GABELLI & Co INVESTMENT ADVISERS, INC.
13F Reported Value
ⓘ$687.6M
Holdings
316
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.9#671
Quality
$30.7M149,750 sh - 41.4#2,060
Quality
$29.7M1,113,240 sh - 49.0#1,684
Quality
$29.2M139,714 sh - 52.8
Quality
$22.2M391,636 sh - —
Quality
$20.0M385,800 sh - —
Quality
$18.4M626,000 sh - 60.3
Quality
$17.4M912,600 sh - 67.1
Quality
$16.8M53,292 sh - 63.2
Quality
$16.8M53,320 sh - 58.6
Quality
$16.5M1,123,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 62.9#671 | $30.7M | 149,750 |
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $29.7M | 1,113,240 |
 CHART INDUSTRIES INC$GTLS | 49.0#1,684 | $29.2M | 139,714 |
 TXNM ENERGY INC$TXNM | 52.8 | $22.2M | 391,636 |
 Janus Henderson Group Ltd.$JHG | — | $20.0M | 385,800 |
 GABELLI DIVIDEND & INCOME TRUST$GDV | — | $18.4M | 626,000 |
 Kenvue Inc.$KVUE | 60.3 | $17.4M | 912,600 |
 Penumbra Inc$PEN | 67.1 | $16.8M | 53,292 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $16.8M | 53,320 |
 AES CORP$AES | 58.6 | $16.5M | 1,123,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GABELLI & Co INVESTMENT ADVISERS, INC.'s 316 positions.
Showing top 10 of 316 holdings.
Sector Allocation
Financials
$135.0M
Communication Services
$95.0M
Technology
$87.9M
Industrials
$85.0M
Healthcare
$83.3M
Other
$78.1M
Utilities
$46.8M
Consumer Discretionary
$36.5M
Top Holdings — GABELLI & Co INVESTMENT ADVISERS, INC. (Q2 2026)
Top 150 of 316 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $30.7M | 4.5% | +9% | 62.9 |
| 2 | $WBD | Warner Bros. Discovery, Inc. | $29.7M | 4.3% | +20% | 41.4 |
| 3 | $GTLS | CHART INDUSTRIES INC | $29.2M | 4.3% | +8% | 49 |
| 4 | $TXNM | TXNM ENERGY INC | $22.2M | 3.2% | +13% | 52.8 |
| 5 | $JHG | Janus Henderson Group Ltd. | $20.0M | 2.9% | +74% | — |
| 6 | $GDV | GABELLI DIVIDEND & INCOME TRUST | $18.4M | 2.7% | +0% | — |
| 7 | $KVUE | Kenvue Inc. | $17.4M | 2.5% | +23% | 60.3 |
| 8 | $PEN | Penumbra Inc | $16.8M | 2.5% | +3% | 67.1 |
| 9 | $NSC | NORFOLK SOUTHERN CORP | $16.8M | 2.4% | +2% | 63.2 |
| 10 | $AES | AES CORP | $16.5M | 2.4% | +140% | 58.6 |
| 11 |  $GDL | GDL FUND | $15.6M | 2.3% | +0% | — |
| 12 |  $DBRG | DigitalBridge Group, Inc. | $14.4M | 2.1% | +54% | 36.5 |
| 13 |  $WBS | WEBSTER FINANCIAL CORP | $13.8M | 2.0% | +42% | 63.3 |
| 14 |  $ROKU | ROKU, INC | $13.5M | 2.0% | NEW | 66.7 |
| 15 |  $TECH | BIO-TECHNE Corp | $11.4M | 1.7% | NEW | 58.9 |
| 16 |  $APGE | Apogee Therapeutics, Inc. | $10.8M | 1.6% | NEW | — |
| 17 |  $GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | $9.3M | 1.4% | +0% | — |
| 18 |  $NUVL | Nuvalent, Inc. | $9.2M | 1.3% | NEW | — |
