GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings & Portfolio
CIK 932724 · latest 13F-HR filed 2026-08-12
GABELLI & Co INVESTMENT ADVISERS, INC. manages $687.6M in 13F-reported U.S. long-equity assets across 316 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EA (4.47%), WBD (4.32%), GTLS (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions, exited 65, added to 117, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$687.6M
Long-equity book
316
Distinct positions
2026-06-30
Filed 2026-08-12
+84 / −65 / ↑117 / ↓53
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- AES CORP$9.9M +149.7%
- JANUS HENDERSON GROUP LTD$8.7M +76.2%
- SILICON LABORATORIES INC$6.4M +263.0%
- CAESARS ENTERTAINMENT INC$5.7M +712.2%
- CROSS COUNTRY HEALTHCARE INC$5.6M +768.7%
Top Trims
- FOX CORP - CLASS B-$4.2M -55.4%
- LIBERTY BROAD C-$3.7M -33.9%
- LIBERTY BROAD A-$2.1M -33.7%
- STAAR SURGICAL CO-$1.6M -62.7%
- LIBERTY CAPITAL CORP-CL C-$1.1M -43.9%
New Positions
- ROKU INC$13.5M
- BIO-TECHNE CORP$11.4M
- APOGEE THERAPEUTICS INC$10.8M
- NUVALENT INC-A$9.2M
- GLOBAL BUSINESS TRAVEL GROUP$8.1M
Exited Positions
- SEALED AIR CORP$25.9M
- HOLOGIC INC$23.3M
- CLEARWATER ANALYTICS HDS-A$18.5M
- ARCELLX INC$17.5M
- MASIMO CORP$15.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 285512109 | $30.7M | 4.47% | 149,750 | SH |
| 2 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $29.7M | 4.32% | 1,113,240 | SH |
| 3 | CHART INDUSTRIES INC | GTLS | 16115Q308 | $29.2M | 4.25% | 139,714 | SH |
| 4 | TXNM ENERGY INC | TXNM | 69349H107 | $22.2M | 3.23% | 391,636 | SH |
| 5 | JANUS HENDERSON GROUP LTD | JHG | G4474Y214 | $20.0M | 2.91% | 385,800 | SH |
| 6 | GABELLI DIVIDEND & INCOME TR | GDV | 36242H104 | $18.4M | 2.68% | 626,000 | SH |
| 7 | KENVUE INC | KVUE | 49177J102 | $17.4M | 2.54% | 912,600 | SH |
| 8 | PENUMBRA INC | PEN | 70975L107 | $16.8M | 2.45% | 53,292 | SH |
| 9 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $16.8M | 2.44% | 53,320 | SH |
| 10 | AES CORP | AES | 00130H105 | $16.5M | 2.40% | 1,123,650 | SH |
| 11 | GDL FUND | GDL | 361570104 | $15.6M | 2.27% | 1,846,636 | SH |
| 12 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $14.4M | 2.09% | 912,680 | SH |
| 13 | WEBSTER FINANCIAL CORP | WBS | 947890109 | $13.8M | 2.01% | 181,147 | SH |
| 14 | ROKU INC | ROKU | 77543R102 | $13.5M | 1.96% | 97,800 | SH |
| 15 | BIO-TECHNE CORP | TECH | 09073M104 | $11.4M | 1.66% | 161,250 | SH |
| 16 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $10.8M | 1.58% | 81,645 | SH |
| 17 | GABELLI GLBL UTIL & INC TR | GLU | 36242L105 | $9.3M | 1.36% | 486,810 | SH |
| 18 | NUVALENT INC-A | NUVL | 670703107 | $9.2M | 1.33% | 74,244 | SH |
| 19 | SILICON LABORATORIES INC | SLAB | 826919102 | $8.8M | 1.28% | 40,279 | SH |
