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| Name: |
GABELLI SECURITIES INC |
| City: |
RYE |
| State: |
UN |
| Zip: |
10580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$138.97 |
$36,456,000 |
228,233 |
5.51% |
4,932,000 |
-8,772 |
0.074 |
Oil & Gas Refining, P... |
|
|
K |
Kellanova |
2 |
- |
$79.00 |
$28,735,000 |
348,343 |
4.34% |
1,020,000 |
6,050 |
0.101 |
Food - Major Diversified |
|
|
ITCI |
Intra Cellular Therapies Inc |
3 |
New |
$131.87 |
$26,687,000 |
202,300 |
4.03% |
26,687,000 |
202,300 |
0.214 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
4 |
- |
$36.30 |
$21,111,000 |
588,700 |
3.19% |
2,751,000 |
59,600 |
0.208 |
Telecom Services - Do... |
|
|
AMED |
Amedisys Inc |
5 |
- |
$97.92 |
$18,294,000 |
197,495 |
2.77% |
822,000 |
5,050 |
0.602 |
Home Health Care |
|
|
FNA |
Paragon 28, Inc. |
6 |
New |
$13.09 |
$18,292,000 |
1,400,607 |
2.77% |
18,292,000 |
1,400,607 |
1.834 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
7 |
New |
$124.17 |
$17,992,000 |
145,450 |
2.72% |
17,992,000 |
145,450 |
0.206 |
Building Materials Wh... |
|
|
DFS |
Discover Financial Services |
8 |
- |
$124.27 |
$16,711,000 |
97,896 |
2.53% |
10,379,000 |
61,341 |
0.032 |
Credit Services |
|
|
JNPR |
Juniper Networks Inc |
9 |
- |
$36.16 |
$16,363,000 |
452,130 |
2.47% |
-1,464,000 |
-23,888 |
0.137 |
Networking & Communic... |
|
|
SPR |
Spirit AeroSystems Holdings... |
10 |
- |
$38.63 |
$15,833,000 |
459,457 |
2.39% |
3,753,000 |
105,000 |
0.381 |
Aerospace/Defense Pro... |
|
|
ALE |
Allete Inc |
11 |
- |
$63.88 |
$15,620,000 |
237,750 |
2.36% |
2,304,000 |
32,250 |
0.457 |
Multi Utilities |
|
|
CHX |
Championx Inc |
12 |
- |
$10.34 |
$15,256,000 |
511,958 |
2.31% |
7,932,000 |
242,608 |
0.242 |
N/A |
|
|
GDL |
Gabelli Global Deal Fund |
13 |
- |
$8.35 |
$15,207,000 |
1,846,636 |
2.3% |
397,000 |
0 |
9.759 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
14 |
- |
$25.76 |
$15,105,000 |
626,000 |
2.28% |
-13,000 |
0 |
0.759 |
Closed - End Fund - Debt |
|
|
DESP |
Despegar.com, Corp |
15 |
New |
$19.50 |
$12,763,000 |
679,234 |
1.93% |
12,763,000 |
679,234 |
0.975 |
N/A |
|
|
FOX |
Fox Corporation |
16 |
- |
$52.35 |
$12,440,000 |
236,011 |
1.88% |
2,146,000 |
10,950 |
0.092 |
Movie Production & Di... |
|
|
TGI |
Triumph Group Inc |
17 |
- |
$25.79 |
$12,374,000 |
488,305 |
1.87% |
10,043,000 |
363,405 |
0.61 |
Aerospace/Defense Pro... |
|
|
ATSG |
Air Transport Services Group |
18 |
New |
$22.48 |
$10,212,000 |
455,100 |
1.54% |
10,212,000 |
455,100 |
0.613 |
AirDelivery & Freight... |
|
|
PYCR |
Paycor Hcm, Inc. |
19 |
New |
$22.49 |
$10,016,000 |
446,350 |
1.51% |
10,016,000 |
446,350 |
0.256 |
N/A |
|
|
X |
United States Steel Corp |
20 |
- |
$54.84 |
$9,643,000 |
228,190 |
1.46% |
-2,821,000 |
-138,500 |
0.104 |
Metal Fabrication |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
21 |
New |
$13.48 |
$9,628,000 |
722,300 |
1.46% |
9,628,000 |
722,300 |
0.49 |
N/A |
|
|
ANSS |
ANSYS Inc |
22 |
- |
$347.19 |
$9,540,000 |
30,136 |
1.44% |
1,338,000 |
5,821 |
0.035 |
Technical & System So... |
|
|
HEES |
H&E Equipment Services, Inc. |
23 |
New |
$94.64 |
$9,303,000 |
98,144 |
1.41% |
9,303,000 |
98,144 |
0.272 |
Industrial Equipment ... |
|
|
VIAC |
CBS Corp Class B |
24 |
- |
$12.53 |
$8,810,000 |
