Gabelli & CO Investment Advisers, Inc. Portfolio Holdings by Sector

Gabelli & CO Investment Advisers, Inc.

$603 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services GDL GDV GLU GGT KKR GCV BK GGZ 12 stocks	$46,645 7.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR TDS USM LBRDK TMUS TV WOW TEF 9 stocks	$42,608 7.07% of portfolio	4	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES TPL BATL 3 stocks	$38,168 6.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K LWAY CPB 3 stocks	$30,631 5.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SPR TGI BA HXL 4 stocks	$29,072 4.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare FNA SRDX NVRO 3 stocks	$28,416 4.71% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services FOX PARA VIACA MSGS MANU WBD 6 stocks	$28,175 4.67% of portfolio	4	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI PRGO TEVA BHC 4 stocks	$27,406 4.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMED CCRN SGRY THC OPCH 5 stocks	$27,191 4.51% of portfolio	5	-	2	-	0 Calls 0 Puts
Software—Application \| Technology PYCR ANSS AMSWA ALIT APP VMEO 6 stocks	$25,181 4.18% of portfolio	4	1	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BECN AZEK 2 stocks	$22,414 3.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR TSAT CSCO HPE 4 stocks	$19,005 3.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS 1 stocks	$16,710 2.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX BOOM 2 stocks	$16,229 2.69% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE 1 stocks	$15,620 2.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI AGS IGT GAN CHDN 5 stocks	$14,083 2.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical DESP 1 stocks	$12,762 2.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials X SCHN 2 stocks	$11,810 1.96% of portfolio	1	1	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HEES MGRC WSC 3 stocks	$11,138 1.85% of portfolio	2	1	2	-	0 Calls 0 Puts
Airlines \| Industrials ATSG JBLU 2 stocks	$10,517 1.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PLYA GDEN CZR 3 stocks	$10,337 1.71% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PTVE BERY 2 stocks	$10,264 1.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CMRX SWTX TSVT VOR 4 stocks	$7,814 1.3% of portfolio	3	1	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology GB SWI MSFT FTNT 4 stocks	$7,402 1.23% of portfolio	3	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$7,204 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare PDCO 1 stocks	$6,471 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology SIMO AVGO NXPI TXN AMD MX MU TSM 10 stocks	$6,059 1.01% of portfolio	5	1	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN 1 stocks	$6,007 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$5,634 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN DADA 2 stocks	$4,542 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ESGR 1 stocks	$4,104 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology VOXX SONY AAPL 3 stocks	$4,090 0.68% of portfolio	1	1	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RDFN GYRO 2 stocks	$3,748 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services DNB 1 stocks	$3,620 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AMPS AQN 2 stocks	$3,449 0.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare ACCD 1 stocks	$2,904 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX DAN GT 3 stocks	$2,702 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD WEN 3 stocks	$2,261 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE GRFS ABBV MRK JNJ 5 stocks	$2,226 0.37% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$2,218 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$2,177 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy NFG 1 stocks	$2,138 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC 1 stocks	$2,038 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG CCO 2 stocks	$1,872 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology SSYS DELL DDD 3 stocks	$1,695 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive SPB PG CLX 3 stocks	$1,379 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IVAC GE 2 stocks	$1,296 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBMS VBFC 2 stocks	$1,270 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META TME 2 stocks	$1,224 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CNC 4 stocks	$1,138 0.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA F 3 stocks	$1,104 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology TTEC KD NABL XRX 4 stocks	$1,077 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW OLED 2 stocks	$1,016 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical SPWH AAP 2 stocks	$1,014 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HGTY 1 stocks	$933 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$823 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$792 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$671 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB 1 stocks	$508 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MCG 1 stocks	$309 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical AOUT 1 stocks	$261 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical IRBT 1 stocks	$257 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$240 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$219 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$207 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR 1 stocks	$178 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO 1 stocks	$98 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs CLRCR 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Gabelli & CO Investment Advisers, Inc. Portfolio Holdings by Sector

Gabelli & CO Investment Advisers, Inc.

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