# EDGAR Filing Document

**Accession Number:** 0000932724
**File Stem:** 0001140361-26-003899
**Filing Date:** 2026-2
**Character Count:** 32882
**Document Hash:** e010011445db2a3952e7ff41bec8f7b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-003899.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001140361-26-003899

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI & Co INVESTMENT ADVISERS, INC.
- **CENTRAL INDEX KEY:** 0000932724

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10598
- **FILM NUMBER:** 26603618

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 914-921-5000

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI SECURITIES, INC.
- **DATE OF NAME CHANGE:** 20130812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI SECURITIES INC
- **DATE OF NAME CHANGE:** 19941114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GABELLI  Co INVESTMENT ADVISERS INC.<br>**Address:** One Corporate Center<br>Rye, NY 10580

**Form 13F File Number:** 028-10598

**CRD Number (if applicable):** 000137024

**SEC File Number (if applicable):** 801-65243

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Douglas R. Jamieson<br>**Title:** President<br>**Phone:** 914-921-5020

**Signature, Place, and Date of Signing:**

/s/ Douglas R. Jamieson  Greenwich, CT  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 279

**Form 13F Information Table Value Total:** $665794657

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 7GC  CO HOLDINGS CL A -CW26 | WARRANT | 06682J118 |  | 178 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | G0544A145 |  | 19608 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 308462 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ABIVAX SA-ADR | DEPOSITORY RECEI | 00370M103 |  | 219139 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 |  | 247590 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 |  | 878056 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AGRICULTURE  NATURAL SOLUTI | EQUITY | G0131Y100 |  | 558381 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| AGRICULTURE  NATURAL SOLU-W | WARRANT | G0131Y118 |  | 7984 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISITIO | EQUITY UNIT | G01336125 |  | 1319328 | 129600 | SH |  | SOLE |  | 129600 | 0 | 0 |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | G8089R118 |  | 40681 | 203200 | SH |  | SOLE |  | 203200 | 0 | 0 |
| AIR LEASE CORP | EQUITY | 00912X302 |  | 13581819 | 211456 | SH |  | SOLE |  | 211456 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 |  | 1334882 | 77745 | SH |  | SOLE |  | 77745 | 0 | 0 |
| ALCHEMY INVESTMENTS ACQUI-28 | WARRANT | G0232F133 |  | 2531 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| ALEXANDER  BALDWIN INC | EQUITY | 014491104 |  | 1281744 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | EQUITY | 015857105 |  | 381300 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ALIGHT INC - CLASS A | EQUITY | 01626W101 |  | 233982 | 119991 | SH |  | SOLE |  | 119991 | 0 | 0 |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 |  | 253744 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ALPHABET INC-CL A | EQUITY | 02079K305 |  | 228490 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 |  | 5078040 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 |  | 233338 | 30186 | SH |  | SOLE |  | 30186 | 0 | 0 |
| AMICUS THERAPEUTICS INC | EQUITY | 03152W109 |  | 6919928 | 485950 | SH |  | SOLE |  | 485950 | 0 | 0 |
| ANTERIX INC | EQUITY | 03676C100 |  | 669090 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | EQUITY | 75605Y106 |  | 1395907 | 98581 | SH |  | SOLE |  | 98581 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 407790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLIED MATERIALS INC | EQUITY | 038222105 |  | 719572 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY | 040413205 |  | 340678 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 |  | 139900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 |  | 427944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | EQUITY | 04635X102 |  | 7612490 | 581550 | SH |  | SOLE |  | 581550 | 0 | 0 |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 |  | 1041005 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 |  | 4778105 | 121118 | SH |  | SOLE |  | 121118 | 0 | 0 |