| 19 |  $SLAB | SILICON LABORATORIES INC. | $8.8M | 1.3% | +246% | 41.2 |
| 20 |  $GBTG | Global Business Travel Group, Inc. | $8.1M | 1.2% | NEW | 57.6 |
| 21 |  $OGN | Organon & Co. | $7.4M | 1.1% | NEW | 50.5 |
| 22 |  $ESPR | Esperion Therapeutics, Inc. | $7.3M | 1.1% | NEW | 46.3 |
| 23 |  $LBRDA | Liberty Broadband Corp | $7.2M | 1.1% | +0% | 53 |
| 24 |  $D | DOMINION ENERGY, INC | $6.8M | 1.0% | NEW | 69.9 |
| 25 |  $CZR | Caesars Entertainment, Inc. | $6.5M | 0.9% | +611% | 44.5 |
| 26 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $6.4M | 0.9% | +334% | — |
| 27 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $6.3M | 0.9% | +518% | 26.6 |
| 28 |  $UNF | UNIFIRST CORP | $6.1M | 0.9% | NEW | 48 |
| 29 |  $RAMP | LiveRamp Holdings, Inc. | $5.5M | 0.8% | NEW | 61.3 |
| 30 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $5.0M | 0.7% | NEW | 74 |
| 31 |  $TMHC | Taylor Morrison Home Corp | $4.9M | 0.7% | NEW | 51.8 |
| 32 |  $IMXI | International Money Express, Inc. | $4.8M | 0.7% | +22% | 36.8 |
| 33 |  $BLD | QXO Insulation, LLC | $4.6M | 0.7% | NEW | 56.4 |
| 34 |  $IHS | IHS Holding Ltd | $4.6M | 0.7% | +31% | — |
| 35 |  $AMZN | AMAZON COM INC | $4.5M | 0.7% | -14% | 68.7 |
| 36 |  $MGRC | MCGRATH RENTCORP | $4.4M | 0.6% | +44% | 59.5 |
| 37 |  $SOUL | Soulpower Acquisition Corp. | $4.2M | 0.6% | +0% | — |
| 38 | $LBRDA | Liberty Broadband Corp | $4.2M | 0.6% | +0% | 53 |
| 39 |  $BREZ | Breeze Acquisition Corp. II | $4.1M | 0.6% | NEW | — |
| 40 |  $ACA | Arcosa, Inc. | $4.0M | 0.6% | NEW | 60.2 |
| 41 |  $TBRG | TruBridge, Inc. | $3.8M | 0.6% | NEW | 51.1 |
| 42 |  $GSAT | Globalstar, Inc. | $3.7M | 0.5% | NEW | 52.5 |
| 43 |  $LLYVA | Liberty Live Holdings, Inc. | $3.7M | 0.5% | +0% | 27.5 |
| 44 |  $PAYO | Payoneer Global Inc. | $3.6M | 0.5% | NEW | 53.5 |
| 45 |  $BHF | Brighthouse Financial, Inc. | $3.5M | 0.5% | +17% | 68.4 |
| 46 |  $TRAD | APEX Tech Acquisition Inc. | $3.4M | 0.5% | NEW | — |
| 47 |  $ECHO | EchoStar CORP | $3.4M | 0.5% | NEW | 32.8 |
| 48 |  $FOX | Fox Corp | $3.4M | 0.5% | -49% | 64.5 |
| 49 |  $EVAC | EQV Ventures Acquisition Corp. II | $3.3M | 0.5% | +0% | — |
| 50 |  $ALOT | AstroNova, Inc. | $3.3M | 0.5% | NEW | 45.9 |
| 51 |  $SKYT | SkyWater Technology, LLC | $3.1M | 0.4% | -35% | 59 |
| 52 |  $GIW | GigCapital8 Corp. | $3.0M | 0.4% | +0% | — |
| 53 |  $MSGS | Madison Square Garden Sports Corp. | $2.8M | 0.4% | +0% | 50.3 |
| 54 |  $TSAT | Telesat Corp | $2.8M | 0.4% | +5% | — |
| 55 | — | ACP HOLDINGS ACQUISITION CORP-UNIT - EQUITY UNIT | $2.8M | 0.4% | NEW | — |
| 56 |  $GSRF | GSR IV Acquisition Corp. | $2.7M | 0.4% | +0% | — |
