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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 |
|
PXD |
Pioneer Natural Resources Co |
1 |
New |
$275.32 |
$34,213,000 |
152,137 |
6.43% |
34,213,000 |
152,137 |
0.062 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
2 |
New |
$159.13 |
$33,213,000 |
230,392 |
6.24% |
33,213,000 |
230,392 |
0.075 |
Oil & Gas Refining, P... |
|
|
SPLK |
Splunk Inc |
3 |
- |
$156.90 |
$29,038,000 |
190,600 |
5.45% |
21,645,000 |
140,050 |
0.12 |
Application Software |
|
|
PNM |
PNM Resources Inc |
4 |
- |
$36.63 |
$20,702,000 |
497,649 |
3.89% |
-3,288,000 |
-40,130 |
0.625 |
Multi Utilities |
|
|
CPRI |
Capri Holdings Limited |
5 |
- |
$0.00 |
$20,362,000 |
405,300 |
3.82% |
1,462,000 |
46,050 |
0.27 |
Apparel Stores |
|
|
AMED |
Amedisys Inc |
6 |
- |
$91.05 |
$19,157,000 |
201,523 |
3.6% |
3,935,000 |
38,550 |
0.614 |
Home Health Care |
|
|
IMGN |
Immunogen Inc |
7 |
New |
$31.23 |
$18,524,000 |
624,750 |
3.48% |
18,524,000 |
624,750 |
0.283 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
8 |
- |
$0.00 |
$18,127,000 |
788,115 |
3.41% |
-130,000 |
-14,400 |
0.165 |
N/A |
|
|
GDL |
Gabelli Global Deal Fund |
9 |
- |
$7.83 |
$14,849,000 |
1,846,943 |
2.79% |
535,000 |
0 |
9.761 |
Closed - End Fund - E... |
|
|
TGNA |
Tegna Inc |
10 |
- |
$13.81 |
$14,112,000 |
922,381 |
2.65% |
-2,287,000 |
-203,123 |
0.421 |
Publishing |
|
|
GDV |
Gabelli Dividend & Income T... |
11 |
- |
$22.16 |
$13,547,000 |
626,000 |
2.54% |
1,378,000 |
0 |
0.759 |
Closed - End Fund - Debt |
|
|
MRTX |
Mirati Therapeutics, Inc. |
12 |
New |
$58.70 |
$12,896,000 |
219,513 |
2.42% |
12,896,000 |
219,513 |
0.328 |
Biotechnology |
|
|
CERE |
Cerevel Therapeutics Holdin... |
13 |
New |
$41.90 |
$11,681,000 |
275,500 |
2.19% |
11,681,000 |
275,500 |
0.176 |
N/A |
|
|
WRK |
Westrock Co |
14 |
- |
$47.48 |
$10,515,000 |
253,245 |
1.98% |
8,844,000 |
206,565 |
0.098 |
N/A |
|
|
X |
United States Steel Corp |
15 |
- |
$36.60 |
$9,869,000 |
202,850 |
1.85% |
8,672,000 |
166,000 |
0.092 |
Metal Fabrication |
|
|
KRTX |
Karuna Therapeutics, Inc. |
16 |
New |
$0.00 |
$9,385,000 |
29,650 |
1.76% |
9,385,000 |
29,650 |
0.074 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
17 |
- |
$141.69 |
$9,283,000 |
69,254 |
1.74% |
256,000 |
-19,050 |
0.184 |
Residential Construct... |
|
|
ESMT |
Engagesmart, Inc. |
18 |
New |
$23.05 |
$9,183,000 |
401,000 |
1.72% |
9,183,000 |
401,000 |
0.251 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
19 |
New |
$49.99 |
$6,954,000 |
141,350 |
1.31% |
6,954,000 |
141,350 |
0.265 |
Business Services |
|
|
SOVO |
Sovos Brands, Inc. |
20 |
- |
$22.98 |
$6,717,000 |
304,900 |
1.26% |
1,463,000 |
71,900 |
0.305 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
21 |
- |
$0.00 |
$6,460,000 |
225,651 |
1.21% |
435,000 |
2,500 |
0.903 |
N/A |
|
|
GLU |
Gabelli Global Utility & In... |
22 |
- |
$14.22 |
$6,416,000 |
486,810 |
1.21% |
-161,000 |
0 |
15.729 |
Closed - End Fund - E... |
|
|
SRG |
Seritage Growth Properties |
23 |
- |
$9.43 |
$6,400,000 |
684,531 |
1.2% |
1,477,000 |
48,478 |
1.772 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
24 |
- |
$32.93 |
$6,122,000 |
213,006 |
1.15% |
1,197,000 |
19,500 |
0.212 |
