GABELLI & Co INVESTMENT ADVISERS, INC.

CIK

932724

Location

Rye, NY

Portfolio Value

Small $599,795,311

Diversification

Diversified

Filing Date

Global Rank

#2,581 / 8,700 ▲ 1508

Top Industry

Asset Management 14.3%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

260 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−2.2 pts

Top 5

20.2%

−7.7 pts

Top 10

34.0%

−9.7 pts

HHI

180

Diversified−75

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.0%	$191,971,975	80
Communication Services	19.2%	$115,157,088	32
Healthcare	10.7%	$64,036,293	34
Technology	9.0%	$54,086,829	41
Utilities	7.8%	$46,812,481	5
Industrials	7.7%	$46,050,035	23
Consumer Cyclical	5.0%	$30,261,829	21
Real Estate	4.3%	$25,898,151	11
Consumer Defensive	3.3%	$19,676,554	5
Energy	0.6%	$3,698,199	3
Unclassified	0.2%	$1,430,499	2
Basic Materials	0.1%	$715,378	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+655,400	1,123,650	$16,472,709
—		+402,338	479,988	$0
TWO-PC	Two Harbors Investment Corp.	+398,852	518,237	$12,930,013
DBRG	DigitalBridge Group, Inc.	+319,850	912,680	$14,402,090
ELME	Elme Communities	+219,289	798,929	$1,182,414
WPAC	White Pearl Acquisition Corp.	+199,100	246,600	$2,470,932
WBD	Warner Bros. Discovery, Inc.	+185,050	1,113,240	$29,678,978
CZR	Caesars Entertainment, Inc.	+184,608	214,808	$6,482,905
KVUE	Kenvue Inc.	+170,000	912,600	$17,439,786
—		+164,350	385,800	$20,042,310
CRAC	Crown Reserve Acquisition Corp. I	+153,000	306,000	$1,546,830
IHS	IHS Holding Ltd	+129,650	553,933	$4,564,407
SSP	E.W. SCRIPPS Co	+80,150	321,650	$890,970
—		+76,813	504,263	$2,622,167
ZKP	Lafayette Digital Acquisition Corp. I	+60,650	316,050	$2,546,338
IMXI	International Money Express, Inc.	+60,250	333,000	$4,811,850
—		+53,865	181,147	$13,843,253
NLOP	Net Lease Office Properties	+46,786	133,151	$1,481,970
TXNM	Txnm Energy Inc	+45,450	391,636	$22,237,092
SLAB	Silicon Laboratories Inc.	+28,629	40,279	$8,803,378
ACAA	Averin Capital Acquisition Corp.	+17,083	119,583	$1,020,900
—		+11,800	149,750	$30,704,740
MGRC	Mcgrath Rentcorp	+11,170	36,358	$4,400,408
—		+10,666	139,714	$0
BHF	Brighthouse Financial, Inc.	+8,000	55,550	$3,516,315
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PGAC	PANTAGES CAPITAL ACQUISITION Corp	−153,200	203,200	$0
FAC	Factorial Energy Inc.	−131,800	111,800	$0
STAA	Staar Surgical Co	−101,200	32,500	$932,425
FOXA	Fox Corp	−70,598	72,313	$3,387,140
AIV	Apartment Investment & Management Co	−61,135	318,315	$945,395
MX	MAGNACHIP SEMICONDUCTOR Corp	−54,970	22,505	$106,448
SNAP	Snap Inc	−50,000	30,000	$133,200
—		−47,964	87,636	$3,051,485
CCXI	Churchill Capital Corp XI	−45,490	131,110	$1,979,702
BATRA	Atlanta Braves Holdings, Inc.	−29,278	72,340	$3,860,286
VLOS	Velos Acquisition I Corp.	−28,750	40,150	$434,824
MANU	Manchester United plc	−24,383	32,112	$736,328
—		−21,100	119,550	$1,973,770
AVO	Mission Produce, Inc.	−13,309	72,691	$857,026
RVMD	Revolution Medicines, Inc.	−8,950	4,450	$833,396
PRLB	Proto Labs Inc	−7,500	7,000	$570,570
NUCL	Eagle Nuclear Energy Corp.	−4,600	35,255	$142,276
CYTK	Cytokinetics Inc	−3,050	10,528	$896,880
AMZN	Amazon Com Inc	−3,000	19,000	$4,528,460
