GABELLI & Co INVESTMENT ADVISERS, INC.

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Douglas R. Jamieson - President
Location
Rye, NY
Holdings as of
March 31, 2023
Value $
$521M
Num holdings
246
Date filed
5/12/2023, 05:10 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HZNP, ATVI, OSH, TXNM, and AJRD.
Previous filing
Q4 2022 - Feb 15, 2023
Filing 2023 Q1 compared to 2022 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas R. Jamieson President Rye, New York 5/3/2023