	3 %	197,495
FNA FNA PARAGON 28 INC	EQUITY	69913P105	$18.29M	3 %	1,400,607
BECN BECN BEACON ROOFING SUPPLY INC	EQUITY	073685109	$17.99M	3 %	145,450
DFS DFS DISCOVER FINANCIAL SERVICES	EQUITY	254709108	$16.71M	3 %	97,896
JNP JNP JUNIPER NETWORKS INC	EQUITY	48203R104	$16.36M	3 %	452,130
S9Q S9Q SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	$15.83M	2 %	459,457

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GABELLI & Co INVESTMENT ADVISERS, INC.

Q1 2025 13F Holdings

Issuer Name

Class

CUSIP

VALUE

%

Shares

Principal

Option Type