736,593 |
1.33% |
3,104,000 |
191,043 |
0.13 |
Broadcasting - TV |
|
|
GLU |
Gabelli Global Utility & In... |
25 |
- |
$17.09 |
$7,911,000 |
486,810 |
1.2% |
609,000 |
0 |
15.729 |
Closed - End Fund - E... |
|
|
TDS |
Telephone & Data Systems Inc |
26 |
- |
$34.31 |
$7,445,000 |
192,178 |
1.13% |
3,316,000 |
71,128 |
0.18 |
Wireless Communications |
|
|
ACI |
Albertsons Companies, Inc. |
27 |
- |
$0.00 |
$7,204,000 |
327,605 |
1.09% |
-2,268,000 |
-154,665 |
0.068 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
28 |
- |
$12.79 |
$6,492,000 |
436,000 |
0.98% |
1,241,000 |
146,850 |
1.093 |
Staffing & Outsourcin... |
|
|
PDCO |
Patterson Companies Inc |
29 |
- |
$31.33 |
$6,471,000 |
207,150 |
0.98% |
4,226,000 |
134,400 |
0.215 |
Medical Equipment Who... |
|
|
BATRK |
Liberty Media Corporation |
30 |
- |
$41.99 |
$6,266,000 |
156,615 |
0.95% |
228,000 |
-1,191 |
0.341 |
Entertainment - Diver... |
|
|
EVRI |
Everi Holdings Inc |
31 |
- |
$14.23 |
$6,094,000 |
445,764 |
0.92% |
-312,000 |
-28,400 |
0.506 |
Credit Services |
|
|
JWN |
Nordstrom Inc |
32 |
- |
$24.66 |
$6,007,000 |
245,700 |
0.91% |
4,181,000 |
170,100 |
0.156 |
Apparel Stores |
|
|
SRDX |
Surmodics Inc |
33 |
- |
$28.81 |
$5,965,000 |
195,387 |
0.9% |
847,000 |
66,150 |
1.409 |
Specialty Chemicals |
|
|
TGNA |
Tegna Inc |
34 |
- |
$16.74 |
$5,634,000 |
309,236 |
0.85% |
-1,149,000 |
-61,600 |
0.141 |
Publishing |
|
|
PTVE |
Pactiv Evergreen Inc. |
35 |
- |
$0.00 |
$5,444,000 |
302,250 |
0.82% |
2,627,000 |
141,000 |
0.172 |
N/A |
|
|
AMSWA |
American Software Inc |
36 |
New |
$14.29 |
$5,412,000 |
379,550 |
0.82% |
5,412,000 |
379,550 |
1.238 |
Application Software |
|
|
USM |
United States Cellular Corp |
37 |
- |
$62.54 |
$5,252,000 |
75,950 |
0.79% |
2,345,000 |
29,600 |
0.143 |
Wireless Communications |
|
|
AGS |
Playags Inc |
38 |
- |
$12.48 |
$5,078,000 |
419,364 |
0.77% |
243,000 |
0 |
1.172 |
N/A |
|
|
CMRX |
Chimerix Inc |
39 |
New |
$8.54 |
$4,987,000 |
586,000 |
0.75% |
4,987,000 |
586,000 |
0.942 |
Biotechnology |
|
|
BERY |
Berry Plastics Group Inc |
40 |
- |
$67.58 |
$4,822,000 |
69,073 |
0.73% |
197,000 |
-2,448 |
0.052 |
Rubber & Plastics |
|
|
AZEK |
Azek Co Inc. |
41 |
New |
$0.00 |
$4,422,000 |
90,455 |
0.67% |
4,422,000 |
90,455 |
0.053 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
42 |
- |
$33.12 |
$4,309,000 |
137,303 |
0.65% |
807,000 |
25,100 |
0.939 |
N/A |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$223.30 |
$4,186,000 |
22,000 |
0.63% |
-641,000 |
0 |
0 |
Internet Software & S... |
|
|
NVRO |
Nevro Corp |
44 |
New |
$5.84 |
$4,161,000 |
712,450 |
0.63% |
4,161,000 |
712,450 |
1.786 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
45 |
New |
$4.26 |
$4,120,000 |
1,019,750 |
0.62% |
4,120,000 |
1,019,750 |
10.678 |
N/A |
|
|
ESGR |
Enstar Group |
46 |
- |
$336.03 |
$4,105,000 |
12,350 |
0.62% |
546,000 |
1,300 |
0.067 |
Diversified Investments |
|
|
GB |
Global Blue Group Holding Ag |
47 |
New |
$0.00 |
$4,081,000 |
554,550 |
0.62% |
4,081,000 |
554,550 |
0.33 |
N/A |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
48 |
New |
$10.51 |
$4,024,000 |
372,900 |
0.61% |
4,024,000 |
372,900 |
1.265 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
49 |
- |
$96.16 |
$3,819,000 |
44,908 |
0.58% |
-2,318,000 |