GLIBA	Liberty Capital Corp/NV	−2,100	62,344	$1,344,136
LION	Lionsgate Studios Corp.	−410	20,360	$311,711
THC	Tenet Healthcare Corp	−250	1,100	$205,788
GOOGL	Alphabet Inc.	−5	710	$253,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	97,800	$13,510,092
TECH	BIO-TECHNE Corp	161,250	$11,392,312
APGE	Apogee Therapeutics, Inc.	81,645	$10,836,740
GBTG	Global Business Travel Group, Inc.	862,492	$8,098,799
OGN	Organon & Co.	548,700	$7,429,398
D	Dominion Energy, Inc	100,000	$6,829,000
UNF	Unifirst Corp	23,000	$6,082,580
RAMP	LiveRamp Holdings, Inc.	145,199	$5,465,290
BREZ	Breeze Acquisition Corp. II	829,900	$4,112,154
ACA	Arcosa, Inc.	27,791	$4,037,754
—		11,000	$3,899,830
GSAT	Globalstar, Inc.	45,900	$3,731,211
PAYO	Payoneer Global Inc.	506,688	$3,607,618
TRAD	APEX Tech Acquisition Inc.	344,000	$3,422,800
ECHO	EchoStar CORP	33,698	$3,420,347
—		114,650	$3,264,085
ACGC	ACP Holdings Acquisition Corp.	275,000	$2,769,250
QLEP	Quantum Leap Acquisition Corp	245,500	$2,437,815
—		772,958	$2,403,899
SLP	Simulations Plus, Inc.	119,150	$2,181,636
—		84,350	$2,098,628
GLED	GalaxyEdge Acquisition Corp	196,500	$1,953,210
NATL	NCR Atleos Corp	44,691	$1,940,036
CLBR	Colombier Acquisition Corp. III	169,800	$1,740,450
RGR	Sturm Ruger & Co Inc	44,500	$1,684,325
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	4,100	$834,063
—		66,750	$659,490
LWAY	Lifeway Foods, Inc.	29,451	$569,582
ASML	Asml Holding NV	400	$528,332
MKSI	Mks Inc	2,220	$510,178
DELL	Dell Technologies Inc.	2,700	$443,151
ANEW	ProShares MSCI Transformational Changes ETF	5,600	$421,400
HPE	Hewlett Packard Enterprise Co	17,500	$416,675
WSC	WillScot Holdings Corp	22,500	$390,600
HCA	HCA Healthcare, Inc.	500	$236,620
GABF	Gabelli Financial Services Opportunities ETF	6,100	$211,517
CLX	Clorox Co /De/	2,000	$207,260
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,250	$205,920
BOOM	DMC Global Inc.	21,630	$112,692
CTMX	CytomX Therapeutics, Inc.	11,000	$51,700
CYAB	Cyabra, Inc.	11,095	$20,525
—		96,400	$0
DTSQ	DT Cloud Star Acquisition Corp	116,000	$0
ALCYF	Alchemy Investments Acquisition Corp 1	12,050	$0
—		325,350	$0
—		13,800	$0
—		279,824	$0
—		200,600	$0
—		152,400	$0
—		165,252	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 tracked positions · $599,795,311 total · filing declares 316 positions · $687,601,897 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	149,750	+11,800	$30,704,740	+9.2%	5.12%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,113,240	+185,050	$29,678,978	+16.4%	4.95%
TXNM	Txnm Energy Inc Utilities	Added	391,636	+45,450	$22,237,092	+9.9%	3.71%
		Added	385,800	+164,350	$20,042,310	—	3.34%
GDV	Gabelli Dividend & Income Trust Financial Services	Held	626,000	0	$18,404,400	+9.2%	3.07%
KVUE	Kenvue Inc. Consumer Defensive	Added	912,600	+170,000	$17,439,786	+36.2%	2.91%
PEN	Penumbra Inc Healthcare	Added	53,292	+1,600	$16,826,949	−0.9%	2.81%
NSC	Norfolk Southern Corp Industrials	Added	53,320	+1,200	$16,773,938	+12.1%	2.80%
AES	Aes Corp Utilities	Added	1,123,650	+655,400	$16,472,709	+149.7%	2.75%
GDL	Gdl Fund Financial Services	Held	1,846,636	0	$15,641,006	+1.7%	2.61%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	912,680	+319,850	$14,402,090	+57.5%	2.40%
