Gabelli & Co Investment Advisers, Inc.
CIK Number: 0000932724
661.53M
Market Value
154
# of Holdings
7 months
Avg. Holding Period
34.76%
Win Rate
-2.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 141.58 | -0.48% | 237K | -9.03% | 31.52M | 145.84 | 5.38% |
| 2 | K | Kellanova | 80.30 | +0.53% | 342.29K | +25.75% | 27.72M | 80.76 | 4.73% |
| 3 | FYBR | Frontier Commun... | 36.23 | +0.37% | 529.1K | +944.62% | 18.36M | 34.78 | 3.13% |
| 4 | JNPR | Juniper Network... | 35.96 | +0.53% | 476.02K | +14.32% | 17.83M | 37.09 | 3.04% |
| 5 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 192.44K | -4.1% | 17.47M | 93.52 | 2.98% |
| 6 | ALE | ALLETE, Inc. | 64.67 | -0.14% | 205.5K | +4.29% | 13.32M | 62.85 | 2.27% |
| 7 | X | United States S... | 54.85 | +5.10% | 366.69K | -7.65% | 12.46M | 43.47 | 2.13% |
| 8 | B | Barrick Mining ... | 21.46 | -0.6% | 258.24K | +327.19% | 12.2M | 45.66 | 2.08% |
| 9 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 354.46K | +161.79% | 12.08M | 33.76 | 2.06% |
| 10 | FOX | Fox Corporation | 50.70 | +2.84% | 225.06K | -0.01% | 10.29M | 32.65 | 1.76% |
| 11 | ACI | Albertsons Comp... | 21.55 | +1.53% | 482.27K | -37.65% | 9.47M | 21.08 | 1.62% |
| 12 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 24.32K | +25.55% | 8.2M | 338.8 | 1.40% |
| 13 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 269.35K | +49.03% | 7.32M | 30.48 | 1.25% |
| 14 | TGNA | TEGNA Inc. | 16.75 | +1.92% | 370.84K | -26.65% | 6.78M | 20.12 | 1.16% |
| 15 | EVRI | Everi Holdings ... | 14.19 | +0.25% | 474.16K | +5.09% | 6.41M | 13.16 | 1.09% |
| 16 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 82.09K | +326.19% | 6.14M | 75.35 | 1.05% |
| 17 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 157.81K | +19.99% | 6.04M | 36.52 | 1.03% |
| 18 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 581K | +100.00% | 5.84M | 10.05 | 1.00% |
| 19 | PARA | Paramount Globa... | 12.00 | +0.93% | 545.55K | +294.33% | 5.71M | 10.5 | 0.97% |
| 20 | CCRN | Cross Country H... | 13.81 | +3.21% | 289.15K | +100.00% | 5.25M | 18.16 | 0.90% |
| 21 | SRDX | Surmodics, Inc. | 29.81 | +2.23% | 129.24K | +6.42% | 5.12M | 40.57 | 0.87% |
| 22 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 34K | +100.00% | 5.03M | 147.91 | 0.86% |
| 23 | AGS | PlayAGS, Inc. | 12.37 | 0.00% | 419.36K | +11.01% | 4.84M | 11.44 | 0.82% |
| 24 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 22K | +100.00% | 4.83M | 219.39 | 0.82% |
| 25 | BALY | Bally's Corpora... | 9.10 | -1.52% | 251K | +33.72% | 4.49M | 17.41 | 0.77% |
| 26 | TDS | Telephone and D... | 33.91 | +2.28% | 121.05K | +79.73% | 4.13M | 27.01 | 0.70% |
| 27 | CCIXU | Churchill Capit... | 11.35 | 0.00% | 372.9K | 0.00% | 3.86M | 10.04 | 0.66% |
| 28 | ESGR | Enstar Group Li... | 336.05 | +0.19% | 11.05K | +19.46% | 3.56M | 321.66 | 0.61% |
