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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 Q3 2023 · Filed August 10, 2023 · Accession 0001140361-23-039116

Total Value
$597.6M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1HORIZON THERAPEUTICS PLCG46188101328,475$33.8M5.65%
2ACTIVISION BLIZZARD INC00507V109323,982$27.3M4.57%
3IVERIC BIO INC46583P102684,950$26.9M4.51%
4UNIVAR SOLUTIONS INC91336L107679,900$24.4M4.08%
5PNM RESOURCES INCTXNM537,779$24.3M4.06%
6NATIONAL INSTRUMENTS CORP636518102419,252$24.1M4.03%
7AEROJET ROCKETDYNE HOLDINGS007800105409,318$22.5M3.76%
8TEGNA INC87901J1051,128,254$18.3M3.07%
9VMWARE INC-CLASS A928563402119,361$17.2M2.87%
10FOCUS FINANCIAL PARTNERS-A34417P100326,300$17.1M2.87%
11ALBERTSONS COS INC - CLASS A013091103780,015$17.0M2.85%
12GDL FUND/THE3615701041,846,943$14.5M2.42%
13TOWER SEMICONDUCTOR LTDTSEM360,667$13.5M2.26%
14GABELLI DIVIDEND & INCOME TR36242H104626,000$13.2M2.21%
15SEAGEN INCSE66,600$12.8M2.14%
16RADIUS GLOBAL INFRASTRUCTU-A750481103852,850$12.7M2.13%
17TRITON INTERNATIONAL LTDG9078F107125,350$10.4M1.75%
18LENNAR CORP - B SHSLEN-B88,304$10.0M1.67%
19NUVASIVE INCNU233,694$9.7M1.63%
20LIBERTY SIRIUSXM CFWONB280,658$9.2M1.54%
21SPECTRUM BRANDS HOLDINGS INCSPB104,020$8.1M1.36%
22SYNEOS HEALTH INC87166B102180,900$7.6M1.28%
23CIRCOR INTERNATIONAL INC17273K109131,253$7.4M1.24%
24GABELLI GLOBAL UTIL & INCOME36242L105486,810$6.9M1.16%
25ARCONIC CORP03966V107229,255$6.8M1.13%
26FORGEROCK INC-A34631B101316,340$6.5M1.09%
27FIRST HORIZON CORPFHN-PH532,674$6.0M1.00%
28ABSOLUTE SOFTWARE CORPORATIO00386B109515,000$5.9M0.99%
29NEOGAMES SAL6673X107208,251$5.4M0.91%
30DIVERSEY HOLDINGS LTDG28923103648,004$5.4M0.91%
31DICE THERAPEUTICS INC23345J104107,250$5.0M0.83%
32CHINOOK THERAPEUTICS INC16961L106128,600$4.9M0.83%
33SERITAGE GROWTH PROP- A REIT81752R100533,500$4.8M0.80%
34PDC ENERGY INC69327R10164,702$4.6M0.77%
35LIBERTY BRAVES CFWONB108,248$4.3M0.72%
36US XPRESS ENTERPRISES INC -A90338N202679,380$4.2M0.70%
37ARGO GROUP INTERNATIONALG0464B107139,955$4.1M0.69%
38CHURCHILL CAPITAL CORP VI-A17143W101398,600$4.1M0.69%
39WAVERLEY CAPITAL ACQUISITI-AG06536109368,111$3.8M0.64%
40HEICO CORP-CLASS AHEI-A27,100$3.8M0.64%
41SPORTSMAN'S WAREHOUSE HOLDIN84920Y106666,414$3.8M0.64%
42SCIPLAY CORP-CLASS A809087109180,650$3.6M0.59%
43KKR & CO INCKKRT59,500$3.3M0.56%
44AMAZON.COM INCAMZN22,850$3.0M0.50%
45AMEDISYS INC02343610832,250$2.9M0.49%
46GABELLI MULTIMEDIA TRUST INCGGT-PG436,459$2.9M0.48%
47LIFE STORAGE INC53223X10721,112$2.8M0.47%
48CHURCHILL CAPITAL CORP VII-A17144M102268,298$2.8M0.46%
49HEARTLAND MEDIA ACQUISITIO-A42237V108259,939$2.7M0.46%
50URSTADT BIDDLE - CLASS A917286205126,820$2.7M0.45%
