GABELLI & Co INVESTMENT ADVISERS, INC.

13F filer · CIK 0000932724

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$688MU.S. long equity reported on 13F

Positions29373 new · 57 closed

Net flow last quarter+$1.57MBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026293 positions
EAElectronic Arts Inc.	$30.7M	4.47%	Not reported	+8.6%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$29.7M	4.32%	0.04%	+19.9%	Q2 2022
GTLSChart Industries Inc	$29.2M	4.25%	0.29%	+8.3%	Q2 2025
TXNMTXNM Energy Inc	$22.2M	3.23%	0.35%	+13.1%	Q4 2020
GDVGabelli Dividend & Income Trust	$18.4M	2.68%	Not reported	Not reported	Q4 2015
KVUEKenvue Inc.	$17.4M	2.54%	0.05%	+22.9%	Q4 2025
PENPenumbra Inc	$16.8M	2.45%	0.14%	+3.1%	Q1 2026
NSCNorfolk Southern Corp	$16.8M	2.44%	0.02%	+2.3%	Q3 2025
AESAes Corp	$16.5M	2.40%	0.16%	+140.0%	Q1 2026
GDLGDL Fund	$15.6M	2.27%	Not reported	Not reported	Q4 2015
DBRGDigitalBridge Group, Inc.	$14.4M	2.09%	0.50%	+54.0%	Q4 2025
WBSWebster Financial Corp	$13.8M	2.01%	0.11%	+42.3%	Q1 2026
ROKURoku, Inc	$13.5M	1.96%	0.07%	New	Q2 2026
TECHBIO-TECHNE Corp	$11.4M	1.66%	0.10%	New	Q2 2026
APGEApogee Therapeutics, Inc.	$10.8M	1.58%	0.11%	New	Q2 2026
GLUGabelli Global Utility & Income Trust	$9.35M	1.36%	Not reported	Not reported	Q4 2015
NUVLNuvalent, Inc.	$9.17M	1.33%	2.37%	New	Q2 2026
SLABSilicon Laboratories Inc.	$8.8M	1.28%	0.12%	+245.7%	Q1 2026
GBTGGlobal Business Travel Group, Inc.	$8.09M	1.18%	0.17%	New	Q2 2026
OGNOrganon & Co.	$7.43M	1.08%	0.21%	Not reported	Q2 2021
ESPREsperion Therapeutics, Inc.	$7.32M	1.06%	0.90%	New	Q2 2026
LBRDKLiberty Broadband Corp	$7.23M	1.05%	Not reported	Not reported	Q3 2024
DDominion Energy, Inc	$6.83M	0.99%	0.01%	New	Q2 2026
CZRCaesars Entertainment, Inc.	$6.48M	0.94%	0.11%	+611.3%	Q4 2018
TWOTwo Harbors Investment Corp.	$6.43M	0.94%	Not reported	+334.1%	Q4 2025
CCRNCross Country Healthcare Inc	$6.34M	0.92%	1.48%	+518.1%	Q4 2024
UNFUnifirst Corp	$6.08M	0.88%	0.12%	New	Q2 2026
RAMPLiveRamp Holdings, Inc.	$5.47M	0.79%	0.24%	New	Q2 2026
CPRXCatalyst Pharmaceuticals, Inc.	$5M	0.73%	0.13%	New	Q2 2026
TMHCTaylor Morrison Home Corp	$4.9M	0.71%	0.07%	New	Q2 2026
IMXIInternational Money Express, Inc.	$4.81M	0.70%	1.10%	+22.1%	Q3 2025
BLDTopBuild Corp	$4.61M	0.67%	0.04%	New	Q2 2026
IHSIHS Holding Ltd	$4.56M	0.66%	0.17%	+30.6%	Q1 2026
AMZNAmazon Com Inc	$4.53M	0.66%	0.00%	-13.6%	Q4 2020
MGRCMcgrath Rentcorp	$4.4M	0.64%	0.15%	+44.4%	Q1 2024
SOULSoulpower Acquisition Corp.	$4.18M	0.61%	1.58%	Not reported	Q3 2025
LBRDALiberty Broadband Corp	$4.16M	0.61%	Not reported	Not reported	Q1 2026
BREZBreeze Acquisition Corp. II	$4.11M	0.60%	Not reported	Not reported	Q4 2020
ACAArcosa, Inc.	$4.04M	0.59%	0.06%	New	Q2 2026
TBRGComputer Programs & Systems Inc	$3.84M	0.56%	Not reported	New	Q2 2026
GSATGlobalstar, Inc.	$3.73M	0.54%	0.04%	New	Q2 2026
LLYVKLiberty Live Holdings, Inc.	$3.7M	0.54%	Not reported	Not reported	Q3 2023
PAYOPayoneer Global Inc.	$3.61M	0.52%	0.15%	New	Q2 2026
BHFBrighthouse Financial, Inc.	$3.52M	0.51%	0.10%	+16.8%	Q3 2025
TRADAPEX Tech Acquisition Inc.	$3.42M	0.50%	10.97%	New	Q2 2026
ECHOEchoStar CORP	$3.42M	0.50%	0.07%	Not reported	Q3 2014
FOXFox Corp	$3.39M	0.49%	Not reported	-49.4%	Q1 2019
EVACEQV Ventures Acquisition Corp. II	$3.31M	0.48%	Not reported	Not reported	Q1 2026
ALOTAstroNova, Inc.	$3.26M	0.47%	1.48%	New	Q2 2026
GIWGigCapital8 Corp.	$3.02M	0.44%	Not reported	Not reported	Q1 2026