| 29 | NLOP | Net Lease Offic... | 32.20 | +1.10% | 112.2K | +13.11% | 3.5M | 24.88 | 0.60% |
| 30 | USM | United States C... | 60.84 | +1.78% | 46.35K | +3.58% | 2.91M | 54.93 | 0.50% |
| 31 | PARAA | Paramount Globa... | 22.54 | +0.31% | 125.2K | +1.15K% | 2.79M | 22.05 | 0.48% |
| 32 | ESHA | ESH Acquisition... | 10.99 | 0.00% | 252.85K | 0.00% | 2.72M | 10.12 | 0.46% |
| 33 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 11.5K | -0.43% | 2.54M | 106.37 | 0.43% |
| 34 | TGI | Triumph Group, ... | 25.79 | -0.04% | 124.9K | +100.00% | 2.33M | 18.66 | 0.40% |
| 35 | MGRC | McGrath RentCor... | 112.54 | -1.06% | 20.77K | -27.55% | 2.32M | 116.76 | 0.40% |
| 36 | SPWH | Sportsman's War... | 3.79 | -8.77% | 738.64K | -5.42% | 1.97M | 10.99 | 0.34% |
| 37 | SRG | Seritage Growth... | 2.93 | -1.35% | 454.61K | -38.05% | 1.87M | 9.01 | 0.32% |
| 38 | GHC | Graham Holdings... | 959.26 | +2.18% | 2.12K | +565.20% | 1.85M | 832.26 | 0.32% |
| 39 | GTX | Garrett Motion ... | 10.35 | +0.34% | 196.4K | +23.10% | 1.77M | 8.34 | 0.30% |
| 40 | SIMO | Silicon Motion ... | 69.75 | +4.17% | 32.31K | +6.95% | 1.75M | 64.66 | 0.30% |
| 41 | IGT | International G... | 15.04 | +3.05% | 98.53K | -7.79% | 1.74M | 21.3 | 0.30% |
| 42 | TSAT | Telesat Corpora... | 17.75 | +3.02% | 100.61K | +12.15% | 1.65M | 21.42 | 0.28% |
| 43 | NFG | National Fuel G... | 83.64 | -0.61% | 25K | +100.00% | 1.52M | 60.68 | 0.26% |
| 44 | MSGS | Madison Square ... | 190.35 | +1.60% | 6.63K | +157.21% | 1.5M | 207.2 | 0.26% |
| 45 | LLYVK | Liberty Live Gr... | 76.21 | +4.06% | 20.92K | 0.00% | 1.42M | 32.1 | 0.24% |
| 46 | TPL | Texas Pacific L... | 1089.71 | -2.67% | 1.26K | +100.00% | 1.39M | 1105.96 | 0.24% |
| 47 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 5.82K | -2.1% | 1.35M | 74.85 | 0.23% |
| 48 | AQN | Algonquin Power... | 5.84 | -0.34% | 302.52K | +49.80% | 1.35M | 5.43 | 0.23% |
| 49 | SWX | Southwest Gas H... | 72.30 | +0.95% | 18K | -47.45% | 1.27M | 76.85 | 0.22% |
| 50 | SSYS | Stratasys Ltd. | 10.47 | +2.65% | 142.2K | 0.00% | 1.26M | 12.81 | 0.22% |
| 51 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 13.8K | +100.00% | 1.26M | 91.25 | 0.21% |
| 52 | DTSQ | DT Cloud Star A... | 10.47 | -0.67% | 116K | +100.00% | 1.17M | 10.07 | 0.20% |
| 53 | EQV | EQV Ventures Ac... | 10.62 | +0.47% | 115.1K | +100.00% | 1.15M | 10.08 | 0.20% |
| 54 | BK | The Bank of New... | 90.38 | +2.00% | 14.5K | +163.64% | 1.11M | 63.87 | 0.19% |
| 55 | MANU | Manchester Unit... | 17.62 | +2.14% | 63.49K | -16.74% | 1.1M | 21.08 | 0.19% |
| 56 | BATRA | Atlanta Braves ... | 45.48 | +0.53% | 26.3K | +61.35% | 1.07M | 40.11 | 0.18% |
| 57 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 5K | 0.00% | 1.04M | 195.03 | 0.18% |
| 58 | HGTY | Hagerty, Inc. | 9.52 | +0.63% | 103.3K | +100.00% | 996.85K | 9.65 | 0.17% |
| 59 | TTEC | TTEC Holdings, ... | 5.51 | +4.65% | 196.2K | +326.52% | 979.04K | 5.2 | 0.17% |