| AVADEL PHARMACEUTICALS | EQUITY | G29687103 |  | 6412547 | 297566 | SH |  | SOLE |  | 297566 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | EQUITY | 05370A108 |  | 21857554 | 303030 | SH |  | SOLE |  | 303030 | 0 | 0 |
| BANCROFT FUND LTD | EXCHANGE TRADED | 059695106 |  | 596700 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BANK OF AMERICA CORP 7.250 PERP SR:L CVT | PREFERRED CONVER | 060505682 |  | 406900 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 |  | 1451125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BELLEVUE LIFE SCIENCES-WRNT | WARRANT | 68840D110 |  | 1061 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| BIOMOTION SCIENCES-CW29 | WARRANT | G1281K114 |  | 992 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | EQUITY UNIT | G1196A128 |  | 1091738 | 108200 | SH |  | SOLE |  | 108200 | 0 | 0 |
| BOEING CO/THE | EQUITY | 097023105 |  | 825056 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | EQUITY | 10806X102 |  | 344205 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 |  | 3080765 | 47550 | SH |  | SOLE |  | 47550 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 |  | 2011688 | 129954 | SH |  | SOLE |  | 129954 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 804683 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 |  | 748480 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| CALAVO GROWERS INC | EQUITY | 128246105 |  | 3086303 | 141899 | SH |  | SOLE |  | 141899 | 0 | 0 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 |  | 1390532 | 88400 | SH |  | SOLE |  | 88400 | 0 | 0 |
| CANTALOUPE INC | EQUITY | 138103106 |  | 2996964 | 282200 | SH |  | SOLE |  | 282200 | 0 | 0 |
| CANTOR EQUITY PARTNERS III-A | EQUITY | G1828A108 |  | 140760 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | G1827P106 |  | 1018824 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| CARTESIAN GROWTH CORP III - CL A | EQUITY | G19307100 |  | 2507862 | 243600 | SH |  | SOLE |  | 243600 | 0 | 0 |
| CARTESIAN GROWTH CORP III - WARRANTS | WARRANT | G19307126 |  | 96222 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 |  | 25991992 | 126034 | SH |  | SOLE |  | 126034 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | EQUITY | G21301109 |  | 2653780 | 249650 | SH |  | SOLE |  | 249650 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX WARRANTS | WARRANT | G21301117 |  | 14798 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| CHURCHILL CAPITAL CORP XI | EQUITY UNIT | G2131A124 |  | 1803086 | 176600 | SH |  | SOLE |  | 176600 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 |  | 455120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | EQUITY | 171757206 |  | 21162366 | 95805 | SH |  | SOLE |  | 95805 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 |  | 1270995 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CITY OFFICE REIT INC | EQUITY | 178587101 |  | 4844420 | 693050 | SH |  | SOLE |  | 693050 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 |  | 121550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | EQUITY | 185123106 |  | 6459336 | 267800 | SH |  | SOLE |  | 267800 | 0 | 0 |
| CLOROX COMPANY | EQUITY | 189054109 |  | 201660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 691500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COHEN CIRCLE ACQ II -WARRANTS | WARRANT | G2254C113 |  | 17463 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| COHEN CIRCLE ACQUISIT II - A | EQUITY | G2254C121 |  | 1021952 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | EQUITY | G2295P107 |  | 535501 | 51550 | SH |  | SOLE |  | 51550 | 0 | 0 |
| COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G2295P115 |  | 48677 | 144700 | SH |  | SOLE |  | 144700 | 0 | 0 |
| COMERICA INC | EQUITY | 200340107 |  | 2557307 | 29418 | SH |  | SOLE |  | 29418 | 0 | 0 |
| CONFLUENT INC-CLASS A | EQUITY | 20717M103 |  | 15680952 | 518550 | SH |  | SOLE |  | 518550 | 0 | 0 |
