GABELLI & Co INVESTMENT ADVISERS, INC.

13F filer, CIK 932724, Rye, NY

GABELLI & Co INVESTMENT ADVISERS, INC. reported $587,169,612 across 225 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.48% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046504

Period: 2024-09-30
Reported value: $587M
Holdings: 225
Top 10 weight: 34.48%
New: 42
Sold out: 79

Part of the filer group GAMCO Investors (Gabelli)

GABELLI FUNDS LLC GAMCO INVESTORS, INC. ET AL +1 other

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BBGI BEASLEY BROADCAST GROUP INC: 13D/A 62,869 shares, 5.2% of the class, 13D/A filed 2026-10-02, 0000807249-26-000088 Timeline
Accepted 2026-10-02 21:29:57 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Knew	+272,193	$22M
MARATHON OIL CORPadded	+392,641	$10.5M
INFINERA CORPadded	+1,499,427	$10.2M
R1 RCM INCadded	+651,550	$9.23M
PETIQ INCnew	+288,950	$8.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EVERBRIDGE INCexited	-439,000	-$15.4M
GDLexited	-1,846,943	-$14.5M
XGDVXexited	-626,000	-$14.2M
EQUITRANS MIDSTREAM CORP NPVexited	-966,436	-$12.5M
TXNMreduced	-271,050	-$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046504, largest first. % of portfolio is the value over $587,169,622, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	260,526	$35.4M	6.03%	-14,632
HASHICORP INCHASHICORP INC	761,750	$25.8M	4.39%	+10,250
KKELLANOVA	272,193	$22M	3.74%	new	Timeline
AMEDISYS INCAMEDISYS INC	200,681	$19.4M	3.3%	-3,692
EDRENDEAVOR GROUP HLDGS INC	671,900	$19.2M	3.27%	-31,250	Timeline
AXONICS INCAXONICS INC	257,293	$17.9M	3.05%	+41,143
STERICYCLE INCSTERICYCLE INC	276,913	$16.9M	2.88%	+95,527
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	416,400	$16.2M	2.76%	+4,650
CATALENT INC USD 0.01CATALENT INC USD 0.01	249,650	$15.1M	2.58%	-22,250
MARATHON OIL CORPMARATHON OIL CORP	548,678	$14.6M	2.49%	+392,641
ACIALBERTSONS COMPANIES INC	773,546	$14.3M	2.43%	-75,924	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	397,050	$14M	2.39%	-16,850
CPRICAPRI HOLDINGS LIMITED	318,350	$13.5M	2.3%	-84,950	Timeline
SQUARESPACE INCSQUARESPACE INC	289,629	$13.4M	2.29%	+25,179
PERFICIENT INCPERFICIENT INC	175,104	$13.2M	2.25%	+81,850
ALEALLETE INC	197,050	$12.6M	2.15%	+60,050	Timeline
INFINERA CORPINFINERA CORP	1,708,427	$11.6M	1.97%	+1,499,427
R1 RCM INCR1 RCM INC	778,463	$11M	1.88%	+651,550
VIZIO HOLDING CORPVIZIO HOLDING CORP	866,398	$9.68M	1.65%	+223,348
HAYNES INTL INCHAYNES INTL INC	155,600	$9.26M	1.58%	-4,700
PETIQ INCPETIQ INC	288,950	$8.89M	1.51%	new
FOXFOX CORP	225,086	$8.73M	1.49%	+61,600	Timeline
TGNATEGNA INC	505,592	$7.98M	1.36%	-370,099	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	329,100	$7.51M	1.28%	+70,150
LEN-BLENNAR CORP	41,402	$7.16M	1.22%	-1,665	Timeline
AVANGRID INCAVANGRID INC	179,650	$6.43M	1.1%	+136,250
ANSYS INCANSYS INC	19,367	$6.17M	1.05%	+870
EVERI HLDGS INCEVERI HLDGS INC	451,200	$5.93M	1.01%	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	106,700	$5.91M	1.01%	new
AARONS CO INCAARONS CO INC	591,700	$5.89M	1%	+376,250
ITERIS INC NEWITERIS INC NEW	817,550	$5.84M	0.99%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	180,735	$5.45M	0.93%	+45,830
NUVEI CORPORATIONNUVEI CORPORATION	158,900	$5.3M	0.9%	+90,250
BATRKATLANTA BRAVES HLDGS INC	131,516	$5.23M	0.89%	-32,460	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	132,300	$5.18M	0.88%	+64,300
SIRISIRIUSXM HOLDINGS INC	207,009	$4.9M	0.83%	new	Timeline
HEI-AHEICO CORP NEW	23,379	$4.76M	0.81%	0	Timeline
Surmodics IncSurmodics Inc	121,437	$4.71M	0.8%	+49,337
STERLING CHECK CORPSTERLING CHECK CORP	281,608	$4.71M	0.8%	-10,755
SPRSPIRIT AEROSYSTEMS HLDGS INC	135,400	$4.4M	0.75%	+67,300	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	839,800	$4.36M	0.74%	new
PLAYAGS INCPLAYAGS INC	377,764	$4.3M	0.73%	+59,050
TXNMTXNM ENERGY INC	96,299	$4.22M	0.72%	-271,050	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	372,900	$3.74M	0.64%	+306,000