Entertainment - Diver... |
|
|
BATRK |
Liberty Media Corporation |
25 |
- |
$41.99 |
$6,094,000 |
153,976 |
1.14% |
917,000 |
9,075 |
0.386 |
Entertainment - Diver... |
|
|
SP |
SP Plus Corp |
26 |
New |
$51.10 |
$5,589,000 |
109,050 |
1.05% |
5,589,000 |
109,050 |
0.47 |
Consumer Services |
|
|
CHS |
Chicos Fas Inc |
27 |
New |
$7.59 |
$5,459,000 |
720,200 |
1.03% |
5,459,000 |
720,200 |
0.601 |
Apparel Stores |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$96.77 |
$4,598,000 |
55,500 |
0.86% |
964,000 |
-3,500 |
0.01 |
Asset Management |
|
|
EURN |
Euronav SA |
29 |
New |
$16.42 |
$4,153,000 |
236,128 |
0.78% |
4,153,000 |
236,128 |
0.234 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
30 |
- |
$81.19 |
$4,100,000 |
51,400 |
0.77% |
-2,142,000 |
-28,270 |
0.119 |
Cleaning Products |
|
|
ROVR |
Rover Group Ord Shs Class A |
31 |
New |
$10.99 |
$3,927,000 |
360,950 |
0.74% |
3,927,000 |
360,950 |
0.206 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
32 |
- |
$165.07 |
$3,860,000 |
27,100 |
0.73% |
358,000 |
0 |
0.034 |
Aerospace/Defense Pro... |
|
|
SIMO |
Silicon Motion Technology Corp |
33 |
- |
$73.73 |
$3,640,000 |
59,409 |
0.68% |
518,000 |
-1,500 |
0.169 |
Diversified Electronics |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
34 |
- |
$31.73 |
$3,492,000 |
114,402 |
0.66% |
-3,972,000 |
-189,515 |
0.107 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$176.59 |
$3,472,000 |
22,850 |
0.65% |
567,000 |
0 |
0 |
Internet Software & S... |
|
|
AMNB |
American National Bancshare... |
36 |
- |
$47.76 |
$3,470,000 |
71,174 |
0.65% |
770,000 |
0 |
0.649 |
Domestic Regional Banks |
|
|
SCRM |
Screaming Eagle Acquisition... |
37 |
- |
$0.00 |
$3,348,000 |
315,879 |
0.63% |
2,268,000 |
212,629 |
0.421 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
38 |
New |
$0.00 |
$3,169,000 |
192,650 |
0.6% |
3,169,000 |
192,650 |
1.047 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
39 |
- |
$3.02 |
$3,119,000 |
1,026,000 |
0.59% |
1,937,000 |
609,800 |
2.901 |
N/A |
|
|
SLAM |
Slam Corp. |
40 |
- |
$0.00 |
$3,087,000 |
284,500 |
0.58% |
625,000 |
56,150 |
0.316 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
41 |
New |
$0.00 |
$2,939,000 |
116,843 |
0.55% |
2,939,000 |
116,843 |
0.098 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
42 |
- |
$10.71 |
$2,817,000 |
268,298 |
0.53% |
13,000 |
0 |
0.194 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
43 |
- |
$32.83 |
$2,684,000 |
93,252 |
0.5% |
55,000 |
-10,000 |
0.041 |
Entertainment - Diver... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
44 |
- |
$3.35 |
$2,654,000 |
623,007 |
0.5% |
-497,000 |
-78,707 |
1.429 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
45 |
New |
$0.00 |
$2,632,000 |
167,000 |
0.49% |
2,632,000 |
167,000 |
0.424 |
N/A |
|
|
TCK |
Teck Resources Ltd |
46 |
- |
$45.44 |
$2,614,000 |
61,850 |
0.49% |
431,000 |
11,200 |
0.011 |
Industrial Metals & M... |
|
|
ESHA |
Esh Acquisition Corp. |
47 |
- |
$10.40 |
$2,591,000 |
252,850 |
0.49% |
32,000 |
0 |
2.145 |
N/A |
|
|
AYX |
Alteryx Inc |
48 |
New |
$48.26 |
$2,577,000 |
54,650 |
0.48% |
2,577,000 |
54,650 |
0.101 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
49 |
- |
$74.10 |
$2,535,000 |
67,810 |
0.48% |