| 57 |  $OTGA | OTG Acquisition Corp. I | $2.7M | 0.4% | +0% | — |
| 58 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.7M | 0.4% | +0% | — |
| 59 |  $CCIX | Churchill Capital Corp IX/Cayman | $2.7M | 0.4% | +0% | — |
| 60 |  $TALK | Talkspace, Inc. | $2.6M | 0.4% | +18% | 50.5 |
| 61 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.6M | 0.4% | +0% | — |
| 62 | — | LAFAYETTE DIGITAL ACQUISITIO - EQUITY | $2.5M | 0.4% | NEW | — |
| 63 |  $BATRA | Atlanta Braves Holdings, Inc. | $2.5M | 0.4% | -38% | 20.5 |
| 64 | — | WHITE PEARL ACQUISITION CO-A - EQUITY | $2.5M | 0.4% | +419% | — |
| 65 | — | QUANTUM LEAP ACQUI COR-CL A - EQUITY | $2.4M | 0.3% | NEW | — |
| 66 | — | SILICON VALLEY ACQUISIT-CL A - EQUITY | $2.4M | 0.3% | +0% | — |
| 67 |  $LPRO | Open Lending Corp | $2.4M | 0.3% | NEW | 28.8 |
| 68 |  $GHC | Graham Holdings Co | $2.4M | 0.3% | +0% | 55.9 |
| 69 |  $JACS | Jackson Acquisition Co II | $2.3M | 0.3% | +0% | — |
| 70 | — | AEON ACQUISITION I CORP - EQUITY UNIT | $2.3M | 0.3% | NEW | — |
| 71 |  $NMP | NMP Acquisition Corp. | $2.3M | 0.3% | +0% | — |
| 72 |  $GSRV | GSR V Acquisition Corp. | $2.3M | 0.3% | NEW | — |
| 73 |  $SLP | Simulations Plus, Inc. | $2.2M | 0.3% | NEW | 55.2 |
| 74 |  $AVNS | AVANOS MEDICAL, INC. | $2.1M | 0.3% | NEW | 36.1 |
| 75 |  $NFG | NATIONAL FUEL GAS CO | $2.0M | 0.3% | +0% | 67.8 |
| 76 |  $SRG | Seritage Growth Properties | $2.0M | 0.3% | +0% | 12.5 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.3% | +0% | 72.3 |
| 78 | — | CHURCHILL CAPITAL CORP-CL A - EQUITY | $2.0M | 0.3% | NEW | — |
| 79 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.0M | 0.3% | -15% | 48.7 |
| 80 |  $GLED | GalaxyEdge Acquisition Corp | $2.0M | 0.3% | NEW | — |
| 81 |  $NATL | NCR Atleos Corp | $1.9M | 0.3% | NEW | 51.5 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | +0% | 70.3 |
| 83 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.3% | +0% | 69.1 |
| 84 | — | CRANE HARBOR ACQUISITIO-CL A - EQUITY | $1.9M | 0.3% | +0% | — |
| 85 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $1.8M | 0.3% | +0% | 42.7 |
| 86 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $1.8M | 0.3% | +0% | — |
| 87 |  $FERA | Fifth Era Acquisition Corp I | $1.8M | 0.3% | +0% | — |
| 88 |  $DMII | Drugs Made In America Acquisition II Corp. | $1.8M | 0.3% | +0% | — |
| 89 | — | OCEAN CAPITAL ACQUISITION CO - EQUITY UNIT | $1.8M | 0.3% | NEW | — |
| 90 |  $CNNE | Cannae Holdings, Inc. | $1.8M | 0.3% | +7% | 39.9 |
| 91 | — | COLOMBIER ACQ III-CL A - EQUITY | $1.7M | 0.3% | NEW | — |
| 92 |  $STUB | StubHub Holdings, Inc. | $1.7M | 0.3% | +0% | 49.3 |
