# EDGAR Filing Document

**Accession Number:** 0000932724
**File Stem:** 0001140361-25-030815
**Filing Date:** 2025-8
**Character Count:** 31156
**Document Hash:** eb76eda7f5b139e90f3f670dbd553dd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-030815.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001140361-25-030815

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251212166

**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:** 06-30-2025

**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  07-21-2025<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:** 265

**Form 13F Information Table Value Total:** $651139887

      (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 |
| 3D SYSTEMS CORP | EQUITY | 88554D205 |  | 38502 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| 7GC  CO HOLDINGS CL A -CW26 | WARRANT | 06682J118 |  | 317 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | G0544A145 |  | 17544 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| A SPAC III ACQUISITION-CL A | EQUITY | G0544A103 |  | 1057800 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 278430 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 |  | 302185 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 |  | 581790 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AGRICULTURE  NATURAL SOLUTI | EQUITY | G0131Y100 |  | 541415 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| AGRICULTURE  NATURAL SOLU-W | WARRANT | G0131Y118 |  | 3743 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | EQUITY | G8089R100 |  | 2068576 | 203200 | SH |  | SOLE |  | 203200 | 0 | 0 |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | G8089R118 |  | 44704 | 203200 | SH |  | SOLE |  | 203200 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 |  | 3060765 | 142295 | SH |  | SOLE |  | 142295 | 0 | 0 |
| ALCHEMY INVESTMENTS ACQUI-28 | WARRANT | G0232F133 |  | 1360 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| ALCHEMY INVESTMENTS ACQUISIT | EQUITY | G0232F109 |  | 282452 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | EQUITY | 015857105 |  | 401100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ALIGHT INC - CLASS A | EQUITY | 01626W101 |  | 1009461 | 178350 | SH |  | SOLE |  | 178350 | 0 | 0 |
| ALLETE INC | EQUITY | 018522300 |  | 16126419 | 251700 | SH |  | SOLE |  | 251700 | 0 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 |  | 4826580 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| AMEDISYS INC | EQUITY | 023436108 |  | 22082947 | 224443 | SH |  | SOLE |  | 224443 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 |  | 224675 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ANSYS INC | EQUITY | 03662Q105 |  | 7686801 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| ANTERIX INC | EQUITY | 03676C100 |  | 419378 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 307755 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLIED MATERIALS INC | EQUITY | 038222105 |  | 512596 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| APPLOVIN CORP-CLASS A | EQUITY | 03831W108 |  | 280064 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 |  | 169600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 |  | 320556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 |  | 1387722 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 |  | 5717305 | 122243 | SH |  | SOLE |  | 122243 | 0 | 0 |
| AVANTOR INC | EQUITY | 05352A100 |  | 147966 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | EQUITY | 05368X102 |  | 8313737 | 849207 | SH |  | SOLE |  | 849207 | 0 | 0 |
| AVITA MEDICAL INC | EQUITY | 05380C102 |  | 105800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AZEK CO INC/THE | EQUITY | 05478C105 |  | 6120027 | 112604 | SH |  | SOLE |  | 112604 | 0 | 0 |
| BANCROFT FUND LTD | EXCHANGE TRADED | 059695106 |  | 529200 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BANK OF AMERICA CORP 7.250 PERP SR:L CVT | PREFERRED CONVER | 060505682 |  | 363900 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 |  | 1321095 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BAUSCH HEALTH COS INC | EQUITY | 071734107 |  | 67932 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 |  | 302800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BECTON DICKINSON AND CO | EQUITY | 075887109 |  | 266988 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| BELLEVUE LIFE SCIENCES-WRNT | WARRANT | 68840D110 |  | 1104 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| BIOMOTION SCIENCES-CW29 | WARRANT | G1281K114 |  | 1560 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| BLACK HAWK ACQUISITION COR-A | EQUITY | G1148A101 |  | 248508 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 |  | 23504879 | 183374 | SH |  | SOLE |  | 183374 | 0 | 0 |
