GABELLI & Co INVESTMENT ADVISERS, INC.
Sector Allocation
- Financials19.6%$135.0M
- Communication Services13.8%$95.0M
- Technology12.6%$86.3M
- Industrials12.5%$86.0M
- Healthcare12.1%$83.3M
- Other11.4%$78.1M
- Utilities6.8%$46.8M
- Consumer Discretionary5.4%$36.9M
- Consumer Staples2.9%$20.0M
- Real Estate2.3%$15.9M
AUM History
13fpro.ai/research/fund/gabelli-and-co-investment-advisers-inc-932724
Conviction and streaks
Stable · top 10 = 31.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EA
$30.7MWBD
$29.7MGTLS
$29.2MTXNM
$22.2MJHG
$20.0MGDV
$18.4MKVUE
$17.4MPEN
$16.8MNSC
$16.8MAES
$16.5MGDL
$15.6MDBRG-PH
$14.4MWBS
$13.8MROKU
$13.5MTECH
$11.4MAPGE
$10.8MGLU
$9.3MNUVL
$9.2MSLAB
$8.8MGBTG
$8.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gabelli-and-co-investment-advisers-inc-932724
GABELLI & Co INVESTMENT ADVISERS, INC. 13F holdings — Q2 2026
$687.6M portfolio (+2.0% QoQ) · 316 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$30.7M
4.5% of stocks
+9%This quarter—Since filed4 qtrsHeld$29.7M
4.3% of stocks
+20%This quarter—Since filed7+ qtrsHeldAIQuality41.5#2,045Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$29.2M
4.3% of stocks
+8%This quarter—Since filed5 qtrsHeldAIQuality49.0#1,682Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$22.2M
3.2% of stocks
+13%This quarter+1.9%Since filed5 qtrsHeldAIQuality56.4#1,156Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$20.0M
2.9% of stocks
+74%This quarter—Since filed3 qtrsHeld$18.4M
2.7% of stocks
No changeThis quarter-7.5%Since filed7+ qtrsHeld$17.4M
2.5% of stocks
+23%This quarter+2.7%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$16.8M
2.5% of stocks
+3%This quarter-0.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.8M
2.4% of stocks
+2%This quarter-0.4%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$16.5M
2.4% of stocks
+140%This quarter+2.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — GABELLI & Co INVESTMENT ADVISERS, INC. (Q2 2026)
316 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GDL FUND | Other | $15.6M | 2.3% | 1.85M | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DigitalBridge Group, Inc. | Financials | $14.4M | 2.1% | 913K | +54% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WEBSTER FINANCIAL CORP | Financials | $13.8M | 2.0% | 181K | +42% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROKU, INC | Communication Services | $13.5M | 2.0% | 98K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BIO-TECHNE Corp | Healthcare | $11.4M | 1.7% | 161K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apogee Therapeutics, Inc. | Healthcare | $10.8M | 1.6% | 82K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GABELLI GLOBAL UTILITY & INCOME TRUST | — | $9.3M | 1.4% | 487K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Nuvalent, Inc. | Healthcare | $9.2M | 1.3% | 74K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SILICON LABORATORIES INC. | Technology | $8.8M | 1.3% | 40K | +246% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Global Business Travel Group, Inc. | Consumer Discretionary | $8.1M | 1.2% | 862K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Organon & Co. | Healthcare | $7.4M | 1.1% | 549K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Esperion Therapeutics, Inc. | Healthcare | $7.3M | 1.1% | 2.32M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Liberty Broadband Corp | Communication Services | $7.2M | 1.1% | 217K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DOMINION ENERGY, INC | Utilities | $6.8M | 1.0% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Caesars Entertainment, Inc. | Consumer Discretionary | $6.5M | 0.9% | 215K | +611% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TWOD | TWO HARBORS INVESTMENT CORP. | Real Estate | $6.4M | 0.9% | 518K | +334% | |||
