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| Name: |
GABELLI SECURITIES INC |
| City: |
RYE |
| State: |
UN |
| Zip: |
10580 |
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| Holdings
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43 |
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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 |
$158.86 |
$33,213,000 |
230,392 |
6.24% |
33,213,000 |
230,392 |
0.075 |
Oil & Gas Refining, P... |
|
|
IMGN |
Immunogen Inc |
7 |
New |
$31.23 |
$18,524,000 |
624,750 |
3.48% |
18,524,000 |
624,750 |
0.283 |
Drug Manufacturers - ... |
|
|
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 |
$42.55 |
$11,681,000 |
275,500 |
2.19% |
11,681,000 |
275,500 |
0.176 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
16 |
New |
$0.00 |
$9,385,000 |
29,650 |
1.76% |
9,385,000 |
29,650 |
0.074 |
N/A |
|
|
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 |
|
|
SP |
SP Plus Corp |
26 |
New |
$51.51 |
$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 |
|
|
EURN |
Euronav SA |
29 |
New |
$17.00 |
$4,153,000 |
236,128 |
0.78% |
4,153,000 |
236,128 |
0.234 |
N/A |
|
|
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 |
|
|
ORTX |
Orchard Therapeutics Plc |
38 |
New |
$0.00 |
$3,169,000 |
192,650 |
0.6% |
3,169,000 |
192,650 |
1.047 |
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 |
|
|
ICVX |
Icosavax, Inc. |
45 |
New |
$0.00 |
$2,632,000 |
167,000 |
0.49% |
2,632,000 |
167,000 |
0.424 |
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 |
|
|
NXST |
Nexstar Broadcasting Group Inc |
50 |
New |
$166.56 |
$2,526,000 |
16,118 |
0.47% |
2,526,000 |
16,118 |
0.037 |
Broadcasting - TV |
|
|
RYZB |
Rayzebio, Inc. |
52 |
New |
$62.49 |
$2,415,000 |
38,850 |
0.45% |
2,415,000 |
38,850 |
0.064 |
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 |
$35.37 |
$2,213,000 |
74,850 |
0.42% |
2,213,000 |
74,850 |
0.129 |
N/A |
|
|
AEL |
American Equity Investment ... |
57 |
New |
$56.47 |
$1,914,000 |
34,300 |
0.36% |
1,914,000 |
34,300 |
0.037 |
Life & Health Insurance |
|
|
GAN |
Gan Ltd |
61 |
New |
$0.00 |
$1,525,000 |
965,218 |
0.29% |
1,525,000 |
965,218 |
3.335 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
71 |
New |
$27.90 |
$1,173,000 |
38,500 |
0.22% |
1,173,000 |
38,500 |
0.008 |
Printed Circuit Boards |
|
|
TMTC |
Tmt Acquisition Corp. |
80 |
New |
$10.84 |
$993,000 |
93,650 |
0.19% |
993,000 |
93,650 |
1.15 |
N/A |
|
|
BVH |
BBX Capital, Inc |
90 |
New |
$75.00 |
$815,000 |
10,850 |
0.15% |
815,000 |
10,850 |
0.069 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
93 |
New |
$33.36 |
$772,000 |
21,881 |
0.15% |
772,000 |
21,881 |
0.025 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
99 |
New |
$26.50 |
$695,000 |
29,300 |
0.13% |
695,000 |
29,300 |
0.01 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
101 |
New |
$0.00 |
$679,000 |
66,600 |
0.13% |
679,000 |
66,600 |
0.879 |
N/A |
|
|
DSKE |
Daseke Inc |
104 |
New |
$8.29 |
$647,000 |
79,900 |
0.12% |
647,000 |
79,900 |
0.123 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
107 |
New |
$0.00 |
$596,000 |
57,200 |
0.11% |
596,000 |
57,200 |
0.641 |
N/A |
|
|
AVRO |
Averion International Corp |
121 |
New |
$1.22 |
$480,000 |
353,000 |
0.09% |
480,000 |
353,000 |
0.968 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
128 |
New |
$157.41 |
$416,000 |
3,000 |
0.08% |
416,000 |
3,000 |
0.002 |
Auto Parts Wholesale |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
130 |
New |
$10.50 |
$398,000 |
38,800 |
0.07% |
398,000 |
38,800 |
0.163 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
134 |
New |
$5.80 |
$352,000 |
63,400 |
0.07% |
352,000 |
63,400 |
0.02 |
Regional Airlines |
|
|
GRCL |
Gracell Biotechnologies Adr... |
135 |
New |
$0.00 |
$344,000 |
34,300 |
0.06% |
344,000 |
34,300 |
0.051 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
150 |
New |
$8.62 |
$278,000 |
32,000 |
0.05% |
278,000 |
32,000 |
0.001 |
Wireless Communications |
|
|
SPKL |
Spark I Acquisition Class A |
155 |
New |
$0.00 |
$257,000 |
25,300 |
0.05% |
257,000 |
25,300 |
0.294 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
158 |
New |
$0.00 |
$251,000 |
24,100 |
0.05% |
251,000 |
24,100 |
0.199 |
N/A |
|
|
NEM |
Newmont Mining Corp |
159 |
New |
$40.66 |
$249,000 |
6,028 |
0.05% |
249,000 |
6,028 |
0.001 |
Gold |
|
|
MKSI |
MKS Instruments Inc |
165 |
New |
$122.02 |
$228,000 |
2,220 |
0.04% |
228,000 |
2,220 |
0.003 |
Semiconductor Equipme... |
|
|
DELL |
Dell Technologies Inc |
170 |
New |
$125.10 |
$207,000 |
2,700 |
0.04% |
207,000 |
2,700 |
0.001 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
172 |
New |
$91.62 |
$203,000 |
2,000 |
0.04% |
203,000 |
2,000 |
0.004 |
Industrial Equipment ... |
|
|
STT |
State Street Corp |
173 |
New |
$74.39 |
$201,000 |
2,600 |
0.04% |
201,000 |
2,600 |
0.001 |
Asset Management |
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