51FRANCHISE GROUP INC35180X10586,200$2.5M0.41%
52MAGNACHIP SEMICONDUCTOR CORPMX216,679$2.4M0.41%
53ESH ACQUISITION CORPESHAR233,950$2.4M0.40%
54SPIRIT AIRLINES INC848577102136,450$2.3M0.39%
55QUANTUM FINTECH ACQUISITION74767A105225,000$2.3M0.39%
56BLACK KNIGHT INC09215C10537,800$2.3M0.38%
57QUOTIENT TECHNOLOGY INC749119103559,300$2.1M0.36%
58SLAM CORP-ASLAMF182,150$1.9M0.32%
59SILICON MOTION TECHNOL-ADRSIMO26,798$1.9M0.32%
60T-MOBILE US INCTMUSZ11,550$1.6M0.27%
61SOUTHWEST GAS HOLDINGS INCSWX25,000$1.6M0.27%
62ARLINGTON ASSET INVESTMENT-A041356205334,310$1.5M0.26%
63GABELLI CONV AND INCOME SEC36240B109355,000$1.5M0.26%
64CHINDATA GROUP HOLDINGS-ADR16955F107203,578$1.5M0.24%
65STARBUCKS CORPSBUX14,700$1.5M0.24%
66MILLICOM INTL CELLULAR S.A.L6388F11091,742$1.4M0.23%
67SPRING VALLEY ACQUISITION-AG83752108129,700$1.4M0.23%
68TECK RESOURCES LTD-CLS BTCKRF29,500$1.2M0.21%
69GYRODYNE LLCGYRO110,691$1.2M0.21%
70ELLIOTT OPPORTUNITY II COR-AG30092103113,709$1.2M0.20%
71GRIFOLS SA-ADRGIKLY127,906$1.2M0.20%
72MANCHESTER UNITED PLC-CL AG5784H10647,850$1.2M0.20%
73FOX CORP - CLASS BFOX36,366$1.2M0.19%
74VISCOGLIOSI BROTHERS ACQUISI92838K100108,397$1.1M0.19%
75ROGERS CORPROG7,027$1.1M0.19%
76TRAILBLAZER MERGER CORP ITBMC110,950$1.1M0.19%
77PARAMOUNT GLOBAL-CLASS A92556H10760,000$1.1M0.19%
78SONY GROUP CORP - SP ADRSNEJF12,195$1.1M0.18%
79PERRIGO CO PLCPRGO32,000$1.1M0.18%
80SCREAMING EAGLE ACQ -CLASS AG79407105103,250$1.1M0.18%
81MADISON SQUARE GARDEN SPORTS55825T1035,649$1.1M0.18%
82MALVERN BANCORP INC56140910367,446$1.1M0.18%
83NXP SEMICONDUCTORS NVNXPI5,000$1.0M0.17%
84CNH INDUSTRIAL NVN2094410970,000$1.0M0.17%
85FORUM MERGER IV CORP-A34987510497,300$1.0M0.17%
86GABELLI GLOBAL SMALL & MGGZ82,711$991,1760.17%
87TMT ACQUISITION CORPG8922910193,650$982,3890.16%
88ALPHA STAR ACQUISITION CORPALSWF90,200$967,8460.16%
89TELESAT CORPTSAT101,811$959,0600.16%
90GRUPO TELEVISA SA-SPON ADRGRPFF185,425$951,2300.16%
91BLUE OCEAN ACQUISITION COR-AG1330L10584,600$894,2220.15%
92GRAF ACQUISITION CORP IV38427210086,200$890,4460.15%
93STAR HOLDINGSSTHO59,050$866,2640.14%
94GRAHAM HOLDINGS CO-CLASS BGHM1,500$857,2200.14%
95SINCLAIR INCSBGI60,500$836,1100.14%
96COMTECH TELECOMMUNICATIONS20582620988,815$811,7690.14%
97MORINGA ACQUISITION CORP -AG6S23K10876,300$803,4390.13%
98GABELLI LOVE OUR PLANET & PE36261K10329,600$781,2150.13%
99BERKSHIRE GREY INC084656107551,800$778,0380.13%
100MICROSOFT CORPMSFT2,260$769,6200.13%
101PAYPAL HOLDINGS INCPYPL11,140$743,3720.12%
102TEXAS PACIFIC LAND CORPTPL560$737,2400.12%
103WIDEOPENWEST INC96758W10186,253$727,9750.12%
104HAGERTY INC-AHGTY76,700$717,9120.12%
105IROBOT CORP46272610015,700$710,4250.12%
106HORIZON SPACE ACQUISITION IG4619M10967,700$703,4030.12%
