GABELLI & Co INVESTMENT ADVISERS 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP	EQUITY	88554D205	70,704	14,400	SH		SOLE		14,400	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	81786A115	1,089	12,711	SH		SOLE		12,711	0	0
99 ACQUISITION GROUP INC	EQUITY UNIT	65445K200	689,976	66,600	SH		SOLE		66,600	0	0
ABBVIE INC	EQUITY	00287Y109	298,120	2,000	SH		SOLE		2,000	0	0
ABCAM PLC-SPON ADR	DEPOSITORY RECEI	000380204	14,219,561	628,350	SH		SOLE		628,350	0	0
ACCRETION ACQUISITION COR-RT	EQUITY RIGHT	00438Y123	9,963	154,700	SH		SOLE		154,700	0	0
ACCRETION ACQUISITION -CW23	WARRANT	00438Y115	1,748	77,350	SH		SOLE		77,350	0	0
ACE GLOBAL BUSINESS -CW27	WARRANT	G0083E110	1,729	42,283	SH		SOLE		42,283	0	0
ACROPOLIS INFRASTRUCTU -CW26	WARRANT	005029111	1,368	22,796	SH		SOLE		22,796	0	0
ACTIVISION BLIZZARD INC	EQUITY	00507V109	42,477,309	453,672	SH		SOLE		453,672	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	205,640	2,000	SH		SOLE		2,000	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	18,257,216	802,515	SH		SOLE		802,515	0	0
ALCHEMY INVESTMENTS ACQUISIT	EQUITY UNIT	G0232F117	251,845	24,100	SH		SOLE		24,100	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	210,752	35,600	SH		SOLE		35,600	0	0
ALPHA STAR ACQ CORP - RIGHTS	EQUITY RIGHT	G0230C132	9,065	90,200	SH		SOLE		90,200	0	0
ALPHA STAR ACQUISITION CORP	EQUITY	G0230C108	550,344	49,850	SH		SOLE		49,850	0	0
ALPHA STAR ACQUISITION -CW23	WARRANT	G0230C116	902	90,200	SH		SOLE		90,200	0	0
AMAZON.COM INC	EQUITY	023135106	2,904,692	22,850	SH		SOLE		22,850	0	0
AMEDISYS INC	EQUITY	023436108	15,221,678	162,973	SH		SOLE		162,973	0	0
AMER NATL BNKSHS/DANVILLE VA	EQUITY	027745108	2,700,342	71,174	SH		SOLE		71,174	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	210,270	21,500	SH		SOLE		21,500	0	0
APPLE INC	EQUITY	037833100	256,815	1,500	SH		SOLE		1,500	0	0
APPLIED MATERIALS INC	EQUITY	038222105	339,203	2,450	SH		SOLE		2,450	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	405,890	37,000	SH		SOLE		37,000	0	0
ARCO PLATFORM LTD - CLASS A	EQUITY	G04553106	3,236,922	234,900	SH		SOLE		234,900	0	0
ARES ACQUISITION CL A -CW27	WARRANT	G33032122	6,646	10,054	SH		SOLE		10,054	0	0
ARGO GROUP INTERNATIONAL	EQUITY	G0464B107	4,625,349	155,005	SH		SOLE		155,005	0	0
ARLINGTON ASSET INVESTMENT-A	EQUITY	041356205	1,450,924	339,001	SH		SOLE		339,001	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101	103,000	10,000	SH		SOLE		10,000	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	04282M110	2,205	12,250	SH		SOLE		12,250	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104	644,655	16,500	SH		SOLE		16,500	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	5,177,313	144,901	SH		SOLE		144,901	0	0
AVANTAX INC	EQUITY	095229100	535,901	20,950	SH		SOLE		20,950	0	0
AVANTOR INC	EQUITY	05352A100	246,488	11,693	SH		SOLE		11,693	0	0
AVID TECHNOLOGY INC	EQUITY	05367P100	3,807,479	141,700	SH		SOLE		141,700	0	0
AZZ INC	EQUITY	002474104	258,894	5,680	SH		SOLE		5,680	0	0
