Gabelli & Co Investment Advisers, Inc.
CIK Number: 0000932724
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 148.97 | 0.00% | 228.23K | -3.7% | 36.46M | 145.84 | 5.51% | Share |
| 2 | K | Kellanova | 80.08 | -0.14% | 348.34K | +1.77% | 28.73M | 80.79 | 4.34% | Share |
| 3 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 202.3K | +100.00% | 26.69M | 131.92 | 4.03% | Share |
| 4 | FYBR | Frontier Commun... | 37.07 | -0.03% | 588.7K | +11.26% | 21.11M | 34.89 | 3.19% | Share |
| 5 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 197.5K | +2.62% | 18.29M | 93.5 | 2.77% | Share |
| 6 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 1.4M | +100.00% | 18.29M | 13.06 | 2.77% | Share |
| 7 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 145.45K | +100.00% | 17.99M | 123.7 | 2.72% | Share |
| 8 | DFS | Discover Financ... | 200.05 | -0.21% | 97.9K | +167.80% | 16.71M | 166.52 | 2.53% | Share |
| 9 | JNPR | Juniper Network... | 39.95 | +0.05% | 452.13K | -5.02% | 16.36M | 37.09 | 2.47% | Share |
| 10 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 459.46K | +29.62% | 15.83M | 33.92 | 2.39% | Share |
| 11 | ALE | ALLETE, Inc. | 65.76 | -0.12% | 237.75K | +15.69% | 15.62M | 63.24 | 2.36% | Share |
| 12 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 511.96K | +90.07% | 15.26M | 30.16 | 2.31% | Share |
| 13 | DESP | Despegar.com, C... | 19.50 | -0.42% | 679.23K | +100.00% | 12.76M | 18.79 | 1.93% | Share |
| 14 | FOX | Fox Corporation | 54.58 | +1.49% | 236.01K | +4.87% | 12.44M | 33.58 | 1.88% | Share |
| 15 | TGI | Triumph Group, ... | 26.01 | +0.62% | 488.31K | +290.96% | 12.37M | 23.63 | 1.87% | Share |
| 16 | ATSG | Air Transport S... | 22.48 | -0.04% | 455.1K | +100.00% | 10.21M | 22.44 | 1.54% | Share |
| 17 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 446.35K | +100.00% | 10.02M | 22.44 | 1.51% | Share |
| 18 | X | United States S... | 54.84 | 0.00% | 228.19K | -37.77% | 9.64M | 43.47 | 1.46% | Share |
| 19 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 722.3K | +100.00% | 9.63M | 13.33 | 1.46% | Share |
| 20 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 30.14K | +23.94% | 9.54M | 334.5 | 1.44% | Share |
| 21 | HEES | H&E Equipment S... | 94.64 | 0.00% | 98.14K | +100.00% | 9.3M | 94.79 | 1.41% | Share |
| 22 | PARA | Paramount Globa... | 11.04 | -6.04% | 736.59K | +35.02% | 8.81M | 10.88 | 1.33% | Share |
| 23 | TDS | Telephone and D... | 38.83 | +0.05% | 192.18K | +58.76% | 7.44M | 31.35 | 1.13% | Share |
| 24 | ACI | Albertsons Comp... | 19.05 | -0.26% | 327.61K | -32.07% | 7.2M | 21.08 | 1.09% | Share |
| 25 | CCRN | Cross Country H... | 12.99 | -0.92% | 436K | +50.79% | 6.49M | 17.06 | 0.98% | Share |
| 26 | PDCO | Patterson Compa... | 31.33 | -0.9% | 207.15K | +184.74% | 6.47M | 31.11 | 0.98% | Share |
| 27 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 156.62K | -0.75% | 6.27M | 36.52 | 0.95% | Share |
| 28 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 445.76K | -5.99% | 6.09M | 13.16 | 0.92% | Share |
| 29 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 245.7K | +225.00% | 6.01M | 24.36 | 0.91% | Share |
