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| Name: |
GABELLI SECURITIES INC |
| City: |
RYE |
| State: |
UN |
| Zip: |
10580 |
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data |
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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 |
|
GDL |
Gabelli Global Deal Fund |
9 |
- |
$7.84 |
$14,849,000 |
1,846,943 |
2.79% |
535,000 |
0 |
9.761 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
11 |
- |
$22.08 |
$13,547,000 |
626,000 |
2.54% |
1,378,000 |
0 |
0.759 |
Closed - End Fund - Debt |
|
|
GLU |
Gabelli Global Utility & In... |
22 |
- |
$14.11 |
$6,416,000 |
486,810 |
1.21% |
-161,000 |
0 |
15.729 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
32 |
- |
$168.89 |
$3,860,000 |
27,100 |
0.73% |
358,000 |
0 |
0.034 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.21 |
$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 |
|
|
CVII |
Churchill Capital Corp Vii |
42 |
- |
$10.71 |
$2,817,000 |
268,298 |
0.53% |
13,000 |
0 |
0.194 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
47 |
- |
$10.38 |
$2,591,000 |
252,850 |
0.49% |
32,000 |
0 |
2.145 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
49 |
- |
$74.10 |
$2,535,000 |
67,810 |
0.48% |
358,000 |
0 |
0.043 |
Entertainment - Diver... |
|
|
QFTA |
Quantum Fintech Acquisition... |
53 |
- |
$0.00 |
$2,414,000 |
225,000 |
0.45% |
18,000 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
58 |
- |
$164.60 |
$1,852,000 |
11,550 |
0.35% |
234,000 |
0 |
0.001 |
Wireless Communications |
|
|
GRFS |
Grifols S.A. - American Dep... |
63 |
- |
$6.57 |
$1,479,000 |
127,906 |
0.28% |
310,000 |
0 |
0.019 |
N/A |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$73.11 |
$1,411,000 |
14,700 |
0.27% |
69,000 |
0 |
0.001 |
Specialty Eateries |
|
|
SVII |
Spring Valley Acquisition C... |
65 |
- |
$11.05 |
$1,402,000 |
129,700 |
0.26% |
6,000 |
0 |
0.564 |
N/A |
|
|
SWX |
Southwest Gas Corp |
66 |
- |
$75.13 |
$1,391,000 |
21,950 |
0.26% |
65,000 |
0 |
0.033 |
Gas Utilities |
|
|
TBMC |
Trailblazer Merger Corp I |
72 |
- |
$10.76 |
$1,161,000 |
110,950 |
0.22% |
15,000 |
0 |
1.007 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$257.85 |
$1,148,000 |
5,000 |
0.22% |
148,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
GYRO |
Gyrodyne Co Of America Inc |
77 |
- |
$7.94 |
$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 |
- |
$9.49 |
$1,007,000 |
104,135 |
0.19% |
186,000 |
0 |
0.141 |
N/A |
|
|
GGZ |
Gabelli Global Small & Mid ... |
81 |
- |
$11.59 |
$970,000 |
82,711 |
0.18% |
113,000 |
0 |
1.018 |
N/A |
|
|
STHO |
Star Holdings |
85 |
- |
$0.00 |
$885,000 |
59,050 |
0.17% |
146,000 |
0 |
0.443 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
87 |
- |
$57.00 |
$859,000 |
16,500 |
0.16% |
155,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
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... |
|
|
CPRT |
Copart Inc |
98 |
- |
$55.20 |
$696,000 |
14,200 |
0.13% |
84,000 |
0 |
0.003 |
Auto Dealerships |
|
|
MCD |
McDonalds Corp |
100 |
- |
$270.32 |
$682,000 |
2,300 |
0.13% |
76,000 |
0 |
0 |
Restaurants |
|
|
HSPO |
Horizon Space Acquisition I... |
103 |
- |
$10.93 |
$652,000 |
60,785 |
0.12% |
10,000 |
0 |
0.66 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$47.12 |
$606,000 |
12,000 |
0.11% |
-39,000 |
0 |
0 |
Networking & Communic... |
|
|
PRLB |
Proto Labs Inc |
109 |
- |
$31.09 |
$565,000 |
14,500 |
0.11% |
182,000 |
0 |
0.05 |
Machine Tools & Acces... |
|
|
ALSA |
Alpha Star Acquisition Corp |
113 |
- |
$0.00 |
$558,000 |
49,850 |
0.1% |
8,000 |
0 |
0.34 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
115 |
- |
$134.02 |
$540,000 |
4,000 |
0.1% |
76,000 |
0 |
0.01 |
Gambling/Resorts |
|
|
GM |
General Motors Co |
116 |
