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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 Q4 2023 · Filed November 8, 2023 · Accession 0001140361-23-052136

Total Value
$614.8M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1ACTIVISION BLIZZARD INC00507V109453,672$42.5M6.91%
2HORIZON THERAPEUTICS PLCG46188101351,075$40.6M6.61%
3DENBURY INC24790A101336,942$33.0M5.37%
4NATIONAL INSTRUMENTS CORP636518102469,602$28.0M4.55%
5VMWARE INC-CLASS A928563402151,011$25.1M4.09%
6PNM RESOURCES INCTXNM537,779$24.0M3.90%
7SEAGEN INCSE92,000$19.5M3.17%
8CAPRI HOLDINGS LTDCPRI359,250$18.9M3.07%
9NEW RELIC INC64829B100215,200$18.4M3.00%
10ALBERTSONS COS INC - CLASS A013091103802,515$18.3M2.97%
11TEGNA INC87901J1051,125,504$16.4M2.67%
12AMEDISYS INC023436108162,973$15.2M2.48%
13GDL FUND/THE3615701041,846,943$14.3M2.33%
14ABCAM PLC-SPON ADR000380204628,350$14.2M2.31%
15CIRCOR INTERNATIONAL INC17273K109236,703$13.2M2.15%
16GABELLI DIVIDEND & INCOME TR36242H104626,000$12.2M1.98%
17HOSTESS BRANDS INC44109J106291,900$9.7M1.58%
18SCIPLAY CORP-CLASS A809087109411,100$9.4M1.52%
19LENNAR CORP - B SHSLEN-B88,304$9.0M1.47%
20NEXTGEN HEALTHCARE INC65343C102370,713$8.8M1.43%
21TOWER SEMICONDUCTOR LTDTSEM303,917$7.5M1.21%
22SPLUNK INC84863710450,550$7.4M1.20%
23CHASE CORPWHLT54,350$6.9M1.12%
24HERITAGE-CRYSTAL CLEAN INC42726M106148,050$6.7M1.09%
25GABELLI GLOBAL UTIL & INCOME36242L105486,810$6.6M1.07%
26SPECTRUM BRANDS HOLDINGS INCSPB79,670$6.2M1.02%
27NEOGAMES SAL6673X107223,151$6.0M0.98%
28SOVOS BRANDS INC84612U107233,000$5.3M0.85%
29ATLANTA BRAVES HLDS C IN-CBATRB144,901$5.2M0.84%
30LIBERTY MEDIA CORP-CL A NEWFWONB193,506$4.9M0.80%
31SERITAGE GROWTH PROP- A REIT81752R100636,053$4.9M0.80%
32ARGO GROUP INTERNATIONALG0464B107155,005$4.6M0.75%
33CHURCHILL CAPITAL CORP VI-A17143W101398,600$4.2M0.68%
34AVID TECHNOLOGY INC05367P100141,700$3.8M0.62%
35KKR & CO INCKKRT59,000$3.6M0.59%
36HEICO CORP-CLASS AHEI-A27,100$3.5M0.57%
37CHINDATA GROUP HOLDINGS-ADR16955F107394,910$3.3M0.53%
38ARCO PLATFORM LTD - CLASS AG04553106234,900$3.2M0.53%
39SPORTSMAN'S WAREHOUSE HOLDIN84920Y106701,714$3.2M0.51%
40SILICON MOTION TECHNOL-ADRSIMO60,909$3.1M0.51%
41AMAZON.COM INCAMZN22,850$2.9M0.47%
42FIESTA RESTAURANT GROUP31660B101334,650$2.8M0.46%
43CHURCHILL CAPITAL CORP VII-A17144M102268,298$2.8M0.46%
44AMER NATL BNKSHS/DANVILLE VA02774510871,174$2.7M0.44%
45LIBERTY MEDIA CORP-CL C NEWFWONB103,252$2.6M0.43%
46GABELLI MULTIMEDIA TRUST INCGGT-PG436,459$2.6M0.42%
47ESH ACQUISITION CORP-AESHAR252,850$2.6M0.42%
48TABULA RASA HEALTHCARE INC873379101246,250$2.5M0.41%
49SLAM CORP-ASLAMF228,350$2.5M0.40%
