GABELLI & Co INVESTMENT ADVISERS, INC.

CIK

932724

Location

Rye, NY

Portfolio Value

Small $621,913,788

Diversification

Diversified

Filing Date

Global Rank

#2,329 / 8,622 ▲ 592 · as of Mar 2026

Top Industry

Asset Management 11.6%

3Y Alpha vs SPY

-14.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.7%

SPY

+67.9%

Annualised alpha

-14.5%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

224 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−1.6 pts

Top 5

20.8%

−5.5 pts

Top 10

35.3%

−9.2 pts

HHI

195

Diversified−64

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.3%	$144,607,912	55
Healthcare	21.0%	$130,330,081	32
Communication Services	12.2%	$75,814,529	23
Industrials	11.8%	$73,588,452	21
Technology	11.6%	$71,976,483	40
Consumer Cyclical	8.6%	$53,749,419	20
Utilities	4.4%	$27,216,355	3
Real Estate	3.3%	$20,587,446	14
Consumer Defensive	3.0%	$18,956,243	9
Energy	0.7%	$4,240,874	3
Basic Materials	0.1%	$646,810	3
Unclassified	0.0%	$199,184	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	+705,280	760,280	$1,801,863
CWAN	Clearwater Analytics Holdings, Inc.	+514,540	782,340	$18,502,341
WBD	Warner Bros. Discovery, Inc.	+510,340	928,190	$25,488,097
ELME	Elme Communities	+483,800	579,640	$1,165,076
KVUE	Kenvue Inc.	+323,650	742,600	$12,802,424
DBRG	DigitalBridge Group, Inc.	+298,200	592,830	$9,141,438
FOLD	AMICUS THERAPEUTICS, INC.	+291,390	777,340	$11,240,336
SEE	SEALED AIR CORP/DE	+224,954	616,733	$25,933,622
SEMR	SEMrush Holdings, Inc.	+184,274	279,824	$3,341,098
SSP	E.W. SCRIPPS Co	+169,050	241,500	$898,380
PRA	Proassurance Corp	+113,015	177,815	$4,395,586
KW	Kennedy-Wilson Holdings, Inc.	+86,000	185,600	$2,008,192
GDEN	NEW ROYAL HOLDCO I INC.	+82,584	165,252	$4,410,575
JHG	Janus Henderson Group Ltd.	+80,050	221,450	$11,375,886
TWO	Two Harbors Investment Corp.	+68,110	119,385	$1,363,376
HOLX	HOLOGIC INC	+55,300	308,300	$23,304,397
CSGS	Csg Systems International Inc	+39,828	95,578	$7,640,505
TXNM	Txnm Energy Inc	+35,550	346,186	$20,238,033
CNNE	Cannae Holdings, Inc.	+27,250	115,650	$1,314,940
IMXI	International Money Express, Inc.	+17,350	272,750	$4,309,450
EA	Electronic Arts Inc.	+11,650	137,950	$28,123,866
ARLO	Arlo Technologies, Inc.	+10,000	20,000	$284,600
NLOP	Net Lease Office Properties	+8,784	86,365	$994,924
GT	Goodyear Tire & Rubber Co /Oh/	+6,200	70,000	$464,100
GTLS	Chart Industries Inc	+3,014	129,048	$26,680,674
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOUL	Soulpower Acquisition Corp.	−168,400	403,700	$4,137,925
CCRN	Cross Country Healthcare Inc	−70,050	77,650	$729,910
BOOM	DMC Global Inc.	−58,920	21,630	$112,692
CTLP	Cantaloupe, Inc.	−53,700	228,500	$2,470,085
PGAC	PANTAGES CAPITAL ACQUISITION Corp	−50,000	153,200	$1,605,536
MX	MAGNACHIP SEMICONDUCTOR Corp	−36,250	77,475	$216,930
SSYS	Stratasys Ltd.	−14,250	104,584	$816,801
LWAY	Lifeway Foods, Inc.	−10,050	29,451	$569,582
STAA	Staar Surgical Co	−5,300	133,700	$2,500,190
