GABELLI & Co INVESTMENT ADVISERS 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 24

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
Expires:	Oct 31, 2018
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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	76,753	25,001	SH		SOLE		25,001	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	06682J118	197	12,711	SH		SOLE		12,711	0	0
99 ACQUISITION GROUP IN-C-28	WARRANT	65445K119	2,198	66,600	SH		SOLE		66,600	0	0
99 ACQUISITION GROUP IN-CL A	EQUITY	65445K101	699,393	66,600	SH		SOLE		66,600	0	0
99 ACQUISITION GROUP -RTS	EQUITY RIGHT	65445K127	17,982	66,600	SH		SOLE		66,600	0	0
AARON'S CO INC/THE	EQUITY	00258W108	2,150,191	215,450	SH		SOLE		215,450	0	0
ABBVIE INC	EQUITY	00287Y109	343,040	2,000	SH		SOLE		2,000	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	324,420	2,000	SH		SOLE		2,000	0	0
AGRICULTURE & NATURAL SOLUTI	EQUITY	G0131Y100	510,976	49,900	SH		SOLE		49,900	0	0
AGRICULTURE & NATURAL SOLU-W	WARRANT	G0131Y118	4,117	24,950	SH		SOLE		24,950	0	0
AI TRANSPORTATION ACQUISITIO	EQUITY	G01490112	1,034,295	99,900	SH		SOLE		99,900	0	0
AI TRANSPORTATION ACQUIS-RTS	EQUITY RIGHT	G01490104	16,983	99,900	SH		SOLE		99,900	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	16,777,033	849,470	SH		SOLE		849,470	0	0
ALCHEMY INVESTMENTS ACQUI-28	WARRANT	G0232F133	1,687	12,050	SH		SOLE		12,050	0	0
ALCHEMY INVESTMENTS ACQUISIT	EQUITY	G0232F109	258,352	24,100	SH		SOLE		24,100	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	1,256,384	214,400	SH		SOLE		214,400	0	0
ALIMERA SCIENCES INC	EQUITY	016259202	337,214	60,650	SH		SOLE		60,650	0	0
ALLETE INC	EQUITY	018522300	8,541,950	137,000	SH		SOLE		137,000	0	0
ALPHA STAR ACQ CORP - RIGHTS	EQUITY RIGHT	G0230C132	8,605	90,200	SH		SOLE		90,200	0	0
ALPHA STAR ACQUISITION -CW23	WARRANT	G0230C116	1,055	90,200	SH		SOLE		90,200	0	0
AMAZON.COM INC	EQUITY	023135106	4,435,088	22,950	SH		SOLE		22,950	0	0
AMEDISYS INC	EQUITY	023436108	18,761,441	204,373	SH		SOLE		204,373	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	193,500	21,500	SH		SOLE		21,500	0	0
ANEW MEDICAL INC	EQUITY	03465T108	24,800	10,000	SH		SOLE		10,000	0	0
ANEW MEDICAL INC WTS	WARRANT	03465T116	11,740	100,000	SH		SOLE		100,000	0	0
ANSYS INC	EQUITY	03662Q105	5,946,786	18,497	SH		SOLE		18,497	0	0
APPLE INC	EQUITY	037833100	315,930	1,500	SH		SOLE		1,500	0	0
APPLIED MATERIALS INC	EQUITY	038222105	578,176	2,450	SH		SOLE		2,450	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	91,190	11,000	SH		SOLE		11,000	0	0
ARCADIUM LITHIUM PLC	EQUITY	G0508H110	213,195	63,451	SH		SOLE		63,451	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101	130,400	10,000	SH		SOLE		10,000	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	45175Q114	8,268	12,250	SH		SOLE		12,250	0	0
ASSETMARK FINANCIAL HOLDINGS	EQUITY	04546L106	1,900,250	55,000	SH		SOLE		55,000	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104	985,721	23,850	SH		SOLE		23,850	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	6,467,213	163,976	SH		SOLE		163,976	0	0