Q1 2026Reported May 14, 2026277 positions
EAElectronic Arts Inc.	$28.1M	4.17%	Not reported	+9.2%	Q3 2025
GTLSChart Industries Inc	$26.7M	3.96%	0.27%	+2.4%	Q2 2025
SEESealed Air Corp	$25.9M	3.85%	0.42%	+57.4%	Q4 2025
WBDWarner Bros. Discovery, Inc.	$25.5M	3.78%	0.04%	+122.1%	Q2 2022
HOLXHologic Inc	$23.3M	3.46%	0.14%	+21.9%	Q4 2025
TXNMTXNM Energy Inc	$20.2M	3.00%	0.31%	+11.4%	Q4 2020
CWANClearwater Analytics Holdings, Inc.	$18.5M	2.74%	Not reported	+192.1%	Q4 2025
ACLXArcellx, Inc.	$17.5M	2.60%	0.26%	New	Q1 2026
PENPenumbra Inc	$17M	2.52%	0.13%	New	Q1 2026
GDVGabelli Dividend & Income Trust	$16.9M	2.50%	Not reported	Not reported	Q4 2015
MASIMasimo Corp	$15.8M	2.34%	0.17%	New	Q1 2026
GDLGDL Fund	$15.4M	2.28%	Not reported	Not reported	Q4 2015
NSCNorfolk Southern Corp	$15M	2.22%	0.02%	+3.0%	Q3 2025
ALSumisho Air Lease Corporation	$13.5M	2.01%	0.19%	-1.4%	Q3 2025
KVUEKenvue Inc.	$12.8M	1.90%	0.04%	+77.3%	Q4 2025
FOLDAmicus Therapeutics, Inc.	$11.2M	1.67%	0.25%	+60.0%	Q4 2025
LBRDKLiberty Broadband Corp	$10.9M	1.62%	Not reported	Not reported	Q3 2024
TERNTerns Pharmaceuticals, Inc.	$10.8M	1.61%	0.18%	New	Q1 2026
GLUGabelli Global Utility & Income Trust	$9.32M	1.38%	Not reported	Not reported	Q4 2015
DBRGDigitalBridge Group, Inc.	$9.14M	1.36%	0.32%	+101.2%	Q4 2025
WBSWebster Financial Corp	$8.84M	1.31%	0.08%	New	Q1 2026
APLSApellis Pharmaceuticals, Inc.	$8.07M	1.20%	0.16%	New	Q1 2026
CSGSCSG Systems International Inc	$7.64M	1.13%	0.34%	+71.4%	Q4 2025
FOXFox Corp	$7.59M	1.13%	Not reported	-35.9%	Q1 2019
TPHTri Pointe Homes, Inc.	$7.06M	1.05%	0.18%	Not reported	Q3 2014
DAWNDay One Biopharmaceuticals, Inc.	$6.98M	1.03%	0.32%	New	Q1 2026
AESAes Corp	$6.6M	0.98%	0.07%	New	Q1 2026
LBRDALiberty Broadband Corp	$6.28M	0.93%	Not reported	New	Q1 2026
AMZNAmazon Com Inc	$4.58M	0.68%	0.00%	Not reported	Q4 2020
GDENNew Royal Holdco I Inc.	$4.41M	0.65%	Not reported	+99.9%	Q3 2023
PRAProassurance Corp	$4.4M	0.65%	0.34%	+174.4%	Q4 2025
GLDDGreat Lakes Dredge & Dock Corporation	$4.31M	0.64%	0.38%	New	Q1 2026
IMXIInternational Money Express, Inc.	$4.31M	0.64%	0.91%	+6.8%	Q3 2025
SOULSoulpower Acquisition Corp.	$4.14M	0.61%	1.58%	-29.4%	Q3 2025
EHABEnhabit, Inc.	$3.59M	0.53%	0.50%	New	Q1 2026
DHILDiamond Hill Investment Group Inc	$3.51M	0.52%	0.75%	+1.4%	Q4 2025
IHSIHS Holding Ltd	$3.49M	0.52%	0.13%	New	Q1 2026
SEMRSemrush Holdings, Inc.	$3.34M	0.50%	1.19%	+192.9%	Q4 2025
BATRKAtlanta Braves Holdings, Inc.	$3.31M	0.49%	Not reported	-35.9%	Q3 2023
LLYVKLiberty Live Holdings, Inc.	$3.3M	0.49%	Not reported	Not reported	Q3 2023
EVACEQV Ventures Acquisition Corp. II	$3.28M	0.49%	Not reported	New	Q1 2026
GIWGigCapital8 Corp.	$2.99M	0.44%	Not reported	New	Q1 2026
BHFBrighthouse Financial, Inc.	$2.85M	0.42%	0.08%	Not reported	Q3 2025
MGRCMcgrath Rentcorp	$2.78M	0.41%	0.10%	+13.0%	Q1 2024
OTGAOTG Acquisition Corp. I	$2.71M	0.40%	Not reported	New	Q1 2026
MBVIM3-Brigade Acquisition VI Corp.	$2.71M	0.40%	Not reported	Not reported	Q4 2025
GSRFGSR IV Acquisition Corp.	$2.71M	0.40%	Not reported	Not reported	Q4 2025
VREVeris Residential, Inc.	$2.69M	0.40%	Not reported	New	Q1 2026
OYSEOyster Enterprises II Acquisition Corp	$2.55M	0.38%	Not reported	Not reported	Q3 2025
ZKPULafayette Digital Acquisition Corp. I	$2.54M	0.38%	Not reported	New	Q1 2026