- |
$42.66 |
$528,000 |
14,700 |
0.1% |
43,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
PRGO |
Perrigo Co |
117 |
- |
$32.79 |
$515,000 |
16,000 |
0.1% |
4,000 |
0 |
0.012 |
Drug Related Products |
|
|
PYPL |
Paypal Holdings, Inc. |
120 |
- |
$65.70 |
$500,000 |
8,140 |
0.09% |
24,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
122 |
- |
$30.90 |
$470,000 |
9,350 |
0.09% |
138,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
126 |
- |
$164.46 |
$421,000 |
2,875 |
0.08% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
131 |
- |
$204.09 |
$397,000 |
2,450 |
0.07% |
58,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OLED |
Universal Display Corp |
137 |
- |
$170.82 |
$333,000 |
1,740 |
0.06% |
60,000 |
0 |
0.004 |
Computer Peripherals |
|
|
BAC.PL |
Bank of America Corporation... |
138 |
- |
$1,175.01 |
$331,000 |
275 |
0.06% |
25,000 |
0 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
139 |
- |
$27.10 |
$330,000 |
10,000 |
0.06% |
58,000 |
0 |
0.009 |
N/A |
|
|
MU |
Micron Technology Inc |
140 |
- |
$114.70 |
$324,000 |
3,800 |
0.06% |
65,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MARX |
Mars Acquisition Corp. |
141 |
- |
$10.78 |
$321,000 |
30,200 |
0.06% |
4,000 |
0 |
0.246 |
N/A |
|
|
ABBV |
Abbvie Inc. |
142 |
- |
$163.79 |
$310,000 |
2,000 |
0.06% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
144 |
- |
$164.11 |
$306,000 |
2,400 |
0.06% |
41,000 |
0 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
145 |
- |
$341.50 |
$299,000 |
1,000 |
0.06% |
13,000 |
0 |
0 |
Health Care Plans |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
146 |
- |
$1,168.95 |
$299,000 |
250 |
0.06% |
20,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
147 |
- |
$150.60 |
$295,000 |
2,000 |
0.06% |
89,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
148 |
- |
$183.38 |
$289,000 |
1,500 |
0.05% |
32,000 |
0 |
0 |
Personal Computers |
|
|
CLX |
Clorox Co |
149 |
- |
$138.23 |
$285,000 |
2,000 |
0.05% |
23,000 |
0 |
0.002 |
Cleaning Products |
|
|
AVTR |
Avantor, Inc. |
153 |
- |
$24.72 |
$267,000 |
11,693 |
0.05% |
21,000 |
0 |
0.002 |
N/A |
|
|
WEN |
Wendys International Inc |
157 |
- |
$19.94 |
$253,000 |
13,000 |
0.05% |
-12,000 |
0 |
0.006 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
160 |
- |
$181.19 |
$239,000 |
960 |
0.04% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$55.90 |
$237,000 |
3,000 |
0.04% |
28,000 |
0 |
0 |
Drug Stores |
|
|
ANTM |
Anthem Inc |
162 |
- |
$526.96 |
$236,000 |
500 |
0.04% |
18,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
163 |
- |
$149.27 |
$235,000 |
1,500 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
166 |
- |
$264.44 |
$227,000 |
1,000 |
0.04% |
25,000 |
0 |
0.001 |
General Building Mate... |
|
|
F |
Ford Motor Co |
167 |
- |
$12.43 |
$219,000 |
18,000 |
0.04% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
AOUT |
American Outdoor Brands, Inc. |
175 |
- |
$8.25 |
$181,000 |
21,500 |
0.03% |
-29,000 |
0 |
0.154 |
N/A |
|
|
SWI |
SolarWinds Corp |
176 |
- |
$11.70 |
$162,000 |
13,000 |
0.03% |
39,000 |
0 |
0.008 |
N/A |
|
|
NABL |
N-Able, Inc. |
178 |
- |
$12.57 |
$152,000 |
11,500 |
0.03% |
4,000 |
0 |
0.006 |
N/A |
|
|
WHG |
Westwood Holdings Group Inc |
179 |
- |
$12.05 |
$138,000 |
11,000 |
0.03% |
26,000 |
0 |
0.131 |
Asset Management |
|
|
VMEO |
Vimeo Holdings, Inc. |
181 |
- |
$3.67 |
$123,000 |
31,500 |
0.02% |
11,000 |
0 |
0.02 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
182 |
- |
$1.50 |
$100,000 |
55,000 |
0.02% |
13,000 |
0 |
0.011 |
Marketing Services |
|
|
ARLO |
Arlo Technologies, Inc. |
183 |
- |
$12.96 |
$95,000 |
10,000 |
0.02% |
-8,000 |
0 |
0.013 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
184 |
- |
$0.00 |
$90,000 |
10,000 |
0.02% |