| BOEING CO/THE | EQUITY | 097023105 |  | 796214 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 1713165 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 |  | 298095 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CALAVO GROWERS INC | EQUITY | 128246105 |  | 352318 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 |  | 1115475 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| CANTALOUPE INC | EQUITY | 138103106 |  | 1012179 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| CANTOR EQUITY PARTNERS III-A | EQUITY | G1828A108 |  | 145590 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | G1827P106 |  | 313252 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| CARTESIAN GROWTH CORP III | EQUITY UNIT | G19307118 |  | 2467668 | 243600 | SH |  | SOLE |  | 243600 | 0 | 0 |
| CENTENE CORP | EQUITY | 15135B101 |  | 217120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHAMPIONX CORP | EQUITY | 15872M104 |  | 17403550 | 700626 | SH |  | SOLE |  | 700626 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 |  | 1555943 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| CHEMED CORP | EQUITY | 16359R103 |  | 267812 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | EQUITY | G21301109 |  | 3248050 | 308750 | SH |  | SOLE |  | 308750 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX WARRANTS | WARRANT | G21301117 |  | 15890 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| CHURCHILL CAPITAL CORP X | EQUITY UNIT | G2130T124 |  | 1444158 | 140200 | SH |  | SOLE |  | 140200 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 |  | 404000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 |  | 1144770 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 |  | 64350 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CLIMATEROCK - CLASS A -27 | WARRANT | G2311X118 |  | 3 | 34703 | SH |  | SOLE |  | 34703 | 0 | 0 |
| CLIMATEROCK -RTS | EQUITY RIGHT | G2311X134 |  | 7982 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| CLOROX COMPANY | EQUITY | 189054109 |  | 240140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 972000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | EQUITY | G2295P107 |  | 1466708 | 144700 | SH |  | SOLE |  | 144700 | 0 | 0 |
| COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G2295P115 |  | 26654 | 144700 | SH |  | SOLE |  | 144700 | 0 | 0 |
| COPART INC | EQUITY | 217204106 |  | 686980 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CORNING INC | EQUITY | 219350105 |  | 799368 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| COUCHBASE INC | EQUITY | 22207T101 |  | 1516436 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 |  | 5417708 | 415150 | SH |  | SOLE |  | 415150 | 0 | 0 |
| CUREVAC NV | EQUITY | N2451R105 |  | 141452 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 |  | 331020 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DISTOKEN ACQUISITION CORP-28 | WARRANT | G27740102 |  | 3726 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| DISTOKEN ACQUISITION RIGHTS | EQUITY RIGHT | G27740136 |  | 9005 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| DMC GLOBAL INC | EQUITY | 23291C103 |  | 988962 | 122700 | SH |  | SOLE |  | 122700 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | EQUITY | G2853N106 |  | 1218244 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| DUCOMMUN INC | EQUITY | 264147109 |  | 239627 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | EQUITY | 26484T106 |  | 11785503 | 1296535 | SH |  | SOLE |  | 1296535 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | EQUITY | 29788T103 |  | 1750822 | 542050 | SH |  | SOLE |  | 542050 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITY | 036752103 |  | 233376 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENSTAR GROUP LTD | EQUITY | G3075P101 |  | 4355862 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| EQV VENTURES ACQUISITION | WARRANT | G3106N117 |  | 28161 | 38366 | SH |  | SOLE |  | 38366 | 0 | 0 |
| EQV VENTURES ACQUISITION C-A | EQUITY | G3106N109 |  | 1209701 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | 296424112 |  | 18584 | 252850 | SH |  | SOLE |  | 252850 | 0 | 0 |