ATLANTICA SUSTAINABLE INFRAS	EQUITY	G0751N103	2,471,570	112,600	SH		SOLE		112,600	0	0
ATRION CORPORATION	EQUITY	049904105	1,131,075	2,500	SH		SOLE		2,500	0	0
AVANGRID INC	EQUITY	05351W103	1,542,002	43,400	SH		SOLE		43,400	0	0
AVANTOR INC	EQUITY	05352A100	238,352	11,243	SH		SOLE		11,243	0	0
AXONICS INC	EQUITY	05465P101	14,531,765	216,150	SH		SOLE		216,150	0	0
BANCROFT FUND LTD	EXCHANGE TRADED	059695106	485,770	31,000	SH		SOLE		31,000	0	0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT	PREFERRED CONVER	060505682	328,944	275	SH		SOLE		275	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	958,240	16,000	SH		SOLE		16,000	0	0
BANNIX ACQUISITION CORP-CW23	WARRANT	066644113	1,314	65,718	SH		SOLE		65,718	0	0
BANNIX ACQUISITION CORP-RTS	EQUITY RIGHT	066644121	9,792	65,718	SH		SOLE		65,718	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	98,974	14,200	SH		SOLE		14,200	0	0
BECTON DICKINSON AND CO	EQUITY	075887109	262,924	1,125	SH		SOLE		1,125	0	0
BELLEVUE LIFE SCIENCES-RTS	EQUITY RIGHT	079174124	2,080	20,800	SH		SOLE		20,800	0	0
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	079174116	416	20,800	SH		SOLE		20,800	0	0
BLACK HAWK ACQUISITION CORP	EQUITY UNIT	G1148A127	241,488	23,400	SH		SOLE		23,400	0	0
BLUE OCEAN ACQUISITION A -23	WARRANT	G1330L121	656	42,300	SH		SOLE		42,300	0	0
BLUEACACIA LTD - RIGHTS	EQUITY RIGHT	G11728139	2,261	64,600	SH		SOLE		64,600	0	0
BLUEACACIA LTD CL A -CW23	WARRANT	G11728113	481	32,300	SH		SOLE		32,300	0	0
BOEING CO/THE	EQUITY	097023105	349,459	1,920	SH		SOLE		1,920	0	0
BROADCOM INC	EQUITY	11135F101	953,685	594	SH		SOLE		594	0	0
BROOKFIELD INFRASTRUCTURE-A USD	EQUITY	11275Q107	736,514	21,881	SH		SOLE		21,881	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	325,868	8,200	SH		SOLE		8,200	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107	13,341,164	403,300	SH		SOLE		403,300	0	0
CATALENT INC	EQUITY	148806102	15,288,937	271,900	SH		SOLE		271,900	0	0
CEREVEL THERAPEUTICS HOLDING	EQUITY	15678U128	6,720,067	164,345	SH		SOLE		164,345	0	0
CHAMPIONX CORP	EQUITY	15872M104	4,480,195	134,905	SH		SOLE		134,905	0	0
CHEMED CORP	EQUITY	16359R103	217,032	400	SH		SOLE		400	0	0
CHURCHILL CAPITAL CORP IX	EQUITY UNIT	G21301125	676,359	66,900	SH		SOLE		66,900	0	0
CHURCHILL CAPITAL CORP VII-A	EQUITY	17144M102	1,452,313	134,848	SH		SOLE		134,848	0	0
CHURCHILL CAPITAL VII -CW28	WARRANT	17144M110	17,859	51,026	SH		SOLE		51,026	0	0
CHURCHILL DOWNS INC	EQUITY	171484108	558,400	4,000	SH		SOLE		4,000	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	570,120	12,000	SH		SOLE		12,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	77,550	55,000	SH		SOLE		55,000	0	0
CLIMATEROCK - CLASS A -27	WARRANT	G2311X118	968	34,703	SH		SOLE		34,703	0	0
CLIMATEROCK -RTS	EQUITY RIGHT	G2311X134	7,635	69,406	SH		SOLE		69,406	0	0
CLOROX COMPANY	EQUITY	189054109	272,940	2,000	SH		SOLE		2,000	0	0