50QUANTUM FINTECH ACQUISITION74767A105225,000$2.4M0.39%
51PFSWEB INC717098206320,943$2.4M0.39%
52HERSHA HOSPITALITY TRUST-A427825500226,050$2.2M0.36%
53TECK RESOURCES LTD-CLS BTCKRF50,650$2.2M0.35%
54LIBERTY MEDIA CORP-LIBERTY-CFWONB67,810$2.2M0.35%
55SCULPTOR CAPITAL MANAGEMENT811246107176,050$2.0M0.33%
56FOX CORP - CLASS BFOX65,191$1.9M0.31%
57SPIRIT AIRLINES INC848577102111,650$1.8M0.30%
58FIRST HORIZON CORPFHN-PH164,924$1.8M0.30%
59MAGNACHIP SEMICONDUCTOR CORPMX216,679$1.8M0.29%
60INTERCEPT PHARMACEUTICALS ININTR96,250$1.8M0.29%
61WESTROCK COWEST46,680$1.7M0.27%
62T-MOBILE US INCTMUSZ11,550$1.6M0.26%
63TELESAT CORPTSAT101,811$1.5M0.24%
64THORNE HEALTHTECH INC885260109142,800$1.5M0.24%
65ARLINGTON ASSET INVESTMENT-A041356205339,001$1.5M0.24%
66MILLICOM INTL CELLULAR S.A.L6388F11093,292$1.4M0.23%
67SPRING VALLEY ACQUISITION-AG83752108129,700$1.4M0.23%
68EARTHSTONE ENERGY INC - A27032D30466,940$1.4M0.22%
69STARBUCKS CORPSBUX14,700$1.3M0.22%
70GABELLI CONV AND INCOME SEC36240B109355,000$1.3M0.22%
71SOUTHWEST GAS HOLDINGS INCSWX21,950$1.3M0.22%
72EMAGIN CORPORATION29076N206608,100$1.2M0.20%
73UNITED STATES STEEL CORPUNTCW36,850$1.2M0.19%
74PARAMOUNT GLOBAL-CLASS A92556H10775,100$1.2M0.19%
75CYTEIR THERAPEUTICS INC23284P103416,200$1.2M0.19%
76GRIFOLS SA-ADRGIKLY127,906$1.2M0.19%
77TRAILBLAZER MERGER CORP ITBMC110,950$1.1M0.19%
78GYRODYNE LLCGYRO110,691$1.1M0.18%
79GLOBUS MEDICAL INC - AGMED21,918$1.1M0.18%
80MADISON SQUARE GARDEN SPORTS55825T1036,149$1.1M0.18%
81SCREAMING EAGLE ACQ -CLASS AG79407105103,250$1.1M0.18%
82BLUE APRON HOLDINGS INC-A09523Q30982,900$1.1M0.17%
83TMT ACQUISITION CORPG8922910193,650$1.0M0.17%
84MANCHESTER UNITED PLC-CL AG5784H10651,400$1.0M0.17%
85RPT REALTY74971D10195,111$1.0M0.16%
86SONY GROUP CORP - SP ADRSNEJF12,165$1.0M0.16%
87NXP SEMICONDUCTORS NVNXPI5,000$999,6000.16%
88TEXAS PACIFIC LAND CORPTPL540$984,7220.16%
89PROSHARES ULTRASHORT S&P50074347G41625,600$950,0160.15%
90GRAHAM HOLDINGS CO-CLASS BGHM1,500$874,5000.14%
91GABELLI GLOBAL SMALL & MGGZ82,711$856,8860.14%
92GOLDEN ENTERTAINMENT INCNVGLF24,909$851,3900.14%
93CNH INDUSTRIAL NVN2094410970,000$847,0000.14%
94GARRETT MOTION INCGTX104,135$820,5840.13%
95COMTECH TELECOMMUNICATIONS20582620988,815$777,1310.13%
96INTEVAC INC461148108249,511$775,9790.13%
97STRATASYS LTDSSYS55,600$756,7160.12%
98STAR HOLDINGSSTHO59,050$739,3060.12%
99MICROSOFT CORPMSFT2,260$713,5950.12%
100BANK OF NEW YORK MELLON CORP06405810016,500$703,7250.11%
101BANNIX ACQUISITION CORP06664410565,718$700,5540.11%
102GABELLI LOVE OUR PLANET & PE36261K10329,600$700,4010.11%
10399 ACQUISITION GROUP INC65445K20066,600$689,9760.11%
