GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 932724 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- PXD6.42%
- HES6.23%
- SPLK5.45%
- TXNM3.88%
- CPRI3.82%
- AMED3.59%
- IMGN3.48%
- ACI3.40%
- GDL2.79%
- TGNA2.65%
Share classes counted separately41.71%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PXDPIONEER NATURAL RESOURCES COEQUITY View history and evidence | $34.21M | 6.42% | 152.14K shares | — | ↗▾ | |
| 02 | HESHESS CORPEQUITY View history and evidence | $33.21M | 6.23% | 230.39K shares | — | ↗▾ | |
| 03 | SPLKSPLUNK INCEQUITY View history and evidence | $29.04M | 5.45% | 190.60K shares | — | ↗▾ | |
| 04 | TXNMTXNM ENERGY INCEQUITY View history and evidence | $20.70M | 3.88% | 497.65K shares | — | ↗▾ | |
| 05 | CPRICAPRI HOLDINGS LTDEQUITY View history and evidence | $20.36M | 3.82% | 405.30K shares | — | ↗▾ | |
| 06 | AMEDAMEDISYS INCEQUITY View history and evidence | $19.16M | 3.59% | 201.52K shares | — | ↗▾ | |
| 07 | IMGNIMMUNOGEN INCEQUITY View history and evidence | $18.52M | 3.48% | 624.75K shares | — | ↗▾ | |
| 08 | ACIALBERTSONS COS INC - CLASS AEQUITY View history and evidence | $18.13M | 3.40% | 788.12K shares | — | ↗▾ | |
| 09 | GDLGDL FUNDEXCHANGE TRADED View history and evidence | $14.85M | 2.79% | 1.85M shares | — | ↗▾ | |
| 10 | TGNATEGNA INCEQUITY View history and evidence | $14.11M | 2.65% | 922.38K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ | |
| DEN DENBURY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 932724 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 533049881
}Research all 257 reported holdings.
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