| 27 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $6.3M | 0.9% | 480K | +518% | |||
| 28 | $UNF | UNIFIRST CORP | Consumer Discretionary | $6.1M | 0.9% | 23K | New | |||
| 29 | $RAMP | LiveRamp Holdings, Inc. | Technology | $5.5M | 0.8% | 145K | New | |||
| 30 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $5.0M | 0.7% | 159K | New | |||
| 31 | $TMHC | Taylor Morrison Home Corp | Industrials | $4.9M | 0.7% | 68K | New | |||
| 32 | $IMXI | International Money Express, Inc. | Industrials | $4.8M | 0.7% | 333K | +22% | |||
| 33 | $BLD | QXO Insulation, LLC | Industrials | $4.6M | 0.7% | 11K | New | |||
| 34 | $IHS | IHS Holding Ltd | Communication Services | $4.6M | 0.7% | 554K | +31% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.7% | 19K | -14% | |||
| 36 | $MGRC | MCGRATH RENTCORP | Industrials | $4.4M | 0.6% | 36K | +44% | |||
| 37 | $SOUL | Soulpower Acquisition Corp. | Financials | $4.2M | 0.6% | 404K | — | |||
| 38 | $LBRDA | Liberty Broadband Corp | Communication Services | $4.2M | 0.6% | 125K | — | |||
| 39 | $BREZ | Breeze Acquisition Corp. II | Financials | $4.1M | 0.6% | 415K | New | |||
| 40 | $ACA | Arcosa, Inc. | Industrials | $4.0M | 0.6% | 28K | New | |||
| 41 | $TBRG | TruBridge, Inc. | Technology | $3.8M | 0.6% | 147K | New | |||
| 42 | $GSAT | Globalstar, Inc. | Communication Services | $3.7M | 0.5% | 46K | New | |||
| 43 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $3.7M | 0.5% | 35K | — | |||
| 44 | $PAYO | Payoneer Global Inc. | Industrials | $3.6M | 0.5% | 507K | New | |||
| 45 | $BHF | Brighthouse Financial, Inc. | Financials | $3.5M | 0.5% | 56K | +17% | |||
| 46 | $TRAD | APEX Tech Acquisition Inc. | Financials | $3.4M | 0.5% | 344K | New | |||
| 47 | $ECHO | EchoStar CORP | Communication Services | $3.4M | 0.5% | 34K | New | |||
| 48 | $FOX | Fox Corp | Communication Services | $3.4M | 0.5% | 72K | -49% | |||
| 49 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $3.3M | 0.5% | 325K | — | |||
| 50 | $ALOT | AstroNova, Inc. | Technology | $3.3M | 0.5% | 115K | New | |||
| 51 | $SKYT | SkyWater Technology, LLC | Technology | $3.1M | 0.4% | 88K | -35% | |||
| 52 | $GIW | GigCapital8 Corp. | Financials | $3.0M | 0.4% | 300K | — | |||
| 53 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $2.8M | 0.4% | 7,078 | — | |||
| 54 | $TSAT | Telesat Corp | Communication Services | $2.8M | 0.4% | 56K | +5% | |||
| 55 | — | ACP HOLDINGS ACQUISITION CORP-UNIT - EQUITY UNIT | — | $2.8M | 0.4% | 275K | New | |||
| 56 | $GSRF | GSR IV Acquisition Corp. | Financials | $2.7M | 0.4% | 270K | — | |||
| 57 | $OTGA | OTG Acquisition Corp. I | Financials | $2.7M | 0.4% | 269K | — | |||
| 58 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $2.7M | 0.4% | 269K | — | |||
| 59 | $CCIX | Churchill Capital Corp IX/Cayman | Technology | $2.7M | 0.4% | 250K | — | |||
| 60 | $TALK | Talkspace, Inc. | Healthcare | $2.6M | 0.4% | 504K | +18% | |||
