GABELLI & Co INVESTMENT ADVISERS, INC.

CIK

932724

Location

Rye, NY

Portfolio Value

Small $621,913,788

Diversification

Diversified

Filing Date

Global Rank

#2,319 / 8,609 ▲ 587 · as of Mar 2026

Top Industry

Asset Management 11.6%

3Y Alpha vs SPY

-19.9%

Period ended 4 months ago

Filed May 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.1%

SPY

+72.6%

Annualised alpha

-19.9%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.5%

−1.5 pts

Top 5

20.8%

−5.3 pts

Top 10

35.3%

−8.7 pts

HHI

195

Diversified−60

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
ALIT	Alight, Inc. / Delaware	119,991	$4,679,649
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
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 positions · $621,913,788 total · 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%