107BANK OF NEW YORK MELLON CORP06405810015,500$690,0600.12%
108BANNIX ACQUISITION CORP06664410565,718$686,7530.11%
109MCDONALD'S CORPMCD2,300$686,3430.11%
110BANCROFT FUND LTD05969510640,000$683,6000.11%
111PARATEK PHARMACEUTICALS INC699374302306,950$678,3600.11%
112LIBERTY BRAVES AFWONB16,500$675,1800.11%
113COPART INCCPRT7,100$647,5910.11%
114CORNING INCGLW17,800$623,7120.10%
115CISCO SYSTEMS INCCSCO12,000$620,8800.10%
116GOLDEN STAR ACQUISITION CORPNVGLF57,200$595,4580.10%
117INTEVAC INC461148108156,111$585,4160.10%
118GENERAL MOTORS CO37045V10014,700$566,8320.09%
119GLOBALINK INVESTMENT INC37892F10952,900$559,4180.09%
120CHURCHILL DOWNS INCCHDN4,000$556,6800.09%
121WARNER BROS DISCOVERY INCWBD44,135$553,4530.09%
122CC NEUBERGER PRINCIPAL III-AG1992N10050,600$549,0100.09%
123PFSWEB INC717098206113,443$512,7620.09%
124PROTO LABS INCPRLB14,500$506,9200.08%
125GARRETT MOTION INCGTX64,135$485,5020.08%
126META PLATFORMS INC-CLASS AMETA1,615$463,4730.08%
127IMAX CORP 0.500 04/01/26 CVTIMAX500,000$460,2300.08%
128PROCTER & GAMBLE CO/THE7427181092,875$436,2530.07%
129LIBERTY GLOBAL ALBTYK24,000$404,6400.07%
130HCA HEALTHCARE INCHCA1,250$379,3500.06%
131VERIZON COMMUNICATIONS INCVZ10,000$371,9000.06%
132UBER TECHNOLOGIES INCUBER8,400$362,6280.06%
133APPLIED MATERIALS INC0382221052,450$354,1230.06%
134WISDOMTREE INCWT50,000$343,0000.06%
135BOEING CO/THEBA-PA1,600$337,8560.06%
136BROADCOM INCAVGO375$325,2860.05%
137BANK OF AMERICA CORP 7.250 PERP SR:L CVT060505682275$322,2510.05%
138DISTOKEN ACQUISITION CORPG2774011031,050$320,4360.05%
139CLOROX COMPANYCLX2,000$318,0800.05%
140MARS ACQUISITION CORPG5870E10830,200$314,0800.05%
141INTEL CORPINTC9,350$312,6640.05%
142UTA ACQUISITION CORPORATIO-AG9473A10929,502$311,2460.05%
143EVOLENT HEALTH INC - AEVH10,000$303,0000.05%
144APPLE INCAAPL1,500$290,9550.05%
145TELEPHONE AND DATA SYSTEMSTDS-PV35,000$288,0500.05%
146WELLS FARGO & COMPANY 7.500 PERP SR:L CVT949746804250$288,0000.05%
147WENDY'S CO/THE95058W10013,000$282,7500.05%
148THE CIGNA GROUP1255231001,000$280,6000.05%
149ITT INCITT3,003$279,9100.05%
150FORD MOTOR CO34537086018,000$272,3400.05%
151ABBVIE INCABBV2,000$269,4600.05%
152GENERAL ELECTRIC CO3696043012,400$263,6400.04%
153AVANTOR INCAVTR12,368$254,0390.04%
154TEXAS INSTRUMENTS INC8825081041,400$252,0280.04%
155TESLA INCTSLA960$251,2990.04%
156UNIVERSAL DISPLAY CORPOLED1,740$250,7860.04%
157JOHNSON & JOHNSONJNJ1,500$248,2800.04%
158AZZ INCAZZ5,680$246,8530.04%
159AMERISOURCEBERGEN CORPCOR1,282$246,6950.04%
160ALCHEMY INVESTMENTS ACQUISITG0232F11724,100$246,0610.04%
161TEXTRON INCTXT3,600$243,4680.04%
162MICRON TECHNOLOGY INCMU3,800$239,8180.04%
163CAESARS ENTERTAINMENT INC12769G1004,600$234,4620.04%
