GABELLI & Co INVESTMENT ADVISERS, INC.
Top Portfolio Positions
224 positions ·
$621,913,788 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
137,950 | $28,123,866 | 4.52% | |
| GTLS |
Chart Industries Inc
Industrials
|
129,048 | $26,680,674 | 4.29% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
616,733 | $25,933,622 | 4.17% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
928,190 | $25,488,097 | 4.10% | |
| HOLX |
HOLOGIC INC
Healthcare
|
308,300 | $23,304,397 | 3.75% | |
| TXNM |
Txnm Energy Inc
Utilities
|
346,186 | $20,238,033 | 3.25% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
782,340 | $18,502,341 | 2.98% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
152,400 | $17,498,568 | 2.81% | |
| PEN |
Penumbra Inc
Healthcare
|
51,692 | $16,974,102 | 2.73% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
626,000 | $16,858,180 | 2.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEPT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,049,796 | 96,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,085,464 | 96,400 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,013,164 | 96,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $313,252 | 28,400 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||