BANCROFT FUND LTD	EXCHANGE TRADED	059695106	630,800	40,000	SH		SOLE		40,000	0	0
BANK OF AMERICA CORP	PREFERRED CONVER	060505682	305,858	275	SH		SOLE		275	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	703,725	16,500	SH		SOLE		16,500	0	0
BANNIX ACQUISITION CORP	EQUITY	066644105	700,554	65,718	SH		SOLE		65,718	0	0
BANNIX ACQUISITION CORP-CW23	WARRANT	066644113	1,643	65,718	SH		SOLE		65,718	0	0
BANNIX ACQUISITION CORP-RTS	EQUITY RIGHT	066644121	16,364	65,718	SH		SOLE		65,718	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	142,206	17,300	SH		SOLE		17,300	0	0
BELLEVUE LIFE SCIENCES ACQUI	EQUITY	079174108	216,320	20,800	SH		SOLE		20,800	0	0
BELLEVUE LIFE SCIENCES-RTS	EQUITY RIGHT	079174124	4,784	20,800	SH		SOLE		20,800	0	0
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	079174116	978	20,800	SH		SOLE		20,800	0	0
BLUE APRON HOLDINGS INC-A	EQUITY	09523Q309	1,067,338	82,900	SH		SOLE		82,900	0	0
BLUE OCEAN ACQUISITION A -23	WARRANT	G1330L121	2,373	42,300	SH		SOLE		42,300	0	0
BLUEACACIA LTD - RIGHTS	EQUITY RIGHT	G11728139	3,230	64,600	SH		SOLE		64,600	0	0
BLUEACACIA LTD CL A -CW23	WARRANT	G11728113	1,092	32,300	SH		SOLE		32,300	0	0
BOEING CO/THE	EQUITY	097023105	306,688	1,600	SH		SOLE		1,600	0	0
BREEZE HOLDINGS ACQ- RIGHTS	EQUITY RIGHT	106762123	10,429	128,600	SH		SOLE		128,600	0	0
BROADCOM INC	EQUITY	11135F101	269,939	325	SH		SOLE		325	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	213,210	4,600	SH		SOLE		4,600	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107	18,900,143	359,250	SH		SOLE		359,250	0	0
CC NEUBERGER PRINCIPAL -CW27	WARRANT	G1992N126	1,857	10,040	SH		SOLE		10,040	0	0
CC NEUBERGER PRINCIPAL III-A	EQUITY	G1992N100	551,540	50,600	SH		SOLE		50,600	0	0
CENCORA INC	EQUITY	03073E105	230,722	1,282	SH		SOLE		1,282	0	0
CF ACQUISITION CORP IV CW21	WARRANT	12520T110	1,099	21,989	SH		SOLE		21,989	0	0
CHASE CORP	EQUITY	16150R104	6,914,951	54,350	SH		SOLE		54,350	0	0
CHINDATA GROUP HOLDINGS-ADR	DEPOSITORY RECEI	16955F107	3,277,753	394,910	SH		SOLE		394,910	0	0
CHURCHILL CAPITAL CORP VI-A	EQUITY	17143W101	4,165,370	398,600	SH		SOLE		398,600	0	0
CHURCHILL CAPITAL CORP VII-A	EQUITY	17144M102	2,803,714	268,298	SH		SOLE		268,298	0	0
CHURCHILL CAPITAL VII -CW28	WARRANT	17144M110	15,716	51,026	SH		SOLE		51,026	0	0
CHURCHILL DOWNS INC	EQUITY	171484108	464,160	4,000	SH		SOLE		4,000	0	0
CIRCOR INTERNATIONAL INC	EQUITY	17273K109	13,196,192	236,703	SH		SOLE		236,703	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	645,120	12,000	SH		SOLE		12,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	86,900	55,000	SH		SOLE		55,000	0	0
CLIMATEROCK - CLASS A -27	WARRANT	G2311X118	1,110	34,703	SH		SOLE		34,703	0	0
CLIMATEROCK -RTS	EQUITY RIGHT	G2311X134	7,357	69,406	SH		SOLE		69,406	0	0
CLOROX COMPANY	EQUITY	189054109	262,120	2,000	SH		SOLE		2,000	0	0
CLOVER LEAF CAPITAL CORP-RTS	EQUITY RIGHT	18915E121	4,610	45,600	SH		SOLE		45,600	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	847,000	70,000	SH		SOLE		70,000	0	0