CLOVER LEAF CAPITAL CORP-RTS	EQUITY RIGHT	18915E121	10,123	45,600	SH		SOLE		45,600	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	995,779	98,300	SH		SOLE		98,300	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209	129,442	42,720	SH		SOLE		42,720	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY	209034107	2,221,780	504,950	SH		SOLE		504,950	0	0
COPART INC	EQUITY	217204106	769,072	14,200	SH		SOLE		14,200	0	0
CORNING INC	EQUITY	219350105	699,300	18,000	SH		SOLE		18,000	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202	372,357	2,700	SH		SOLE		2,700	0	0
DIAMOND OFFSHORE DRILLING IN	EQUITY	25271C201	3,789,334	244,631	SH		SOLE		244,631	0	0
DISCOVER FINANCIAL SERVICES	EQUITY	254709108	899,711	6,878	SH		SOLE		6,878	0	0
DISTOKEN ACQUISITION CORP-28	WARRANT	G27740102	469	31,050	SH		SOLE		31,050	0	0
DISTOKEN ACQUISITION RIGHTS	EQUITY RIGHT	G27740136	3,419	31,050	SH		SOLE		31,050	0	0
ELEVANCE HEALTH INC	EQUITY	036752103	325,116	600	SH		SOLE		600	0	0
ENCORE WIRE CORP	EQUITY	292562105	1,782,455	6,150	SH		SOLE		6,150	0	0
ENDEAVOR GROUP HOLD-CLASS A	EQUITY	29260Y109	19,006,145	703,150	SH		SOLE		703,150	0	0
EQUITRANS MIDSTREAM CORP	EQUITY	294600101	12,544,339	966,436	SH		SOLE		966,436	0	0
ESH ACQUISITION CORP - RIGHT	EQUITY RIGHT	296424112	27,814	252,850	SH		SOLE		252,850	0	0
ESH ACQUISITION CORP-A	EQUITY	296424104	2,634,697	252,850	SH		SOLE		252,850	0	0
EVERBRIDGE INC	EQUITY	29978A104	15,360,610	439,000	SH		SOLE		439,000	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101	195,980	10,250	SH		SOLE		10,250	0	0
FORD MOTOR CO	EQUITY	345370860	225,720	18,000	SH		SOLE		18,000	0	0
FOX CORP - CLASS B	EQUITY	35137L204	5,234,822	163,486	SH		SOLE		163,486	0	0
FTAI AVIATION LTD	EQUITY	G3730V105	258,075	2,500	SH		SOLE		2,500	0	0
GABELLI CONVERT & INC SEC	EXCHANGE TRADED	36240B109	1,264,252	345,424	SH		SOLE		345,424	0	0
GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	36242H104	14,216,460	626,000	SH		SOLE		626,000	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104	933,807	82,711	SH		SOLE		82,711	0	0
GABELLI GLOBAL UTIL & INCOME	EXCHANGE TRADED	36242L105	6,747,187	486,810	SH		SOLE		486,810	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103	392,799	15,000	SH		SOLE		15,000	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109	2,315,960	432,082	SH		SOLE		432,082	0	0
GABELLI MULTIMEDIA TRUST RIGHTS	EQUITY RIGHT	36239Q166	90,737	432,082	SH		SOLE		432,082	0	0
GAMCO NATURAL RESOURCES GOLD	EXCHANGE TRADED	36465E101	72,495	13,205	SH		SOLE		13,205	0	0
GAN LTD	EQUITY	G3728V109	779,564	528,518	SH		SOLE		528,518	0	0
GDL FUND	EXCHANGE TRADED	361570104	14,480,033	1,846,943	SH		SOLE		1,846,943	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	381,528	2,400	SH		SOLE		2,400	0	0
GENERAL MOTORS CO	EQUITY	37045V100	682,962	14,700	SH		SOLE		14,700	0	0
GLOBAL LIGHTS ACQUISITION CO	EQUITY UNIT	G3937F127	209,200	20,000	SH		SOLE		20,000	0	0
GLOBALINK INVESTMENT -CW23	WARRANT	37892F125	2,645	52,900	SH		SOLE		52,900	0	0
GLOBALINK INVESTMENT INC-RTS	EQUITY RIGHT	37892F117	8,200	52,900	SH		SOLE		52,900	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	578,646	18,600	SH		SOLE		18,600	0	0
