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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GABELLI & Co INVESTMENT ADVISERS, INC.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024434

Total Value
$521.1M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1HORIZON THERAPEUTICS PLCG46188101305,600$33.4M6.40%
2ACTIVISION BLIZZARD INC00507V109340,822$29.2M5.60%
3OAK STREET HEALTH INC67181A107669,200$25.9M4.97%
4PNM RESOURCES INCTXNM440,079$21.4M4.11%
5AEROJET ROCKETDYNE HOLDINGS007800105360,006$20.2M3.88%
6FIRST HORIZON CORPFHN-PH1,108,474$19.7M3.78%
7TEGNA INC87901J1051,004,281$17.0M3.26%
8TRAVELCENTERS OF AMERICA INC89421B109186,500$16.1M3.10%
9MONEYGRAM INTERNATIONAL INC60935Y2081,524,995$15.9M3.05%
10MAXAR TECHNOLOGIES INC57778K105298,200$15.2M2.92%
11VMWARE INC-CLASS A928563402116,934$14.6M2.80%
12TOWER SEMICONDUCTOR LTDTSEM325,367$13.8M2.65%
13YAMANA GOLD INC98462Y1002,260,056$13.2M2.54%
14ROGERS CORPROG78,027$12.8M2.45%
15RADIUS GLOBAL INFRASTRUCTU-A750481103814,700$12.0M2.29%
16ALBERTSONS COS INC - CLASS A013091103539,750$11.2M2.15%
17UNIVAR SOLUTIONS INC91336L107310,200$10.9M2.09%
18FOCUS FINANCIAL PARTNERS-A34417P100198,800$10.3M1.98%
19APOLLO ENDOSURGERY INC03767D108791,772$7.9M1.51%
20FORGEROCK INC-A34631B101378,440$7.8M1.50%
21LENNAR CORP - B SHSLEN-B85,326$7.6M1.46%
22LIBERTY SIRIUSXM CFWONB271,241$7.6M1.46%
23QUALTRICS INTERNATIONAL-CL A747601201358,050$6.4M1.23%
24CARDIOVASCULAR SYSTEMS INC141619106290,850$5.8M1.11%
25NATIONAL INSTRUMENTS CORP636518102109,750$5.8M1.10%
26EVOQUA WATER TECHNOLOGIES CO30057T105110,309$5.5M1.05%
27SPORTSMAN'S WAREHOUSE HOLDIN84920Y106610,364$5.2M0.99%
28POST HOLDINGS PARTNERING -APOST463,600$4.7M0.90%
29US XPRESS ENTERPRISES INC -A90338N202761,595$4.5M0.87%
30SPECTRUM BRANDS HOLDINGS INCSPB65,900$4.4M0.84%
31SUMO LOGIC INC86646P103358,150$4.3M0.82%
32MOMENTIVE GLOBAL INC60878Y108446,450$4.2M0.80%
33CHURCHILL CAPITAL CORP VI-A17143W101398,600$4.0M0.77%
34SERITAGE GROWTH PROP- A REIT81752R100502,600$4.0M0.76%
35WAVERLEY CAPITAL ACQUISITI-AG06536109368,111$3.8M0.72%
36NUVASIVE INCNU90,204$3.7M0.72%
37HEICO CORP-CLASS AHEI-A27,100$3.7M0.71%
38PROVENTION BIO INC74374N102148,400$3.6M0.69%
39LIBERTY BRAVES CFWONB102,273$3.4M0.66%
40SEAGEN INCSE15,900$3.2M0.62%
41ARGO GROUP INTERNATIONALG0464B107101,750$3.0M0.57%
42CHURCHILL CAPITAL CORP VII-A17144M102268,298$2.7M0.52%
43HEARTLAND MEDIA ACQUISITIO-A42237V108259,939$2.7M0.52%
44DIVERSEY HOLDINGS LTDG28923103307,950$2.5M0.48%
45SPIRIT AIRLINES INC848577102139,700$2.4M0.46%
46QUANTUM FINTECH ACQUISITION74767A105225,000$2.3M0.44%
47TRINE II ACQUISITION CORP -AG9059F100216,878$2.3M0.44%