358,000 |
0 |
0.043 |
Entertainment - Diver... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
50 |
New |
$164.11 |
$2,526,000 |
16,118 |
0.47% |
2,526,000 |
16,118 |
0.037 |
Broadcasting - TV |
|
|
GGT |
Gabelli Global Multimedia T... |
51 |
- |
$5.48 |
$2,450,000 |
432,082 |
0.46% |
-121,000 |
-4,377 |
1.778 |
Closed - End Fund - Debt |
|
|
RYZB |
Rayzebio, Inc. |
52 |
New |
$62.49 |
$2,415,000 |
38,850 |
0.45% |
2,415,000 |
38,850 |
0.064 |
N/A |
|
|
QFTA |
Quantum Fintech Acquisition... |
53 |
- |
$0.00 |
$2,414,000 |
225,000 |
0.45% |
18,000 |
0 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
54 |
New |
$41.99 |
$2,245,000 |
55,156 |
0.42% |
2,245,000 |
55,156 |
0.093 |
General Building Mate... |
|
|
VSTO |
Vista Outdoor Inc. |
55 |
New |
$34.46 |
$2,213,000 |
74,850 |
0.42% |
2,213,000 |
74,850 |
0.129 |
N/A |
|
|
MANU |
Manchester United plc |
56 |
- |
$15.79 |
$2,040,000 |
100,100 |
0.38% |
1,023,000 |
48,700 |
0.19 |
N/A |
|
|
AEL |
American Equity Investment ... |
57 |
New |
$55.99 |
$1,914,000 |
34,300 |
0.36% |
1,914,000 |
34,300 |
0.037 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
58 |
- |
$164.18 |
$1,852,000 |
11,550 |
0.35% |
234,000 |
0 |
0.001 |
Wireless Communications |
|
|
FOX |
Fox Corporation |
59 |
- |
$29.31 |
$1,803,000 |
65,221 |
0.34% |
-80,000 |
30 |
0.025 |
Movie Production & Di... |
|
|
VIACA |
Viacomcbs Class A |
60 |
- |
$22.94 |
$1,606,000 |
81,700 |
0.3% |
420,000 |
6,600 |
0.156 |
Entertainment - Diver... |
|
|
GAN |
Gan Ltd |
61 |
New |
$0.00 |
$1,525,000 |
965,218 |
0.29% |
1,525,000 |
965,218 |
3.335 |
N/A |
|
|
SSYS |
Stratasys Inc |
62 |
- |
$9.87 |
$1,487,000 |
104,104 |
0.28% |
730,000 |
48,504 |
0.189 |
Computer Peripherals |
|
|
GRFS |
Grifols S.A. - American Dep... |
63 |
- |
$6.39 |
$1,479,000 |
127,906 |
0.28% |
310,000 |
0 |
0.019 |
N/A |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$88.75 |
$1,411,000 |
14,700 |
0.27% |
69,000 |
0 |
0.001 |
Specialty Eateries |
|
|
SVII |
Spring Valley Acquisition C... |
65 |
- |
$11.03 |
$1,402,000 |
129,700 |
0.26% |
6,000 |
0 |
0.564 |
N/A |
|
|
SWX |
Southwest Gas Corp |
66 |
- |
$75.25 |
$1,391,000 |
21,950 |
0.26% |
65,000 |
0 |
0.033 |
Gas Utilities |
|
|
GHC |
Graham Holdings Co |
67 |
- |
$717.44 |
$1,277,000 |
1,834 |
0.24% |
402,000 |
334 |
0.045 |
Publishing |
|
|
GCV |
Gabelli Convertible & Incom... |
68 |
- |
$3.52 |
$1,246,000 |
346,000 |
0.23% |
-85,000 |
-9,000 |
2.668 |
Closed - End Fund - Debt |
|
|
SNE |
Sony Corporation (ADR) |
69 |
- |
$82.71 |
$1,243,000 |
13,130 |
0.23% |
240,000 |
965 |
0.001 |
Electronic Equipment |
|
|
MX |
Magnachip Semiconductor Corp |
70 |
- |
$4.83 |
$1,233,000 |
164,345 |
0.23% |
-568,000 |
-52,334 |
0.462 |
Semiconductor - Speci... |
|
|
FLEX |
Flextronics International Ltd |
71 |
New |
$28.50 |
$1,173,000 |
38,500 |
0.22% |
1,173,000 |
38,500 |
0.008 |
Printed Circuit Boards |
|
|
TBMC |
Trailblazer Merger Corp I |
72 |
- |
$10.72 |
$1,161,000 |
110,950 |
0.22% |
15,000 |
0 |
1.007 |
N/A |
|
|
MSG |
Madison Square Garden Co |
73 |
- |
$186.15 |
$1,160,000 |
6,378 |
0.22% |
76,000 |
229 |
0.003 |
N/A |
|
|
RPT |
Rpt Realty |
74 |
- |
$0.00 |
$1,154,000 |
89,981 |
0.22% |
150,000 |
-5,130 |
0.107 |