| 30 | GSRTU | GSR III Acquisi... | 11.75 | 0.00% | 581K | 0.00% | 5.97M | 10.05 | 0.90% | Share |
| 31 | SRDX | Surmodics, Inc. | 37.64 | -0.92% | 195.39K | +51.19% | 5.97M | 37.17 | 0.90% | Share |
| 32 | TGNA | TEGNA Inc. | 21.02 | +0.94% | 309.24K | -16.61% | 5.63M | 20.12 | 0.85% | Share |
| 33 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 302.25K | +87.44% | 5.44M | 17.72 | 0.82% | Share |
| 34 | AMSWA | American Softwa... | 10.95 | -2.14% | 379.55K | +100.00% | 5.41M | 10.95 | 0.82% | Share |
| 35 | USM | United States C... | 77.01 | +3.72% | 75.95K | +63.86% | 5.25M | 60.47 | 0.79% | Share |
| 36 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 419.36K | 0.00% | 5.08M | 11.44 | 0.77% | Share |
| 37 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 586K | +100.00% | 4.99M | 8.51 | 0.75% | Share |
| 38 | BERY | Berry Global Gr... | 67.58 | -2.93% | 69.07K | -3.42% | 4.82M | 64.67 | 0.73% | Share |
| 39 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 90.45K | +100.00% | 4.42M | 48.89 | 0.67% | Share |
| 40 | NLOP | Net Lease Offic... | 32.85 | -2.26% | 137.3K | +22.37% | 4.31M | 26.07 | 0.65% | Share |
| 41 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 22K | 0.00% | 4.19M | 219.39 | 0.63% | Share |
| 42 | NVRO | Nevro Corp. | 5.84 | 0.00% | 712.45K | +100.00% | 4.16M | 5.84 | 0.63% | Share |
| 43 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 1.02M | +100.00% | 4.12M | 4.04 | 0.62% | Share |
| 44 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 12.35K | +11.76% | 4.1M | 322.79 | 0.62% | Share |
| 45 | GB | Global Blue Gro... | 7.49 | +0.07% | 554.55K | +100.00% | 4.08M | 7.36 | 0.62% | Share |
| 46 | CCIX | Churchill Capit... | 10.57 | -0.05% | 372.9K | +100.00% | 4.02M | 10.79 | 0.61% | Share |
| 47 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 44.91K | -45.3% | 3.82M | 75.35 | 0.58% | Share |
| 48 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 404.95K | +100.00% | 3.62M | 8.94 | 0.55% | Share |
| 49 | PARAA | Paramount Globa... | 16.91 | -5.37% | 145.81K | +16.46% | 3.32M | 22.15 | 0.50% | Share |
| 50 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 11.5K | 0.00% | 3.07M | 106.37 | 0.46% | Share |
| 51 | AMPS | Altus Power, In... | 4.99 | -0.2% | 608.75K | +100.00% | 3.01M | 4.95 | 0.46% | Share |
| 52 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 416.05K | +100.00% | 2.9M | 6.98 | 0.44% | Share |
| 53 | ML | MoneyLion Inc. | 85.90 | +0.76% | 31.3K | +154.47% | 2.71M | 86.31 | 0.41% | Share |
| 54 | VOXX | VOXX Internatio... | 7.50 | 0.00% | 347.05K | +100.00% | 2.6M | 7.5 | 0.39% | Share |
| 55 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 90.1K | +100.00% | 2.6M | 27.86 | 0.39% | Share |
| 56 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 250.7K | +100.00% | 2.31M | 9.21 | 0.35% | Share |
| 57 | SRG | Seritage Growth... | 2.85 | -0.35% | 686.99K | +51.12% | 2.22M | 7.05 | 0.34% | Share |
| 58 | WBA | Walgreens Boots... | 12.04 | +1.26% | 194.95K | +100.00% | 2.18M | 11.17 | 0.33% | Share |
| 59 | NFG | National Fuel G... | 87.75 | -0.34% | 27K | +8.00% | 2.14M | 62.05 | 0.32% | Share |