TELLURIAN INC NEWTELLURIAN INC NEW	3,732,729	$3.61M	0.62%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	504,218	$3.58M	0.61%	+274,809
SRGSERITAGE GROWTH PPTYS	733,890	$3.41M	0.58%	-14,400	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	187,700	$3.24M	0.55%	new
ENVESTNET INCENVESTNET INC	51,450	$3.22M	0.55%	new
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	54,920	$3.11M	0.53%	+36,542
NLOPNET LEASE OFFICE PROPERTIES	99,200	$3.04M	0.52%	+4,250	Timeline
MGRCMCGRATH RENTCORP	28,671	$3.02M	0.51%	-4,600	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,250	$2.97M	0.51%	new
ESHAESH ACQUISITION CORP	252,850	$2.68M	0.46%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	117,550	$2.58M	0.44%	+4,950
SWXSOUTHWEST GAS HLDGS INC	34,250	$2.53M	0.43%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	44,750	$2.45M	0.42%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	60,450	$2.44M	0.42%	new
TMUST-MOBILE US INC	11,550	$2.38M	0.41%	0	Timeline
AUGMEDIX INCAUGMEDIX INC	1,013,150	$2.38M	0.41%	new
MATTERPORT INCMATTERPORT INC	523,450	$2.36M	0.4%	+73,350
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	504,950	$2.34M	0.4%	0
BRSLBRIGHTSTAR LOTTERY PLC	106,850	$2.28M	0.39%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	780,938	$2.12M	0.36%	+12,350	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	30,209	$1.83M	0.31%	-200	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	12,950	$1.82M	0.31%	+6,072
FYBRFRONTIER COMMUNICATIONS PARE	50,650	$1.8M	0.31%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	379,200	$1.77M	0.3%	new	Timeline
MANITEX INTL INCMANITEX INTL INC	283,200	$1.59M	0.27%	new
TDSTELEPHONE & DATA SYS INC	67,350	$1.57M	0.27%	+55,850	Timeline
SHARECARE INCSHARECARE INC	1,092,800	$1.55M	0.26%	+506,100
LBRDKLIBERTY BROADBAND CORP	19,262	$1.49M	0.25%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	138,350	$1.47M	0.25%	new
GYROGYRODYNE LLC	173,084	$1.35M	0.23%	0	Timeline
GTXGARRETT MOTION INC	159,550	$1.31M	0.22%	new	Timeline
MANUMANCHESTER UTD PLC NEW	76,261	$1.23M	0.21%	-28,382	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	110,950	$1.22M	0.21%	0
MMACYS INC	77,450	$1.22M	0.21%	+23,150	Timeline
NXPINXP SEMICONDUCTORS N V	5,000	$1.2M	0.2%	0	Timeline
SSYSSTRATASYS LTD	142,204	$1.18M	0.2%	+20,000	Timeline
TSATTELESAT CORP	89,711	$1.18M	0.2%	-11,100	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	31,300	$1.17M	0.2%	new
DTSQUDT CLOUD STAR ACQUISITION CO	116,000	$1.17M	0.2%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	115,100	$1.14M	0.19%	new
AQNALGONQUIN POWER & UTILITIES	201,950	$1.1M	0.19%	-12,450	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20,916	$1.07M	0.18%	-46,894	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	93,650	$1.05M	0.18%	0
AI Transportation Acquisiti…AI Transportation Acquisition Corp	99,900	$1.05M	0.18%	0
AVGOBROADCOM INC	5,940	$1.02M	0.17%	+5,346	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	66,150	$987K	0.17%	new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	30,487	$980K	0.17%	new
ICC HOLDINGS INCICC HOLDINGS INC	41,000	$940K	0.16%	0
GAN LTDGAN LTD	528,518	$935K	0.16%	0
EURKUEUREKA ACQUISITION CORP	89,200	$912K	0.16%	new	Timeline
METAMETA PLATFORMS INC	1,581	$905K	0.15%	+18	Timeline
SONYSONY GROUP CORP	9,116	$880K	0.15%	+156	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	82,400	$877K	0.15%	0
INTEVAC INCINTEVAC INC	249,190	$847K	0.14%	-250
STHOSTAR HLDGS	59,050	$817K	0.14%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	164,345	$767K	0.13%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	159,665	$762K	0.13%	new
GLWCORNING INC	16,700	$754K	0.13%	-1,300	Timeline
GRFSGRIFOLS S A	77,728	$690K	0.12%	+58,172	Timeline
BATRAATLANTA BRAVES HLDGS INC	16,300	$687K	0.12%	-7,550	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	125,953	$661K	0.11%	0
GMGENERAL MTRS CO	14,700	$659K	0.11%	0	Timeline