-37,185 |
0.03 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
50 |
New |
$9.08 |
$3,620,000 |
404,950 |
0.55% |
3,620,000 |
404,950 |
0.096 |
Business Services |
|
|
VIACA |
Viacomcbs Class A |
51 |
- |
$22.50 |
$3,317,000 |
145,808 |
0.5% |
525,000 |
20,608 |
0.279 |
Entertainment - Diver... |
|
|
TMUS |
T-Mobile Us Inc |
52 |
- |
$235.25 |
$3,067,000 |
11,500 |
0.46% |
529,000 |
0 |
0.001 |
Wireless Communications |
|
|
AMPS |
Altus Power Ord Shs Class A |
53 |
New |
$4.99 |
$3,013,000 |
608,750 |
0.46% |
3,013,000 |
608,750 |
0.396 |
N/A |
|
|
ACCD |
Accolade, Inc. |
54 |
New |
$7.02 |
$2,904,000 |
416,050 |
0.44% |
2,904,000 |
416,050 |
0.584 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
55 |
- |
$85.90 |
$2,708,000 |
31,300 |
0.41% |
1,650,000 |
19,000 |
0.014 |
N/A |
|
|
VOXX |
Voxx International Corp |
56 |
New |
$7.50 |
$2,603,000 |
347,050 |
0.39% |
2,603,000 |
347,050 |
1.602 |
Electronics Wholesale |
|
|
SCHN |
Schnitzer Steel Industries Inc |
57 |
New |
$29.64 |
$2,602,000 |
90,100 |
0.39% |
2,602,000 |
90,100 |
0.335 |
Steel & Iron |
|
|
RDFN |
Redfin Corp |
58 |
New |
$11.23 |
$2,309,000 |
250,704 |
0.35% |
2,309,000 |
250,704 |
0.252 |
N/A |
|
|
SRG |
Seritage Growth Properties |
59 |
- |
$3.00 |
$2,219,000 |
686,994 |
0.34% |
346,000 |
232,382 |
1.778 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
60 |
New |
$11.45 |
$2,178,000 |
194,950 |
0.33% |
2,178,000 |
194,950 |
0.023 |
N/A |
|
|
NFG |
National Fuel Gas Co |
61 |
- |
$84.96 |
$2,138,000 |
27,000 |
0.32% |
621,000 |
2,000 |
0.03 |
Gas Utilities |
|
|
ESHA |
Esh Acquisition Corp. |
62 |
- |
$10.99 |
$2,134,000 |
197,600 |
0.32% |
-589,000 |
-55,250 |
1.676 |
N/A |
|
|
GHC |
Graham Holdings Co |
63 |
- |
$958.87 |
$2,039,000 |
2,122 |
0.31% |
189,000 |
0 |
0.053 |
Publishing |
|
|
GGT |
Gabelli Global Multimedia T... |
64 |
- |
$4.14 |
$2,003,000 |
432,582 |
0.3% |
74,000 |
0 |
1.78 |
Closed - End Fund - Debt |
|
|
SWI |
SolarWinds Corp |
65 |
- |
$18.49 |
$1,965,000 |
106,600 |
0.3% |
1,780,000 |
93,600 |
0.063 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
66 |
- |
$134.29 |
$1,896,000 |
16,400 |
0.29% |
-3,133,000 |
-17,600 |
0.003 |
Asset Management |
|
|
SWTX |
Springworks Therapeutics, Inc. |
67 |
New |
$0.00 |
$1,864,000 |
42,250 |
0.28% |
1,864,000 |
42,250 |
0.051 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
68 |
New |
$21.95 |
$1,849,000 |
77,850 |
0.28% |
1,849,000 |
77,850 |
0.038 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
69 |
New |
$24.25 |
$1,812,000 |
66,699 |
0.27% |
1,812,000 |
66,699 |
0.014 |
Advertising Agencies |
|
|
MKFG |
Markforged Holding Corporation |
70 |
- |
$4.74 |
$1,800,000 |
384,515 |
0.27% |
815,000 |
70,850 |
3.845 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
71 |
- |
$75.77 |
$1,747,000 |
34,559 |
0.26% |
1,000 |
2,250 |
0.098 |
Diversified Electronics |
|
|
LLYVK |
Liberty Media Corporation |
72 |
- |
$74.10 |
$1,740,000 |
25,541 |
0.26% |
316,000 |
4,625 |
0.016 |
Entertainment - Diver... |
|
|
IGT |
International Game Technology |
74 |
- |
$15.74 |
$1,602,000 |
98,531 |
0.24% |
-138,000 |
0 |
0.048 |
Diversified Electronics |
|
|
LWAY |
Lifeway Foods Inc |
75 |
New |
$24.71 |
$1,490,000 |
60,946 |
0.23% |
1,490,000 |
60,946 |
0.391 |
Dairy Products |
|
|
DM |