| ESH ACQUISITION CORP-A | EQUITY | 296424104 |  | 2171624 | 197600 | SH |  | SOLE |  | 197600 | 0 | 0 |
| EUREKA ACQUISITION CORP | EQUITY | G32168109 |  | 929910 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | G32168125 |  | 20962 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| EVERI HOLDINGS INC | EQUITY | 30034T103 |  | 6418879 | 450764 | SH |  | SOLE |  | 450764 | 0 | 0 |
| FARO TECHNOLOGIES INC | EQUITY | 311642102 |  | 7620120 | 173500 | SH |  | SOLE |  | 173500 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | EQUITY UNIT | G3415K127 |  | 1814800 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| FOOT LOCKER INC | EQUITY | 344849104 |  | 7657475 | 312550 | SH |  | SOLE |  | 312550 | 0 | 0 |
| FORD MOTOR CO | EQUITY | 345370860 |  | 195300 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| FORTINET INC | EQUITY | 34959E109 |  | 370020 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FOX CORP - CLASS B | EQUITY | 35137L204 |  | 12701548 | 246011 | SH |  | SOLE |  | 246011 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | EQUITY | 35909D109 |  | 22972732 | 631119 | SH |  | SOLE |  | 631119 | 0 | 0 |
| GABELLI CONVERT  INC SEC | EXCHANGE TRADED | 36240B109 |  | 1317520 | 344000 | SH |  | SOLE |  | 344000 | 0 | 0 |
| GABELLI DIVIDEND  INCOME TR | EXCHANGE TRADED | 36242H104 |  | 16282260 | 626000 | SH |  | SOLE |  | 626000 | 0 | 0 |
| GABELLI GLBL UTIL  INC TR | EXCHANGE TRADED | 36242L105 |  | 8425123 | 486810 | SH |  | SOLE |  | 486810 | 0 | 0 |
| GABELLI GLOBAL SMALL  M | EXCHANGE TRADED | 36249W104 |  | 1101711 | 82711 | SH |  | SOLE |  | 82711 | 0 | 0 |
| GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 |  | 1786564 | 432582 | SH |  | SOLE |  | 432582 | 0 | 0 |
| GAMCO NATURAL RESOURCES GOLD | EXCHANGE TRADED | 36465E101 |  | 83059 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| GAMEHAUS HOLDINGS INC | EQUITY | G3731B108 |  | 18533 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| GARRETT MOTION INC | EQUITY | 366505105 |  | 547382 | 52082 | SH |  | SOLE |  | 52082 | 0 | 0 |
| GDL FUND | EXCHANGE TRADED | 361570104 |  | 15407407 | 1846636 | SH |  | SOLE |  | 1846636 | 0 | 0 |
| GE VERNOVA INC | EQUITY | 36828A101 |  | 317490 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 |  | 290324 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| GENERAL ELECTRIC | EQUITY | 369604301 |  | 617736 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY | 37045V100 |  | 723387 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | EQUITY | H33700107 |  | 4278816 | 572800 | SH |  | SOLE |  | 572800 | 0 | 0 |
| GMS INC | EQUITY | 36251C103 |  | 1370250 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 |  | 526797 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | EQUITY | 382550101 |  | 402356 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 |  | 1984118 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 |  | 702661 | 77728 | SH |  | SOLE |  | 77728 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 |  | 889031 | 405950 | SH |  | SOLE |  | 405950 | 0 | 0 |
| GSR III ACQUISITION CORP | EQUITY | G4R103107 |  | 6268990 | 581000 | SH |  | SOLE |  | 581000 | 0 | 0 |
| GSR III ACQUISITION CORP-RIGHTS | EQUITY RIGHT | G4R103131 |  | 566898 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| GYRODYNE LLC | EQUITY | 403829104 |  | 1489751 | 173084 | SH |  | SOLE |  | 173084 | 0 | 0 |
| HAGERTY INC-A | EQUITY | 405166109 |  | 1044363 | 103300 | SH |  | SOLE |  | 103300 | 0 | 0 |
| HARBORONE BANCORP INC | EQUITY | 41165Y100 |  | 1403772 | 120186 | SH |  | SOLE |  | 120186 | 0 | 0 |
| HAYMAKER ACQUISITION CORP 4 | EQUITY | G4375F108 |  | 430680 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| HAYMAKER ACQUISITION CORP-28 | WARRANT | G4375F116 |  | 6984 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| HERC HOLDINGS INC | EQUITY | 42704L104 |  | 704542 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| HESS CORP | EQUITY | 42809H107 |  | 31342320 | 226233 | SH |  | SOLE |  | 226233 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 |  | 306750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HEXCEL CORP | EQUITY | 428291108 |  | 310695 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| HORIZON SPACE ACQUISITION-28 | WARRANT | G4619M117 |  | 2708 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| HORIZON SPACE ACQUISITION-RT | EQUITY RIGHT | G4619M125 |  | 10155 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| ICAD INC | EQUITY | 44934S206 |  | 1581150 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | EQUITY UNIT | G47875128 |  | 1500114 | 142800 | SH |  | SOLE |  | 142800 | 0 | 0 |