48BLACK KNIGHT INC09215C10537,800$2.2M0.42%
49IROBOT CORP46272610048,050$2.1M0.40%
50CVENT HOLDING CORP126677103248,300$2.1M0.40%
51CIRCOR INTERNATIONAL INC17273K10964,753$2.0M0.39%
52MAGNACHIP SEMICONDUCTOR CORPMX216,679$2.0M0.39%
53INDUS REALTY TRUST INC45580R10329,500$2.0M0.38%
54GARRETT MOTION INC 11.000 PERP SR:A CVTGTX211,037$1.9M0.36%
55FOX CORP - CLASS BFOX55,766$1.7M0.34%
56SILICON MOTION TECHNOL-ADRSIMO26,148$1.7M0.33%
57T-MOBILE US INCTMUSZ11,550$1.7M0.32%
58AMRYT PHARMA PLC - SPNR ADR03217L106114,722$1.7M0.32%
59WORLD WRESTLING ENTERTAIN-A98156Q10818,100$1.7M0.32%
60ACCRETION ACQUISITION CORP00438Y107154,700$1.6M0.31%
61SLAM CORP-ASLAMF153,200$1.6M0.30%
62SOUTHWEST GAS HOLDINGS INCSWX25,000$1.6M0.30%
63SPRING VALLEY ACQUISITION COG83752124129,700$1.4M0.26%
64DCP MIDSTREAM LP23311P10030,650$1.3M0.25%
65ELLIOTT OPPORTUNITY II COR-AG30092103113,709$1.2M0.22%
66VISCOGLIOSI BROTHERS ACQUISI92838K100108,397$1.1M0.22%
67COMTECH TELECOMMUNICATIONS20582620988,815$1.1M0.21%
68TREAN INSURANCE GROUP INC89457R101178,750$1.1M0.21%
69SCREAMING EAGLE ACQ -CLASS AG79407105103,250$1.0M0.20%
70REDWOODS ACQUISITION CORPRWTQ100,000$1.0M0.20%
71MALVERN BANCORP INC56140910367,446$1.0M0.20%
72ATLAS TECHNICAL CONSULTANTS04943010183,750$1.0M0.20%
73FORUM MERGER IV CORP-A34987510497,300$987,5950.19%
74TMT ACQUISITION CORPG8922910193,650$955,2300.18%
75GYRODYNE LLCGYRO110,691$946,4080.18%
76ALPHA STAR ACQUISITION CORPALSWF90,200$946,1980.18%
77GRIFOLS SA-ADRGIKLY127,906$942,6670.18%
78NXP SEMICONDUCTORS NVNXPI5,000$932,3750.18%
79ROTH CH ACQUISITION IV COTYGO88,979$929,3860.18%
80WIDEOPENWEST INC96758W10186,253$916,8690.18%
81CIIG CAPITAL PARTNERS II-A12561U10987,700$912,0800.18%
82BLUE OCEAN ACQUISITION COR-AG1330L10584,600$882,3780.17%
83GRAF ACQUISITION CORP IV38427210086,200$873,2060.17%
84MANCHESTER UNITED PLC-CL AG5784H10639,000$863,8500.17%
85INTEVAC INC461148108110,357$808,9170.16%
86JOUNCE THERAPEUTICS INC481116101425,100$786,4350.15%
87MORINGA ACQUISITION CORP -AG6S23K10876,300$784,3640.15%
88SONY GROUP CORP - SP ADRSNEJF8,415$762,8200.15%
89CLIMATEROCK - CLASS ACLRWF69,406$719,7400.14%
90RICE ACQUISITION CORP II -AG7552910069,100$707,2390.14%
91HORIZON SPACE ACQUISITION IG4619M13367,700$706,7880.14%
92BLOCKCHAIN MOON ACQUISITIONBSQKZ66,526$704,5100.14%
93ZIMMER ENERGY TRANSITION -A98957010669,200$700,9960.13%
94ACROPOLIS INFRASTRUCTURE - A00502910368,389$692,7810.13%
95BANNIX ACQUISITION CORP06664410565,718$680,8380.13%
96BLUEACACIA LTD - CLASS AG1172810564,600$660,2120.13%
97KIMBALL INTERNATIONAL-B49427410351,500$638,6000.12%
98CORNING INCGLW17,800$627,9840.12%