COMPUTER TASK GROUP INC	EQUITY	205477102	455,037	44,050	SH		SOLE		44,050	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209	777,131	88,815	SH		SOLE		88,815	0	0
CONX CORP-CLASS A -CW27	WARRANT	212873111	5,685	37,900	SH		SOLE		37,900	0	0
COPART INC	EQUITY	217204106	611,878	14,200	SH		SOLE		14,200	0	0
CORNER GROWTH ACQ CL A -CW27	WARRANT	G2425N113	1,347	16,833	SH		SOLE		16,833	0	0
CORNING INC	EQUITY	219350105	542,366	17,800	SH		SOLE		17,800	0	0
CVS HEALTH CORP	EQUITY	126650100	209,460	3,000	SH		SOLE		3,000	0	0
CYTEIR THERAPEUTICS INC	EQUITY	23284P103	1,182,008	416,200	SH		SOLE		416,200	0	0
DENBURY INC	EQUITY	24790A101	33,023,685	336,942	SH		SOLE		336,942	0	0
DISTOKEN ACQUISITION CORP	EQUITY	G27740110	325,715	31,050	SH		SOLE		31,050	0	0
DISTOKEN ACQUISITION CORP-28	WARRANT	G27740102	932	31,050	SH		SOLE		31,050	0	0
DISTOKEN ACQUISITION RIGHTS	EQUITY RIGHT	G27740136	5,900	31,050	SH		SOLE		31,050	0	0
EARTHSTONE ENERGY INC - A	EQUITY	27032D304	1,354,866	66,940	SH		SOLE		66,940	0	0
EDGIO INC	EQUITY	53261M104	29,397	34,500	SH		SOLE		34,500	0	0
ELECTRIQ POWER HOLDINGS INC -CW28	WARRANT	285046116	1,650	57,898	SH		SOLE		57,898	0	0
ELEVANCE HEALTH INC	EQUITY	036752103	217,710	500	SH		SOLE		500	0	0
EMAGIN CORPORATION	EQUITY	29076N206	1,210,119	608,100	SH		SOLE		608,100	0	0
ESH ACQUISITION CORP - RIGHT	EQUITY RIGHT	296424112	53,099	252,850	SH		SOLE		252,850	0	0
ESH ACQUISITION CORP-A	EQUITY	296424104	2,558,842	252,850	SH		SOLE		252,850	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101	272,300	10,000	SH		SOLE		10,000	0	0
FIESTA RESTAURANT GROUP	EQUITY	31660B101	2,831,139	334,650	SH		SOLE		334,650	0	0
FIRST HORIZON CORP	EQUITY	320517105	1,817,462	164,924	SH		SOLE		164,924	0	0
FORD MOTOR CO	EQUITY	345370860	223,560	18,000	SH		SOLE		18,000	0	0
FOX CORP - CLASS B	EQUITY	35137L204	1,882,716	65,191	SH		SOLE		65,191	0	0
GABELLI CONV AND INCOME SEC	EXCHANGE TRADED	36240B109	1,331,250	355,000	SH		SOLE		355,000	0	0
GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	36242H104	12,169,440	626,000	SH		SOLE		626,000	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104	856,886	82,711	SH		SOLE		82,711	0	0
GABELLI GLOBAL UTIL & INCOME	EXCHANGE TRADED	36242L105	6,576,803	486,810	SH		SOLE		486,810	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103	700,401	29,600	SH		SOLE		29,600	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109	2,570,744	436,459	SH		SOLE		436,459	0	0
GAMCO NATURAL RESOURCES GOLD	EXCHANGE TRADED	36465E101	65,233	13,205	SH		SOLE		13,205	0	0
GARRETT MOTION INC	EQUITY	366505105	820,584	104,135	SH		SOLE		104,135	0	0
GDL FUND/THE	EXCHANGE TRADED	361570104	14,313,808	1,846,943	SH		SOLE		1,846,943	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	265,320	2,400	SH		SOLE		2,400	0	0
GENERAL MOTORS CO	EQUITY	37045V100	484,659	14,700	SH		SOLE		14,700	0	0
GLOBALINK INVESTMENT -CW23	WARRANT	37892F125	989	52,900	SH		SOLE		52,900	0	0
GLOBALINK INVESTMENT INC	EQUITY	37892F109	569,998	52,900	SH		SOLE		52,900	0	0