| 93 |  $RGR | STURM RUGER & CO INC | $1.7M | 0.2% | NEW | 49.4 |
| 94 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $1.6M | 0.2% | +0% | — |
| 95 |  $EMIS | Emmis Acquisition Corp. | $1.6M | 0.2% | +0% | — |
| 96 |  $ARCL | ARC Group Acquisition I Corp. | $1.6M | 0.2% | NEW | — |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.2% | +0% | 73.4 |
| 98 |  $EEFT | EURONET WORLDWIDE, INC. | $1.6M | 0.2% | +39% | 55.4 |
| 99 |  $CRAC | Crown Reserve Acquisition Corp. I | $1.5M | 0.2% | NEW | — |
| 100 |  $MGM | MGM Resorts International | $1.5M | 0.2% | NEW | 55.2 |
| 101 |  $IACQ | Irenic Acquisition Corp. | $1.5M | 0.2% | NEW | — |
| 102 |  $TPL | Texas Pacific Land Corp | $1.5M | 0.2% | +0% | 73 |
| 103 |  $RIBB | Ribbon Acquisition Corp. | $1.5M | 0.2% | +0% | — |
| 104 |  $WSTN | Westin Acquisition Corp | $1.5M | 0.2% | NEW | — |
| 105 |  $NLOP | Net Lease Office Properties | $1.5M | 0.2% | +54% | 31.4 |
| 106 |  $IPCX | Inflection Point Acquisition Corp. III | $1.5M | 0.2% | +0% | — |
| 107 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.2% | +0% | — |
| 108 |  $DDI | DoubleDown Interactive Co., Ltd. | $1.4M | 0.2% | NEW | — |
| 109 |  $BRSL | Brightstar Lottery PLC | $1.4M | 0.2% | +0% | — |
| 110 |  $OTAI | Starlink AI Acquisition Corp | $1.4M | 0.2% | NEW | — |
| 111 | — | INFINITE EAGLE CL-A - EQUITY | $1.4M | 0.2% | +0% | — |
| 112 |  $SBUX | STARBUCKS CORP | $1.4M | 0.2% | +0% | 58.2 |
| 113 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.2% | +0% | 74.1 |
| 114 |  $MSFT | MICROSOFT CORP | $1.4M | 0.2% | +6% | 79.8 |
| 115 | $BATRA | Atlanta Braves Holdings, Inc. | $1.4M | 0.2% | +0% | 20.5 |
| 116 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $1.3M | 0.2% | +0% | — |
| 117 | — | LIBERTY CAPITAL CORP-CL C - EQUITY | $1.3M | 0.2% | -3% | — |
| 118 |  $AIIA | AI Infrastructure Acquisition Corp. | $1.3M | 0.2% | +0% | — |
| 119 |  $HGTY | Hagerty, Inc. | $1.2M | 0.2% | +0% | 54.5 |
| 120 |  $FSEA | First Seacoast Bancorp, Inc. | $1.2M | 0.2% | NEW | 32.7 |
| 121 |  $LCCC | Lakeshore Acquisition III Corp. | $1.2M | 0.2% | +0% | — |
| 122 |  $ELME | Elme Communities | $1.2M | 0.2% | +38% | 27.8 |
| 123 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +0% | 84.5 |
| 124 |  $PECE | Peace Acquisition Corp. | $1.2M | 0.2% | NEW | — |
| 125 |  $BPAC | Blueport Acquisition Ltd | $1.1M | 0.2% | +0% | — |
| 126 |  $KKR | KKR & Co. Inc. | $1.1M | 0.2% | +0% | 54.3 |
| 127 |  $TV | GRUPO TELEVISA, S.A.B. | $1.1M | 0.2% | +0% | — |
| 128 |  $GYRO | Gyrodyne, LLC | $1.1M | 0.1% | +0% | — |
| 129 |  $WSR | Whitestone REIT | $1.0M | 0.1% | +12% | 58.8 |