| 60 | ESHA | ESH Acquisition... | 11.41 | +2.05% | 197.6K | -21.85% | 2.13M | 10.12 | 0.32% | Share |
| 61 | GHC | Graham Holdings... | 1065.56 | +0.36% | 2.12K | 0.00% | 2.04M | 832.26 | 0.31% | Share |
| 62 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 106.6K | +720.00% | 1.96M | 17.91 | 0.30% | Share |
| 63 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 16.4K | -51.76% | 1.9M | 147.91 | 0.29% | Share |
| 64 | SWTX | SpringWorks The... | 46.99 | +0.02% | 42.25K | +100.00% | 1.86M | 44.13 | 0.28% | Share |
| 65 | SGRY | Surgery Partner... | 22.50 | -4.5% | 77.85K | +100.00% | 1.85M | 23.75 | 0.28% | Share |
| 66 | IPG | The Interpublic... | 25.82 | -1.45% | 66.7K | +100.00% | 1.81M | 27.16 | 0.27% | Share |
| 67 | MKFG | Markforged Hold... | 4.74 | -0.42% | 384.51K | +22.59% | 1.8M | 4.1 | 0.27% | Share |
| 68 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 34.56K | +6.96% | 1.75M | 63.74 | 0.26% | Share |
| 69 | LLYVK | Liberty Live Gr... | 93.25 | +0.97% | 25.54K | +22.11% | 1.74M | 38.63 | 0.26% | Share |
| 70 | TPL | Texas Pacific L... | 913.32 | +3.51% | 1.26K | 0.00% | 1.67M | 1105.96 | 0.25% | Share |
| 71 | IGT | International G... | 16.29 | +3.07% | 98.53K | 0.00% | 1.6M | 21.3 | 0.24% | Share |
| 72 | LWAY | Lifeway Foods, ... | 29.98 | -0.68% | 60.95K | +100.00% | 1.49M | 24.45 | 0.23% | Share |
| 73 | DM | Desktop Metal, ... | 4.96 | +1.02% | 301.51K | -22.26% | 1.48M | 4.62 | 0.22% | Share |
| 74 | MSGS | Madison Square ... | 192.72 | -0.93% | 7.58K | +14.28% | 1.48M | 205.64 | 0.22% | Share |
| 75 | COLAU | Columbus Acquis... | 10.75 | 0.00% | 144.7K | +100.00% | 1.45M | 10.01 | 0.22% | Share |
| 76 | GYRO | Gyrodyne, LLC | 10.37 | +0.34% | 173.08K | 0.00% | 1.44M | 16.41 | 0.22% | Share |
| 77 | SSYS | Stratasys Ltd. | 9.22 | -7.89% | 142.6K | +0.28% | 1.4M | 12.8 | 0.21% | Share |
| 78 | TSAT | Telesat Corpora... | 22.17 | -0.58% | 74.06K | -26.39% | 1.39M | 21.42 | 0.21% | Share |
| 79 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 13.8K | 0.00% | 1.35M | 91.25 | 0.20% | Share |
| 80 | GTX | Garrett Motion ... | 12.88 | +1.38% | 155.43K | -20.86% | 1.3M | 8.34 | 0.20% | Share |
| 81 | BATRA | Atlanta Braves ... | 46.38 | -1.97% | 28.3K | +7.60% | 1.24M | 40.37 | 0.19% | Share |
| 82 | BK | The Bank of New... | 103.36 | +1.42% | 14.5K | 0.00% | 1.22M | 63.87 | 0.18% | Share |
| 83 | DTSQ | DT Cloud Star A... | 10.44 | 0.00% | 116K | 0.00% | 1.19M | 10.07 | 0.18% | Share |
| 84 | MGRC | McGrath RentCor... | 119.41 | -2.04% | 10.64K | -48.78% | 1.19M | 116.76 | 0.18% | Share |
| 85 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 115.1K | 0.00% | 1.16M | 10.08 | 0.18% | Share |
| 86 | SONY | Sony Group Corp... | 27.73 | -0.88% | 45.5K | -0.08% | 1.16M | 10.88 | 0.17% | Share |
| 87 | ALIT | Alight, Inc. | 3.65 | -5.81% | 184.55K | +58.01% | 1.09M | 6.7 | 0.17% | Share |
| 88 | DAN | Dana Incorporat... | 18.75 | -2.47% | 78.35K | +154.38% | 1.04M | 12.63 | 0.16% | Share |
| 89 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 6.21K | +6.88% | 1.04M | 80.8 | 0.16% | Share |