| 61 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $2.6M | 0.4% | 251K | — | |||
| 62 | — | LAFAYETTE DIGITAL ACQUISITIO - EQUITY | — | $2.5M | 0.4% | 255K | New | |||
| 63 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $2.5M | 0.4% | 48K | -38% | |||
| 64 | — | WHITE PEARL ACQUISITION CO-A - EQUITY | — | $2.5M | 0.4% | 247K | +419% | |||
| 65 | — | QUANTUM LEAP ACQUI COR-CL A - EQUITY | — | $2.4M | 0.3% | 246K | New | |||
| 66 | — | SILICON VALLEY ACQUISIT-CL A - EQUITY | — | $2.4M | 0.3% | 240K | — | |||
| 67 | $LPRO | Open Lending Corp | Financials | $2.4M | 0.3% | 773K | New | |||
| 68 | $GHC | Graham Holdings Co | Consumer Discretionary | $2.4M | 0.3% | 2,094 | — | |||
| 69 | $JACS | Jackson Acquisition Co II | Financials | $2.3M | 0.3% | 220K | — | |||
| 70 | — | AEON ACQUISITION I CORP - EQUITY UNIT | — | $2.3M | 0.3% | 231K | New | |||
| 71 | $NMP | NMP Acquisition Corp. | Financials | $2.3M | 0.3% | 221K | — | |||
| 72 | $GSRV | GSR V Acquisition Corp. | Financials | $2.3M | 0.3% | 226K | New | |||
| 73 | $SLP | Simulations Plus, Inc. | Technology | $2.2M | 0.3% | 119K | New | |||
| 74 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $2.1M | 0.3% | 84K | New | |||
| 75 | $NFG | NATIONAL FUEL GAS CO | Energy | $2.0M | 0.3% | 27K | — | |||
| 76 | $SRG | Seritage Growth Properties | Real Estate | $2.0M | 0.3% | 774K | — | |||
| 77 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.3% | 2,800 | — | |||
| 78 | — | CHURCHILL CAPITAL CORP-CL A - EQUITY | — | $2.0M | 0.3% | 113K | New | |||
| 79 | $SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | $2.0M | 0.3% | 120K | -15% | |||
| 80 | $GLED | GalaxyEdge Acquisition Corp | Financials | $2.0M | 0.3% | 197K | New | |||
| 81 | $NATL | NCR Atleos Corp | Technology | $1.9M | 0.3% | 45K | New | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.3% | 17K | — | |||
| 83 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.9M | 0.3% | 12K | — | |||
| 84 | — | CRANE HARBOR ACQUISITIO-CL A - EQUITY | — | $1.9M | 0.3% | 188K | — | |||
| 85 | $CCO | Clear Channel Outdoor Holdings, Inc. | Technology | $1.8M | 0.3% | 760K | — | |||
| 86 | $GGT | GABELLI MULTIMEDIA TRUST INC. | — | $1.8M | 0.3% | 433K | — | |||
| 87 | $FERA | Fifth Era Acquisition Corp I | Financials | $1.8M | 0.3% | 175K | — | |||
| 88 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $1.8M | 0.3% | 180K | — | |||
| 89 | — | OCEAN CAPITAL ACQUISITION CO - EQUITY UNIT | — | $1.8M | 0.3% | 176K | New | |||
| 90 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $1.8M | 0.3% | 123K | +7% | |||
| 91 | — | COLOMBIER ACQ III-CL A - EQUITY | — | $1.7M | 0.3% | 170K | New | |||
| 92 | $STUB | StubHub Holdings, Inc. | Communication Services | $1.7M | 0.3% | 134K | — | |||
| 93 | $RGR | STURM RUGER & CO INC | Industrials | $1.7M | 0.2% | 45K | New | |||
| 94 | $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Other | $1.6M | 0.2% | 341K | — | |||
| 95 | $EMIS | Emmis Acquisition Corp. | Financials | $1.6M | 0.2% | 157K | — | |||
| 96 | $ARCL | ARC Group Acquisition I Corp. | Financials | $1.6M | 0.2% | 154K | New | |||
| 97 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.2% | 5,250 | — | |||
| 98 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $1.6M | 0.2% | 21K | +39% | |||
| 99 | $CRAC | Crown Reserve Acquisition Corp. I | Financials | $1.5M | 0.2% | 153K | New | |||