104WIDEOPENWEST INC96758W10186,253$659,8350.11%
105CISCO SYSTEMS INCCSCO12,000$645,1200.10%
106ATLANTA BRAVES HLDS A IN-ABATRB16,500$644,6550.10%
107HORIZON SPACE ACQUISITION IG4619M10960,785$641,8900.10%
108BANCROFT FUND LTD05969510640,000$630,8000.10%
109HAGERTY INC-AHGTY76,700$626,6390.10%
110COPART INCCPRT14,200$611,8780.10%
111GOLDEN STAR ACQUISITION CORPNVGLF57,200$608,0360.10%
112MCDONALD'S CORPMCD2,300$605,9120.10%
113SEQUANS COMMUNICATIONS-ADRSQNS209,950$594,1590.10%
114GRUPO TELEVISA SA-SPON ADRGRPFF192,425$586,8960.10%
115IROBOT CORP46272610015,400$583,6600.09%
116GLOBALINK INVESTMENT INC37892F10952,900$569,9980.09%
117CC NEUBERGER PRINCIPAL III-AG1992N10050,600$551,5400.09%
118ALPHA STAR ACQUISITION CORPALSWF49,850$550,3440.09%
119CORNING INCGLW17,800$542,3660.09%
120AVANTAX INC09522910020,950$535,9010.09%
121LAKELAND BANCORP INC51163710041,996$529,9900.09%
122SINCLAIR INCSBGI47,200$529,5840.09%
123TELEPHONE AND DATA SYSTEMSTDS-PV28,000$512,6800.08%
124PERRIGO CO PLCPRGO16,000$511,2000.08%
125WARNER BROS DISCOVERY INCWBD45,885$498,3110.08%
126GENERAL MOTORS CO37045V10014,700$484,6590.08%
127META PLATFORMS INC-CLASS AMETA1,600$480,3360.08%
128PAYPAL HOLDINGS INCPYPL8,140$475,8640.08%
129WHOLE EARTH BRANDS INC96684W100130,750$470,7000.08%
130IMAX CORPIMAX500,000$468,3950.08%
131CHURCHILL DOWNS INCCHDN4,000$464,1600.08%
132COMPUTER TASK GROUP INC20547710244,050$455,0370.07%
133LIBERTY GLOBAL ALBTYK25,000$428,0000.07%
134PROCTER & GAMBLE CO/THE7427181092,875$419,3480.07%
135APPLIED OPTOELECTRONICS INCAAOI37,000$405,8900.07%
136HAYMAKER ACQUISITION CORP 4G4375F12438,800$405,4600.07%
137UBER TECHNOLOGIES INCUBER8,400$386,3160.06%
138PROTO LABS INCPRLB14,500$382,8000.06%
139APPLIED MATERIALS INC0382221052,450$339,2030.06%
140WISDOMTREE INCWT47,500$332,5000.05%
141INTEL CORPINTC9,350$332,3930.05%
142DISTOKEN ACQUISITION CORPG2774011031,050$325,7150.05%
143MARS ACQUISITION CORPG5870E10830,200$316,7980.05%
144HCA HEALTHCARE INCHCA1,250$307,4750.05%
145BOEING CO/THEBA-PA1,600$306,6880.05%
146BANK OF AMERICA CORP060505682275$305,8580.05%
147ABBVIE INCABBV2,000$298,1200.05%
148ITT INCITT3,003$294,0240.05%
149VERIZON COMMUNICATIONS INCVZ9,000$291,6900.05%
150THE CIGNA GROUP1255231001,000$286,0700.05%
151TEXTRON INCTXT3,600$281,3040.05%
152WELLS FARGO & COMPANY949746804250$278,7500.05%
153UNIVERSAL DISPLAY CORPOLED1,740$273,1630.04%
154EVOLENT HEALTH INC - AEVH10,000$272,3000.04%
155BROADCOM INCAVGO325$269,9390.04%
156WENDY'S CO/THE95058W10013,000$265,3300.04%
157GENERAL ELECTRIC CO3696043012,400$265,3200.04%
158CLOROX COMPANYCLX2,000$262,1200.04%
159AZZ INCAZZ5,680$258,8940.04%