99TELESAT CORPTSAT70,151$603,2990.12%
100LIBERTY BRAVES AFWONB16,500$570,5700.11%
101TRAILBLAZER MERGER CORP ITBMC56,100$566,0490.11%
102GLOBALINK INVESTMENT INC37892F10952,900$550,1600.11%
103MADISON SQUARE GARDEN SPORTS55825T1032,793$544,2160.10%
104GENERAL MOTORS CO37045V10014,700$539,1960.10%
105NCR CORPORATIONNCRRP22,650$534,3140.10%
106CC NEUBERGER PRINCIPAL III-AG1992N10050,600$522,0910.10%
107NORTHERN STAR INVESTMENT -ANTRSO48,900$492,4230.09%
108PROTO LABS INCPRLB14,500$480,6750.09%
109JAWS JUGGERNAUT ACQUISITIO-AG5073510246,000$470,5800.09%
110IMAX CORP 0.500 04/01/26 CVTIMAX500,000$468,9950.09%
111STAR HOLDINGSSTHO22,350$388,6670.07%
112PFSWEB INC71709820685,650$363,1560.07%
113META PLATFORMS INC-CLASS AMETA1,630$345,4620.07%
114SPORTSMAP TECH ACQUISITION C84921J10833,200$344,6160.07%
115HCA HEALTHCARE INCHCA1,250$329,6000.06%
116EVOLENT HEALTH INC - AEVH10,000$324,5000.06%
117BANK OF AMERICA CORP 7.250 PERP SR:L CVT060505682275$321,1340.06%
118ABBVIE INCABBV2,000$318,7400.06%
119DISTOKEN ACQUISITION CORPG2774011031,050$315,4680.06%
120MARS ACQUISITION CORPG5870E13230,200$311,9660.06%
121UTA ACQUISITION CORPORATIONG9473A12529,502$310,0660.06%
122INTEGER HOLDINGS CORPITGR4,000$310,0000.06%
123INTEL CORPINTC9,350$305,4650.06%
124APPLIED MATERIALS INC0382221052,450$300,9340.06%
125WELLS FARGO & COMPANY 7.500 PERP SR:L CVT949746804250$294,0630.06%
126AVANTOR INCAVTR13,618$287,8850.06%
127GRUPO TELEVISA SA-SPON ADRGRPFF51,875$274,4190.05%
128UNIVERSAL DISPLAY CORPOLED1,740$269,9260.05%
129SINCLAIR BROADCAST GROUP -ASBGI15,400$264,2640.05%
130TEXAS INSTRUMENTS INC8825081041,400$260,4140.05%
131MILLICOM INTL CELLULAR S.A.L6388F11013,508$255,5710.05%
132THE CIGNA GROUP1255231001,000$255,5300.05%
133INFINERA CORP 2.125 09/01/24 CVT45667GAC7250,000$255,4750.05%
134TEXTRON INCTXT3,600$254,2680.05%
135TREACE MEDICAL CONCEPTS INC89455T10910,000$251,9000.05%
136BANK OF NEW YORK MELLON CORP0640581005,500$249,9200.05%
137PG&E CORP 5.500 08/16/23 CVTPCG-PX1,750$249,0780.05%
138APPLE INCAAPL1,500$247,3500.05%
139BROADCOM INCAVGO375$240,5780.05%
140BIO-RAD LABORATORIES-A090572207500$239,5100.05%
141JAWS HURRICANE ACQUISITON CO47201B20223,027$234,6470.05%
142MICRON TECHNOLOGY INCMU3,800$229,2920.04%
143PARAMOUNT GLOBAL-CLASS A92556H1078,700$224,8080.04%
144CAESARS ENTERTAINMENT INC12769G1004,600$224,5260.04%
145ELLIOTT OPPORTUNITY II CORPG3009212921,900$224,0370.04%
146CVS HEALTH CORPCVS3,000$222,9300.04%
147VERTEX PHARMACEUTICALS INCVRTX700$220,5490.04%
148ROTH CH ACQUISITION V CO.77867R20921,100$217,3320.04%
149BELLEVUE LIFE SCIENCES ACQUI07917420720,800$214,4500.04%
