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| Name: |
GABELLI SECURITIES INC |
| City: |
RYE |
| State: |
UN |
| Zip: |
10580 |
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data |
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| Holdings
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41 |
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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 |
|
SPLK |
Splunk Inc |
3 |
- |
$156.90 |
$29,038,000 |
190,600 |
5.45% |
21,645,000 |
140,050 |
0.12 |
Application Software |
|
|
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 |
- |
$92.08 |
$19,157,000 |
201,523 |
3.6% |
3,935,000 |
38,550 |
0.614 |
Home Health Care |
|
|
WRK |
Westrock Co |
14 |
- |
$51.16 |
$10,515,000 |
253,245 |
1.98% |
8,844,000 |
206,565 |
0.098 |
N/A |
|
|
X |
United States Steel Corp |
15 |
- |
$36.47 |
$9,869,000 |
202,850 |
1.85% |
8,672,000 |
166,000 |
0.092 |
Metal Fabrication |
|
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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 |
|
|
SRG |
Seritage Growth Properties |
23 |
- |
$9.31 |
$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... |
|
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BATRK |
Liberty Media Corporation |
25 |
- |
$41.99 |
$6,094,000 |
153,976 |
1.14% |
917,000 |
9,075 |
0.386 |
Entertainment - Diver... |
|
|
SCRM |
Screaming Eagle Acquisition... |
37 |
- |
$0.00 |
$3,348,000 |
315,879 |
0.63% |
2,268,000 |
212,629 |
0.421 |
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 |
|
|
TCK |
Teck Resources Ltd |
46 |
- |
$49.29 |
$2,614,000 |
61,850 |
0.49% |
431,000 |
11,200 |
0.011 |
Industrial Metals & M... |
|
|
MANU |
Manchester United plc |
56 |
- |
$15.49 |
$2,040,000 |
100,100 |
0.38% |
1,023,000 |
48,700 |
0.19 |
N/A |
|
|
FOX |
Fox Corporation |
59 |
- |
$29.58 |
$1,803,000 |
65,221 |
0.34% |
-80,000 |
30 |
0.025 |
Movie Production & Di... |
|
|
VIACA |
Viacomcbs Class A |
60 |
- |
$22.42 |
$1,606,000 |
81,700 |
0.3% |
420,000 |
6,600 |
0.156 |
Entertainment - Diver... |
|
|
SSYS |
Stratasys Inc |
62 |
- |
$9.72 |
$1,487,000 |
104,104 |
0.28% |
730,000 |
48,504 |
0.189 |
Computer Peripherals |
|
|
GHC |
Graham Holdings Co |
67 |
- |
$732.68 |
$1,277,000 |
1,834 |
0.24% |
402,000 |
334 |
0.045 |
Publishing |
|
|
SNE |
Sony Corporation (ADR) |
69 |
- |
$84.54 |
$1,243,000 |
13,130 |
0.23% |
240,000 |
965 |
0.001 |
Electronic Equipment |
|
|
MSG |
Madison Square Garden Co |
73 |
- |
$184.65 |
$1,160,000 |
6,378 |
0.22% |
76,000 |
229 |
0.003 |
N/A |
|
|
IVAC |
Intevac Inc |
76 |
- |
$4.26 |
$1,110,000 |
256,911 |
0.21% |
334,000 |
7,400 |
1.065 |
Diversified Electronics |
|
|
TV |
Grupo Televisa S.A. (ADR) |
82 |
- |
$3.17 |
$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 |
- |
$12.94 |
$902,000 |
60,996 |
0.17% |
372,000 |
19,000 |
0.121 |
Domestic Regional Banks |
|
|
CNHI |
Cnh Industrial Nv |
86 |
- |
$11.48 |
$868,000 |
71,300 |
0.16% |
21,000 |
1,300 |
0.005 |
N/A |
|
|
HGTY |
Hagerty, Inc |
92 |
- |
$8.92 |
$806,000 |
103,300 |
0.15% |
179,000 |
26,600 |
0.125 |
N/A |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,278.11 |
$663,000 |
594 |
0.12% |
393,000 |
269 |
0 |
Semiconductor- Broad... |
|
|
FREE |
Whole Earth Brands Inc Class A |
108 |
- |
$10.79 |
$567,000 |
166,300 |
0.11% |
96,000 |
35,550 |
0.433 |
N/A |
|
|
GLW |
Corning Inc |
110 |
- |
$33.72 |
$563,000 |
18,500 |
0.11% |
21,000 |
700 |
0.002 |
Communication Equipment |
|
|
BA |
Boeing Co |
125 |
- |
$179.79 |
$422,000 |
1,620 |
0.08% |
115,000 |
20 |
0 |
Aerospace/Defense - M... |
|
|
HCA |
HCA Holdings Inc |
129 |
- |
$307.76 |
$406,000 |
1,500 |
0.08% |
99,000 |
250 |
0 |
Hospitals |
|
|
AQN |
Algonquin Power & Utilities... |
133 |
- |
$6.54 |
$373,000 |
59,000 |
0.07% |
162,000 |
23,400 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
143 |
- |
$178.91 |
$307,000 |
1,800 |
0.06% |
84,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
NFG |
National Fuel Gas Co |
152 |
- |
$54.87 |
$276,000 |
5,500 |
0.05% |
68,000 |
1,500 |
0.006 |
Gas Utilities |
|
|
TEF |
Telefonica S.A. (ADR) |
156 |
- |
$4.56 |
$257,000 |
66,000 |
0.05% |
70,000 |
20,000 |
0 |
Telecom Services - Fo... |
|
|
CZR |
Caesars Entertainment Inc |
164 |
- |
$35.33 |
$234,000 |
5,000 |
0.04% |
21,000 |
400 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
168 |
- |
$59.94 |
$218,000 |
4,425 |
0.04% |
218,000 |
4,425 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
169 |
- |
$92.15 |
$217,000 |
2,000 |
0.04% |
217,000 |
2,000 |
0 |
Textile - Apparel Foo... |
|
|
DDD |
3D Systems Corp |
177 |
- |
$3.62 |
$159,000 |
25,001 |
0.03% |
88,000 |
10,601 |
0.02 |
Multimedia & Graphics... |
|
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
204 |
- |
$0.00 |
$4,000 |
88,500 |
0% |
4,000 |
88,500 |
0.983 |
N/A |
|