GLOBALINK INVESTMENT INC-RTS	EQUITY RIGHT	37892F117	6,084	52,900	SH		SOLE		52,900	0	0
GLOBUS MEDICAL INC - A	EQUITY	379577208	1,088,229	21,918	SH		SOLE		21,918	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	851,390	24,909	SH		SOLE		24,909	0	0
GOLDEN STAR ACQUISITION CORP	EQUITY UNIT	G4023C127	608,036	57,200	SH		SOLE		57,200	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	874,500	1,500	SH		SOLE		1,500	0	0
GREENHILL & CO INC	EQUITY	395259104	229,148	15,483	SH		SOLE		15,483	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	1,169,061	127,906	SH		SOLE		127,906	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	586,896	192,425	SH		SOLE		192,425	0	0
GYRODYNE LLC	EQUITY	403829104	1,114,658	110,691	SH		SOLE		110,691	0	0
HAGERTY INC-A	EQUITY	405166109	626,639	76,700	SH		SOLE		76,700	0	0
HAYMAKER ACQUISITION CORP 4	EQUITY UNIT	G4375F124	405,460	38,800	SH		SOLE		38,800	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	307,475	1,250	SH		SOLE		1,250	0	0
HEICO CORP-CLASS A	EQUITY	422806208	3,501,862	27,100	SH		SOLE		27,100	0	0
HERITAGE-CRYSTAL CLEAN INC	EQUITY	42726M106	6,714,068	148,050	SH		SOLE		148,050	0	0
HERSHA HOSPITALITY TRUST-A	EQUITY	427825500	2,228,853	226,050	SH		SOLE		226,050	0	0
HORIZON SPACE ACQUISITION I	EQUITY	G4619M109	641,890	60,785	SH		SOLE		60,785	0	0
HORIZON SPACE ACQUISITION-28	WARRANT	G4619M117	2,701	67,700	SH		SOLE		67,700	0	0
HORIZON SPACE ACQUISITION-RT	EQUITY RIGHT	G4619M125	11,509	67,700	SH		SOLE		67,700	0	0
HORIZON THERAPEUTICS PLC	EQUITY	G46188101	40,615,867	351,075	SH		SOLE		351,075	0	0
HOSTESS BRANDS INC	EQUITY	44109J106	9,723,189	291,900	SH		SOLE		291,900	0	0
IMAX CORP	BOND CONVERTIBLE	45245EAJ8	468,395	500,000	PRN		SOLE		500,000	0	0
INFINERA CORP	BOND CONVERTIBLE	45667GAC7	238,475	250,000	PRN		SOLE		250,000	0	0
INTEL CORP	EQUITY	458140100	332,393	9,350	SH		SOLE		9,350	0	0
INTERCEPT PHARMACEUTICALS IN	EQUITY	45845P108	1,784,475	96,250	SH		SOLE		96,250	0	0
INTERCEPT PHARMAS	BOND CONVERTIBLE	45845PAB4	220,658	225,000	PRN		SOLE		225,000	0	0
INTEVAC INC	EQUITY	461148108	775,979	249,511	SH		SOLE		249,511	0	0
IROBOT CORP	EQUITY	462726100	583,660	15,400	SH		SOLE		15,400	0	0
ITT INC	EQUITY	45073V108	294,024	3,003	SH		SOLE		3,003	0	0
JAWS MUSTANG ACQ C -CW26	WARRANT	G50737124	503	12,567	SH		SOLE		12,567	0	0
JET.AI INC -CW23	WARRANT	47714H118	4,390	88,500	SH		SOLE		88,500	0	0
JOHNSON & JOHNSON	EQUITY	478160104	233,625	1,500	SH		SOLE		1,500	0	0
KERNEL GROUP HLDG -A -CW27	WARRANT	G5259L129	1,493	25,100	SH		SOLE		25,100	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117	8,322	83,053	SH		SOLE		83,053	0	0
KKR & CO INC	EQUITY	48251W104	3,634,400	59,000	SH		SOLE		59,000	0	0
LAKELAND BANCORP INC	EQUITY	511637100	529,990	41,996	SH		SOLE		41,996	0	0
LENNAR CORP - B SHS	EQUITY	526057302	9,027,318	88,304	SH		SOLE		88,304	0	0
LIBERTY GLOBAL A	EQUITY	G5480U104	428,000	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA CORP-CL A NEW	EQUITY	531229813	4,924,728	193,506	SH		SOLE		193,506	0	0
