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 GGZ
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,242,319 | 82,711 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,240,665 | 82,711 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,195,173 | 82,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,101,710 | 82,711 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $992,532 | 82,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $967,718 | 82,711 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $933,807 | 82,711 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $994,186 | 82,711 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $970,200 | 82,711 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $856,885 | 82,711 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $990,877 | 82,711 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $827,737 | 86,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $958,890 | 86,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,214,246 | 86,856 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,381,010 | 86,856 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,383,616 | 86,856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,389,696 | 86,856 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,267,229 | 86,856 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,079,378 | 82,711 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $834,553 | 82,711 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $734,473 | 82,711 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $601,308 | 82,711 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||