GABELLI CO INVESTMENT ADVISERS INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| HES | HESS | 228,233 | -8,772 | -3.70% | $146.06 | 5.63% | 0.07% | 36,455,657 | 2025-03-31 | ||||||
| K | KELLOGG | 348,343 | +6,050 | +1.77% | $75.93 | 4.43% | 0.10% | 28,734,814 | 2025-03-31 | ||||||
| ITCI | INTRA-CELLULAR THERAPIES | 202,300 | +202,300 | Open | $126.77 | 4.12% | 0.19% | 26,687,416 | 2025-03-31 | ||||||
| FYBR | FRONTIER COMMUNICATIONS PARENT | 588,700 | +59,600 | +11.26% | $34.89 | 3.26% | 0.24% | 21,110,782 | 2025-03-31 | ||||||
| AMED | AMEDISYS | 197,495 | +5,050 | +2.62% | $91.14 | 2.82% | 0.60% | 18,293,962 | 2025-03-31 | ||||||
| FNA | PARAGON 28 | 1,400,607 | +1,400,607 | Open | $12.83 | 2.82% | 1.66% | 18,291,927 | 2025-03-31 | ||||||
| BECN | BEACON ROOFING SUPPLY | 145,450 | +145,450 | Open | $120.52 | 2.78% | 0.23% | 17,992,165 | 2025-03-31 | ||||||
| DFS | DISCOVER FINANCIAL SERVICES | 97,896 | +61,341 | +167.80% | $168.85 | 2.58% | 0.04% | 16,710,847 | 2025-03-31 | ||||||
| JNPR | JUNIPER NETWORKS | 452,130 | -23,888 | -5.02% | $36.81 | 2.53% | 0.14% | 16,362,585 | 2025-03-31 | ||||||
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | 459,457 | +105,000 | +29.62% | $32.92 | 2.44% | 0.39% | 15,832,888 | 2025-03-31 | ||||||
| ALE | ALLETE | 237,750 | +32,250 | +15.69% | $63.21 | 2.41% | 0.41% | 15,620,175 | 2025-03-31 | ||||||
| CHX | CHAMPIONX | 511,958 | +242,608 | +90.07% | $31.16 | 2.35% | 0.27% | 15,256,348 | 2025-03-31 | ||||||
| GDL | GDL FUND | 1,846,636 | 0 | 0.00% | $8.07 | 2.35% | 0.00% | 15,207,047 | 2025-03-31 | ||||||
| GDV | GABELLI DIVIDEND & INCOME TRUST | 626,000 | 0 | 0.00% | $24.70 | 2.33% | 0.00% | 15,105,380 | 2025-03-31 | ||||||
| DESP | DESPEGARCOM | 679,234 | +679,234 | Open | $19.15 | 1.97% | 0.00% | 12,762,807 | 2025-03-31 | ||||||
| FOX | FOX | 236,011 | +10,950 | +4.87% | $33.01 | 1.92% | 0.10% | 12,440,140 | 2025-03-31 | ||||||
| TGI | TRIUMPH GROUP | 488,305 | +363,405 | +290.96% | $22.36 | 1.91% | 0.63% | 12,373,649 | 2025-03-31 | ||||||
| ATSG | AIR TRANSPORT SERVICES GROUP | 455,100 | +455,100 | Open | $22.24 | 1.58% | 0.69% | 10,212,444 | 2025-03-31 | ||||||
| PYCR | PAYCOR HCM | 446,350 | +446,350 | Open | $22.20 | 1.55% | 0.25% | 10,016,094 | 2025-03-31 | ||||||
| X | UNITED STATES STEEL | 228,190 | -138,500 | -37.77% | $42.12 | 1.49% | 0.10% | 9,643,309 | 2025-03-31 | ||||||
| PLYA | PLAYA HOTELS & RESORTS NV | 722,300 | +722,300 | Open | $13.20 | 1.49% | 0.59% | 9,628,259 | 2025-03-31 | ||||||
| ANSS | ANSYS | 30,136 | +5,821 | +23.94% | $334.96 | 1.47% | 0.03% | 9,539,852 | 2025-03-31 | ||||||
| HEES | H&E EQUIPMENT SERVICES | 98,144 | +98,144 | Open | $90.60 | 1.44% | 0.27% | 9,303,070 | 2025-03-31 | ||||||
| PARA | PARAMOUNT GLOBAL | 736,593 | +191,043 | +35.02% | $10.95 | 1.36% | 0.12% | 8,809,652 | 2025-03-31 | ||||||
| GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | 486,810 | 0 | 0.00% | $16.25 | 1.22% | 0.00% | 7,911,101 | 2025-03-31 | ||||||