| 60 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 16.5K | +266.67% | 976.8K | 57.17 | 0.17% |
| 61 | SONY | Sony Group Corp... | 26.12 | +0.73% | 45.53K | +399.51% | 963.52K | 10.88 | 0.16% |
| 62 | META | Meta Platforms,... | 701.33 | +2.70% | 1.58K | -0.13% | 924.52K | 183.34 | 0.16% |
| 63 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.1K | +100.00% | 885.15K | 421.5 | 0.15% |
| 64 | PFE | Pfizer Inc. | 24.39 | -0.63% | 33.3K | +100.00% | 883.45K | 26.53 | 0.15% |
| 65 | EURK | Eureka Acquisit... | 10.39 | 0.00% | 89.2K | +100.00% | 876.95K | 10.15 | 0.15% |
| 66 | JVSA | JV SPAC Acquisi... | 10.84 | -0.18% | 82.4K | +100.00% | 858.61K | 10.42 | 0.15% |
| 67 | ALIT | Alight, Inc. | 5.27 | +1.35% | 116.8K | +107.28% | 808.26K | 7.15 | 0.14% |
| 68 | CPRT | Copart, Inc. | 48.33 | -0.55% | 14K | +100.00% | 803.46K | 57.39 | 0.14% |
| 69 | GM | General Motors ... | 49.20 | +1.14% | 14.7K | 0.00% | 783.07K | 41.51 | 0.13% |
| 70 | GLW | Corning Incorpo... | 50.72 | +2.25% | 16.3K | -2.4% | 774.58K | 36.32 | 0.13% |
| 71 | SPB | Spectrum Brands... | 52.82 | +2.11% | 8.5K | +100.00% | 718.16K | 84.49 | 0.12% |
| 72 | BA | The Boeing Comp... | 201.50 | +0.59% | 3.8K | +100.00% | 672.6K | 177 | 0.11% |
| 73 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.3K | +100.00% | 666.75K | 289.89 | 0.11% |
| 74 | TV | Grupo Televisa,... | 2.25 | +3.21% | 385.07K | +227.10% | 646.93K | 2.73 | 0.11% |
| 75 | SBGI | Sinclair, Inc. | 13.22 | +1.69% | 39.73K | +222.97% | 641.16K | 15.42 | 0.11% |
| 76 | WOW | WideOpenWest, I... | 4.00 | +0.63% | 125.95K | 0.00% | 624.73K | 8.85 | 0.11% |
| 77 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 47.5K | +313.04% | 606.1K | 11.79 | 0.10% |
| 78 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 57.3K | +147.13% | 605.68K | 11.03 | 0.10% |
| 79 | TXN | Texas Instrumen... | 199.09 | +2.10% | 3.2K | +18.52% | 600.03K | 142.16 | 0.10% |
| 80 | IRBT | iRobot Corporat... | 3.42 | +6.54% | 75.5K | +100.00% | 585.13K | 7.75 | 0.10% |
| 81 | MBAV | M3-Brigade Acqu... | 12.30 | +0.57% | 57.5K | +100.00% | 578.45K | 10.06 | 0.10% |
| 82 | GRFS | Grifols, S.A. | 9.09 | +2.48% | 77.73K | 0.00% | 578.3K | 11.91 | 0.10% |
| 83 | STHO | Star Holdings | 7.60 | +2.98% | 59.05K | 0.00% | 574.56K | 15.7 | 0.10% |
| 84 | PRLB | Proto Labs, Inc... | 38.56 | +2.53% | 14.5K | 0.00% | 566.8K | 61.13 | 0.10% |
| 85 | GDEN | Golden Entertai... | 27.50 | +1.85% | 17.9K | +101.12% | 565.64K | 32.81 | 0.10% |
| 86 | CHDN | Churchill Downs... | 97.38 | +1.61% | 4K | +100.00% | 534.16K | 133.54 | 0.09% |
| 87 | MX | Magnachip Semic... | 3.93 | +2.34% | 132.79K | -19.2% | 533.84K | 18.65 | 0.09% |
| 88 | ANSC | Agriculture & N... | 10.79 | 0.00% | 49.9K | 0.00% | 523.45K | 10.16 | 0.09% |
| 89 | JBLU | JetBlue Airways... | 4.57 | +2.13% | 63.4K | +100.00% | 498.32K | 7.86 | 0.09% |