Q4 2025Reported Feb 5, 2026259 positions
DAYDayforce, Inc.	$26.7M	4.00%	0.24%	+276.3%	Q3 2025
FYBRFrontier Communications Parent, Inc.	$26.4M	3.97%	Not reported	+8.0%	Q3 2024
GTLSChart Industries Inc	$26M	3.90%	0.28%	+19.2%	Q2 2025
EAElectronic Arts Inc.	$25.8M	3.88%	Not reported	+750.5%	Q3 2025
EXKEndeavour Silver Corp	$23.6M	3.54%	0.09%	Not reported	Q4 2018
RNAMAvidity Biosciences, Inc.	$21.9M	3.28%	0.20%	New	Q4 2025
CDTXCidara Therapeutics, Inc.	$21.2M	3.18%	0.30%	New	Q4 2025
HOLXHologic Inc	$18.8M	2.83%	0.11%	New	Q4 2025
TXNMTXNM Energy Inc	$18.3M	2.75%	0.29%	+8.5%	Q4 2020
GDVGabelli Dividend & Income Trust	$17.4M	2.61%	Not reported	Not reported	Q4 2015
SEESealed Air Corp	$16.2M	2.44%	0.27%	New	Q4 2025
CFLTConfluent, Inc.	$15.7M	2.36%	0.47%	New	Q4 2025
GDLGDL Fund	$15.6M	2.35%	Not reported	Not reported	Q4 2015
NSCNorfolk Southern Corp	$14.6M	2.20%	0.02%	+49.3%	Q3 2025
FOXFox Corp	$14.5M	2.17%	Not reported	-13.6%	Q1 2019
ALSumisho Air Lease Corporation	$13.6M	2.04%	0.19%	+15.3%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$12M	1.81%	0.02%	+634.4%	Q2 2022
LBRDKLiberty Broadband Corp	$10.6M	1.59%	Not reported	+7.6%	Q3 2024
GLUGabelli Global Utility & Income Trust	$9.38M	1.41%	Not reported	Not reported	Q4 2015
TGNATegna Inc	$7.7M	1.16%	Not reported	+27.6%	Q2 2017
ATXSAstria Therapeutics, Inc.	$7.61M	1.14%	1.02%	New	Q4 2025
KVUEKenvue Inc.	$7.23M	1.09%	0.02%	New	Q4 2025
FOLDAmicus Therapeutics, Inc.	$6.92M	1.04%	0.16%	New	Q4 2025
CWANClearwater Analytics Holdings, Inc.	$6.46M	0.97%	Not reported	New	Q4 2025
AVDLAvadel Pharmaceuticals PLC	$6.41M	0.96%	0.30%	New	Q4 2025
SOULSoulpower Acquisition Corp.	$5.81M	0.87%	92.27%	Not reported	Q3 2025
AMZNAmazon Com Inc	$5.08M	0.76%	0.00%	Not reported	Q4 2020