LIBERTY MEDIA CORP-CL C NEW	EQUITY	531229789	2,628,796	103,252	SH		SOLE		103,252	0	0
LIBERTY MEDIA CORP-LIBERTY-C	EQUITY	531229722	2,176,701	67,810	SH		SOLE		67,810	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	1,084,069	6,149	SH		SOLE		6,149	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	1,800,602	216,679	SH		SOLE		216,679	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	1,017,206	51,400	SH		SOLE		51,400	0	0
MARS ACQUISITION CORP	EQUITY	G5870E108	316,798	30,200	SH		SOLE		30,200	0	0
MARS ACQUISITION CORP-RIGHTS	EQUITY RIGHT	G5870E124	8,230	30,200	SH		SOLE		30,200	0	0
MCDONALD'S CORP	EQUITY	580135101	605,912	2,300	SH		SOLE		2,300	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	480,336	1,600	SH		SOLE		1,600	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	258,514	3,800	SH		SOLE		3,800	0	0
MICROSOFT CORP	EQUITY	594918104	713,595	2,260	SH		SOLE		2,260	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	1,441,361	93,292	SH		SOLE		93,292	0	0
MORINGA ACQUISITION COR-CW26	WARRANT	G6S23K124	1,267	38,150	SH		SOLE		38,150	0	0
MOUNTAIN & CO I ACQ -CW23	WARRANT	G6301J112	3,255	21,700	SH		SOLE		21,700	0	0
MOUNTAIN CREST ACQ CORP -RTS	EQUITY RIGHT	62403K116	22,411	77,305	SH		SOLE		77,305	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62404B115	10,874	54,100	SH		SOLE		54,100	0	0
MOVELLA HOLDINGS INC	EQUITY	62459N105	5,363	10,000	SH		SOLE		10,000	0	0
N-ABLE INC	EQUITY	62878D100	148,350	11,500	SH		SOLE		11,500	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	207,640	4,000	SH		SOLE		4,000	0	0
NATIONAL INSTRUMENTS CORP	EQUITY	636518102	27,997,671	469,602	SH		SOLE		469,602	0	0
NEOGAMES SA	EQUITY	L6673X107	6,025,077	223,151	SH		SOLE		223,151	0	0
NEW RELIC INC	EQUITY	64829B100	18,425,424	215,200	SH		SOLE		215,200	0	0
NEXTGEN HEALTHCARE INC	EQUITY	65343C102	8,797,019	370,713	SH		SOLE		370,713	0	0
NIKOLA CORP	EQUITY	654110105	133,450	85,000	SH		SOLE		85,000	0	0
NOBLE ROCK ACQ CL A -CW27	WARRANT	G6546R119	328	12,566	SH		SOLE		12,566	0	0
NOCTURNE ACQUISITION-RIGHTS	EQUITY RIGHT	G6580S106	2,486	14,200	SH		SOLE		14,200	0	0
NORTHVIEW ACQUISITION -23	WARRANT	66718N111	1,948	52,650	SH		SOLE		52,650	0	0
NORTHVIEW ACQUISITION CO-RTS	EQUITY RIGHT	66718N129	17,901	105,300	SH		SOLE		105,300	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109	999,600	5,000	SH		SOLE		5,000	0	0
OCA ACQ CORP -CL A -CW27	WARRANT	670865112	994	19,050	SH		SOLE		19,050	0	0
OCEANTECH ACQUISITIONS- CW A	WARRANT	675507115	2,560	93,100	SH		SOLE		93,100	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110	37,004	21,896	SH		SOLE		21,896	0	0
OPKO HEALTH INC	EQUITY	68375N103	16,000	10,000	SH		SOLE		10,000	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	1,185,829	75,100	SH		SOLE		75,100	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	475,864	8,140	SH		SOLE		8,140	0	0
PERRIGO CO PLC	EQUITY	G97822103	511,200	16,000	SH		SOLE		16,000	0	0
PFSWEB INC	EQUITY	717098206	2,387,816	320,943	SH		SOLE		320,943	0	0