TSAT	Telesat Corp	−4,400	53,311	$1,929,858
AL	SUMISHO AIR LEASE CORP	−2,900	208,556	$13,543,626
BNY	Bank of New York Mellon Corp	−2,800	9,700	$1,150,711
CZR	Caesars Entertainment, Inc.	−1,800	30,200	$798,186
SPB	Spectrum Brands Holdings, Inc.	−1,500	8,000	$589,600
BCV	Bancroft Fund Ltd	−1,300	25,700	$553,578
STT	State Street Corp	−600	2,500	$316,400
AAP	Advance Auto Parts Inc	−500	5,800	$305,950
BATRA	Atlanta Braves Holdings, Inc.	−500	24,000	$1,131,600
OUT	OUTFRONT Media Inc.	−463	8,000	$212,000
HXL	Hexcel Corp /De/	−400	4,800	$388,464
TXN	Texas Instruments Inc	−300	5,250	$1,019,235
TPL	Texas Pacific Land Corp	−300	3,450	$1,637,232
SPHR	Sphere Entertainment Co.	−208	2,420	$284,108
LION	Lionsgate Studios Corp.	−155	20,770	$199,184
GOOGL	Alphabet Inc.	−15	715	$205,605
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACLX	Arcellx, Inc.	152,400	$17,498,568
PEN	Penumbra Inc	51,692	$16,974,102
MASI	Masimo Corp	88,650	$15,768,175
TERN	Terns Pharmaceuticals, Inc.	205,700	$10,844,504
OS	OneStream, Inc.	408,372	$9,800,928
WBS	Webster Financial Corp	127,282	$8,835,916
APLS	Apellis Pharmaceuticals, Inc.	200,600	$8,070,138
TPH	Tri Pointe Homes, Inc.	150,996	$7,056,043
DAWN	Day One Biopharmaceuticals, Inc.	325,350	$6,975,504
AES	Aes Corp	468,250	$6,597,642
LBRDA	Liberty Broadband Corp	125,000	$6,277,500
GLDD	Great Lakes Dredge & Dock CORP	253,695	$4,312,815
SKYT	SkyWater Technology, Inc	135,600	$3,716,796
EHAB	Enhabit, Inc.	254,720	$3,589,004
IHS	IHS Holding Ltd	424,283	$3,491,849
EVAC	EQV Ventures Acquisition Corp. II	325,250	$3,281,772
GIW	GigCapital8 Corp.	299,871	$2,989,713
OTGA	OTG Acquisition Corp. I	269,200	$2,708,152
VRE	Veris Residential, Inc.	142,350	$2,686,144
STKL	SunOpta Inc.	381,415	$2,471,569
SLAB	Silicon Laboratories Inc.	11,650	$2,424,947
SVAQ	Silicon Valley Acquisition Corp.	240,300	$2,376,567
SEM	Select Medical Holdings Corp	140,650	$2,291,188
TALK	Talkspace, Inc.	427,450	$2,212,053
CRAN	Crane Harbor Acquisition Corp. II	188,400	$1,867,044
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	232,200	$23,582,232
NGD	New Gold Inc. /FI	958,144	$8,345,434
TGNA	TEGNA INC	396,958	$7,704,954
FTW	PRESIDIO PRODUCTION Co	440,350	$4,619,271
CVGW	Calavo Growers Inc	141,899	$3,086,303
CSX	Csx Corp	62,500	$2,265,625
ACI	Albertsons Companies, Inc.	77,745	$1,334,881
ATEX	Anterix Inc.	30,650	$669,089
TASK	TaskUs, Inc.	49,550	$584,194
COLA	Columbus Acquisition Corp/Cayman Islands	51,550	$535,501
INTC	Intel Corp	11,350	$418,815
SIRI	Sirius Xm Holdings Inc.	17,454	$349,080
TTWO	Take Two Interactive Software Inc	1,000	$256,030
FLS	Flowserve Corp	3,500	$242,830
ALIT	Alight, Inc. / Delaware	119,991	$233,982
ABVX	Abivax S.A.	1,625	$219,139
UNH	Unitedhealth Group Inc	650	$214,571
U	Unity Software Inc.	4,800	$212,016
ITT	Itt Inc.	1,200	$208,212
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $621,913,788 total · filing declares 297 positions · $674,148,997 · as of Mar 31, 2026