VLOSUVELOS ACQUISITION I CORP	57,500	$577K	0.1%	new	Timeline
TXNTEXAS INSTRS INC	2,700	$558K	0.09%	0	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	51,741	$540K	0.09%	0
MSGSMADISON SQUARE GRDN SPRT COR	2,578	$537K	0.09%	-4,000	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	78,300	$518K	0.09%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	49,900	$516K	0.09%	0	Timeline
AMATAPPLIED MATLS INC	2,450	$495K	0.08%	0	Timeline
PRLBPROTO LABS INC	14,500	$426K	0.07%	0	Timeline
ALITALIGHT INC	56,350	$417K	0.07%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	38,800	$414K	0.07%	0	Timeline
BNYBANK OF NY MELLON CORP	5,500	$395K	0.07%	-10,500	Timeline
ABBVABBVIE INC	2,000	$395K	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	3,800	$394K	0.07%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,740	$365K	0.06%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	275	$350K	0.06%	0
AAPLAPPLE INC	1,500	$350K	0.06%	0	Timeline
THCTENET HEALTHCARE CORP	2,100	$349K	0.06%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,200	$342K	0.06%	0	Timeline
FTAIFTAI AVIATION LTD	2,500	$332K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,000	$328K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	2,000	$324K	0.06%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$321K	0.05%	0
DELLDELL TECHNOLOGIES INC	2,700	$320K	0.05%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	600	$312K	0.05%	0	Timeline
CITHE CIGNA GROUP	900	$312K	0.05%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,000	$307K	0.05%	+4,000	Timeline
HCAHCA HEALTHCARE INC	750	$305K	0.05%	0	Timeline
TVGRUPO TELEVISA S A B	117,725	$301K	0.05%	-249,000	Timeline
TMETENCENT MUSIC ENTMT GROUP	25,000	$301K	0.05%	+15,000	Timeline
EVHEVOLENT HEALTH INC	10,250	$290K	0.05%	0	Timeline
AVTRAVANTOR INC	10,993	$284K	0.05%	-250	Timeline
GDENGOLDEN ENTMT INC	8,900	$283K	0.05%	-9,700	Timeline
FTNTFORTINET INC	3,500	$271K	0.05%	new	Timeline
BDXBECTON DICKINSON & CO	1,125	$271K	0.05%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,000	$270K	0.05%	+5,000	Timeline
TTECTTEC HLDGS INC	46,000	$270K	0.05%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	25,300	$265K	0.05%	0	Timeline
GHCGRAHAM HLDGS CO	319	$262K	0.04%	-1,805	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	24,100	$262K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,500	$261K	0.04%	0	Timeline
BKHAUBLACK HAWK ACQUISITION CORP	23,400	$247K	0.04%	0	Timeline
LBTYALIBERTY GLOBAL LTD	11,500	$243K	0.04%	-140,141	Timeline
MKSIMKS INC.	2,220	$241K	0.04%	0	Timeline
CHECHEMED CORP NEW	400	$240K	0.04%	0	Timeline
CSCOCISCO SYS INC	4,500	$239K	0.04%	-7,500	Timeline
TXTTEXTRON INC	2,700	$239K	0.04%	0	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	2,950	$225K	0.04%	new
TELFYTELEFONICA SA-SPON ADR	46,000	$224K	0.04%	-20,000	Timeline
MCKMCKESSON CORP	450	$222K	0.04%	new	Timeline
INTCINTEL CORP	9,350	$219K	0.04%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,000	$219K	0.04%	-74,000
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$212K	0.04%	0
SOLVSOLVENTUM CORP	3,000	$209K	0.04%	new	Timeline
NABLN-ABLE INC	15,500	$202K	0.03%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	21,500	$198K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	23,187	$191K	0.03%	-37,700	Timeline
SBGISINCLAIR INC	12,300	$188K	0.03%	-29,350	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	65,951	$188K	0.03%	+2,500
SOLARWINDS CORPSOLARWINDS CORP	13,000	$170K	0.03%	0
VODVODAFONE GROUP PLC	16,500	$165K	0.03%	-15,000	Timeline
VIMEO INCVIMEO INC	31,500	$159K	0.03%	0
AAOIAPPLIED OPTOELECTRONICS INC	11,000	$157K	0.03%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	29,939	$144K	0.02%	-12,781	Timeline
ARLOARLO TECHNOLOGIES INC	10,000	$121K	0.02%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,175	$103K	0.02%	+1,625