REIT - Diversified |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$235.04 |
$1,148,000 |
5,000 |
0.22% |
148,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
IVAC |
Intevac Inc |
76 |
- |
$3.70 |
$1,110,000 |
256,911 |
0.21% |
334,000 |
7,400 |
1.065 |
Diversified Electronics |
|
|
GYRO |
Gyrodyne Co Of America Inc |
77 |
- |
$7.99 |
$1,107,000 |
110,691 |
0.21% |
-8,000 |
0 |
7.464 |
Property Management |
|
|
TSAT |
Telesat Class B Variable Vo... |
78 |
- |
$0.00 |
$1,062,000 |
101,811 |
0.2% |
-394,000 |
0 |
0.226 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
79 |
- |
$9.85 |
$1,007,000 |
104,135 |
0.19% |
186,000 |
0 |
0.141 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
80 |
New |
$10.84 |
$993,000 |
93,650 |
0.19% |
993,000 |
93,650 |
1.15 |
N/A |
|
|
GGZ |
Gabelli Global Small & Mid ... |
81 |
- |
$11.49 |
$970,000 |
82,711 |
0.18% |
113,000 |
0 |
1.018 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
82 |
- |
$2.94 |
$950,000 |
284,575 |
0.18% |
363,000 |
92,150 |
0.049 |
Broadcasting - TV |
|
|
IRBT |
iRobot Corp |
83 |
- |
$7.24 |
$938,000 |
24,250 |
0.18% |
354,000 |
8,850 |
0.078 |
Appliances |
|
|
LBAI |
Lakeland Bancorp Inc |
84 |
- |
$12.84 |
$902,000 |
60,996 |
0.17% |
372,000 |
19,000 |
0.121 |
Domestic Regional Banks |
|
|
STHO |
Star Holdings |
85 |
- |
$0.00 |
$885,000 |
59,050 |
0.17% |
146,000 |
0 |
0.443 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
86 |
- |
$11.40 |
$868,000 |
71,300 |
0.16% |
21,000 |
1,300 |
0.005 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
87 |
- |
$57.95 |
$859,000 |
16,500 |
0.16% |
155,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MIICF |
Millicom International Cell... |
88 |
- |
$20.16 |
$858,000 |
47,692 |
0.16% |
-583,000 |
-45,600 |
0.047 |
Telecom Services - Fo... |
|
|
BVH |
BBX Capital, Inc |
90 |
New |
$75.00 |
$815,000 |
10,850 |
0.15% |
815,000 |
10,850 |
0.069 |
N/A |
|
|
MSFT |
Microsoft Corp |
91 |
- |
$409.06 |
$812,000 |
2,160 |
0.15% |
98,000 |
-100 |
0 |
Application Software |
|
|
HGTY |
Hagerty, Inc |
92 |
- |
$8.92 |
$806,000 |
103,300 |
0.15% |
179,000 |
26,600 |
0.125 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
93 |
New |
$31.78 |
$772,000 |
21,881 |
0.15% |
772,000 |
21,881 |
0.025 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
94 |
- |
$34.50 |
$743,000 |
18,600 |
0.14% |
-108,000 |
-6,309 |
0.065 |
Gambling/Resorts |
|
|
BNIX |
Bannix Acquisition Ord Shs |
95 |
- |
$0.00 |
$708,000 |
65,718 |
0.13% |
7,000 |
0 |
0.698 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
96 |
- |
$43.37 |
$706,000 |
16,500 |
0.13% |
61,000 |
0 |
0.16 |
Entertainment - Diver... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
97 |
- |
$10.85 |
$705,000 |
36,500 |
0.13% |
299,000 |
-500 |
0.159 |
N/A |
|
|
CPRT |
Copart Inc |
98 |
- |
$54.93 |
$696,000 |
14,200 |
0.13% |
84,000 |
0 |
0.003 |
Auto Dealerships |
|
|
EDR |
Endeavor Group Holdings, Inc. |
99 |
New |
$26.44 |
$695,000 |
29,300 |
0.13% |
695,000 |
29,300 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
100 |
- |
$276.75 |
$682,000 |
2,300 |
0.13% |
76,000 |
0 |
0 |
Restaurants |
|
|
NNAG |
99 Acquisition Group Class A |
101 |
New |
$0.00 |
$679,000 |
66,600 |
0.13% |
679,000 |
66,600 |
0.879 |
N/A |
|