| COPART INC | EQUITY | 217204106 |  | 548100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CRANE HARBOR ACQUISITION COR | EQUITY UNIT | G25014120 |  | 1897188 | 188400 | SH |  | SOLE |  | 188400 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 |  | 1196370 | 147700 | SH |  | SOLE |  | 147700 | 0 | 0 |
| CROWN RESERVE ACQUISITION CO | EQUITY UNIT | G2574F101 |  | 1520820 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| CSG SYSTEMS INTL INC | EQUITY | 126349109 |  | 4275468 | 55750 | SH |  | SOLE |  | 55750 | 0 | 0 |
| CSX CORP | EQUITY | 126408103 |  | 2265625 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | EQUITY | M2682V108 |  | 16292342 | 36525 | SH |  | SOLE |  | 36525 | 0 | 0 |
| CYTOKINETICS INC | EQUITY | 23282W605 |  | 862746 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| DAYFORCE INC | EQUITY | 15677J108 |  | 26651013 | 385353 | SH |  | SOLE |  | 385353 | 0 | 0 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 |  | 339876 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DENNY'S CORP | EQUITY | 24869P104 |  | 2282130 | 366902 | SH |  | SOLE |  | 366902 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | EQUITY | 25264R207 |  | 3406950 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 |  | 4519624 | 294630 | SH |  | SOLE |  | 294630 | 0 | 0 |
| DMC GLOBAL INC | EQUITY | 23291C103 |  | 538880 | 80550 | SH |  | SOLE |  | 80550 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQUIS | EQUITY UNIT | G2851K120 |  | 1797693 | 179500 | SH |  | SOLE |  | 179500 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | EQUITY RIGHT | G2853N114 |  | 16240 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 |  | 3417682 | 222216 | SH |  | SOLE |  | 222216 | 0 | 0 |
| ELECTRONIC ARTS INC | EQUITY | 285512109 |  | 25806879 | 126300 | SH |  | SOLE |  | 126300 | 0 | 0 |
| ELI LILLY  CO | EQUITY | 532457108 |  | 376138 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ELME COMMUNITIES | EQUITY | 939653101 |  | 1667616 | 95840 | SH |  | SOLE |  | 95840 | 0 | 0 |
| EMMIS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G3037D113 |  | 47467 | 313311 | SH |  | SOLE |  | 313311 | 0 | 0 |
| EMMIS ACQUISITION CORP-CL A | EQUITY | G3037D105 |  | 1563145 | 157100 | SH |  | SOLE |  | 157100 | 0 | 0 |
| ENTEGRIS INC | EQUITY | 29362U104 |  | 219050 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EQV VENTURES ACQ CORP-WARRANTS | WARRANT | G3106Q128 |  | 37946 | 108416 | SH |  | SOLE |  | 108416 | 0 | 0 |
| EQV VENTURES ACQUISITION | WARRANT | G3106N117 |  | 18420 | 38366 | SH |  | SOLE |  | 38366 | 0 | 0 |
| EQV VENTURES ACQUISITION C-A | EQUITY | G3106N109 |  | 4469657 | 440350 | SH |  | SOLE |  | 440350 | 0 | 0 |
| ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | 296424112 |  | 63213 | 252850 | SH |  | SOLE |  | 252850 | 0 | 0 |
| EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | G32168125 |  | 33896 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| EURONET WORLDWIDE INC | EQUITY | 298736109 |  | 946885 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| EVENTBRITE INC-CLASS A | EQUITY | 29975E109 |  | 1841815 | 413891 | SH |  | SOLE |  | 413891 | 0 | 0 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 |  | 289076 | 72450 | SH |  | SOLE |  | 72450 | 0 | 0 |
| EXACT SCIENCES CORP | EQUITY | 30063P105 |  | 23582232 | 232200 | SH |  | SOLE |  | 232200 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I RIGHTS | EQUITY RIGHT | G3415K135 |  | 69783 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP-A | EQUITY | G3415K101 |  | 1795605 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | EQUITY | 33621E109 |  | 713027 | 22380 | SH |  | SOLE |  | 22380 | 0 | 0 |
| FLOWSERVE CORP | EQUITY | 34354P105 |  | 242830 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 |  | 360803 | 23784 | SH |  | SOLE |  | 23784 | 0 | 0 |