150AMERICAN OUTDOOR BRANDS INCAOUT21,500$211,5600.04%
151CROWN CASTLE INCCCI1,500$200,7600.04%
152TELEFONICA SA-SPON ADRTELFY46,000$196,8800.04%
153BERKSHIRE GREY INC084656107136,600$188,5080.04%
154INTERCEPT PHARMAS 2.000 05/15/26 CVTINTR225,000$187,0430.04%
155WARNER BROS DISCOVERY INCWBD11,600$175,1600.03%
1563D SYSTEMS CORP88554D20514,400$154,3680.03%
157N-ABLE INCNABL11,500$151,8000.03%
158BAUSCH HEALTH COS INC07173410718,100$146,6100.03%
159TCV ACQUISITION CORP-AG8704C12411,900$121,8560.02%
160VIMEO INC92719V10031,500$120,6450.02%
161SOLARWINDS CORP83417Q20413,000$111,8000.02%
162TELEPHONE AND DATA SYSTEMSTDS-PV10,000$105,1000.02%
163GABELLI CONV AND INCOME SEC36240B10917,575$78,0330.01%
164CLEAR CHANNEL OUTDOOR HOLDINCCO55,000$66,0000.01%
165ARLO TECHNOLOGIES INCARLO10,000$60,6000.01%
166BLUE SAFARI GROUP ACQUIS-RTSG1195R13085,030$45,9160.01%
167APPLIED OPTOELECTRONICS INCAAOI15,500$34,2550.01%
168AXIOS SUSTAINABLE GROWTH-RGTG0703K124173,500$32,9650.01%
169EDGIO INC53261M10434,500$27,2930.01%
170POST HOLDINGS PARTNERI -CW23POST154,533$23,1800.00%
171GOLDENBRIDGE ACQUISITION-RTSNVGLF47,400$21,4910.00%
172NORTHVIEW ACQUISITION CO-RTS66718N129105,300$17,9010.00%
173BREEZE HOLDINGS ACQ- RIGHTS106762123128,600$17,6180.00%
174TASTEMAKER ACQ CL A -CW2587654511298,150$14,7230.00%
175ACCRETION ACQUISITION COR-RT00438Y123154,700$14,6970.00%
176MOUNTAIN CREST ACQ CORP -RTS62403K11677,305$14,6800.00%
177MOVELLA HOLDINGS INC62459N10510,000$13,6000.00%
178WAVERLEY CAPITAL -A -CW27G06536117144,535$13,5720.00%
179PRESTO AUTOMATION INC-2774113T113301,100$12,9170.00%
180ROTH CH ACQUISITION IV -CW2377867P11244,489$12,5410.00%
181MOUNTAIN CREST ACQUISITI-RTS62404B11554,100$12,4430.00%
182HEARTLAND MEDIA ACQUISIT -2742237V116129,969$11,0600.00%
183REDWOODS ACQUISITION-RIGHTSRWTQ100,000$10,0000.00%
184ALPHA STAR ACQ CORP - RIGHTSALSWF90,200$9,9220.00%
185OCULIS HOLDING AG -30OCSAW21,896$9,3210.00%
186BANNIX ACQUISITION CORP-RTS06664412165,718$9,1350.00%
187ARES ACQUISITION CL A -CW27G3303212210,054$8,8480.00%
188CLIMATEROCK -RTSCLRWF69,406$7,9820.00%
189REDWOODS ACQUISITION -CW27RWTQ100,000$7,3600.00%
190CONX CORP-CLASS A -CW2721287311137,900$6,8490.00%
191FINANCIAL STRATEGIES ACQ -RT31772T12364,000$6,7330.00%
192PROSOMNUS INC-CW2750535E11640,700$6,4310.00%
193CHURCHILL CAPITAL VII -CW2817144M11051,026$6,2510.00%
194AXIOS SUSTAINABLE GRTH-CW27G0703K116173,500$6,0730.00%
195OXBRIDGE ACQUISITION -CW23G6855L11788,500$5,8060.00%
196OCEANTECH ACQUISITIONS- CW A67550711593,100$5,7540.00%
197CIIG CAPITAL PART IIA -CW2812561U11743,850$5,4810.00%
198TRINE II ACQ CL A -CW27G9059F118108,439$5,4220.00%