26,000 |
0 |
0.001 |
N/A |
|
|
NKLA |
Nikola Inc |
185 |
- |
$33.97 |
$74,000 |
85,000 |
0.01% |
-59,000 |
0 |
0.022 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
186 |
- |
$5.27 |
$68,000 |
13,205 |
0.01% |
3,000 |
0 |
0.063 |
N/A |
|
|
OCSAW |
Oculis Holding Equity Warra... |
187 |
- |
$0.00 |
$33,000 |
21,896 |
0.01% |
-4,000 |
0 |
0.024 |
N/A |
|
|
BNIXR |
Bannix Acquisition Right Ex... |
188 |
- |
$0.00 |
$18,000 |
65,718 |
0% |
2,000 |
0 |
0.73 |
N/A |
|
|
MCAFR |
Mountain Crest Acquisition ... |
189 |
- |
$0.00 |
$15,000 |
77,305 |
0% |
-7,000 |
0 |
0.086 |
N/A |
|
|
LLNW |
Limelight Networks Inc |
191 |
- |
$0.22 |
$12,000 |
34,500 |
0% |
-17,000 |
0 |
0.028 |
Business Services |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
190 |
- |
$0.00 |
$12,000 |
37,900 |
0% |
6,000 |
0 |
0.07 |
N/A |
|
|
NVACR |
Northview Acquisition Rights |
192 |
- |
$0.00 |
$9,000 |
105,300 |
0% |
-9,000 |
0 |
1.119 |
N/A |
|
|
ALSAR |
Alpha Star Acquisition Rights |
193 |
- |
$0.00 |
$9,000 |
90,200 |
0% |
0 |
0 |
0 |
N/A |
|
|
CLRCR |
Climaterock Rights Exp 25 A... |
194 |
- |
$0.00 |
$8,000 |
69,406 |
0% |
1,000 |
0 |
1.076 |
N/A |
|
|
BREZR |
Breeze Holdings Acquisition... |
195 |
- |
$0.00 |
$8,000 |
128,600 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CLOER |
Clover Leaf Capital Rights |
197 |
- |
$0.00 |
$8,000 |
45,600 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RWODR |
Redwoods Acquisition Rights |
196 |
- |
$0.00 |
$8,000 |
100,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
198 |
- |
$0.00 |
$7,000 |
51,026 |
0% |
-9,000 |
0 |
0.057 |
N/A |
|
|
MVLA |
Movella Holdings Ord Shs |
200 |
- |
$0.00 |
$6,000 |
10,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MCAGR |
Mountain Crest Acquisition ... |
201 |
- |
$0.00 |
$6,000 |
54,100 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
GLLIR |
Globalink Investment Rights... |
199 |
- |
$0.00 |
$6,000 |
52,900 |
0% |
0 |
0 |
1.209 |
N/A |
|
|
PRSTW |
Presto Automation Equity Wa... |
202 |
- |
$0.00 |
$5,000 |
301,100 |
0% |
-10,000 |
0 |
0.427 |
N/A |
|
|
VHAQ.R |
Viveon Health Acquisition R... |
203 |
- |
$0.00 |
$5,000 |
83,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
206 |
- |
$0.00 |
$3,000 |
64,600 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
205 |
- |
$0.00 |
$3,000 |
17,075 |
0% |
1,000 |
0 |
0.091 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
207 |
- |
$0.00 |
$2,000 |
98,150 |
0% |
-3,000 |
0 |
2.252 |
N/A |
|
|
OTECW |
Oceantech Acquisitions I Eq... |
208 |
- |
$0.00 |
$2,000 |
93,100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MBTCR |
Nocturne Acquisition Rights |
210 |
- |
$0.00 |
$2,000 |
14,200 |
0% |
0 |
0 |
0 |
N/A |
|
|
RWODW |
Redwoods Acquisition Equity... |
209 |
- |
$0.00 |
$2,000 |
100,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
214 |
- |
$0.00 |
$1,000 |
21,700 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BNIXW |
Bannix Acquisition Equity W... |
219 |
- |
$0.00 |
$1,000 |
65,718 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
217 |
- |
$0.00 |
$1,000 |
16,833 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACBAW |
Ace Global Business Acquisi... |
223 |
- |
$0.00 |
$1,000 |
42,283 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
218 |
- |
$0.00 |
$1,000 |
32,300 |
0% |
0 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
216 |
- |
$0.00 |
$1,000 |
25,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
220 |
- |
$0.00 |
$1,000 |
12,250 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MACAW |
Moringa Acquisition Equity ... |
215 |
- |
$0.00 |
$1,000 |
38,150 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALSAW |
Alpha Star Acquisition Equi... |
222 |
- |
$0.00 |
$1,000 |
90,200 |
0% |
0 |
0 |
0 |
N/A |
|