| FORD MOTOR CO | EQUITY | 345370860 |  | 236160 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | EQUITY | 34629L202 |  | 1753436 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| FORTINET INC | EQUITY | 34959E109 |  | 277935 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FOX CORP - CLASS B | EQUITY | 35137L204 |  | 14473611 | 222911 | SH |  | SOLE |  | 222911 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | EQUITY | 35909D109 |  | 26406075 | 693619 | SH |  | SOLE |  | 693619 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | EQUITY UNIT | G3730U123 |  | 134144 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| GABELLI CONVERT  INC SEC | EXCHANGE TRADED | 36240B109 |  | 1414735 | 340900 | SH |  | SOLE |  | 340900 | 0 | 0 |
| GABELLI DIVIDEND  INCOME TR | EXCHANGE TRADED | 36242H104 |  | 17384020 | 626000 | SH |  | SOLE |  | 626000 | 0 | 0 |
| GABELLI GLBL UTIL  INC TR | EXCHANGE TRADED | 36242L105 |  | 9380829 | 486810 | SH |  | SOLE |  | 486810 | 0 | 0 |
| GABELLI GLOBAL SMALL  M | EXCHANGE TRADED | 36249W104 |  | 1240665 | 82711 | SH |  | SOLE |  | 82711 | 0 | 0 |
| GABELLI LOVE OUR PLANET  PE | EXCHANGE TRADED | 36261K103 |  | 201605 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 |  | 1816844 | 432582 | SH |  | SOLE |  | 432582 | 0 | 0 |
| GAMCO NATURAL RESOURCES GOLD | EXCHANGE TRADED | 36465E101 |  | 98377 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| GAMEHAUS HOLDINGS INC | EQUITY | G3731B108 |  | 10813 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| GCI LIBERTY INC-CL C | EQUITY | 36164V800 |  | 2397961 | 64444 | SH |  | SOLE |  | 64444 | 0 | 0 |
| GDL FUND | EXCHANGE TRADED | 361570104 |  | 15641007 | 1846636 | SH |  | SOLE |  | 1846636 | 0 | 0 |
| GE AEROSPACE | EQUITY | 369604301 |  | 739272 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GE VERNOVA INC | EQUITY | 36828A101 |  | 392142 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 |  | 173116 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| GIGCAPITAL8 CORP | EQUITY UNIT | G3864J126 |  | 3052687 | 299871 | SH |  | SOLE |  | 299871 | 0 | 0 |
| GILEAD SCIENCES INC | EQUITY | 375558103 |  | 245480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 |  | 2247743 | 82668 | SH |  | SOLE |  | 82668 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | EQUITY | 382550101 |  | 558888 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 |  | 2300468 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 |  | 726757 | 77728 | SH |  | SOLE |  | 77728 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 |  | 1149305 | 394950 | SH |  | SOLE |  | 394950 | 0 | 0 |
| GSR IV ACQUISITION CORP-CL A | EQUITY | G4R12K107 |  | 2696301 | 269900 | SH |  | SOLE |  | 269900 | 0 | 0 |
| GSR IV ACQUISITION CORP-RTS | EQUITY RIGHT | G4R12K115 |  | 91766 | 38557 | SH |  | SOLE |  | 38557 | 0 | 0 |
| GYRODYNE LLC | EQUITY | 403829104 |  | 1599296 | 173084 | SH |  | SOLE |  | 173084 | 0 | 0 |
| HAGERTY INC-A | EQUITY | 405166109 |  | 1388352 | 103300 | SH |  | SOLE |  | 103300 | 0 | 0 |
| HAYMAKER ACQUISITION CORP 4 | EQUITY | G4375F108 |  | 441544 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| HAYMAKER ACQUISITION CORP-28 | WARRANT | G4375F116 |  | 30070 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 |  | 233430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 |  | 420350 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| HEXCEL CORP | EQUITY | 428291108 |  | 384280 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| HILLENBRAND INC | EQUITY | 431571108 |  | 2942030 | 92750 | SH |  | SOLE |  | 92750 | 0 | 0 |
| HOLOGIC INC | EQUITY | 436440101 |  | 18845970 | 253000 | SH |  | SOLE |  | 253000 | 0 | 0 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 |  | 201737 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| INFLECTION POINT ACQ RIGHTS | EQUITY RIGHT | G47875110 |  | 53978 | 142800 | SH |  | SOLE |  | 142800 | 0 | 0 |
| INFLECTION POINT ACQUISITI-A | EQUITY | G47875102 |  | 1447992 | 142800 | SH |  | SOLE |  | 142800 | 0 | 0 |
| INTEL CORP | EQUITY | 458140100 |  | 418815 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | EQUITY | 46005L101 |  | 3922944 | 255400 | SH |  | SOLE |  | 255400 | 0 | 0 |
| ITT INC | EQUITY | 45073V108 |  | 208212 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | G4992A136 |  | 93100 | 372400 | SH |  | SOLE |  | 372400 | 0 | 0 |