| 100 | $MGM | MGM Resorts International | Consumer Discretionary | $1.5M | 0.2% | 32K | New | |||
| 101 | $IACQ | Irenic Acquisition Corp. | Financials | $1.5M | 0.2% | 149K | New | |||
| 102 | $TPL | Texas Pacific Land Corp | Financials | $1.5M | 0.2% | 3,450 | — | |||
| 103 | $RIBB | Ribbon Acquisition Corp. | Financials | $1.5M | 0.2% | 139K | — | |||
| 104 | $WSTN | Westin Acquisition Corp | Financials | $1.5M | 0.2% | 148K | New | |||
| 105 | $NLOP | Net Lease Office Properties | Real Estate | $1.5M | 0.2% | 133K | +54% | |||
| 106 | $IPCX | Inflection Point Acquisition Corp. III | Financials | $1.5M | 0.2% | 143K | — | |||
| 107 | $NXPI | NXP Semiconductors N.V. | Technology | $1.5M | 0.2% | 5,200 | — | |||
| 108 | $DDI | DoubleDown Interactive Co., Ltd. | Technology | $1.4M | 0.2% | 126K | New | |||
| 109 | $BRSL | Brightstar Lottery PLC | Communication Services | $1.4M | 0.2% | 133K | — | |||
| 110 | $OTAI | Starlink AI Acquisition Corp | Financials | $1.4M | 0.2% | 140K | New | |||
| 111 | — | INFINITE EAGLE CL-A - EQUITY | — | $1.4M | 0.2% | 140K | — | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 0.2% | 14K | — | |||
| 113 | $BNY | Bank of New York Mellon Corp | Financials | $1.4M | 0.2% | 9,700 | — | |||
| 114 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.2% | 3,710 | +6% | |||
| 115 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $1.4M | 0.2% | 24K | — | |||
| 116 | $GGZ | Gabelli Global Small & Mid Cap Value Trust | — | $1.3M | 0.2% | 83K | — | |||
| 117 | — | LIBERTY CAPITAL CORP-CL C - EQUITY | — | $1.3M | 0.2% | 62K | -3% | |||
| 118 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $1.3M | 0.2% | 130K | — | |||
| 119 | $HGTY | Hagerty, Inc. | Financials | $1.2M | 0.2% | 103K | — | |||
| 120 | $FSEA | First Seacoast Bancorp, Inc. | Financials | $1.2M | 0.2% | 72K | New | |||
| 121 | $LCCC | Lakeshore Acquisition III Corp. | Financials | $1.2M | 0.2% | 114K | — | |||
| 122 | $ELME | Elme Communities | Real Estate | $1.2M | 0.2% | 799K | +38% | |||
| 123 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.2% | 3,125 | — | |||
| 124 | $PECE | Peace Acquisition Corp. | Financials | $1.2M | 0.2% | 111K | New | |||
| 125 | $BPAC | Blueport Acquisition Ltd | Financials | $1.1M | 0.2% | 108K | — | |||
| 126 | $KKR | KKR & Co. Inc. | Financials | $1.1M | 0.2% | 12K | — | |||
| 127 | $TV | GRUPO TELEVISA, S.A.B. | Communication Services | $1.1M | 0.2% | 395K | — | |||
| 128 | $GYRO | Gyrodyne, LLC | Real Estate | $1.1M | 0.1% | 173K | — | |||
| 129 | $WSR | Whitestone REIT | Real Estate | $1.0M | 0.1% | 55K | +12% | |||
| 130 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $1.0M | 0.1% | 100K | — | |||
| 131 | $ACAA | Averin Capital Acquisition Corp. | Financials | $1.0M | 0.1% | 103K | New | |||
| 132 | $SPEG | Silver Pegasus Acquisition Corp. | Financials | $1.0M | 0.1% | 96K | — | |||
| 133 | $CGCF | Cartesian Growth Corp IV | Financials | $1.0M | 0.1% | 101K | New | |||
| 134 | $OLPX | OLAPLEX HOLDINGS, INC. | Consumer Staples | $964K | 0.1% | 470K | — | |||
| 135 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $955K | 0.1% | 2,000 | — | |||
| 136 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $945K | 0.1% | 318K | -16% | |||
| 137 | $STAA | STAAR SURGICAL CO | Healthcare | $932K | 0.1% | 33K | -76% | |||
| 138 | $WTRG | Essential Utilities, Inc. | Utilities | $910K | 0.1% | 24K | New | |||