| 90 | ASPC | ASPAC III Acqui... | 10.28 | +0.10% | 103.2K | +100.00% | 1.04M | 10.06 | 0.16% | Share |
| 91 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.72K | +29.52% | 1.02M | 410.99 | 0.15% | Share |
| 92 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 16.5K | 0.00% | 1.02M | 57.17 | 0.15% | Share |
| 93 | BOOM | DMC Global Inc. | 6.22 | -0.64% | 115.65K | +100.00% | 973.77K | 8.42 | 0.15% | Share |
| 94 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 79K | 0.00% | 970.12K | 10.4 | 0.15% | Share |
| 95 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 192.45K | +100.00% | 950.7K | 4.94 | 0.14% | Share |
| 96 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 5K | 0.00% | 950.3K | 195.03 | 0.14% | Share |
| 97 | FBMS | The First Bancs... | 33.81 | +0.48% | 27.98K | -8.21% | 946.11K | 32.13 | 0.14% | Share |
| 98 | HGTY | Hagerty, Inc. | 11.05 | -2.39% | 103.3K | 0.00% | 933.83K | 9.65 | 0.14% | Share |
| 99 | EURK | Eureka Acquisit... | 10.60 | 0.00% | 89.2K | 0.00% | 916.98K | 10.15 | 0.14% | Share |
| 100 | META | Meta Platforms,... | 781.96 | +0.24% | 1.57K | -0.32% | 907.19K | 183.34 | 0.14% | Share |
| 101 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 82.4K | 0.00% | 883.33K | 10.42 | 0.13% | Share |
| 102 | GAN | GAN Limited | 1.97 | 0.00% | 489.77K | +5.25% | 866.89K | 1.59 | 0.13% | Share |
| 103 | PFE | Pfizer Inc. | 25.11 | -0.22% | 33.3K | 0.00% | 843.82K | 26.53 | 0.13% | Share |
| 104 | MANU | Manchester Unit... | 17.43 | -0.26% | 63.2K | -0.47% | 827.22K | 21.08 | 0.13% | Share |
| 105 | IVAC | Intevac, Inc. | 4.00 | 0.00% | 204.69K | -26.21% | 817.74K | 4.05 | 0.12% | Share |
| 106 | CPRT | Copart, Inc. | 46.84 | -1.7% | 14K | 0.00% | 792.26K | 57.39 | 0.12% | Share |
| 107 | SPWH | Sportsman's War... | 2.90 | -5.23% | 768.64K | +4.06% | 764.1K | 10.6 | 0.12% | Share |
| 108 | GLW | Corning Incorpo... | 65.75 | +0.02% | 15.7K | -3.68% | 718.75K | 36.32 | 0.11% | Share |
| 109 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.3K | 0.00% | 718.45K | 289.89 | 0.11% | Share |
| 110 | TV | Grupo Televisa,... | 2.35 | -1.05% | 395.95K | +2.82% | 692.91K | 2.7 | 0.10% | Share |
| 111 | GM | General Motors ... | 56.42 | +1.51% | 14.7K | 0.00% | 691.34K | 41.51 | 0.10% | Share |
| 112 | WSC | WillScot Holdin... | 24.64 | -3.69% | 23.4K | +100.00% | 650.52K | 27.8 | 0.10% | Share |
| 113 | BA | The Boeing Comp... | 233.18 | -0.08% | 3.8K | 0.00% | 648.09K | 177 | 0.10% | Share |
| 114 | TXN | Texas Instrumen... | 193.71 | +0.22% | 3.55K | +10.94% | 637.93K | 145.86 | 0.10% | Share |
| 115 | SBGI | Sinclair, Inc. | 14.66 | -0.61% | 39.73K | 0.00% | 632.82K | 15.42 | 0.10% | Share |
| 116 | WOW | WideOpenWest, I... | 5.07 | -0.1% | 125.95K | 0.00% | 623.47K | 8.85 | 0.09% | Share |
| 117 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 57.2K | -0.17% | 613.78K | 11.03 | 0.09% | Share |
| 118 | SPB | Spectrum Brands... | 58.19 | -2.05% | 8.5K | 0.00% | 608.17K | 84.49 | 0.09% | Share |
| 119 | TTEC | TTEC Holdings, ... | 3.64 | -4.71% | 184.75K | -5.84% | 607.83K | 5.2 | 0.09% | Share |
| 120 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 57.5K | 0.00% | 589.38K | 10.06 | 0.09% | Share |