199GLOBALINK INVESTMENT INC-RTS37892F11752,900$4,7610.00%
200NORTHVIEW ACQUISITION -2366718N11152,650$4,2120.00%
201VIVEON HEALTH ACQUISIT-RTS92853V12283,100$4,1550.00%
202GOLDENBRIDGE ACQ LTD -CW25NVGLF47,400$4,1190.00%
203CLOVER LEAF CAPITAL CORP-RTS18915E12145,600$4,1040.00%
204ZIMMER ENERGY TRANS -A -CW2398957011423,066$4,0370.00%
205DISTOKEN ACQUISITION RIGHTSG2774013631,050$4,0370.00%
206SLAM CORP-A -CW27SLAMF17,075$3,9270.00%
207ACROPOLIS INFRASTRUCTU -CW2600502911122,796$3,8980.00%
208BLUE OCEAN ACQUISITION A -23TNMWF42,300$3,8110.00%
209VISCOGLIOSI BROTHERS AC -2792838K11854,198$3,7940.00%
210KINS TECH GROUP CL A -CW25CXAIW83,053$3,7210.00%
211BLOCKCHAIN MOON ACQ-RTSBSQKZ66,526$3,4930.00%
212MORINGA ACQUISITION COR-CW26SLXNW38,150$3,4030.00%
213FORUM MERGER IV CL A -CW2734987511224,325$3,0410.00%
214KERNEL GROUP HLDG -A -CW27BEKE25,100$2,8870.00%
215ACCRETION ACQUISITION -CW2300438Y11577,350$2,7070.00%
216GRAF ACQUISITION CORP-CW2838427211817,240$2,4150.00%
217SENIOR CONNECT ACQ A -CW27SNIRF58,400$2,2830.00%
218FINANCIAL STRATEGIES -CW2331772T11564,000$2,2400.00%
219CF ACQUISITION CORP IV CW2112520T11021,989$2,1990.00%
220ELLIOTT OPPORTUNITY II-CW23G3009211128,427$2,1630.00%
221CC NEUBERGER PRINCIPAL -CW27G1992N12610,040$2,0420.00%
222CORNER GROWTH ACQ CL A -CW27G2425N11316,833$2,0180.00%
223BLUEACACIA LTD - RIGHTSG1172813964,600$1,9900.00%
224NOCTURNE ACQUISITION-RIGHTSG6580S10614,200$1,8460.00%
225ACE GLOBAL BUSINESS -CW27G0083E11042,283$1,7970.00%
226PROGRESS ACQ CL A -CW27PRG32,150$1,7680.00%
227JAWS JUGGERNAUT ACQUI-CW23G5073511011,500$1,7240.00%
228BANNIX ACQUISITION CORP-CW2306664411365,718$1,6500.00%
229DISTOKEN ACQUISITION CORP-28G2774010231,050$1,5530.00%
230OCA ACQ CORP -CL A -CW2767086511219,050$1,5050.00%
231ARROWROOT ACQUISITION -CW2604282M11012,250$1,4710.00%
232MOUNTAIN & CO I ACQ -CW23G6301J11221,700$1,4110.00%
233JAWS MUSTANG ACQ C -CW26JWSWF12,567$1,3660.00%
2347GC & CO HOLDINGS CL A -CW2681786A11512,711$1,2710.00%
235BLOCKCHAIN MOON ACQ -CW26BSQKZ66,526$1,2510.00%
236ALPHA STAR ACQUISITION -CW23ALSWF90,200$1,2450.00%
237PROPTECH INV CORP 2 -CW2703832J11455,366$1,1680.00%
238SPORTSMAP TECH ACQ -CW2784921J11624,900$1,1210.00%
239CLIMATEROCK - CLASS A -27CLRWF34,703$1,0760.00%
240NOBLE ROCK ACQ CL A -CW27NTRSO12,566$1,0120.00%
241BLUEACACIA LTD CL A -CW23G1172811332,300$9240.00%
242VIVEON HEALTH ACQ -CW2792853V11460,178$9030.00%
243KALERA PLC -27G5225111627,000$7260.00%
244GLOBALINK INVESTMENT -CW2337892F12552,900$5500.00%
24526 CAPITAL ACQ CL A -CW2790138P11812,700$3510.00%
246GIGCAPITAL5 INC -CW2837519U11711,000$2760.00%