PNM RESOURCES INC	EQUITY	69349H107	23,990,321	537,779	SH		SOLE		537,779	0	0
PRESTO AUTOMATION INC-27	WARRANT	74113T113	15,025	301,100	SH		SOLE		301,100	0	0
PRIVETERRA ACQ CL A -CW25	WARRANT	876545112	5,114	98,150	SH		SOLE		98,150	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109	419,348	2,875	SH		SOLE		2,875	0	0
PROPTECH INV CORP 2 -CW27	WARRANT	03832J114	554	55,366	SH		SOLE		55,366	0	0
PROSHARES ULTRASHORT S&P500	EXCHANGE TRADED	74347G416	950,016	25,600	SH		SOLE		25,600	0	0
PROSOMNUS INC-CW27	WARRANT	50535E116	2,849	40,700	SH		SOLE		40,700	0	0
PROTO LABS INC	EQUITY	743713109	382,800	14,500	SH		SOLE		14,500	0	0
QUANTUM FINTECH ACQUISITION	EQUITY	74767A105	2,396,273	225,000	SH		SOLE		225,000	0	0
REDWOODS ACQUISITION -CW27	WARRANT	758083117	7,220	100,000	SH		SOLE		100,000	0	0
REDWOODS ACQUISITION-RIGHTS	EQUITY RIGHT	758083125	14,000	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION V -CW23	WARRANT	77867R118	844	10,550	SH		SOLE		10,550	0	0
RPT REALTY	EQUITY	74971D101	1,004,372	95,111	SH		SOLE		95,111	0	0
SCIPLAY CORP-CLASS A	EQUITY	809087109	9,360,747	411,100	SH		SOLE		411,100	0	0
SCREAMING EAGLE ACQ -CLASS A	EQUITY	G79407105	1,079,995	103,250	SH		SOLE		103,250	0	0
SCULPTOR CAPITAL MANAGEMENT	EQUITY	811246107	2,042,180	176,050	SH		SOLE		176,050	0	0
SEAGEN INC	EQUITY	81181C104	19,517,800	92,000	SH		SOLE		92,000	0	0
SEQUANS COMMUNICATIONS-ADR	DEPOSITORY RECEI	817323207	594,159	209,950	SH		SOLE		209,950	0	0
SERITAGE GROWTH PROP- A REIT	EQUITY	81752R100	4,923,050	636,053	SH		SOLE		636,053	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	3,121,586	60,909	SH		SOLE		60,909	0	0
SINCLAIR INC	EQUITY	829242106	529,584	47,200	SH		SOLE		47,200	0	0
SLAM CORP-A	EQUITY	G8210L105	2,461,613	228,350	SH		SOLE		228,350	0	0
SLAM CORP-A -CW27	WARRANT	G8210L121	2,143	17,075	SH		SOLE		17,075	0	0
SOLARWINDS CORP	EQUITY	83417Q204	122,720	13,000	SH		SOLE		13,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	1,002,518	12,165	SH		SOLE		12,165	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	1,326,000	21,950	SH		SOLE		21,950	0	0
SOVOS BRANDS INC	EQUITY	84612U107	5,254,150	233,000	SH		SOLE		233,000	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	6,242,145	79,670	SH		SOLE		79,670	0	0
SPIRIT AIRLINES INC	EQUITY	848577102	1,842,225	111,650	SH		SOLE		111,650	0	0
SPLUNK INC	EQUITY	848637104	7,392,938	50,550	SH		SOLE		50,550	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	3,150,696	701,714	SH		SOLE		701,714	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	84921J116	710	24,900	SH		SOLE		24,900	0	0
SPRING VALLEY ACQUISITION-A	EQUITY	G83752108	1,395,572	129,700	SH		SOLE		129,700	0	0
SPRING VALLEY ACQUISITION-AW	WARRANT	G83752116	8,171	64,850	SH		SOLE		64,850	0	0
SPRING VALLEY ACQUISIT-RIGHT	EQUITY RIGHT	G83752132	19,455	129,700	SH		SOLE		129,700	0	0
STAR HOLDINGS	EQUITY	85512G106	739,306	59,050	SH		SOLE		59,050	0	0
STARBUCKS CORP	EQUITY	855244109	1,341,669	14,700	SH		SOLE		14,700	0	0
STRATASYS LTD	EQUITY	M85548101	756,716	55,600	SH		SOLE		55,600	0	0