| 130 |  $CCII | Cohen Circle Acquisition Corp. II | $1.0M | 0.1% | +0% | — |
| 131 |  $ACAA | Averin Capital Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 132 |  $SPEG | Silver Pegasus Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 133 |  $CGCF | Cartesian Growth Corp IV | $1.0M | 0.1% | NEW | — |
| 134 |  $OLPX | OLAPLEX HOLDINGS, INC. | $963,803 | 0.1% | +0% | 39.4 |
| 135 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $955,140 | 0.1% | +0% | — |
| 136 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $945,396 | 0.1% | -16% | 53.9 |
| 137 |  $STAA | STAAR SURGICAL CO | $932,425 | 0.1% | -76% | 28.6 |
| 138 |  $WTRG | Essential Utilities, Inc. | $910,361 | 0.1% | NEW | 68.1 |
| 139 |  $AVB | AVALONBAY COMMUNITIES INC | $897,032 | 0.1% | NEW | 65.5 |
| 140 |  $GE | GENERAL ELECTRIC CO | $896,952 | 0.1% | +0% | 73.8 |
| 141 |  $CYTK | CYTOKINETICS INC | $896,880 | 0.1% | -22% | 28.1 |
| 142 |  $META | Meta Platforms, Inc. | $895,631 | 0.1% | +0% | 79.6 |
| 143 |  $SSYS | STRATASYS LTD. | $895,239 | 0.1% | +0% | — |
| 144 |  $AACP | Apogee Acquisition Corp | $891,184 | 0.1% | NEW | — |
| 145 |  $SSP | E.W. SCRIPPS Co | $890,971 | 0.1% | +33% | 29.3 |
| 146 |  $AVO | Mission Produce, Inc. | $857,027 | 0.1% | -15% | 49.6 |
| 147 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $849,075 | 0.1% | +0% | 34.7 |
| 148 |  $CNH | CNH Industrial N.V. | $842,250 | 0.1% | +0% | — |
| 149 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $835,900 | 0.1% | +16% | — |
| 150 |  $RVMD | Revolution Medicines, Inc. | $833,396 | 0.1% | -67% | — |
New Positions (78)
$ROKU ROKU, INC$13.5M$TECH BIO-TECHNE Corp$11.4M$APGE Apogee Therapeutics, Inc.$10.8M$NUVL Nuvalent, Inc.$9.2M$GBTG Global Business Travel Group, Inc.$8.1M$OGN Organon & Co.$7.4M$ESPR Esperion Therapeutics, Inc.$7.3M$D DOMINION ENERGY, INC$6.8M$UNF UNIFIRST CORP$6.1M$RAMP LiveRamp Holdings, Inc.$5.5M$CPRX CATALYST PHARMACEUTICALS, INC.$5.0M$TMHC Taylor Morrison Home Corp$4.9M$BLD QXO Insulation, LLC$4.6M$BREZ Breeze Acquisition Corp. II$4.1M$ACA Arcosa, Inc.$4.0MExited Positions (60)
$HOLX HOLOGIC INC
$CWAN Clearwater Analytics Holdings, Inc.
$ACLX Arcellx, Inc.
$MASI MASIMO CORP
$AL AIR LEASE CORP
$FOLD AMICUS THERAPEUTICS, INC.
$TERN Terns Pharmaceuticals, Inc.
$OS OneStream, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$TPH Tri Pointe Homes, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$GDEN NEW ROYAL HOLDCO I INC.
$PRA PROASSURANCE CORP
$GLDD Great Lakes Dredge & Dock CORPBrowse Top Institutional Investors
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