GOLDEN STAR ACQUISITIO-RIGHT	EQUITY RIGHT	G4023C119	20,821	57,200	SH		SOLE		57,200	0	0
GRAF ACQUISITION CORP-CW28	WARRANT	65488A119	1,500	17,240	SH		SOLE		17,240	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	1,485,844	2,124	SH		SOLE		2,124	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	123,301	19,556	SH		SOLE		19,556	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	1,015,828	366,725	SH		SOLE		366,725	0	0
GYRODYNE LLC	EQUITY	403829104	1,407,173	173,084	SH		SOLE		173,084	0	0
HAGERTY INC-A	EQUITY	405166109	1,074,320	103,300	SH		SOLE		103,300	0	0
HASHICORP INC-CL A	EQUITY	418100103	25,318,035	751,500	SH		SOLE		751,500	0	0
HAWAIIAN HOLDINGS INC	EQUITY	419879101	668,734	53,800	SH		SOLE		53,800	0	0
HAYMAKER ACQUISITION CORP 4	EQUITY	G4375F108	407,788	38,800	SH		SOLE		38,800	0	0
HAYMAKER ACQUISITION CORP-28	WARRANT	G4375F116	3,395	19,400	SH		SOLE		19,400	0	0
HAYNES INTERNATIONAL INC	EQUITY	420877201	9,409,610	160,300	SH		SOLE		160,300	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	240,960	750	SH		SOLE		750	0	0
HEARTLAND FINANCIAL USA INC	EQUITY	42234Q102	816,902	18,378	SH		SOLE		18,378	0	0
HEICO CORP-CLASS A	EQUITY	422806208	4,150,240	23,379	SH		SOLE		23,379	0	0
HESS CORP	EQUITY	42809H107	40,591,308	275,158	SH		SOLE		275,158	0	0
HEWLETT PACKARD ENTERPRISE	EQUITY	42824C109	232,870	11,000	SH		SOLE		11,000	0	0
HEXCEL CORP	EQUITY	428291108	249,800	4,000	SH		SOLE		4,000	0	0
HIBBETT INC	EQUITY	428567101	11,062,589	126,850	SH		SOLE		126,850	0	0
HOLLYSYS AUTOMATION TECHNOLO	EQUITY	G45667105	3,194,064	147,600	SH		SOLE		147,600	0	0
HORIZON SPACE ACQUISITION-28	WARRANT	G4619M117	1,171	67,700	SH		SOLE		67,700	0	0
HORIZON SPACE ACQUISITION-RT	EQUITY RIGHT	G4619M125	5,755	67,700	SH		SOLE		67,700	0	0
ICC HOLDINGS INC	EQUITY	44931Q104	927,830	41,000	SH		SOLE		41,000	0	0
IMAX CORP 0.500 04/01/26 CVT	BOND CONVERTIBLE	45245EAJ8	469,285	500,000	PRN		SOLE		500,000	0	0
INFINERA CORP	EQUITY	45667G103	1,272,810	209,000	SH		SOLE		209,000	0	0
INFINERA CORP 2.125 09/01/24 CVT	BOND CONVERTIBLE	45667GAC7	248,575	250,000	PRN		SOLE		250,000	0	0
INTEL CORP	EQUITY	458140100	289,570	9,350	SH		SOLE		9,350	0	0
INTEVAC INC	EQUITY	461148108	962,838	249,440	SH		SOLE		249,440	0	0
IROBOT CORP	EQUITY	462726100	505,605	55,500	SH		SOLE		55,500	0	0
JAWS MUSTANG ACQ C -CW26	WARRANT	G50737124	1,257	12,567	SH		SOLE		12,567	0	0
JET.AI INC -CW23	WARRANT	47714H118	5,531	88,500	SH		SOLE		88,500	0	0
JETBLUE AIRWAYS CORP	EQUITY	477143101	386,106	63,400	SH		SOLE		63,400	0	0
JOHNSON & JOHNSON	EQUITY	478160104	292,320	2,000	SH		SOLE		2,000	0	0
JVSPAC ACQUISITION CORP	EQUITY UNIT	G5212E139	858,608	82,400	SH		SOLE		82,400	0	0
KERNEL GROUP HLDG -A -CW27	WARRANT	G5259L129	3,273	25,100	SH		SOLE		25,100	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117	16,777	83,053	SH		SOLE		83,053	0	0
KKR & CO INC	EQUITY	48251W104	4,182,238	39,740	SH		SOLE		39,740	0	0
KYNDRYL HOLDINGS INC	EQUITY	50155Q100	213,111	8,100	SH		SOLE		8,100	0	0
LENNAR CORP - B SHS	EQUITY	526057302	6,004,832	43,067	SH		SOLE		43,067	0	0