| 90 | PG | The Procter & G... | 160.70 | +0.26% | 2.8K | +100.00% | 469.42K | 167.65 | 0.08% |
| 91 | AMD | Advanced Micro ... | 126.24 | +8.68% | 3.8K | +90.00% | 459K | 117.17 | 0.08% |
| 92 | AMAT | Applied Materia... | 176.39 | +3.40% | 2.8K | +14.29% | 455.36K | 105.54 | 0.08% |
| 93 | HYAC | Haymaker Acquis... | 11.06 | +0.09% | 38.8K | 0.00% | 417.88K | 10.27 | 0.07% |
| 94 | GE | General Electri... | 236.08 | -0.22% | 2.4K | +100.00% | 400.3K | 166.79 | 0.07% |
| 95 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 17.45K | -91.57% | 397.95K | 23.65 | 0.07% |
| 96 | APP | AppLovin Corpor... | 370.93 | +1.77% | 1.2K | +100.00% | 388.6K | 323.83 | 0.07% |
| 97 | PRGO | Perrigo Company... | 26.69 | +0.15% | 15K | +100.00% | 385.65K | 25.71 | 0.07% |
| 98 | CPB | Campbell Soup C... | 32.23 | -1.72% | 9K | +100.00% | 376.92K | 41.88 | 0.06% |
| 99 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.5K | 0.00% | 375.63K | 164.9 | 0.06% |
| 100 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 900 | +100.00% | 363.46K | 403.84 | 0.06% |
| 101 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 2.5K | 0.00% | 360.1K | 105 | 0.06% |
| 102 | DAN | Dana Incorporat... | 17.55 | +1.89% | 30.8K | +100.00% | 356.05K | 11.56 | 0.06% |
| 103 | GT | The Goodyear Ti... | 10.65 | -2.61% | 38.8K | +100.00% | 349.2K | 9 | 0.06% |
| 104 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 3.5K | 0.00% | 330.68K | 77.55 | 0.06% |
| 105 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 15K | 0.00% | 330.6K | 16.9 | 0.06% |
| 106 | AOUT | American Outdoo... | 11.38 | +1.07% | 21.5K | 0.00% | 327.66K | 12.46 | 0.06% |
| 107 | CLX | The Clorox Comp... | 123.80 | +0.59% | 2K | +100.00% | 324.82K | 162.41 | 0.06% |
| 108 | HPE | Hewlett Packard... | 18.17 | +2.95% | 15K | 0.00% | 320.25K | 20.97 | 0.05% |
| 109 | MU | Micron Technolo... | 119.73 | +3.57% | 3.8K | 0.00% | 319.81K | 60.34 | 0.05% |
| 110 | DELL | Dell Technologi... | 113.59 | +3.68% | 2.7K | 0.00% | 311.15K | 76.5 | 0.05% |
| 111 | AAP | Advance Auto Pa... | 48.49 | +0.04% | 6.5K | +100.00% | 307.38K | 47.29 | 0.05% |
| 112 | STT | State Street Co... | 97.32 | +1.23% | 3.1K | +100.00% | 304.26K | 98.15 | 0.05% |
| 113 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.5K | 0.00% | 296.24K | 141.49 | 0.05% |
| 114 | CZR | Caesars Enterta... | 26.25 | +2.70% | 8.7K | +6.10% | 290.75K | 35.02 | 0.05% |
| 115 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2K | 0.00% | 289.24K | 163.59 | 0.05% |
| 116 | TME | Tencent Music E... | 18.87 | +2.44% | 25K | 0.00% | 283.75K | 9.78 | 0.05% |
| 117 | KD | Kyndryl Holding... | 40.28 | +2.64% | 8.1K | +100.00% | 280.26K | 34.6 | 0.05% |
| 118 | ASML | ASML Holding N.... | 773.75 | +1.68% | 400 | +100.00% | 277.23K | 693.08 | 0.05% |
| 119 | SPKL | Spark I Acquisi... | 10.87 | -0.05% | 25.3K | 0.00% | 269.19K | 10.14 | 0.05% |
