GABELLI & Co INVESTMENT ADVISERS, INC.

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Douglas R. Jamieson - President
Location
Rye
Holdings as of
31 Mar 2022
Value $
$767M
Num holdings
500
Filing time
18 May 2022, 06:36:26 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GAMI, CERN, COHR, VNE, and ROG.
Previous filing
Q4 2021 - 11 Feb 2022
Next filing
Q2 2022 - 12 Aug 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas R. Jamieson President Rye, New York 17 May 2022