LIBERTY GLOBAL LTD-A	EQUITY	G61188101	2,643,103	151,641	SH		SOLE		151,641	0	0
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722	2,595,089	67,810	SH		SOLE		67,810	0	0
LIBERTY MEDIA CORP-CL A NEW	EQUITY	531229813	4,341,533	196,006	SH		SOLE		196,006	0	0
LIBERTY MEDIA CORP-CL C NEW	EQUITY	531229789	2,066,464	93,252	SH		SOLE		93,252	0	0
LIONS GATE ENTERTAINMENT-A	EQUITY	535919401	108,801	11,550	SH		SOLE		11,550	0	0
MACY'S INC	EQUITY	55616P104	1,042,560	54,300	SH		SOLE		54,300	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	1,237,519	6,578	SH		SOLE		6,578	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	800,360	164,345	SH		SOLE		164,345	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	1,688,938	104,643	SH		SOLE		104,643	0	0
MARATHON OIL CORP	EQUITY	565849106	4,473,581	156,037	SH		SOLE		156,037	0	0
MARS ACQUISITION CORP-RIGHTS	EQUITY RIGHT	G5870E124	7,236	30,200	SH		SOLE		30,200	0	0
MATTERPORT INC	EQUITY	577096100	2,011,947	450,100	SH		SOLE		450,100	0	0
MCDONALD'S CORP	EQUITY	580135101	586,132	2,300	SH		SOLE		2,300	0	0
MCGRATH RENTCORP	EQUITY	580589109	3,545,025	33,271	SH		SOLE		33,271	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	788,096	1,563	SH		SOLE		1,563	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	499,814	3,800	SH		SOLE		3,800	0	0
MICROSOFT CORP	EQUITY	594918104	983,290	2,200	SH		SOLE		2,200	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	1,628,500	66,334	SH		SOLE		66,334	0	0
JUNIPER NETWORKS INC	EQUITY	48203R104	15,012,405	411,750	SH		SOLE		411,750	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	289,888	2,220	SH		SOLE		2,220	0	0
MORINGA ACQUISITION COR-CW26	WARRANT	G6S23K124	3,090	38,150	SH		SOLE		38,150	0	0
MOUNTAIN & CO I ACQ -CW23	WARRANT	G6301J112	1,955	21,700	SH		SOLE		21,700	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62404B115	6,119	54,100	SH		SOLE		54,100	0	0
N-ABLE INC	EQUITY	62878D100	236,065	15,500	SH		SOLE		15,500	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	1,029,610	19,000	SH		SOLE		19,000	0	0
NATIONAL WESTERN LIFE GROU-A	EQUITY	638517102	10,013,341	20,150	SH		SOLE		20,150	0	0
NET LEASE OFFICE PROPERTY	EQUITY	64110Y108	2,337,669	94,950	SH		SOLE		94,950	0	0
NEWMONT CORP	EQUITY	651639106	259,720	6,203	SH		SOLE		6,203	0	0
NORTHVIEW ACQUISITION -23	WARRANT	66718N111	2,896	52,650	SH		SOLE		52,650	0	0
NORTHVIEW ACQUISITION CO-RTS	EQUITY RIGHT	66718N129	10,772	105,300	SH		SOLE		105,300	0	0
NUVEI CORP-SUBORDINATE VTG	EQUITY	67079A102	2,222,887	68,650	SH		SOLE		68,650	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109	1,345,450	5,000	SH		SOLE		5,000	0	0
OCA ACQ CORP -CL A -CW27	WARRANT	670865112	1,716	19,050	SH		SOLE		19,050	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110	40,508	21,896	SH		SOLE		21,896	0	0
OLINK HOLDING AB - ADR	DEPOSITORY RECEI	680710100	5,204,112	204,243	SH		SOLE		204,243	0	0
OVERSEAS SHIPHOLDING GROUP-A	EQUITY	69036R863	2,689,432	317,150	SH		SOLE		317,150	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	1,543,920	84,000	SH		SOLE		84,000	0	0
PERFICIENT INC	EQUITY	71375U101	6,974,467	93,254	SH		SOLE		93,254	0	0