BHCBAUSCH HEALTH COS INC	11,500	$93.8K	0.02%	-2,700	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	55,000	$88K	0.01%	0	Timeline
DDD3D SYS CORP DEL	25,001	$71K	0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	17,575	$64.5K	0.01%	-327,849	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	14,300	$63.2K	0.01%	new
OCSAWOCULIS HOLDING AG	21,896	$46K	0.01%	0	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	93,650	$25.6K	<0.01%	0
ESHARESH ACQUISITION CORP	252,850	$23.5K	<0.01%	0	Timeline
CXAIWCXAPP INC	83,053	$20.9K	<0.01%	0	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	57,200	$20K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	110,950	$17.8K	<0.01%	0	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	99,900	$17K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	129,700	$13K	<0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	47,400	$10.4K	<0.01%	0	Timeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	90,200	$9.68K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	65,718	$7.75K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	30,200	$6.79K	<0.01%	0
GRMLGREENLAND MINES LTD	10,000	$6.54K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	24,950	$6.49K	<0.01%	0	Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	52,900	$6.35K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	69,406	$6.27K	<0.01%	0	Timeline
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	54,100	$5.61K	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	67,700	$5.42K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	105,300	$5.38K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	100,000	$4K	<0.01%	new
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	31,050	$3.42K	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	12,250	$3.25K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	19,400	$3.1K	<0.01%	0
JETAI INCJETAI INC	27,028	$2.92K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	64,850	$2.41K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	20,800	$2.27K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	64,600	$2.02K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	52,650	$1.97K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	12,650	$1.65K	<0.01%	0	Timeline
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	52,900	$1.32K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	65,718	$1.31K	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	90,200	$1.3K	<0.01%	0	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	17,240	$1.22K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	38,150	$1.21K	<0.01%	new	Timeline
ClimateRockClimateRock	34,703	$1.04K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	67,700	$1.03K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	12,050	$1.02K	<0.01%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	32,300	$882	<0.01%	0
TNL MediageneTNL Mediagene	42,300	$681	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	24,900	$630	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	31,050	$525	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	20,800	$499	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	10,550	$498	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	43,850	$434	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	12,567	$290	<0.01%	0	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	21,700	$217	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	12,711	$103	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	500,000	$502K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	300,000	$394K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EVERBRIDGE INCEVERBRIDGE INC	439,000	$15.4M	shares
GDLGDL FD	1,846,943	$14.5M	shares
XGDVXGABELLI DIVID & INCOME TR	626,000	$14.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	966,436	$12.5M	shares
HIBBETT INCHIBBETT INC	126,850	$11.1M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	20,150	$10M	shares