| INFORMATICA INC - CLASS A | EQUITY | 45674M101 |  | 3097320 | 127200 | SH |  | SOLE |  | 127200 | 0 | 0 |
| INOZYME PHARMA INC | EQUITY | 45790W108 |  | 2468000 | 617000 | SH |  | SOLE |  | 617000 | 0 | 0 |
| INTEL CORP | EQUITY | 458140100 |  | 254240 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | EQUITY | G4863A108 |  | 2532809 | 160203 | SH |  | SOLE |  | 160203 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 |  | 4775950 | 195096 | SH |  | SOLE |  | 195096 | 0 | 0 |
| IROBOT CORP | EQUITY | 462726100 |  | 237880 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| ITEOS THERAPEUTICS INC | EQUITY | 46565G104 |  | 1460107 | 146450 | SH |  | SOLE |  | 146450 | 0 | 0 |
| JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | G4992A136 |  | 104272 | 372400 | SH |  | SOLE |  | 372400 | 0 | 0 |
| JACKSON ACQUISITION CO-CL A | EQUITY | G4992A110 |  | 2267030 | 220100 | SH |  | SOLE |  | 220100 | 0 | 0 |
| JETBLUE AIRWAYS CORP | EQUITY | 477143101 |  | 352782 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY | 478160104 |  | 229125 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JUNIPER NETWORKS INC | EQUITY | 48203R104 |  | 18612571 | 466130 | SH |  | SOLE |  | 466130 | 0 | 0 |
| JVSPAC ACQUISITION CORP-RTS | EQUITY RIGHT | G5212E113 |  | 126324 | 145200 | SH |  | SOLE |  | 145200 | 0 | 0 |
| KELLANOVA | EQUITY | 487836108 |  | 29318178 | 368643 | SH |  | SOLE |  | 368643 | 0 | 0 |
| KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 |  | 6171 | 83053 | SH |  | SOLE |  | 83053 | 0 | 0 |
| KKR  CO INC | EQUITY | 48251W104 |  | 2181692 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | EQUITY | 49876K103 |  | 11300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 |  | 339876 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | EQUITY UNIT | G5353S129 |  | 1161780 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| LIBERTY BROAD C | EQUITY | 530307305 |  | 4898734 | 49794 | SH |  | SOLE |  | 49794 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | EQUITY | G61188101 |  | 475475 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | EQUITY | 531229722 |  | 2844983 | 35054 | SH |  | SOLE |  | 35054 | 0 | 0 |
| LIFEWAY FOODS INC | EQUITY | 531914109 |  | 2335489 | 94746 | SH |  | SOLE |  | 94746 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | EQUITY UNIT | G5490M118 |  | 557324 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 |  | 99264 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| M3-BRIGADE ACQUISITION -30 | WARRANT | G63212115 |  | 50313 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| M3-BRIGADE ACQUISITION V-A | EQUITY | G63212107 |  | 453294 | 40150 | SH |  | SOLE |  | 40150 | 0 | 0 |
| MAC COPPER LTD | EQUITY | G60409110 |  | 698198 | 57750 | SH |  | SOLE |  | 57750 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 |  | 1583423 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| MAG SILVER CORP | EQUITY | 55903Q104 |  | 2514449 | 118999 | SH |  | SOLE |  | 118999 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 |  | 452626 | 113725 | SH |  | SOLE |  | 113725 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 |  | 736354 | 41345 | SH |  | SOLE |  | 41345 | 0 | 0 |
| MCDONALD'S CORP | EQUITY | 580135101 |  | 671991 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MCGRATH RENTCORP | EQUITY | 580589109 |  | 1268370 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| MERCK  CO. INC. | EQUITY | 58933Y105 |  | 237480 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 |  | 1166182 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 |  | 468350 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 1352955 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 |  | 224820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MKS INC | EQUITY | 55306N104 |  | 220579 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| MR COOPER GROUP INC | EQUITY | 62482R107 |  | 4177283 | 27996 | SH |  | SOLE |  | 27996 | 0 | 0 |
| N-ABLE INC | EQUITY | 62878D100 |  | 125550 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 |  | 2244815 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | EQUITY | 64110Y108 |  | 4926540 | 151353 | SH |  | SOLE |  | 151353 | 0 | 0 |