PERRIGO CO PLC	EQUITY	G97822103	423,720	16,500	SH		SOLE		16,500	0	0
PFIZER INC	EQUITY	717081103	699,500	25,000	SH		SOLE		25,000	0	0
PLAYAGS INC	EQUITY	72814N104	3,665,211	318,714	SH		SOLE		318,714	0	0
PNM RESOURCES INC	EQUITY	69349H107	13,577,219	367,349	SH		SOLE		367,349	0	0
POWERSCHOOL HOLDINGS INC-A	EQUITY	73939C106	5,797,891	258,950	SH		SOLE		258,950	0	0
PRESTO AUTOMATION INC-27	WARRANT	74113T113	8,732	301,100	SH		SOLE		301,100	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109	474,145	2,875	SH		SOLE		2,875	0	0
PROTO LABS INC	EQUITY	743713109	447,905	14,500	SH		SOLE		14,500	0	0
R1 RCM INC	EQUITY	77634L105	1,594,027	126,913	SH		SOLE		126,913	0	0
ROTH CH ACQUISITION V -CW23	WARRANT	77867R118	606	10,550	SH		SOLE		10,550	0	0
SERITAGE GROWTH PROP- A	EQUITY	81752R100	3,494,514	748,290	SH		SOLE		748,290	0	0
SHARECARE INC	EQUITY	81948W104	792,045	586,700	SH		SOLE		586,700	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	2,462,825	30,409	SH		SOLE		30,409	0	0
SILK ROAD MEDICAL INC	EQUITY	82710M100	4,019,496	148,650	SH		SOLE		148,650	0	0
SILVERBOW RESOURCES INC	EQUITY	82836G102	3,841,826	101,555	SH		SOLE		101,555	0	0
SINCLAIR INC	EQUITY	829242106	555,195	41,650	SH		SOLE		41,650	0	0
SLAM CORP-A	EQUITY	G8210L105	3,163,640	284,500	SH		SOLE		284,500	0	0
SLAM CORP-A -CW27	WARRANT	G8210L121	4,248	17,075	SH		SOLE		17,075	0	0
SOLARWINDS CORP	EQUITY	83417Q204	156,650	13,000	SH		SOLE		13,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	761,152	8,960	SH		SOLE		8,960	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	2,410,515	34,250	SH		SOLE		34,250	0	0
SOUTHWESTERN ENERGY CO	EQUITY	845467109	1,543,923	229,409	SH		SOLE		229,409	0	0
SPARK I ACQUISITION CORP	EQUITY	G8316B100	261,855	25,300	SH		SOLE		25,300	0	0
SPARK I ACQUISITION CORP-28	WARRANT	G8316B118	2,164	12,650	SH		SOLE		12,650	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	859,300	10,000	SH		SOLE		10,000	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	EQUITY	848574109	2,238,447	68,100	SH		SOLE		68,100	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	1,852,297	768,588	SH		SOLE		768,588	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	456948116	747	24,900	SH		SOLE		24,900	0	0
SPRING VALLEY ACQUISITION-AW	WARRANT	G83752116	5,188	64,850	SH		SOLE		64,850	0	0
SPRING VALLEY ACQUISIT-RIGHT	EQUITY RIGHT	G83752132	15,577	129,700	SH		SOLE		129,700	0	0
SQUARESPACE INC - CLASS A	EQUITY	85225A107	11,537,954	264,450	SH		SOLE		264,450	0	0
STAR HOLDINGS	EQUITY	85512G106	712,143	59,050	SH		SOLE		59,050	0	0
STARBUCKS CORP	EQUITY	855244109	1,144,395	14,700	SH		SOLE		14,700	0	0
STERICYCLE INC	EQUITY	858912108	10,543,968	181,386	SH		SOLE		181,386	0	0
STERLING CHECK CORP	EQUITY	85917T109	4,326,972	292,363	SH		SOLE		292,363	0	0
STRATASYS LTD	EQUITY	M85548101	1,025,292	122,204	SH		SOLE		122,204	0	0
SUNCAR TECHNOLOGY GROUP -28	WARRANT	G85727116	8,177	47,400	SH		SOLE		47,400	0	0
SURMODICS INC	EQUITY	868873100	3,031,084	72,100	SH		SOLE		72,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	874039100	260,715	1,500	SH		SOLE		1,500	0	0
