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GABELLI & Co INVESTMENT ADVISERS, INC.
hedge fundUpdated 29 days agoManaged by Gabelli & Co Investment Advisers, Inc. • Latest filing Q2 2026
Portfolio value
$687.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $521.1M |
| Q2 2023 | $597.6M |
| Q3 2023 | $614.8M |
| Q4 2023 | $533M |
| Q1 2024 | $574.9M |
| Q2 2024 | $598.5M |
| Q3 2024 | $587.2M |
| Q4 2024 | $586.2M |
| Q1 2025 | $661.5M |
| Q2 2025 | $651.1M |
| Q3 2025 | $623.6M |
| Q4 2025 | $665.8M |
| Q1 2026 | $674.1M |
| Q2 2026 | $687.6M |
Top holdings
316 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EA ELECTRONIC ARTS INC | $30.7M | 149.8K | 4.47% | — |
| 2 | W WMT WARNER BROS DISCOVERY INC | $29.7M | 1.11M | 4.32% | — |
| 3 | G GTLS CHART INDUSTRIES INC | $29.2M | 139.7K | 4.25% | — |
| 4 | T TXNM TXNM ENERGY INC | $22.2M | 391.6K | 3.23% | — |
| 5 | J JAZZ JANUS HENDERSON GROUP LTD | $20M | 385.8K | 2.91% | — |
| 6 | G GDV-PK GABELLI DIVIDEND & INCOME TR | $18.4M | 626.0K | 2.68% | — |
| 7 | K KVUE KENVUE INC | $17.4M | 912.6K | 2.54% | — |
| 8 | P PEN PENUMBRA INC | $16.8M | 53.3K | 2.45% | — |
| 9 | N NSC NORFOLK SOUTHERN CORP | $16.8M | 53.3K | 2.44% | — |
| 10 | A AES AES CORP | $16.5M | 1.12M | 2.40% | — |
| 11 | G GDL GDL FUND | $15.6M | 1.85M | 2.27% | — |
| 12 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $14.4M | 912.7K | 2.09% | — |
| 13 | W WBS-PG WEBSTER FINANCIAL CORP | $13.8M | 181.1K | 2.01% | — |
| 14 | R ROKU ROKU INC | $13.5M | 97.8K | 1.96% | — |
| 15 | T TECH BIO-TECHNE CORP | $11.4M | 161.3K | 1.66% | — |
| 16 | A APGE APOGEE THERAPEUTICS INC | $10.8M | 81.6K | 1.58% | — |
| 17 | G GLU-PA GABELLI GLBL UTIL & INC TR | $9.3M | 486.8K | 1.36% | — |
| 18 | ? N/A NUVALENT INC-A | $9.2M | 74.2K | 1.33% | — |
| 19 | S SLAB SILICON LABORATORIES INC | $8.8M | 40.3K | 1.28% | — |
| 20 | G GBTG GLOBAL BUSINESS TRAVEL GROUP | $8.1M | 862.5K | 1.18% | — |