GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings & Portfolio

CIK 932724 · latest 13F-HR filed 2026-05-14

GABELLI & Co INVESTMENT ADVISERS, INC. manages $674.1M in 13F-reported U.S. long-equity assets across 297 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EA (4.17%), GTLS (3.96%), SEE (3.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 77 new positions, exited 59, added to 65, and trimmed 81.

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.

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AUM

$674.1M

Long-equity book

Holdings

297

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+77 / −59 / ↑65 / ↓81

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WARNER BROS DISCOVERY INC$13.4M +111.7%
  • CLEARWATER ANALYTICS HDS-A$12.0M +186.4%
  • SEALED AIR CORP$9.7M +59.8%
  • KENVUE INC$5.6M +77.1%
  • JANUS HENDERSON GROUP PLC$4.6M +69.1%
Show all 65

Top Trims

  • FOX CORP - CLASS B-$6.9M -47.6%
  • SOULPOWER ACQUISITION CO-A-$1.7M -28.7%
  • ATLANTA BRAVES HLDS C IN-C-$1.5M -30.6%
  • NET LEASE OFFICE PROPERTY-$1.0M -50.3%
  • STUBHUB HOLDINGS INC-CLASS A-$978.0K -53.9%
Show all 81

New Positions

  • ARCELLX INC$17.5M
  • PENUMBRA INC$17.0M
  • MASIMO CORP$15.8M
  • TERNS PHARMACEUTICALS INC$10.8M
  • ONESTREAM INC$9.8M
Show all 77

Exited Positions

  • DAYFORCE INC$26.7M
  • FRONTIER COMMUNICATIONS PARE$26.4M
  • EXACT SCIENCES CORP$23.6M
  • AVIDITY BIOSCIENCES INC$21.9M
  • CIDARA THERAPEUTICS INC$21.2M
Show all 59
All Holdings

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 $28.1M 4.17% 137,950 SH
2 CHART INDUSTRIES INC GTLS 16115Q308 $26.7M 3.96% 129,048 SH
3 SEALED AIR CORP SEE 81211K100 $25.9M 3.85% 616,733 SH
4 WARNER BROS DISCOVERY INC WBD 934423104 $25.5M 3.78% 928,190 SH
5 HOLOGIC INC HOLX 436440101 $23.3M 3.46% 308,300 SH
6 TXNM ENERGY INC TXNM 69349H107 $20.2M 3.00% 346,186 SH
7 CLEARWATER ANALYTICS HDS-A CWAN 185123106 $18.5M 2.74% 782,340 SH
8 ARCELLX INC ACLX 03940C100 $17.5M 2.60% 152,400 SH
9 PENUMBRA INC PEN 70975L107 $17.0M 2.52% 51,692 SH
10 GABELLI DIVIDEND & INCOME TR GDV 36242H104 $16.9M 2.50% 626,000 SH
11 MASIMO CORP MASI 574795100 $15.8M 2.34% 88,650 SH
12 GDL FUND GDL 361570104 $15.4M 2.28% 1,846,636 SH
13 NORFOLK SOUTHERN CORP NSC 655844108 $15.0M 2.22% 52,120 SH
14 AIR LEASE CORP AL 00912X302 $13.5M 2.01% 208,556 SH
15 KENVUE INC KVUE 49177J102 $12.8M 1.90% 742,600 SH
16 JANUS HENDERSON GROUP PLC JHG G4474Y214 $11.4M 1.69% 221,450 SH
17 AMICUS THERAPEUTICS INC FOLD 03152W109 $11.2M 1.67% 777,340 SH
18 LIBERTY BROAD C LBRDK 530307305 $10.9M 1.62% 217,290 SH
19 TERNS PHARMACEUTICALS INC TERN 880881107 $10.8M 1.61% 205,700 SH
20 ONESTREAM INC OS 68278B107 $9.8M 1.45% 408,372 SH
21 GABELLI GLBL UTIL & INC TR GLU 36242L105 $9.3M 1.38% 486,810 SH
22 DIGITALBRIDGE GROUP INC DBRG 25401T603 $9.1M 1.36% 592,830 SH
23 WEBSTER FINANCIAL CORP WBS 947890109 $8.8M 1.31% 127,282 SH
24 APELLIS PHARMACEUTICALS INC APLS 03753U106 $8.1M 1.20% 200,600 SH
25 CSG SYSTEMS INTL INC CSGS 126349109 $7.6M 1.13% 95,578 SH
26 FOX CORP - CLASS B FOX 35137L204 $7.6M 1.13% 142,911 SH
27 TRI POINTE HOMES INC TPH 87265H109 $7.1M 1.05% 150,996 SH
28 DAY ONE BIOPHARMACEUTICALS I DAWN 23954D109 $7.0M 1.03% 325,350 SH
29 AES CORP AES 00130H105 $6.6M 0.98% 468,250 SH
30 LIBERTY BROAD A LBRDA 530307107 $6.3M 0.93% 125,000 SH
31 AMAZON.COM INC AMZN 023135106 $4.6M 0.68% 22,000 SH
32 GOLDEN ENTERTAINMENT INC GDEN 381013101 $4.4M 0.65% 165,252 SH
33 PROASSURANCE CORP PRA 74267C106 $4.4M 0.65% 177,815 SH
34 GREAT LAKES DREDGE & DOCK CO GLDD 390607109 $4.3M 0.64% 253,695 SH
35 INTERNATIONAL MONEY EXPRESS IMXI 46005L101 $4.3M 0.64% 272,750 SH
36 SOULPOWER ACQUISITION CO-A SOUL G82745103 $4.1M 0.61% 403,700 SH
37 SKYWATER TECHNOLOGY INC SKYT 83089J108 $3.7M 0.55% 135,600 SH
38 ENHABIT INC EHAB 29332G102 $3.6M 0.53% 254,720 SH
39 DIAMOND HILL INVESTMENT GRP DHIL 25264R207 $3.5M 0.52% 20,383 SH
40 IHS HOLDING LTD IHS G4701H109 $3.5M 0.52% 424,283 SH
41 APEX TECH ACQUISITION INC TRAD.U G0R21F121 $3.4M 0.51% 344,000 SH
42 SEMRUSH HOLDINGS INC-A SEMR 81686C104 $3.3M 0.50% 279,824 SH
43 ATLANTA BRAVES HLDS C IN-C BATRK 047726302 $3.3M 0.49% 77,618 SH
44 LIBERTY LIVE HOLDINGS-C LLYVK 530909308 $3.3M 0.49% 35,054 SH
45 EQV VENTURES ACQ CORP II -A EVAC G3106Q102 $3.3M 0.49% 325,250 SH
46 GIGCAPITAL8 CORP-A GIW G3864J100 $3.0M 0.44% 299,871 SH
47 BRIGHTHOUSE FINANCIAL INC BHF 10922N103 $2.8M 0.42% 47,550 SH
48 MCGRATH RENTCORP MGRC 580589109 $2.8M 0.41% 25,188 SH
49 OTG ACQUISITION CORP I-CL A OTGA G6791A100 $2.7M 0.40% 269,200 SH
50 M3-BRIGADE ACQUISITION-CL A MBVI G63221108 $2.7M 0.40% 269,400 SH
Filing History
Period Filed AUM Holdings Accession
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