TARGET HOSPITALITY CORP	EQUITY	87615L107	276,978	31,800	SH		SOLE		31,800	0	0
TECK RESOURCES LTD-CLS B	EQUITY	878742204	1,029,850	21,500	SH		SOLE		21,500	0	0
TEGNA INC	EQUITY	87901J105	12,207,133	875,691	SH		SOLE		875,691	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	277,860	66,000	SH		SOLE		66,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	238,395	11,500	SH		SOLE		11,500	0	0
TELESAT CORP	EQUITY	879512309	917,380	100,811	SH		SOLE		100,811	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	140,500	10,000	SH		SOLE		10,000	0	0
TENET HEALTHCARE CORP	EQUITY	88033G407	279,363	2,100	SH		SOLE		2,100	0	0
TERRITORIAL BANCORP INC	EQUITY	88145X108	419,102	51,741	SH		SOLE		51,741	0	0
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	881624209	162,500	10,000	SH		SOLE		10,000	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	525,231	2,700	SH		SOLE		2,700	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	1,050,006	1,430	SH		SOLE		1,430	0	0
TEXTRON INC	EQUITY	883203101	231,822	2,700	SH		SOLE		2,700	0	0
THE CIGNA GROUP	EQUITY	125523100	297,513	900	SH		SOLE		900	0	0
T-MOBILE US INC	EQUITY	872590104	2,034,879	11,550	SH		SOLE		11,550	0	0
TMT ACQUISITION CORP-CL A	EQUITY	G89229119	1,028,277	93,650	SH		SOLE		93,650	0	0
TMT ACQUISITION CORP-RT	EQUITY RIGHT	G89229135	31,935	93,650	SH		SOLE		93,650	0	0
TRAILBLAZER MERGER CORP I	EQUITY	89278D109	1,198,748	110,950	SH		SOLE		110,950	0	0
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	89278D125	13,192	110,950	SH		SOLE		110,950	0	0
UNITED STATES STEEL CORP	EQUITY	912909108	15,645,420	413,900	SH		SOLE		413,900	0	0
UNITEDHEALTH GROUP INC	EQUITY	91324P102	356,482	700	SH		SOLE		700	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105	365,835	1,740	SH		SOLE		1,740	0	0
US SILICA HOLDINGS INC	EQUITY	90346E103	4,274,243	276,650	SH		SOLE		276,650	0	0
VIMEO INC	EQUITY	92719V100	117,495	31,500	SH		SOLE		31,500	0	0
VISTA OUTDOOR INC	EQUITY	928377100	2,560,200	68,000	SH		SOLE		68,000	0	0
VIZIO HOLDING CORP-A	EQUITY	92858V101	6,944,940	643,050	SH		SOLE		643,050	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	279,405	31,500	SH		SOLE		31,500	0	0
WALKME LTD	EQUITY	M97628107	2,289,683	163,900	SH		SOLE		163,900	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104	452,999	60,887	SH		SOLE		60,887	0	0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT	PREFERRED CONVER	949746804	297,243	250	SH		SOLE		250	0	0
WENDY'S CO/THE	EQUITY	95058W100	220,480	13,000	SH		SOLE		13,000	0	0
WESTROCK CO	EQUITY	96145D105	1,619,277	32,218	SH		SOLE		32,218	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	133,980	11,000	SH		SOLE		11,000	0	0
WHOLE EARTH BRANDS INC	EQUITY	96684W100	2,091,015	430,250	SH		SOLE		430,250	0	0
WIDEOPENWEST INC	EQUITY	96758W101	681,406	125,953	SH		SOLE		125,953	0	0
WISDOMTREE INC	EQUITY	97717P104	277,480	28,000	SH		SOLE		28,000	0	0
ZAPP ELECTRIC VEHICLES -28	WARRANT	G9889X115	789	43,850	SH		SOLE		43,850	0	0

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