		Added	181,147	+53,865	$13,843,253	+56.7%	2.31%
ROKU	Roku, Inc Communication Services	NEW	97,800	NEW	$13,510,092	NEW	2.25%
TWO-PC	Two Harbors Investment Corp. Real Estate	Added	518,237	+398,852	$12,930,013	+336.9%	2.16%
TECH	BIO-TECHNE Corp Healthcare	NEW	161,250	NEW	$11,392,312	NEW	1.90%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	81,645	NEW	$10,836,740	NEW	1.81%
GLU	Gabelli Global Utility & Income Trust Financial Services	Held	486,810	0	$9,346,752	+0.2%	1.56%
SLAB	Silicon Laboratories Inc. Technology	Added	40,279	+28,629	$8,803,378	+263.0%	1.47%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	NEW	862,492	NEW	$8,098,799	NEW	1.35%
OGN	Organon & Co. Healthcare	NEW	548,700	NEW	$7,429,398	NEW	1.24%
D	Dominion Energy, Inc Utilities	NEW	100,000	NEW	$6,829,000	NEW	1.14%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	214,808	+184,608	$6,482,905	+712.2%	1.08%
UNF	Unifirst Corp Industrials	NEW	23,000	NEW	$6,082,580	NEW	1.01%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	145,199	NEW	$5,465,290	NEW	0.91%
IMXI	International Money Express, Inc. Technology	Added	333,000	+60,250	$4,811,850	+11.7%	0.80%
IHS	IHS Holding Ltd Real Estate	Added	553,933	+129,650	$4,564,407	+30.7%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,000	-3,000	$4,528,460	−1.2%	0.76%
MGRC	Mcgrath Rentcorp Industrials	Added	36,358	+11,170	$4,400,408	+58.4%	0.73%
SOUL	Soulpower Acquisition Corp. Financial Services	Held	403,700	0	$4,178,295	+1.0%	0.70%
		Held	342,290	0	$4,157,500	−33.9%	0.69%
BREZ	Breeze Acquisition Corp. II Financial Services	NEW	829,900	NEW	$4,112,154	NEW	0.69%
ACA	Arcosa, Inc. Industrials	NEW	27,791	NEW	$4,037,754	NEW	0.67%
		NEW	11,000	NEW	$3,899,830	NEW	0.65%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	72,340	-29,278	$3,860,286	−13.2%	0.64%
GSAT	Globalstar, Inc. Communication Services	NEW	45,900	NEW	$3,731,211	NEW	0.62%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	35,054	0	$3,703,104	+12.3%	0.62%
PAYO	Payoneer Global Inc. Technology	NEW	506,688	NEW	$3,607,618	NEW	0.60%
BHF	Brighthouse Financial, Inc. Financial Services	Added	55,550	+8,000	$3,516,315	+23.5%	0.59%
TRAD	APEX Tech Acquisition Inc. Financial Services	NEW	344,000	NEW	$3,422,800	NEW	0.57%
ECHO	EchoStar CORP Communication Services	NEW	33,698	NEW	$3,420,347	NEW	0.57%
FOXA	Fox Corp Communication Services	Reduced	72,313	-70,598	$3,387,140	−55.4%	0.56%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	325,250	0	$3,311,045	+0.9%	0.55%
		NEW	114,650	NEW	$3,264,085	NEW	0.54%
		Reduced	87,636	-47,964	$3,051,485	−17.9%	0.51%
GIW	GigCapital8 Corp. Financial Services	Held	599,742	0	$3,019,401	+1.0%	0.50%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	7,078	0	$2,844,223	+25.0%	0.47%
GSRF	GSR IV Acquisition Corp. Financial Services	Held	308,457	0	$2,835,106	+4.7%	0.47%
TSAT	Telesat Corp Technology	Added	55,911	+2,600	$2,830,214	+46.7%	0.47%
OTGA	OTG Acquisition Corp. I Financial Services	Held	403,800	0	$2,786,220	+1.6%	0.46%
ACGC	ACP Holdings Acquisition Corp. Financial Services	NEW	275,000	NEW	$2,769,250	NEW	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.