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

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EA	Electronic Arts Inc. Communication Services	Added	137,950	+11,650	$28,123,866	+9.0%	4.52%
GTLS	Chart Industries Inc Industrials	Added	129,048	+3,014	$26,680,674	+2.6%	4.29%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	616,733	+224,954	$25,933,622	+59.8%	4.17%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	928,190	+510,340	$25,488,097	+111.7%	4.10%
HOLX	HOLOGIC INC Healthcare	Added	308,300	+55,300	$23,304,397	+23.7%	3.75%
TXNM	Txnm Energy Inc Utilities	Added	346,186	+35,550	$20,238,033	+10.6%	3.25%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	782,340	+514,540	$18,502,341	+186.4%	2.98%
ACLX	Arcellx, Inc. Healthcare	NEW	152,400	NEW	$17,498,568	NEW	2.81%
PEN	Penumbra Inc Healthcare	NEW	51,692	NEW	$16,974,102	NEW	2.73%
GDV	Gabelli Dividend & Income Trust Financial Services	Held	626,000	0	$16,858,180	−3.0%	2.71%
MASI	Masimo Corp Healthcare	NEW	88,650	NEW	$15,768,175	NEW	2.54%
GDL	Gdl Fund Financial Services	Held	1,846,636	0	$15,382,477	−1.7%	2.47%
NSC	Norfolk Southern Corp Industrials	Added	52,120	+1,500	$14,958,440	+2.3%	2.41%
AL	SUMISHO AIR LEASE CORP Industrials	Reduced	208,556	-2,900	$13,543,626	−0.3%	2.18%
KVUE	Kenvue Inc. Consumer Defensive	Added	742,600	+323,650	$12,802,424	+77.1%	2.06%
JHG	Janus Henderson Group Ltd. Financial Services	Added	221,450	+80,050	$11,375,886	+69.1%	1.83%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	777,340	+291,390	$11,240,336	+62.4%	1.81%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	205,700	NEW	$10,844,504	NEW	1.74%
OS	OneStream, Inc. Technology	NEW	408,372	NEW	$9,800,928	NEW	1.58%
GLU	Gabelli Global Utility & Income Trust Financial Services	Held	486,810	0	$9,327,279	−0.6%	1.50%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	592,830	+298,200	$9,141,438	+102.3%	1.47%
WBS	Webster Financial Corp Financial Services	NEW	127,282	NEW	$8,835,916	NEW	1.42%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	200,600	NEW	$8,070,138	NEW	1.30%
CSGS	Csg Systems International Inc Technology	Added	95,578	+39,828	$7,640,505	+78.7%	1.23%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	150,996	NEW	$7,056,043	NEW	1.13%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	325,350	NEW	$6,975,504	NEW	1.12%
AES	Aes Corp Utilities	NEW	468,250	NEW	$6,597,642	NEW	1.06%
LBRDA	Liberty Broadband Corp Communication Services	NEW	125,000	NEW	$6,277,500	NEW	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	22,000	0	$4,581,940	−9.8%	0.74%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	Added	165,252	+82,584	$4,410,575	+96.2%	0.71%
PRA	Proassurance Corp Financial Services	Added	177,815	+113,015	$4,395,586	+180.8%	0.71%
GLDD	Great Lakes Dredge & Dock CORP Industrials	NEW	253,695	NEW	$4,312,815	NEW	0.69%
IMXI	International Money Express, Inc. Technology	Added	272,750	+17,350	$4,309,450	+9.9%	0.69%
SOUL	Soulpower Acquisition Corp. Financial Services	Reduced	403,700	-168,400	$4,137,925	−28.7%	0.67%
SKYT	SkyWater Technology, Inc Technology	NEW	135,600	NEW	$3,716,796	NEW	0.60%
EHAB	Enhabit, Inc. Healthcare	NEW	254,720	NEW	$3,589,004	NEW	0.58%
DHIL	DIAMOND HILL INVESTMENT GROUP INC Financial Services	Added	20,383	+283	$3,507,914	+3.0%	0.56%
IHS	IHS Holding Ltd Real Estate	NEW	424,283	NEW	$3,491,849	NEW	0.56%
SEMR	SEMrush Holdings, Inc. Technology	Added	279,824	+184,274	$3,341,098	+194.1%	0.54%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	325,250	NEW	$3,281,772	NEW	0.53%
GIW	GigCapital8 Corp. Financial Services	NEW	299,871	NEW	$2,989,713	NEW	0.48%
BHF	Brighthouse Financial, Inc. Financial Services	Held	47,550	0	$2,847,294	−7.6%	0.46%
MGRC	Mcgrath Rentcorp Industrials	Added	25,188	+2,900	$2,777,732	+18.8%	0.45%
OTGA	OTG Acquisition Corp. I Financial Services	NEW	269,200	NEW	$2,708,152	NEW	0.44%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Held	269,400	0	$2,707,470	+0.5%	0.44%
GSRF	GSR IV Acquisition Corp. Financial Services	Held	269,900	0	$2,707,097	+0.4%	0.44%
VRE	Veris Residential, Inc. Real Estate	NEW	142,350	NEW	$2,686,144	NEW	0.43%
CCIX	Churchill Capital Corp IX/Cayman Financial Services	Held	249,650	0	$2,666,262	+0.5%	0.43%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Held	250,700	0	$2,549,619	+0.6%	0.41%
STAA	Staar Surgical Co Healthcare	Reduced	133,700	-5,300	$2,500,190	−22.1%	0.40%

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.