| 20 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 37890B100 | $8.1M | 1.18% | 862,492 | SH |
| 21 | ORGANON & CO | OGN | 68622V106 | $7.4M | 1.08% | 548,700 | SH |
| 22 | ESPERION THERAPEUTICS INC | ESPR | 29664W105 | $7.3M | 1.06% | 2,315,900 | SH |
| 23 | LIBERTY BROAD C | LBRDK | 530307305 | $7.2M | 1.05% | 217,290 | SH |
| 24 | DOMINION ENERGY INC | D | 25746U109 | $6.8M | 0.99% | 100,000 | SH |
| 25 | CAESARS ENTERTAINMENT INC | CZR | 12769G100 | $6.5M | 0.94% | 214,808 | SH |
| 26 | TWO HARBORS INVESTMENT CORP | TWO | 90187B804 | $6.4M | 0.94% | 518,237 | SH |
| 27 | CROSS COUNTRY HEALTHCARE INC | CCRN | 227483104 | $6.3M | 0.92% | 479,988 | SH |
| 28 | UNIFIRST CORP/MA | UNF | 904708104 | $6.1M | 0.88% | 23,000 | SH |
| 29 | LIVERAMP HOLDINGS INC | RAMP | 53815P108 | $5.5M | 0.79% | 145,199 | SH |
| 30 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $5.0M | 0.73% | 159,003 | SH |
| 31 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $4.9M | 0.71% | 68,250 | SH |
| 32 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $4.8M | 0.70% | 333,000 | SH |
| 33 | TOPBUILD CORP | COR | 89055F103 | $4.6M | 0.67% | 11,000 | SH |
| 34 | IHS HOLDING LTD | IHS | G4701H109 | $4.6M | 0.66% | 553,933 | SH |
| 35 | AMAZON.COM INC | AMZN | 023135106 | $4.5M | 0.66% | 19,000 | SH |
| 36 | MCGRATH RENTCORP | MGRC | 580589109 | $4.4M | 0.64% | 36,358 | SH |
| 37 | SOULPOWER ACQUISITION CO-A | SOUL | G82745103 | $4.2M | 0.61% | 403,700 | SH |
| 38 | LIBERTY BROAD A | LBRDA | 530307107 | $4.2M | 0.61% | 125,000 | SH |
| 39 | BREEZE ACQUISITION COR -ORD | BREZ | G13227106 | $4.1M | 0.60% | 414,950 | SH |
| 40 | ARCOSA INC | ACA | 039653100 | $4.0M | 0.59% | 27,791 | SH |
| 41 | TRUBRIDGE INC | TBRG | 205306103 | $3.8M | 0.56% | 146,600 | SH |
| 42 | GLOBALSTAR INC | GSAT | 378973507 | $3.7M | 0.54% | 45,900 | SH |
| 43 | LIBERTY LIVE HOLDINGS-C | LLYVK | 530909308 | $3.7M | 0.54% | 35,054 | SH |
| 44 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $3.6M | 0.52% | 506,688 | SH |
| 45 | BRIGHTHOUSE FINANCIAL INC | BHF | 10922N103 | $3.5M | 0.51% | 55,550 | SH |
| 46 | APEX TECH ACQUISITION INC | TRAD | G0R21F105 | $3.4M | 0.50% | 344,000 | SH |
| 47 | ECHOSTAR CORP-A | ECHO | 278768106 | $3.4M | 0.50% | 33,698 | SH |
| 48 | FOX CORP - CLASS B | FOX | 35137L204 | $3.4M | 0.49% | 72,313 | SH |
| 49 | EQV VENTURES ACQ CORP II -A | EVAC | G3106Q102 | $3.3M | 0.48% | 325,250 | SH |
| 50 | ASTRONOVA INC | ALOT | 04638F108 | $3.3M | 0.47% | 114,650 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $687.6M | 316 | 0001140361-26-032510 |
| 2026-03-31 | 2026-05-14 | $674.1M | 297 | 0001140361-26-021336 |
| 2025-12-31 | 2026-02-05 | $665.8M | 279 | 0001140361-26-003899 |
| 2025-09-30 | 2025-11-12 | $623.6M | 273 | 0001140361-25-041669 |
RYE, NY 10580