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| Name: |
GABELLI SECURITIES INC |
| City: |
RYE |
| State: |
UN |
| Zip: |
10580 |
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| Holdings
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34 |
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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 |
|
PNM |
PNM Resources Inc |
4 |
- |
$37.78 |
$20,702,000 |
497,649 |
3.89% |
-3,288,000 |
-40,130 |
0.625 |
Multi Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
8 |
- |
$0.00 |
$18,127,000 |
788,115 |
3.41% |
-130,000 |
-14,400 |
0.165 |
N/A |
|
|
TGNA |
Tegna Inc |
10 |
- |
$14.17 |
$14,112,000 |
922,381 |
2.65% |
-2,287,000 |
-203,123 |
0.421 |
Publishing |
|
|
LEN.B |
Lennar Corp Class B |
17 |
- |
$146.05 |
$9,283,000 |
69,254 |
1.74% |
256,000 |
-19,050 |
0.184 |
Residential Construct... |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$95.01 |
$4,598,000 |
55,500 |
0.86% |
964,000 |
-3,500 |
0.01 |
Asset Management |
|
|
SPB |
Spectrum Brands Holdings Inc |
30 |
- |
$83.67 |
$4,100,000 |
51,400 |
0.77% |
-2,142,000 |
-28,270 |
0.119 |
Cleaning Products |
|
|
SIMO |
Silicon Motion Technology Corp |
33 |
- |
$73.96 |
$3,640,000 |
59,409 |
0.68% |
518,000 |
-1,500 |
0.169 |
Diversified Electronics |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
34 |
- |
$33.04 |
$3,492,000 |
114,402 |
0.66% |
-3,972,000 |
-189,515 |
0.107 |
Semiconductor - Integ... |
|
|
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 |
- |
$3.21 |
$2,654,000 |
623,007 |
0.5% |
-497,000 |
-78,707 |
1.429 |
N/A |
|
|
GGT |
Gabelli Global Multimedia T... |
51 |
- |
$5.52 |
$2,450,000 |
432,082 |
0.46% |
-121,000 |
-4,377 |
1.778 |
Closed - End Fund - Debt |
|
|
GCV |
Gabelli Convertible & Incom... |
68 |
- |
$3.60 |
$1,246,000 |
346,000 |
0.23% |
-85,000 |
-9,000 |
2.668 |
Closed - End Fund - Debt |
|
|
MX |
Magnachip Semiconductor Corp |
70 |
- |
$5.09 |
$1,233,000 |
164,345 |
0.23% |
-568,000 |
-52,334 |
0.462 |
Semiconductor - Speci... |
|
|
RPT |
Rpt Realty |
74 |
- |
$0.00 |
$1,154,000 |
89,981 |
0.22% |
150,000 |
-5,130 |
0.107 |
REIT - Diversified |
|
|
MIICF |
Millicom International Cell... |
88 |
- |
$21.33 |
$858,000 |
47,692 |
0.16% |
-583,000 |
-45,600 |
0.047 |
Telecom Services - Fo... |
|
|
MSFT |
Microsoft Corp |
91 |
- |
$406.66 |
$812,000 |
2,160 |
0.15% |
98,000 |
-100 |
0 |
Application Software |
|
|
GDEN |
Golden Entertainment, Inc |
94 |
- |
$31.04 |
$743,000 |
18,600 |
0.14% |
-108,000 |
-6,309 |
0.065 |
Gambling/Resorts |
|
|
AAOI |
Applied Optoelectronics, Inc. |
97 |
- |
$11.07 |
$705,000 |
36,500 |
0.13% |
299,000 |
-500 |
0.159 |
N/A |
|
|
LOPP |
Gabelli Love Our Planet & P... |
105 |
- |
$0.00 |
$615,000 |
24,400 |
0.12% |
-85,000 |
-5,200 |
2.416 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
112 |
- |
$15.35 |
$559,000 |
35,000 |
0.11% |
-72,000 |
-5,000 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$451.96 |
$559,000 |
1,580 |
0.11% |
79,000 |
-20 |
0.667 |
Internet Service Prov... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
114 |
- |
$13.21 |
$548,000 |
42,050 |
0.1% |
18,000 |
-5,150 |
0.107 |
Broadcasting - TV |
|
|
WBD |
Warner Bros Discovery Ord S... |
118 |
- |
$7.97 |
$510,000 |
44,837 |
0.1% |
12,000 |
-1,048 |
0.002 |
Broadcasting - TV |
|
|
TDS |
Telephone & Data Systems Inc |
119 |
- |
$14.36 |
$505,000 |
27,500 |
0.09% |
-8,000 |
-500 |
0.026 |
Wireless Communications |
|
|
FHN |
First Horizon National Corp... |
123 |
- |
$15.80 |
$464,000 |
32,760 |
0.09% |
-1,353,000 |
-132,164 |
0.006 |
Domestic Regional Banks |
|
|
CMTL |
Comtech Telecommunications ... |
124 |
- |
$2.02 |
$463,000 |
54,965 |
0.09% |
-314,000 |
-33,850 |
0.222 |
Communication Equipment |
|
|
LBTYA |
Liberty Global Inc |
127 |
- |
$16.74 |
$418,000 |
23,500 |
0.08% |
-10,000 |
-1,500 |
0.013 |
CATV Systems |
|
|
SQNS |
Sequans Communications Spon... |
132 |
- |
$0.55 |
$373,000 |
131,950 |
0.07% |
-221,000 |
-78,000 |
0.447 |
Semiconductor - Integ... |
|
|
ITT |
ITT Corporation |
136 |
- |
$128.31 |
$334,000 |
2,800 |
0.06% |
40,000 |
-203 |
0.003 |
Industrial Electrical... |
|
|
WETF |
Wisdomtree Investments, Inc |
151 |
- |
$9.26 |
$277,000 |
40,000 |
0.05% |
-56,000 |
-7,500 |
0.027 |
Publishing |
|
|
TXT |
Textron Inc |
154 |
- |
$85.59 |
$265,000 |
3,300 |
0.05% |
-16,000 |
-300 |
0.001 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
171 |
- |
$223.95 |
$205,000 |
1,000 |
0.04% |
-26,000 |
-282 |
0 |
Drugs Wholesale |
|
|
WOW |
Wideopenwest, Inc. |
174 |
- |
$4.86 |
$196,000 |
48,403 |
0.04% |
-464,000 |
-37,850 |
0.056 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
180 |
- |
$7.82 |
$131,000 |
16,300 |
0.02% |
-11,000 |
-1,000 |
0.005 |
Biotechnology |
|