| JACKSON ACQUISITION CO-CL A | EQUITY | G4992A110 |  | 2293442 | 220100 | SH |  | SOLE |  | 220100 | 0 | 0 |
| JAMF HOLDING CORP | EQUITY | 47074L105 |  | 3278520 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 |  | 6726398 | 141400 | SH |  | SOLE |  | 141400 | 0 | 0 |
| JETBLUE AIRWAYS CORP | EQUITY | 477143101 |  | 379470 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY | 478160104 |  | 206950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | EQUITY | 489398107 |  | 963132 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| KENVUE INC | EQUITY | 49177J102 |  | 7226888 | 418950 | SH |  | SOLE |  | 418950 | 0 | 0 |
| KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 |  | 3862 | 83053 | SH |  | SOLE |  | 83053 | 0 | 0 |
| KKR  CO INC | EQUITY | 48251W104 |  | 1529760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | EQUITY | 49876K103 |  | 2890 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 |  | 334656 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | EQUITY | G5353S103 |  | 1160641 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| LAKESHORE ACQUISITION III CO - RIGHTS | EQUITY RIGHT | G5353S137 |  | 28600 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| LIBERTY BROAD C | EQUITY | 530307305 |  | 10560294 | 217290 | SH |  | SOLE |  | 217290 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | EQUITY | G61188101 |  | 529150 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-C | EQUITY | 530909308 |  | 2915091 | 35054 | SH |  | SOLE |  | 35054 | 0 | 0 |
| LIFEWAY FOODS INC | EQUITY | 531914109 |  | 957109 | 39501 | SH |  | SOLE |  | 39501 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP-A | EQUITY | G5490M100 |  | 555662 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP-WARRANTS | WARRANT | G5490M126 |  | 7479 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 |  | 191045 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| M3-BRIGADE ACQUISITION -30 | WARRANT | G63212115 |  | 25156 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| M3-BRIGADE ACQUISITION V-A | EQUITY | G63212107 |  | 426795 | 40150 | SH |  | SOLE |  | 40150 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI - WARRANTS | WARRANT | G63221116 |  | 33226 | 89800 | SH |  | SOLE |  | 89800 | 0 | 0 |
| M3-BRIGADE ACQUISITION-CL A | EQUITY | G63221108 |  | 2694000 | 269400 | SH |  | SOLE |  | 269400 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 |  | 1830725 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 |  | 289999 | 113725 | SH |  | SOLE |  | 113725 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 |  | 883480 | 55495 | SH |  | SOLE |  | 55495 | 0 | 0 |
| MCDONALD'S CORP | EQUITY | 580135101 |  | 702949 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MCGRATH RENTCORP | EQUITY | 580589109 |  | 2338680 | 22288 | SH |  | SOLE |  | 22288 | 0 | 0 |
| MERCK  CO. INC. | EQUITY | 58933Y105 |  | 284202 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 |  | 1042942 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 1310610 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | EQUITY | 598511103 |  | 916069 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 |  | 277200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MKS INC | EQUITY | 55306N104 |  | 354756 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| N-ABLE INC | EQUITY | 62878D100 |  | 115940 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 |  | 2121590 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | EQUITY | 64110Y108 |  | 2000814 | 77581 | SH |  | SOLE |  | 77581 | 0 | 0 |
| NEW ERA HELIUM INC -29 | WARRANT | 64428N117 |  | 8652 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| NEW GOLD INC | EQUITY | 644535106 |  | 8345434 | 958144 | SH |  | SOLE |  | 958144 | 0 | 0 |
| NMP ACQUISITION CORP - A | EQUITY | G6375X104 |  | 2210412 | 220600 | SH |  | SOLE |  | 220600 | 0 | 0 |
| NMP ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G6375X112 |  | 44341 | 220600 | SH |  | SOLE |  | 220600 | 0 | 0 |
| NORFOLK SOUTHERN CORP | EQUITY | 655844108 |  | 14615006 | 50620 | SH |  | SOLE |  | 50620 | 0 | 0 |