| NEW ERA HELIUM INC -29 | WARRANT | 64428N117 |  | 980 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| NV5 GLOBAL INC | EQUITY | 62945V109 |  | 2699221 | 116900 | SH |  | SOLE |  | 116900 | 0 | 0 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 |  | 1136148 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| OCULIS HOLDING AG -30 | WARRANT | H5870P110 |  | 158574 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 |  | 324800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION LTD | EQUITY UNIT | G6858G123 |  | 698698 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | EQUITY UNIT | G6861F120 |  | 2537084 | 250700 | SH |  | SOLE |  | 250700 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS A | EQUITY | 92556H107 |  | 5286785 | 230361 | SH |  | SOLE |  | 230361 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | EQUITY | 92556H206 |  | 9853575 | 763843 | SH |  | SOLE |  | 763843 | 0 | 0 |
| PERRIGO CO PLC | EQUITY | G97822103 |  | 400800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PFIZER INC | EQUITY | 717081103 |  | 606000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PLAYAGS INC | EQUITY | 72814N104 |  | 5537616 | 443364 | SH |  | SOLE |  | 443364 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | EQUITY | 742718109 |  | 446096 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PROSHARES ULTRASHORT S | EXCHANGE TRADED | 74347G416 |  | 461205 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| PROTO LABS INC | EQUITY | 743713109 |  | 580580 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PROVIDENT BANCORP INC | EQUITY | 74383L105 |  | 2498000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RADIUS RECYCLING INC-A | EQUITY | 806882106 |  | 5578751 | 187900 | SH |  | SOLE |  | 187900 | 0 | 0 |
| REDFIN CORP | EQUITY | 75737F108 |  | 1448422 | 129439 | SH |  | SOLE |  | 129439 | 0 | 0 |
| RIBBON ACQUISITION CORP | EQUITY | G7552W109 |  | 1407312 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G7552W117 |  | 28828 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| SAGE THERAPEUTICS INC | EQUITY | 78667J108 |  | 2046984 | 224450 | SH |  | SOLE |  | 224450 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | EQUITY | M82363124 |  | 555478 | 189583 | SH |  | SOLE |  | 189583 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 |  | 310012 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SERITAGE GROWTH PROP- A | EQUITY | 81752R100 |  | 2143662 | 695994 | SH |  | SOLE |  | 695994 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 82706C108 |  | 1256016 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| SINCLAIR INC | EQUITY | 829242106 |  | 549000 | 39725 | SH |  | SOLE |  | 39725 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 |  | 400918 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| SKECHERS USA INC-CL A | EQUITY | 830566105 |  | 18161063 | 287814 | SH |  | SOLE |  | 287814 | 0 | 0 |
| SOHO HOUSE  CO INC | EQUITY | 586001109 |  | 328913 | 44750 | SH |  | SOLE |  | 44750 | 0 | 0 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 |  | 1117338 | 42925 | SH |  | SOLE |  | 42925 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | EQUITY UNIT | G82745129 |  | 5812536 | 572100 | SH |  | SOLE |  | 572100 | 0 | 0 |
| SPARK I ACQUISITION CORP | EQUITY | G8316B100 |  | 275770 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| SPARK I ACQUISITION CORP-28 | WARRANT | G8316B118 |  | 2462 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 |  | 556500 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | EQUITY | 848574109 |  | 17398880 | 456065 | SH |  | SOLE |  | 456065 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 |  | 2363526 | 685080 | SH |  | SOLE |  | 685080 | 0 | 0 |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | 456948116 |  | 804 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| SPRING VALLEY ACQUISITION-AW | WARRANT | G83752116 |  | 9079 | 64850 | SH |  | SOLE |  | 64850 | 0 | 0 |
| SPRING VALLEY ACQUISIT-RIGHT | EQUITY RIGHT | G83752132 |  | 18158 | 129700 | SH |  | SOLE |  | 129700 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | EQUITY | 85205L107 |  | 15241207 | 324350 | SH |  | SOLE |  | 324350 | 0 | 0 |