164INFINERA CORP 2.125 09/01/24 CVT45667GAC7250,000$234,3000.04%
165ADVANCED MICRO DEVICESAMD2,000$227,8200.04%
166ELLIOTT OPPORTUNITY II CORPG3009212921,900$226,4460.04%
167VULCAN MATERIALS CO9291601091,000$225,4400.04%
168PG&E CORP 5.500 08/16/23 CVTPCG-PX1,500$224,2650.04%
169ELEVANCE HEALTH INCELV500$222,1450.04%
170NIKE INC -CL BNKE2,000$220,7400.04%
171ICAHN ENTERPRISES LPIEP7,517$218,2190.04%
172APPLIED OPTOELECTRONICS INCAAOI36,500$217,5400.04%
173BELLEVUE LIFE SCIENCES ACQUI07917410820,800$213,4100.04%
174WELLS FARGO & CO9497461014,940$210,8390.04%
175CVS HEALTH CORPCVS3,000$207,3900.03%
176NEXTERA ENERGY INC 6.926 09/01/25 CVTNEE-PW4,500$203,8050.03%
177KELLOGG COBEKE3,000$202,2000.03%
178AMERICAN OUTDOOR BRANDS INCAOUT21,500$186,6200.03%
179TELEFONICA SA-SPON ADRTELFY46,000$185,3800.03%
180INTERCEPT PHARMAS 2.000 05/15/26 CVTINTR225,000$179,9100.03%
181GREENHILL & CO INC39525910411,833$173,3530.03%
182N-ABLE INCNABL11,500$165,7150.03%
1833D SYSTEMS CORP88554D20514,400$142,9920.02%
184WESTWOOD HOLDINGS GROUP INC96176510411,500$142,6000.02%
185BAUSCH HEALTH COS INC07173410717,300$138,4000.02%
186SOLARWINDS CORP83417Q20413,000$133,3800.02%
187VIMEO INC92719V10031,500$129,7800.02%
188VIATRIS INCVTRS12,000$119,7600.02%
189NIKOLA CORPNODK85,000$117,3000.02%
190ARLO TECHNOLOGIES INCARLO10,000$109,1000.02%
191CLEAR CHANNEL OUTDOOR HOLDINCCO55,000$75,3500.01%
192GAMCO NATURAL RESOURCES GOLD36465E10113,205$66,2890.01%
193KINS TECH GROUP CL A -CW25CXAIW83,053$44,8490.01%
194PRESTO AUTOMATION INC-2774113T113301,100$42,1540.01%
195OCULIS HOLDING AG -30OCSAW21,896$24,0860.00%
196EDGIO INC53261M10434,500$23,2530.00%
197OPKO HEALTH INCOPK10,000$21,7000.00%
198MOVELLA HOLDINGS INC62459N10510,000$21,3000.00%
199SPRING VALLEY ACQUISIT-RIGHTG83752132129,700$19,4550.00%
200REDWOODS ACQUISITION-RIGHTSRWTQ100,000$17,9900.00%
201ACCRETION ACQUISITION COR-RT00438Y123154,700$16,8000.00%
202SUNCAR TECHNOLOGY GROUP -28SDAWW47,400$16,5950.00%
203MOUNTAIN CREST ACQ CORP -RTS62403K11677,305$16,2340.00%
204TRAILBLAZER MERGER CORP-RTSTBMC110,950$15,7550.00%
205NORTHVIEW ACQUISITION CO-RTS66718N129105,300$14,7420.00%
206BREEZE HOLDINGS ACQ- RIGHTS106762123128,600$12,9370.00%
207BANNIX ACQUISITION CORP-RTS06664412165,718$10,3830.00%
208HORIZON SPACE ACQUISITION-RTG4619M12567,700$10,0530.00%
209CLIMATEROCK -RTSCLRWF69,406$8,3290.00%
210ARES ACQUISITION CL A -CW27G3303212210,054$8,0430.00%
211SPRING VALLEY ACQUISITION-AWG8375211664,850$7,7820.00%
212CONX CORP-CLASS A -CW2721287311137,900$7,5800.00%
213MARS ACQUISITION CORP-RIGHTSG5870E12430,200$7,5440.00%
214ALPHA STAR ACQ CORP - RIGHTSALSWF90,200$7,2160.00%
215CHURCHILL CAPITAL VII -CW2817144M11051,026$7,1440.00%
216MOUNTAIN CREST ACQUISITI-RTS62404B11554,100$6,4920.00%