| TDS | TELEPHONE & DATA SYSTEMS | 192,178 | +71,128 | +58.76% | $28.94 | 1.15% | 0.18% | 7,444,976 | 2025-03-31 | ||||||
| ACI | ALBERTSONS COMPANIES | 327,605 | -154,665 | -32.07% | $20.59 | 1.11% | 0.06% | 7,204,034 | 2025-03-31 | ||||||
| CCRN | CROSS COUNTRY HEALTHCARE | 436,000 | +146,850 | +50.79% | $15.49 | 1.00% | 1.33% | 6,492,040 | 2025-03-31 | ||||||
| PDCO | PATTERSON COMPANIES | 207,150 | +134,400 | +184.74% | $28.99 | 1.00% | 0.23% | 6,471,366 | 2025-03-31 | ||||||
| BATRK | LIBERTY MEDIA | 156,615 | -1,191 | -0.75% | $32.02 | 0.97% | 0.00% | 6,266,166 | 2025-03-31 | ||||||
| EVRI | EVERI HOLDINGS | 445,764 | -28,400 | -5.99% | $11.89 | 0.94% | 0.51% | 6,093,594 | 2025-03-31 | ||||||
| JWN | NORDSTROM | 245,700 | +170,100 | +225.00% | $23.95 | 0.93% | 0.15% | 6,007,365 | 2025-03-31 | ||||||
| SRDX | SURMODICS | 195,387 | +66,150 | +51.19% | $37.99 | 0.92% | 1.37% | 5,965,165 | 2025-03-31 | ||||||
| TGNA | TEGNA | 309,236 | -61,600 | -16.61% | $19.51 | 0.87% | 0.19% | 5,634,280 | 2025-03-31 | ||||||
| PTVE | PACTIV EVERGREEN | 302,250 | +141,000 | +87.44% | $16.89 | 0.84% | 0.17% | 5,443,523 | 2025-03-31 | ||||||
| LGTY | Logility Supply Chain | 379,550 | +379,550 | Open | $13.93 | 0.84% | 1.13% | 5,412,383 | 2025-03-31 | ||||||
| USM | UNITED STATES CELLULAR | 75,950 | +29,600 | +63.86% | $58.87 | 0.81% | 0.15% | 5,251,943 | 2025-03-31 | ||||||
| AGS | PLAYAGS | 419,364 | 0 | 0.00% | $11.04 | 0.78% | 1.01% | 5,078,498 | 2025-03-31 | ||||||
| CMRX | CHIMERIX | 586,000 | +586,000 | Open | $7.17 | 0.77% | 0.62% | 4,986,860 | 2025-03-31 | ||||||
| BERY | BERRY GLOBAL GROUP | 69,073 | -2,448 | -3.42% | $68.62 | 0.74% | 0.06% | 4,821,986 | 2025-03-31 | ||||||
| AZEK | AZEK CO | 90,455 | +90,455 | Open | $47.77 | 0.68% | 0.06% | 4,422,345 | 2025-03-31 | ||||||
| NLOP | Net Lease Office Properties | 137,303 | +25,100 | +22.37% | $25.98 | 0.66% | 0.93% | 4,308,568 | 2025-03-31 | ||||||
| AMZN | AMAZON | 22,000 | 0 | 0.00% | $204.63 | 0.65% | 0.00% | 4,185,720 | 2025-03-31 | ||||||
| NVRO | NEVRO | 712,450 | +712,450 | Open | $5.44 | 0.64% | 1.88% | 4,160,708 | 2025-03-31 | ||||||
| CKPT | CHECKPOINT THERAPEUTICS | 1,019,750 | +1,019,750 | Open | $3.79 | 0.64% | 1.18% | 4,119,790 | 2025-03-31 | ||||||
| ESGR | ENSTAR GROUP | 12,350 | +1,300 | +11.76% | $324.49 | 0.63% | 0.08% | 4,104,893 | 2025-03-31 | ||||||
| GB | GLOBAL BLUE GROUP HOLDING AG | 554,550 | +554,550 | Open | $7.32 | 0.63% | 0.00% | 4,081,488 | 2025-03-31 | ||||||
| CCIX | CHURCHILL CAPITAL CORP IX | 372,900 | +372,900 | Open | $10.54 | 0.62% | 1.27% | 4,023,591 | 2025-03-31 | ||||||
| LBRDK | LIBERTY BROADBAND | 44,908 | -37,185 | -45.30% | $85.29 | 0.59% | 0.00% | 3,819,425 | 2025-03-31 | ||||||
| DNB | DUN & BRADSTREET HOLDINGS | 404,950 | +404,950 | Open | $9.71 | 0.56% | 0.09% | 3,620,253 | 2025-03-31 | ||||||