GABELLI & Co INVESTMENT ADVISERS, INC.
Top Portfolio Positions
223 positions ·
$619,205,636 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 | 4.54% | |
| GTLS |
Chart Industries Inc
Industrials
|
129,048 | $26,680,674 | 4.31% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
616,733 | $25,933,622 | 4.19% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
928,190 | $25,488,097 | 4.12% | |
| HOLX |
HOLOGIC INC
Healthcare
|
308,300 | $23,304,397 | 3.76% | |
| TXNM |
Txnm Energy Inc
Utilities
|
346,186 | $20,238,033 | 3.27% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
782,340 | $18,502,341 | 2.99% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
152,400 | $17,498,568 | 2.83% | |
| PEN |
Penumbra Inc
Healthcare
|
51,692 | $16,974,102 | 2.74% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
626,000 | $16,858,180 | 2.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STHO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $447,008 | 59,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $485,981 | 59,050 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $485,981 | 59,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $461,180 | 59,050 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $502,515 | 59,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $574,556 | 59,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $817,252 | 59,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $712,143 | 59,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $762,926 | 59,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $884,569 | 59,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $739,306 | 59,050 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $866,263 | 59,050 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $388,666 | 22,350 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||