| NVIDIA CORP | EQUITY | 67066G104 |  | 279750 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 |  | 1128712 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| OCULIS HOLDING AG -30 | WARRANT | H5870P110 |  | 159216 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| OTG ACQUISITION CORP I | EQUITY UNIT | G6791A126 |  | 2743148 | 269200 | SH |  | SOLE |  | 269200 | 0 | 0 |
| OUTFRONT MEDIA INC | EQUITY | 69007J304 |  | 203958 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD-WARRANTS | WARRANT | G6858G115 |  | 7681 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| OXLEY BRIDGE ACQUISITIO-CL A | EQUITY | G6858G107 |  | 703584 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| OYSTER ENTERPRISES II ACQ - RIGHTS | EQUITY RIGHT | G6861F138 |  | 50140 | 250700 | SH |  | SOLE |  | 250700 | 0 | 0 |
| OYSTER ENTERPRISES II ACQ-A | EQUITY | G6861F104 |  | 2534577 | 250700 | SH |  | SOLE |  | 250700 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | EQUITY | G8089R100 |  | 2105152 | 203200 | SH |  | SOLE |  | 203200 | 0 | 0 |
| PFIZER INC | EQUITY | 717081103 |  | 622500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 |  | 1457821 | 66628 | SH |  | SOLE |  | 66628 | 0 | 0 |
| POTLATCHDELTIC CORP | EQUITY | 737630103 |  | 1942696 | 48836 | SH |  | SOLE |  | 48836 | 0 | 0 |
| PROASSURANCE CORP | EQUITY | 74267C106 |  | 1565568 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | EQUITY | 742718109 |  | 401268 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PROFUSA INC | EQUITY | 74319X108 |  | 1104 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| PROTO LABS INC | EQUITY | 743713109 |  | 733555 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | EQUITY UNIT | G7387B122 |  | 689186 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | EQUITY | 74880P104 |  | 2431994 | 688950 | SH |  | SOLE |  | 688950 | 0 | 0 |
| REV GROUP INC | EQUITY | 749527107 |  | 440751 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| RIBBON ACQUISITION CORP | EQUITY | G7552W109 |  | 1444896 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G7552W117 |  | 38940 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 |  | 408450 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SEALED AIR CORP | EQUITY | 81211K100 |  | 16231404 | 391779 | SH |  | SOLE |  | 391779 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | EQUITY | 81686C104 |  | 1136090 | 95550 | SH |  | SOLE |  | 95550 | 0 | 0 |
| SERITAGE GROWTH PROP- A | EQUITY | 81752R100 |  | 2514376 | 773654 | SH |  | SOLE |  | 773654 | 0 | 0 |
| SILICON VALLEY ACQUISITION C | EQUITY UNIT | G81306105 |  | 2316191 | 232900 | SH |  | SOLE |  | 232900 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | EQUITY UNIT | G8192J128 |  | 985710 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| SINCLAIR INC | EQUITY | 829242106 |  | 428400 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 |  | 348993 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| SOHO HOUSE  CO INC | EQUITY | 586001109 |  | 2614286 | 291773 | SH |  | SOLE |  | 291773 | 0 | 0 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 |  | 868480 | 33925 | SH |  | SOLE |  | 33925 | 0 | 0 |
| SOULPOWER ACQUISITION CO-A | EQUITY | G82745103 |  | 5806815 | 572100 | SH |  | SOLE |  | 572100 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | EQUITY RIGHT | G82745137 |  | 100118 | 572100 | SH |  | SOLE |  | 572100 | 0 | 0 |
| SPARK I ACQUISITION CORP-28 | WARRANT | G8316B118 |  | 3985 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 |  | 561260 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 |  | 249870 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 |  | 928312 | 635830 | SH |  | SOLE |  | 635830 | 0 | 0 |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | 456948116 |  | 707 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| SS SPDR BB CONV SEC ETF | EXCHANGE TRADED | 78464A359 |  | 200700 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| STAAR SURGICAL CO | EQUITY | 852312305 |  | 3209510 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| STAR HOLDINGS | EQUITY | 85512G106 |  | 485982 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| STARBUCKS CORP | EQUITY | 855244109 |  | 1162098 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| STATE STREET CORP | EQUITY | 857477103 |  | 399931 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| STRATASYS LTD | EQUITY | M85548101 |  | 1031479 | 118834 | SH |  | SOLE |  | 118834 | 0 | 0 |