| STAR HOLDINGS | EQUITY | 85512G106 |  | 461181 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| STARBUCKS CORP | EQUITY | 855244109 |  | 1264494 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| STATE STREET CORP | EQUITY | 857477103 |  | 329654 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| STRATASYS LTD | EQUITY | M85548101 |  | 1635668 | 142604 | SH |  | SOLE |  | 142604 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | G85727116 |  | 3318 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| SURGERY PARTNERS INC | EQUITY | 86881A100 |  | 3251138 | 146250 | SH |  | SOLE |  | 146250 | 0 | 0 |
| SURMODICS INC | EQUITY | 868873100 |  | 6048570 | 203587 | SH |  | SOLE |  | 203587 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 |  | 452980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 |  | 242850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEGNA INC | EQUITY | 87901J105 |  | 4520356 | 269711 | SH |  | SOLE |  | 269711 | 0 | 0 |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 |  | 345180 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 |  | 6837693 | 192178 | SH |  | SOLE |  | 192178 | 0 | 0 |
| TELESAT CORP | EQUITY | 879512309 |  | 1934695 | 79161 | SH |  | SOLE |  | 79161 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 |  | 272860 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 |  | 281600 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TESLA INC | EQUITY | 88160R101 |  | 285894 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 |  | 251400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 |  | 1152291 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 |  | 1320488 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| TEXTRON INC | EQUITY | 883203101 |  | 216783 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| THE CAMPBELL'S COMPANY | EQUITY | 134429109 |  | 444425 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| THE CIGNA GROUP | EQUITY | 125523100 |  | 297522 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| THIRD HARMONIC BIO INC | EQUITY | 88427A107 |  | 1366628 | 251681 | SH |  | SOLE |  | 251681 | 0 | 0 |
| T-MOBILE US INC | EQUITY | 872590104 |  | 2739990 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TRAILBLAZER MERGER CORP-RTS | EQUITY RIGHT | 89278D125 |  | 41395 | 110950 | SH |  | SOLE |  | 110950 | 0 | 0 |
| TRIUMPH GROUP INC | EQUITY | 896818101 |  | 15159154 | 588705 | SH |  | SOLE |  | 588705 | 0 | 0 |
| TTEC HOLDINGS INC | EQUITY | 89854H102 |  | 554834 | 115350 | SH |  | SOLE |  | 115350 | 0 | 0 |
| TXNM ENERGY INC | EQUITY | 69349H107 |  | 6974444 | 123836 | SH |  | SOLE |  | 123836 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 257375 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 |  | 330544 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| US CELLULAR CORP | EQUITY | 911684108 |  | 5475832 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| UY SCUTI ACQUISITION CORP | EQUITY UNIT | G93Y0A120 |  | 593606 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| VERVE THERAPEUTICS INC | EQUITY | 92539P101 |  | 3395952 | 302400 | SH |  | SOLE |  | 302400 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | EQUITY | 92673K108 |  | 6876353 | 864950 | SH |  | SOLE |  | 864950 | 0 | 0 |
| VIMEO INC | EQUITY | 92719V100 |  | 127260 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 |  | 335790 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY | 929160109 |  | 208656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 |  | 11785196 | 1026585 | SH |  | SOLE |  | 1026585 | 0 | 0 |
| WALMART INC | EQUITY | 931142103 |  | 244450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WALT DISNEY CO/THE | EQUITY | 254687106 |  | 210817 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 |  | 772977 | 67450 | SH |  | SOLE |  | 67450 | 0 | 0 |
| WELLS FARGO  COMPANY 7.500 PERP SR:L CVT | PREFERRED CONVER | 949746804 |  | 293533 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WENDY'S CO/THE | EQUITY | 95058W100 |  | 148460 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 |  | 171600 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WIDEOPENWEST INC | EQUITY | 96758W101 |  | 511369 | 125953 | SH |  | SOLE |  | 125953 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | EQUITY | 971378104 |  | 641160 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| WOLFSPEED INC | EQUITY | 977852102 |  | 3988 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 |  | 115940 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ZAPP ELECTRIC VEHICLES -28 | WARRANT | G9889X115 |  | 96 | 43850 | SH |  | SOLE |  | 43850 | 0 | 0 |

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