| 121 | UYSC | UY Scuti Acquis... | 10.29 | -0.1% | 57.8K | +100.00% | 581.18K | 10.06 | 0.09% | Share |
| 122 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 60.8K | +100.00% | 557.54K | 9.17 | 0.08% | Share |
| 123 | GRFS | Grifols, S.A. | 10.75 | +1.03% | 77.73K | 0.00% | 552.65K | 11.91 | 0.08% | Share |
| 124 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 47.5K | 0.00% | 546.73K | 11.79 | 0.08% | Share |
| 125 | ANSC | Agriculture & N... | 10.88 | -0.14% | 49.9K | 0.00% | 532.34K | 10.16 | 0.08% | Share |
| 126 | PRLB | Proto Labs, Inc... | 47.82 | -2.8% | 14.5K | 0.00% | 508.08K | 61.13 | 0.08% | Share |
| 127 | STHO | Star Holdings | 8.10 | +0.87% | 59.05K | 0.00% | 502.52K | 15.7 | 0.08% | Share |
| 128 | GE | GE Aerospace | 269.72 | +0.32% | 2.4K | 0.00% | 480.36K | 166.79 | 0.07% | Share |
| 129 | PG | The Procter & G... | 153.70 | -1.1% | 2.8K | 0.00% | 477.18K | 167.65 | 0.07% | Share |
| 130 | GDEN | Golden Entertai... | 25.28 | -1.83% | 17.9K | 0.00% | 472.38K | 32.81 | 0.07% | Share |
| 131 | CHDN | Churchill Downs... | 103.59 | +0.02% | 4K | 0.00% | 444.28K | 133.54 | 0.07% | Share |
| 132 | AQN | Algonquin Power... | 5.87 | +0.86% | 85K | -71.9% | 436.9K | 5.43 | 0.07% | Share |
| 133 | TBNK | Territorial Ban... | 8.33 | 0.00% | 51.74K | 0.00% | 433.59K | 7.96 | 0.07% | Share |
| 134 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 38.8K | 0.00% | 426.41K | 10.27 | 0.06% | Share |
| 135 | AMD | Advanced Micro ... | 180.97 | -1.87% | 4.1K | +7.89% | 421.23K | 116.11 | 0.06% | Share |
| 136 | PRGO | Perrigo Company... | 23.02 | -2.7% | 15K | 0.00% | 420.6K | 25.71 | 0.06% | Share |
| 137 | CPB | Campbell Soup C... | 32.40 | -0.43% | 10.2K | +13.33% | 407.18K | 41.65 | 0.06% | Share |
| 138 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.8K | 0.00% | 406.34K | 105.54 | 0.06% | Share |
| 139 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 17.45K | 0.00% | 393.5K | 23.65 | 0.06% | Share |
| 140 | MX | Magnachip Semic... | 2.97 | +0.34% | 113.72K | -14.36% | 390.08K | 18.65 | 0.06% | Share |
| 141 | GT | The Goodyear Ti... | 8.53 | -0.58% | 38.8K | 0.00% | 358.51K | 9 | 0.05% | Share |
| 142 | DADA | Dada Nexus Limi... | 1.96 | -1.26% | 193.35K | +100.00% | 357.7K | 1.85 | 0.05% | Share |
| 143 | THC | Tenet Healthcar... | 172.31 | +0.26% | 2.6K | +23.81% | 349.7K | 110.18 | 0.05% | Share |
| 144 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 650 | +30.00% | 340.44K | 509.99 | 0.05% | Share |
| 145 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 3.5K | 0.00% | 336.91K | 77.55 | 0.05% | Share |
| 146 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.5K | 0.00% | 333.19K | 164.9 | 0.05% | Share |
| 147 | MU | Micron Technolo... | 125.27 | +0.80% | 3.8K | 0.00% | 330.18K | 60.34 | 0.05% | Share |
| 148 | TME | Tencent Music E... | 25.52 | -0.29% | 22K | -12% | 317.02K | 9.78 | 0.05% | Share |
| 149 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.5K | 0.00% | 314.28K | 101.58 | 0.05% | Share |
| 150 | TEF | Telefónica, S.A... | 5.58 | +0.54% | 66K | 0.00% | 307.56K | 4.23 | 0.05% | Share |