| STUBHUB HOLDINGS INC-CLASS A | EQUITY | 86384P109 |  | 1815050 | 134150 | SH |  | SOLE |  | 134150 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | G85727116 |  | 1991 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 |  | 607780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 |  | 256030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TASKUS INC-A | EQUITY | 87652V109 |  | 584195 | 49550 | SH |  | SOLE |  | 49550 | 0 | 0 |
| TEGNA INC | EQUITY | 87901J105 |  | 7704955 | 396958 | SH |  | SOLE |  | 396958 | 0 | 0 |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 |  | 267300 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 |  | 451000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TELESAT CORP | EQUITY | 879512309 |  | 1679390 | 57711 | SH |  | SOLE |  | 57711 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 |  | 245420 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 |  | 268272 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TESLA INC | EQUITY | 88160R101 |  | 404748 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 |  | 374520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 |  | 962870 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 |  | 1077075 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| TEXTRON INC | EQUITY | 883203101 |  | 235359 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| THE CIGNA GROUP | EQUITY | 125523100 |  | 247707 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| T-MOBILE US INC | EQUITY | 872590104 |  | 2334960 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 |  | 234840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | EQUITY UNIT | G9009S129 |  | 137350 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| TRAILBLAZER MERGER CORP-RTS | EQUITY RIGHT | 89278D125 |  | 26916 | 110950 | SH |  | SOLE |  | 110950 | 0 | 0 |
| TREEHOUSE FOODS INC | EQUITY | 89469A104 |  | 1407144 | 59650 | SH |  | SOLE |  | 59650 | 0 | 0 |
| TRUECAR INC | EQUITY | 89785L107 |  | 930437 | 411698 | SH |  | SOLE |  | 411698 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | EQUITY | 90187B804 |  | 538388 | 51275 | SH |  | SOLE |  | 51275 | 0 | 0 |
| TXNM ENERGY INC | EQUITY | 69349H107 |  | 18290248 | 310636 | SH |  | SOLE |  | 310636 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 214572 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UNITY SOFTWARE INC | EQUITY | 91332U101 |  | 212016 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 |  | 315306 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| UY SCUTI ACQUISITION CORP | EQUITY | G93Y0A104 |  | 592450 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| UY SCUTI ACQUISITION CORP RIGHTS | EQUITY RIGHT | G93Y0A112 |  | 15548 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| VISIONWAVE HOLDINGS INC WTS | WARRANT | 927950113 |  | 76890 | 65718 | SH |  | SOLE |  | 65718 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 |  | 343460 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY | 929160109 |  | 228176 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WALMART INC | EQUITY | 931142103 |  | 278525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 |  | 12042437 | 417850 | SH |  | SOLE |  | 417850 | 0 | 0 |
| WELLS FARGO  COMPANY 7.500 PERP SR:L CVT | PREFERRED CONVER | 949746804 |  | 333300 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WENDY'S CO/THE | EQUITY | 95058W100 |  | 108290 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 |  | 180705 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | EQUITY | 971378104 |  | 423675 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 |  | 28440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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