160MICRON TECHNOLOGY INCMU3,800$258,5140.04%
161APPLE INCAAPL1,500$256,8150.04%
162ALCHEMY INVESTMENTS ACQUISITG0232F11724,100$251,8450.04%
163AVANTOR INCAVTR11,693$246,4880.04%
164TESLA INCTSLA960$240,2110.04%
165INFINERA CORP45667GAC7250,000$238,4750.04%
166JOHNSON & JOHNSONJNJ1,500$233,6250.04%
167CENCORA INCCOR1,282$230,7220.04%
168GREENHILL & CO INC39525910415,483$229,1480.04%
169FORD MOTOR CO34537086018,000$223,5600.04%
170TEXAS INSTRUMENTS INC8825081041,400$222,6140.04%
171INTERCEPT PHARMASINTR225,000$220,6580.04%
172ELEVANCE HEALTH INCELV500$217,7100.04%
173BELLEVUE LIFE SCIENCES ACQUI07917410820,800$216,3200.04%
174CAESARS ENTERTAINMENT INC12769G1004,600$213,2100.03%
175ALGONQUIN POWER & UTILITIES01585710535,600$210,7520.03%
176AMERICAN OUTDOOR BRANDS INCAOUT21,500$210,2700.03%
177CVS HEALTH CORPCVS3,000$209,4600.03%
178NATIONAL FUEL GAS CONFG4,000$207,6400.03%
179ADVANCED MICRO DEVICESAMD2,000$205,6400.03%
180VULCAN MATERIALS CO9291601091,000$202,0200.03%
181TELEFONICA SA-SPON ADRTELFY46,000$187,2200.03%
182N-ABLE INCNABL11,500$148,3500.02%
183BAUSCH HEALTH COS INC07173410717,300$142,2060.02%
184NIKOLA CORPNODK85,000$133,4500.02%
185SOLARWINDS CORP83417Q20413,000$122,7200.02%
186WESTWOOD HOLDINGS GROUP INC96176510411,000$111,6500.02%
187VIMEO INC92719V10031,500$111,5100.02%
188ARLO TECHNOLOGIES INCARLO10,000$103,0000.02%
189CLEAR CHANNEL OUTDOOR HOLDINCCO55,000$86,9000.01%
1903D SYSTEMS CORP88554D20514,400$70,7040.01%
191GAMCO NATURAL RESOURCES GOLD36465E10113,205$65,2330.01%
192TENCENT MUSIC ENTERTAINM-ADRXHLD10,000$63,8000.01%
193ESH ACQUISITION CORP - RIGHTESHAR252,850$53,0990.01%
194OCULIS HOLDING AG -30OCSAW21,896$37,0040.01%
195EDGIO INC53261M10434,500$29,3970.00%
196MOUNTAIN CREST ACQ CORP -RTS62403K11677,305$22,4110.00%
197TRAILBLAZER MERGER CORP-RTSTBMC110,950$19,9710.00%
198SPRING VALLEY ACQUISIT-RIGHTG83752132129,700$19,4550.00%
199NORTHVIEW ACQUISITION CO-RTS66718N129105,300$17,9010.00%
200BANNIX ACQUISITION CORP-RTS06664412165,718$16,3640.00%
201OPKO HEALTH INCOPK10,000$16,0000.00%
202CHURCHILL CAPITAL VII -CW2817144M11051,026$15,7160.00%
203PRESTO AUTOMATION INC-2774113T113301,100$15,0250.00%
204REDWOODS ACQUISITION-RIGHTSRWTQ100,000$14,0000.00%
205HORIZON SPACE ACQUISITION-RTG4619M12567,700$11,5090.00%
206MOUNTAIN CREST ACQUISITI-RTS62404B11554,100$10,8740.00%
207BREEZE HOLDINGS ACQ- RIGHTS106762123128,600$10,4290.00%
208ACCRETION ACQUISITION COR-RT00438Y123154,700$9,9630.00%
209ALPHA STAR ACQ CORP - RIGHTSALSWF90,200$9,0650.00%
210KINS TECH GROUP CL A -CW25CXAIW83,053$8,3220.00%
211MARS ACQUISITION CORP-RIGHTSG5870E12430,200$8,2300.00%
212SPRING VALLEY ACQUISITION-AWG8375211664,850$8,1710.00%