GLUGABELLI GLOBAL UTIL & INCOME	486,810	$6.75M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	164,345	$6.72M	shares
OLINK HLDG ABOLINK HLDG AB	204,243	$5.2M	shares
AMZNAMAZON COM INC	22,950	$4.44M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	196,006	$4.34M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	276,650	$4.27M	shares
KKRKKR & CO INC	39,740	$4.18M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	148,650	$4.02M	shares
SILVERBOW RES INCSILVERBOW RES INC	101,555	$3.84M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	244,631	$3.79M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	147,600	$3.19M	shares
SLAMFSLAM CORP CL A (CYM)	284,500	$3.16M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	317,150	$2.69M	shares
GGTGABELLI MULTIMEDIA TR INC	432,082	$2.32M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	163,900	$2.29M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	430,250	$2.09M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	93,252	$2.07M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	55,000	$1.9M	shares
ENCORE WIRE CORPENCORE WIRE CORP	6,150	$1.78M	shares
TIGOMILLICOM INTL CELLULAR S A	66,334	$1.63M	shares
WESTROCK COWESTROCK CO	32,218	$1.62M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	134,848	$1.45M	shares
SBUXSTARBUCKS CORP	14,700	$1.14M	shares
ATRION CORPORATIONATRION CORPORATION	2,500	$1.13M	shares
HGTYHAGERTY INC	103,300	$1.07M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,430	$1.05M	shares
TECKTECK RESOURCES LTD	21,500	$1.03M	shares
NFGNATIONAL FUEL GAS CO	19,000	$1.03M	shares
CNHCNH INDL N V	98,300	$996K	shares
MSFTMICROSOFT CORP	2,200	$983K	shares
GGZGABELLI GLOBAL SMALL & MID C	82,711	$934K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	10,000	$859K	shares
CPRTCOPART INC	14,200	$769K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	21,881	$737K	shares
PFEPFIZER INC	25,000	$700K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	66,600	$699K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	53,800	$669K	shares
MCDMCDONALDS CORP	2,300	$586K	shares
CHDNCHURCHILL DOWNS INC	4,000	$558K	shares
IRBTQIROBOT CORP	55,500	$506K	shares
BCVBANCROFT FD LTD	31,000	$486K	shares
PGPROCTER & GAMBLE CO	2,875	$474K	shares
PRGOPERRIGO CO PLC	16,500	$424K	shares
LOPPGABELLI ETFS TRUST	15,000	$393K	shares
JBLUJETBLUE AIRWAYS CORP	63,400	$386K	shares
GEGE AEROSPACE	2,400	$382K	shares
UNHUNITEDHEALTH GROUP INC	700	$356K	shares
BABOEING CO	1,920	$349K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	60,650	$337K	shares
WTWISDOMTREE INC	28,000	$277K	shares
THTARGET HOSPITALITY CORP	31,800	$277K	shares
CLXCLOROX CO DEL	2,000	$273K	shares
NEMNEWMONT CORP	6,203	$260K	shares
HXLHEXCEL CORP NEW	4,000	$250K	shares
INFINERA CORPINFINERA CORP	250,000	$249K	principal
FFORD MTR CO	18,000	$226K	shares
WENWENDYS CO	13,000	$220K	shares
KDKYNDRYL HLDGS INC	8,100	$213K	shares
WHGWESTWOOD HLDGS GROUP INC	11,000	$134K	shares
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC	432,082	$90.7K	shares
GNTGAMCO NAT RES GOLD & INCOME	13,205	$72.5K	shares
ANEW MED INCANEW MED INC	10,000	$24.8K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	66,600	$18K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	51,026	$17.9K	shares
ANEW MED INCANEW MED INC	100,000	$11.7K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	45,600	$10.1K	shares
PRSTWPRESTO AUTOMATION INC (U.S.)	301,100	$8.73K	shares
JETAI INCJETAI INC	88,500	$5.53K	shares
SLAM CORPSLAM CORP	17,075	$4.25K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	25,100	$3.27K	shares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	38,150	$3.09K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	66,600	$2.2K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	19,050	$1.72K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046504	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC