GABELLI & Co INVESTMENT ADVISERS, INC.
Q2 2026 13F filing
Updated 29 days ago316 disclosed positions worth $687.6M
Full holdings
Every line item disclosed in 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% | — |
| 21 | O OGN ORGANON & CO | $7.4M | 548.7K | 1.08% | — |
| 22 | ? N/A ESPERION THERAPEUTICS INC | $7.3M | 2.32M | 1.06% | — |
| 23 | L LBRDP LIBERTY BROAD C | $7.2M | 217.3K | 1.05% | — |
| 24 | D D DOMINION ENERGY INC | $6.8M | 100.0K | 0.99% | — |
| 25 | C CZR CAESARS ENTERTAINMENT INC | $6.5M | 214.8K | 0.94% | — |
| 26 | T TWOD TWO HARBORS INVESTMENT CORP | $6.4M | 518.2K | 0.94% | — |
| 27 | C CCRN CROSS COUNTRY HEALTHCARE INC | $6.3M | 480.0K | 0.92% | — |
| 28 | U UNF UNIFIRST CORP/MA | $6.1M | 23.0K | 0.88% | — |
| 29 | R RAMP LIVERAMP HOLDINGS INC | $5.5M | 145.2K | 0.79% | — |
| 30 | C CPRX CATALYST PHARMACEUTICALS INC | $5M | 159.0K | 0.73% | — |
| 31 | T TMHC TAYLOR MORRISON HOME CORP | $4.9M | 68.3K | 0.71% | — |
| 32 | ? N/A INTERNATIONAL MONEY EXPRESS | $4.8M | 333.0K | 0.70% | — |
| 33 | H H TOPBUILD CORP | $4.6M | 11.0K | 0.67% | — |
| 34 | I IHS IHS HOLDING LTD | $4.6M | 553.9K | 0.66% | — |
| 35 | A AMZN AMAZON.COM INC | $4.5M | 19.0K | 0.66% | — |
| 36 | M MGRC MCGRATH RENTCORP | $4.4M | 36.4K | 0.64% | — |
| 37 | S SOUL-UN SOULPOWER ACQUISITION CO-A | $4.2M | 403.7K | 0.61% | — |
| 38 | L LBRDP LIBERTY BROAD A | $4.2M | 125.0K | 0.60% | — |
| 39 | ? N/A BREEZE ACQUISITION COR -ORD | $4.1M | 414.9K | 0.60% | — |
| 40 | A ACA ARCOSA INC | $4M | 27.8K | 0.59% | — |
| 41 | C CODI-PA TRUBRIDGE INC | $3.8M | 146.6K | 0.56% | — |
| 42 | G GLP-PB GLOBALSTAR INC | $3.7M | 45.9K | 0.54% | — |
| 43 | L LLYVK LIBERTY LIVE HOLDINGS-C | $3.7M | 35.1K | 0.54% | — |
| 44 | P PAYO PAYONEER GLOBAL INC | $3.6M | 506.7K | 0.52% | — |
| 45 | B BHFAP BRIGHTHOUSE FINANCIAL INC | $3.5M | 55.5K | 0.51% | — |
| 46 | T TRAD-UN APEX TECH ACQUISITION INC | $3.4M | 344.0K | 0.50% | — |
| 47 | E ECHO ECHOSTAR CORP-A | $3.4M | 33.7K | 0.50% | — |
| 48 | F FOX FOX CORP - CLASS B | $3.4M | 72.3K | 0.49% | — |
| 49 | E EVAC-WT EQV VENTURES ACQ CORP II -A | $3.3M | 325.3K | 0.48% | — |
| 50 | A ALOT ASTRONOVA INC | $3.3M | 114.7K | 0.47% | — |