213CLIMATEROCK -RTSCLRWF69,406$7,3570.00%
214REDWOODS ACQUISITION -CW27RWTQ100,000$7,2200.00%
215ARES ACQUISITION CL A -CW27G3303212210,054$6,6460.00%
216GLOBALINK INVESTMENT INC-RTS37892F11752,900$6,0840.00%
217SUNCAR TECHNOLOGY GROUP -28SDAWW47,400$5,9250.00%
218DISTOKEN ACQUISITION RIGHTSG2774013631,050$5,9000.00%
219CONX CORP-CLASS A -CW2721287311137,900$5,6850.00%
220MOVELLA HOLDINGS INC62459N10510,000$5,3630.00%
221PRIVETERRA ACQ CL A -CW2587654511298,150$5,1140.00%
222VIVEON HEALTH ACQUISIT-RTS92853V12283,100$5,0440.00%
223BELLEVUE LIFE SCIENCES-RTS07917412420,800$4,7840.00%
224CLOVER LEAF CAPITAL CORP-RTS18915E12145,600$4,6100.00%
225JET.AI INC -CW2347714H11888,500$4,3900.00%
226MOUNTAIN & CO I ACQ -CW23G6301J11221,700$3,2550.00%
227BLUEACACIA LTD - RIGHTSG1172813964,600$3,2300.00%
228PROSOMNUS INC-CW2750535E11640,700$2,8490.00%
229HORIZON SPACE ACQUISITION-28G4619M11767,700$2,7010.00%
230OCEANTECH ACQUISITIONS- CW A67550711593,100$2,5600.00%
231NOCTURNE ACQUISITION-RIGHTSG6580S10614,200$2,4860.00%
232BLUE OCEAN ACQUISITION A -23TNMWF42,300$2,3730.00%
233ARROWROOT ACQUISITION -CW2604282M11012,250$2,2050.00%
234SLAM CORP-A -CW27SLAMF17,075$2,1430.00%
235NORTHVIEW ACQUISITION -2366718N11152,650$1,9480.00%
236CC NEUBERGER PRINCIPAL -CW27G1992N12610,040$1,8570.00%
237ACCRETION ACQUISITION -CW2300438Y11577,350$1,7480.00%
238ACE GLOBAL BUSINESS -CW27G0083E11042,283$1,7290.00%
239ELECTRIQ POWER HOLDINGS INC -CW2828504611657,898$1,6500.00%
240BANNIX ACQUISITION CORP-CW2306664411365,718$1,6430.00%
241VIVEON HEALTH ACQ -CW2792853V11460,178$1,5650.00%
242KERNEL GROUP HLDG -A -CW27BEKE25,100$1,4930.00%
243ACROPOLIS INFRASTRUCTU -CW2600502911122,796$1,3680.00%
244CORNER GROWTH ACQ CL A -CW27G2425N11316,833$1,3470.00%
245MORINGA ACQUISITION COR-CW26SLXNW38,150$1,2670.00%
246CLIMATEROCK - CLASS A -27CLRWF34,703$1,1100.00%
247ZAPP ELECTRIC VEHICLES -28G9889X11543,850$1,1010.00%
248CF ACQUISITION CORP IV CW2112520T11021,989$1,0990.00%
249BLUEACACIA LTD CL A -CW23G1172811332,300$1,0920.00%
2507GC & CO HOLDINGS CL A -CW2681786A11512,711$1,0890.00%
251OCA ACQ CORP -CL A -CW2767086511219,050$9940.00%
252GLOBALINK INVESTMENT -CW2337892F12552,900$9890.00%
253BELLEVUE LIFE SCIENCES-WRNT07917411620,800$9780.00%
254DISTOKEN ACQUISITION CORP-28G2774010231,050$9320.00%
255ALPHA STAR ACQUISITION -CW23ALSWF90,200$9020.00%
256ROTH CH ACQUISITION V -CW23NUAIW10,550$8440.00%
257SPORTSMAP TECH ACQ -CW2784921J11624,900$7100.00%
258PROPTECH INV CORP 2 -CW2703832J11455,366$5540.00%
259JAWS MUSTANG ACQ C -CW26JWSWF12,567$5030.00%
260NOBLE ROCK ACQ CL A -CW27NTRSO12,566$3280.00%