| 120 | VOD | Vodafone Group ... | 10.22 | +2.40% | 31.5K | +90.91% | 267.44K | 8.6 | 0.05% |
| 121 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.5K | -25% | 266.55K | 101.58 | 0.05% |
| 122 | TEF | Telefónica, S.A... | 5.42 | +3.44% | 66K | +43.48% | 265.32K | 4.23 | 0.05% |
| 123 | THC | Tenet Healthcar... | 163.83 | -0.33% | 2.1K | 0.00% | 265.08K | 104.39 | 0.05% |
| 124 | ALCY | Alchemy Investm... | 11.72 | 0.00% | 24.1K | 0.00% | 263.65K | 10.43 | 0.04% |
| 125 | BDX | Becton, Dickins... | 172.18 | -0.02% | 1.13K | 0.00% | 255.23K | 229.27 | 0.04% |
| 126 | OLED | Universal Displ... | 155.68 | +1.41% | 1.74K | 0.00% | 254.39K | 155.13 | 0.04% |
| 127 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 500 | +100.00% | 252.93K | 505.86 | 0.04% |
| 128 | HXL | Hexcel Corporat... | 54.36 | -0.71% | 4K | +100.00% | 250.8K | 62.7 | 0.04% |
| 129 | CI | Cigna Corporati... | 313.86 | -1.12% | 900 | 0.00% | 248.53K | 200.08 | 0.04% |
| 130 | M | Macy's, Inc. | 11.87 | +5.56% | 14.6K | -81.15% | 247.18K | 17.81 | 0.04% |
| 131 | BKHA | Black Hawk Acqu... | 10.64 | 0.00% | 23.4K | +100.00% | 242.89K | 10.38 | 0.04% |
| 132 | MDT | Medtronic plc | 87.94 | +0.77% | 3K | +100.00% | 239.64K | 79.88 | 0.04% |
| 133 | MKSI | MKS Instruments... | 93.40 | +4.51% | 2.22K | 0.00% | 231.75K | 102.87 | 0.04% |
| 134 | AVTR | Avantor, Inc. | 13.43 | +2.75% | 10.99K | 0.00% | 231.62K | 31.1 | 0.04% |
| 135 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.5K | +100.00% | 225.88K | 90.35 | 0.04% |
| 136 | ELV | Elevance Health... | 376.51 | -2.09% | 600 | 0.00% | 221.34K | 456.24 | 0.04% |
| 137 | LOPP | Gabelli Love Ou... | 28.75 | 0.00% | 7.8K | +100.00% | 212K | 27.18 | 0.04% |
| 138 | CHE | Chemed Corporat... | 552.58 | +0.26% | 400 | 0.00% | 211.92K | 640.63 | 0.04% |
| 139 | WEN | The Wendy's Com... | 11.21 | +0.22% | 13K | +100.00% | 211.9K | 16.3 | 0.04% |
| 140 | TXT | Textron Inc. | 77.14 | -0.31% | 2.7K | 0.00% | 206.52K | 51.59 | 0.04% |
| 141 | VMC | Vulcan Material... | 260.73 | -0.02% | 800 | +100.00% | 205.78K | 257.23 | 0.04% |
| 142 | VMEO | Vimeo, Inc. | 4.29 | +1.18% | 31.5K | 0.00% | 201.6K | 11.32 | 0.03% |
| 143 | F | Ford Motor Comp... | 10.62 | +1.77% | 18K | +100.00% | 178.2K | 9.9 | 0.03% |
| 144 | WHG | Westwood Holdin... | 15.71 | +2.75% | 11K | +100.00% | 159.61K | 14.51 | 0.03% |
| 145 | NABL | N-able, Inc. | 7.96 | +2.38% | 15.5K | 0.00% | 144.77K | 10.56 | 0.02% |
| 146 | ARLO | Arlo Technologi... | 17.25 | +1.08% | 10K | 0.00% | 111.9K | 2.43 | 0.02% |
| 147 | XRX | Xerox Holdings ... | 5.53 | +7.07% | 12K | +100.00% | 101.16K | 8.43 | 0.02% |
| 148 | BHC | Bausch Health C... | 5.91 | -1.25% | 10.7K | -6.96% | 86.24K | 12.96 | 0.01% |
| 149 | DDD | 3D Systems Corp... | 1.95 | +15.77% | 25K | 0.00% | 82K | 11.49 | 0.01% |
| 150 | CCO | Clear Channel O... | 1.15 | +4.09% | 55K | 0.00% | 75.35K | 2.62 | 0.01% |