217DISTOKEN ACQUISITION RIGHTSG2774013631,050$6,4120.00%
218BLUEACACIA LTD - RIGHTSG1172813964,600$5,5560.00%
219CLOVER LEAF CAPITAL CORP-RTS18915E12145,600$5,5180.00%
220REDWOODS ACQUISITION -CW27RWTQ100,000$5,2000.00%
221WAVERLEY CAPITAL -A -CW27G06536117144,535$5,1170.00%
222GLOBALINK INVESTMENT INC-RTS37892F11752,900$4,8350.00%
223VIVEON HEALTH ACQUISIT-RTS92853V12283,100$4,7620.00%
224HORIZON SPACE ACQUISITION-28G4619M11767,700$4,0550.00%
225OXBRIDGE ACQUISITION -CW23G6855L11788,500$3,9910.00%
226BELLEVUE LIFE SCIENCES-RTS07917412420,800$3,9770.00%
227ACCRETION ACQUISITION -CW2300438Y11577,350$3,8680.00%
228OCEANTECH ACQUISITIONS- CW A67550711593,100$3,7240.00%
229GRAF ACQUISITION CORP-CW2838427211817,240$3,4480.00%
230MORINGA ACQUISITION COR-CW26SLXNW38,150$3,2810.00%
231PROSOMNUS INC-CW2750535E11640,700$3,2760.00%
232SLAM CORP-A -CW27SLAMF17,075$3,2440.00%
233ARROWROOT ACQUISITION -CW2604282M11012,250$3,0630.00%
234KERNEL GROUP HLDG -A -CW27BEKE25,100$2,9270.00%
235BANNIX ACQUISITION CORP-CW2306664411365,718$2,6290.00%
236ZAPP ELECTRIC VEHICLES -28G9889X11543,850$2,2360.00%
237CORNER GROWTH ACQ CL A -CW27G2425N11316,833$2,1310.00%
238ACE GLOBAL BUSINESS -CW27G0083E11042,283$2,1230.00%
239CC NEUBERGER PRINCIPAL -CW27G1992N12610,040$2,0080.00%
240ACROPOLIS INFRASTRUCTU -CW2600502911122,796$1,9830.00%
241PRIVETERRA ACQUISITION CORP -CW2587654511298,150$1,9730.00%
242VISCOGLIOSI BROTHERS AC -2792838K11854,198$1,8640.00%
243BLUE OCEAN ACQUISITION A -23TNMWF42,300$1,8230.00%
244HEARTLAND MEDIA ACQUISIT -2742237V116129,969$1,7810.00%
245NOCTURNE ACQUISITION-RIGHTSG6580S10614,200$1,7760.00%
246PROPTECH INV CORP 2 -CW2703832J11455,366$1,6610.00%
247BELLEVUE LIFE SCIENCES-WRNT07917411620,800$1,6220.00%
248MOUNTAIN & CO I ACQ -CW23G6301J11221,700$1,4320.00%
249CF ACQUISITION CORP IV CW2112520T11021,989$1,3940.00%
250BLUEACACIA LTD CL A -CW23G1172811332,300$1,2140.00%
251NORTHVIEW ACQUISITION -2366718N11152,650$1,2110.00%
252VIVEON HEALTH ACQ -CW2792853V11460,178$1,2100.00%
2537GC & CO HOLDINGS CL A -CW2681786A11512,711$1,1440.00%
254CLIMATEROCK - CLASS A -27CLRWF34,703$1,1280.00%
255GLOBALINK INVESTMENT -CW2337892F12552,900$1,0580.00%
256UTA ACQUISITION CORPORAT -23G9473A11714,751$1,0410.00%
257SPORTSMAP TECH ACQ -CW2784921J11624,900$9980.00%
258DISTOKEN ACQUISITION CORP-28G2774010231,050$9160.00%
259ALPHA STAR ACQUISITION -CW23ALSWF90,200$9110.00%
260ROTH CH ACQUISITION V -CW23NUAIW10,550$8440.00%
26126 CAPITAL ACQ CL A -CW2790138P11812,700$8380.00%
262OCA ACQ CORP -CL A -CW2767086511219,050$7620.00%
263NOBLE ROCK ACQ CL A -CW27NTRSO12,566$6300.00%
264JAWS MUSTANG ACQ C -CW26JWSWF12,567$6280.00%
265FORUM MERGER IV CL A -CW2734987511224,325$120.00%