| 139 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $897K | 0.1% | 4,754 | New | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $897K | 0.1% | 2,400 | — | |||
| 141 | $CYTK | CYTOKINETICS INC | Healthcare | $897K | 0.1% | 11K | -22% | |||
| 142 | $META | Meta Platforms, Inc. | Technology | $896K | 0.1% | 1,590 | — | |||
| 143 | $SSYS | STRATASYS LTD. | Technology | $895K | 0.1% | 105K | — | |||
| 144 | $AACP | Apogee Acquisition Corp | Financials | $891K | 0.1% | 87K | New | |||
| 145 | $SSP | E.W. SCRIPPS Co | Communication Services | $891K | 0.1% | 322K | +33% | |||
| 146 | $AVO | Mission Produce, Inc. | Consumer Staples | $857K | 0.1% | 73K | -15% | |||
| 147 | $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | Consumer Discretionary | $849K | 0.1% | 638K | +0.4% | |||
| 148 | $CNH | CNH Industrial N.V. | Industrials | $842K | 0.1% | 75K | — | |||
| 149 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $836K | 0.1% | 32K | +16% | |||
| 150 | $RVMD | Revolution Medicines, Inc. | Healthcare | $833K | 0.1% | 4,450 | -67% |
What changed in Q2 2026
Against the previous quarter's 13F: 78 new, 35 added to, 21 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.
New positions (78)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$OGNOrganon & Co.$7.4M
first bought this quarter
+72 more in the Excel export
Added to (35)
now $16.5M · held 2 qtrs, 2 adds in a row
now $20.0M · held 3 qtrs, 3 adds in a row
now $8.8M · held 2 qtrs, 2 adds in a row
$CZRCaesars Entertainment, Inc.+611%
now $6.5M · held 7+ qtrs
$CCRNCROSS COUNTRY HEALTHCARE INC+518%
now $6.3M · held 7+ qtrs
now $14.4M · held 3 qtrs, 3 adds in a row
+29 more in the Excel export
Trimmed (21)
$FOXFox Corp-49%
now $3.4M · held 7+ qtrs, 3 trims in a row
$STAASTAAR SURGICAL CO-76%
now $932K · held 4 qtrs, 3 trims in a row
$RVMDRevolution Medicines, Inc.-67%
now $833K · held 2 qtrs
$SKYTSkyWater Technology, LLC-35%
now $3.1M · held 2 qtrs
$BATRAAtlanta Braves Holdings, Inc.-38%
now $2.5M · held 7+ qtrs, 3 trims in a row
$AMZNAMAZON COM INC-14%
now $4.5M · held 7+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F GABELLI & Co INVESTMENT ADVISERS, INC. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow GABELLI & INVESTMENT ADVISERS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GABELLI & INVESTMENT ADVISERS's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter; 161% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
51%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GABELLI & Co INVESTMENT ADVISERS, INC. disclosed 316 positions worth $687.6M in its Form 13F-HR for Q2 2026, led by $EA (ELECTRONIC ARTS INC.) at 4.5% of the equity portfolio, followed by $WBD and $GTLS. During the quarter the fund opened 78 new positions and exited 60 — including a new stake in $ROKU and a full exit from $HOLX. The portfolio is most concentrated in Financials (19.6% of disclosed assets). All figures are sourced directly from GABELLI & Co INVESTMENT ADVISERS, INC.’s Form 13F-HR filing with the SEC under CIK 932724.
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AI-Powered Hedge Fund Analysis: GABELLI & Co INVESTMENT ADVISERS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For GABELLI & Co INVESTMENT ADVISERS, INC. (SEC CIK: 932724), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GABELLI & Co INVESTMENT ADVISERS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.