SUNCAR TECHNOLOGY GROUP -28	WARRANT	G85727116	5,925	47,400	SH		SOLE		47,400	0	0
TABULA RASA HEALTHCARE INC	EQUITY	873379101	2,538,838	246,250	SH		SOLE		246,250	0	0
TECK RESOURCES LTD-CLS B	EQUITY	878742204	2,182,509	50,650	SH		SOLE		50,650	0	0
TEGNA INC	EQUITY	87901J105	16,398,593	1,125,504	SH		SOLE		1,125,504	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	187,220	46,000	SH		SOLE		46,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	512,680	28,000	SH		SOLE		28,000	0	0
TELESAT CORP	EQUITY	879512309	1,455,897	101,811	SH		SOLE		101,811	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	63,800	10,000	SH		SOLE		10,000	0	0
TESLA INC	EQUITY	88160R101	240,211	960	SH		SOLE		960	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	222,614	1,400	SH		SOLE		1,400	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	984,722	540	SH		SOLE		540	0	0
TEXTRON INC	EQUITY	883203101	281,304	3,600	SH		SOLE		3,600	0	0
THE CIGNA GROUP	EQUITY	125523100	286,070	1,000	SH		SOLE		1,000	0	0
THORNE HEALTHTECH INC	EQUITY	885260109	1,455,132	142,800	SH		SOLE		142,800	0	0
T-MOBILE US INC	EQUITY	872590104	1,617,578	11,550	SH		SOLE		11,550	0	0
TMT ACQUISITION CORP	EQUITY UNIT	G89229101	1,034,833	93,650	SH		SOLE		93,650	0	0
TOWER SEMICONDUCTOR LTD	EQUITY	M87915274	7,464,202	303,917	SH		SOLE		303,917	0	0
TRAILBLAZER MERGER CORP I	EQUITY	89278D109	1,146,114	110,950	SH		SOLE		110,950	0	0
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	89278D125	19,971	110,950	SH		SOLE		110,950	0	0
UBER TECHNOLOGIES INC	EQUITY	90353T100	386,316	8,400	SH		SOLE		8,400	0	0
UNITED STATES STEEL CORP	EQUITY	912909108	1,196,888	36,850	SH		SOLE		36,850	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105	273,163	1,740	SH		SOLE		1,740	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	291,690	9,000	SH		SOLE		9,000	0	0
VIMEO INC	EQUITY	92719V100	111,510	31,500	SH		SOLE		31,500	0	0
VIVEON HEALTH ACQ -CW27	WARRANT	92853V114	1,565	60,178	SH		SOLE		60,178	0	0
VIVEON HEALTH ACQUISIT-RTS	EQUITY RIGHT	92853V122	5,044	83,100	SH		SOLE		83,100	0	0
VMWARE INC-CLASS A	EQUITY	928563402	25,140,311	151,011	SH		SOLE		151,011	0	0
VULCAN MATERIALS CO	EQUITY	929160109	202,020	1,000	SH		SOLE		1,000	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104	498,311	45,885	SH		SOLE		45,885	0	0
WELLS FARGO & COMPANY	PREFERRED CONVER	949746804	278,750	250	SH		SOLE		250	0	0
WENDY'S CO/THE	EQUITY	95058W100	265,330	13,000	SH		SOLE		13,000	0	0
WESTROCK CO	EQUITY	96145D105	1,671,144	46,680	SH		SOLE		46,680	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	111,650	11,000	SH		SOLE		11,000	0	0
WHOLE EARTH BRANDS INC	EQUITY	96684W100	470,700	130,750	SH		SOLE		130,750	0	0
WIDEOPENWEST INC	EQUITY	96758W101	659,835	86,253	SH		SOLE		86,253	0	0
WISDOMTREE INC	EQUITY	97717P104	332,500	47,500	SH		SOLE		47,500	0	0
ZAPP ELECTRIC VEHICLES -28	WARRANT	G9889X115	1,101	43,850	SH		SOLE		43,850	0	0

GABELLI & Co INVESTMENT ADVISERS 13F-HRQuarterly holdings report by institutional manager