Desktop Metal Ord Shs Class A |
76 |
- |
$4.96 |
$1,480,000 |
301,515 |
0.22% |
572,000 |
-86,350 |
0.091 |
N/A |
|
|
MSG |
Madison Square Garden Co |
77 |
- |
$208.57 |
$1,476,000 |
7,578 |
0.22% |
-20,000 |
947 |
0.004 |
N/A |
|
|
COLA |
Columbus Acquisition Corp/c... |
78 |
New |
$0.00 |
$1,448,000 |
144,700 |
0.22% |
1,448,000 |
144,700 |
1.822 |
N/A |
|
|
GYRO |
Gyrodyne Co Of America Inc |
79 |
- |
$8.27 |
$1,441,000 |
173,084 |
0.22% |
-120,000 |
0 |
11.671 |
Property Management |
|
|
SSYS |
Stratasys Inc |
80 |
- |
$11.20 |
$1,396,000 |
142,604 |
0.21% |
132,000 |
400 |
0.259 |
Computer Peripherals |
|
|
TSAT |
Telesat Class B Variable Vo... |
81 |
- |
$0.00 |
$1,395,000 |
74,061 |
0.21% |
-259,000 |
-26,550 |
0.165 |
N/A |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$92.11 |
$1,354,000 |
13,800 |
0.2% |
95,000 |
0 |
0.001 |
Specialty Eateries |
|
|
GTX |
Garrett Motion Inc. |
83 |
- |
$10.50 |
$1,301,000 |
155,432 |
0.2% |
-472,000 |
-40,968 |
0.065 |
N/A |
|
|
GCV |
Gabelli Convertible & Incom... |
84 |
- |
$3.80 |
$1,285,000 |
344,000 |
0.19% |
-26,000 |
0 |
2.653 |
Closed - End Fund - Debt |
|
|
BATRA |
Liberty Media Corporation |
85 |
- |
$43.37 |
$1,242,000 |
28,300 |
0.19% |
169,000 |
2,000 |
0.274 |
Entertainment - Diver... |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$91.18 |
$1,216,000 |
14,500 |
0.18% |
102,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
DTSQ |
Dt Cloud Star Acquisition Corp |
87 |
- |
$10.38 |
$1,187,000 |
116,000 |
0.18% |
19,000 |
0 |
1.303 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
88 |
- |
$118.14 |
$1,185,000 |
10,638 |
0.18% |
-1,138,000 |
-10,133 |
0.044 |
Rental & Leasing Serv... |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
89 |
- |
$0.00 |
$1,165,000 |
115,100 |
0.18% |
16,000 |
0 |
0.321 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
90 |
- |
$84.84 |
$1,155,000 |
45,500 |
0.17% |
191,000 |
-35 |
0.004 |
Electronic Equipment |
|
|
ALIT |
Alight, Inc |
91 |
- |
$5.57 |
$1,094,000 |
184,550 |
0.17% |
286,000 |
67,750 |
0.033 |
N/A |
|
|
DAN |
Dana Holding Corporation |
92 |
- |
$11.92 |
$1,044,000 |
78,350 |
0.16% |
688,000 |
47,550 |
0.054 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$269.35 |
$1,041,000 |
6,215 |
0.16% |
-307,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
94 |
- |
$495.94 |
$1,021,000 |
2,720 |
0.15% |
136,000 |
620 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$68.65 |
$1,018,000 |
16,500 |
0.15% |
41,000 |
0 |
0 |
Networking & Communic... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
96 |
- |
$13.23 |
$993,000 |
82,711 |
0.15% |
25,000 |
0 |
1.018 |
N/A |
|
|
BOOM |
DMC Global Inc |
97 |
New |
$8.16 |
$974,000 |
115,650 |
0.15% |
974,000 |
115,650 |
0.614 |
Industrial Metals & M... |
|
|
CNHI |
Cnh Industrial Nv |
98 |
- |
$13.03 |
$970,000 |
79,000 |
0.15% |
75,000 |
0 |
0.006 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
99 |
New |
$0.00 |
$951,000 |
192,450 |
0.14% |
951,000 |
192,450 |
0.37 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$217.04 |
$950,000 |
5,000 |
0.14% |
-89,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
FBMS |
First Bancshares Inc /ms/ |
101 |
- |
$33.81 |
$946,000 |
27,983 |
0.14% |
-121,000 |
-2,504 |
0.09 |
Domestic Regional Banks |
|