CIOCity Office REIT, Inc.	$4.84M	0.73%	1.72%	+184.0%	Q3 2025
BATRKAtlanta Braves Holdings, Inc.	$4.78M	0.72%	Not reported	-5.6%	Q3 2023
DBRGDigitalBridge Group, Inc.	$4.52M	0.68%	0.16%	New	Q4 2025
FTWPRESIDIO PRODUCTION Co	$4.47M	0.67%	Not reported	Not reported	Q4 2024
CSGSCSG Systems International Inc	$4.28M	0.64%	0.20%	New	Q4 2025
IMXIInternational Money Express, Inc.	$3.92M	0.59%	0.86%	+33.5%	Q3 2025
DVAXDynavax Technologies Corp	$3.42M	0.51%	0.19%	New	Q4 2025
DHILDiamond Hill Investment Group Inc	$3.41M	0.51%	0.74%	New	Q4 2025
JAMFJamf Holding Corp.	$3.28M	0.49%	0.19%	New	Q4 2025
STAAStaar Surgical Co	$3.21M	0.48%	0.28%	-22.4%	Q3 2025
CVGWCalavo Growers Inc	$3.09M	0.46%	0.79%	+33.4%	Q2 2025
BHFBrighthouse Financial, Inc.	$3.08M	0.46%	0.08%	+91.4%	Q3 2025
GIWWUGigCapital8 Corp.	$3.05M	0.46%	Not reported	New	Q4 2025
CTLPCantaloupe, Inc.	$3M	0.45%	Not reported	+9.6%	Q2 2025
HIHillenbrand, Inc.	$2.94M	0.44%	0.13%	New	Q4 2025
LLYVKLiberty Live Holdings, Inc.	$2.92M	0.44%	Not reported	Not reported	Q3 2023
OTGAUOTG Acquisition Corp. I	$2.74M	0.41%	Not reported	Not reported	Q3 2025
GSRFGSR IV Acquisition Corp.	$2.7M	0.40%	Not reported	New	Q4 2025
MBVIM3-Brigade Acquisition VI Corp.	$2.69M	0.40%	Not reported	New	Q4 2025
SHCOSoho House & Co Inc.	$2.61M	0.39%	0.15%	-11.1%	Q1 2025
CMAComerica Inc	$2.56M	0.38%	0.02%	New	Q4 2025
OYSEOyster Enterprises II Acquisition Corp	$2.53M	0.38%	Not reported	Not reported	Q3 2025
SRGSeritage Growth Properties	$2.51M	0.38%	Not reported	+7.2%	Q3 2022

Q3 2025Reported Nov 12, 2025245 positions
VRNAVerona Pharma plc	$28.3M	4.54%	0.04%	New	Q3 2025
FYBRFrontier Communications Parent, Inc.	$24M	3.85%	Not reported	+1.8%	Q3 2024
GTLSChart Industries Inc	$21.2M	3.39%	0.24%	+1018.5%	Q2 2025
SPRSpirit AeroSystems Holdings, Inc.	$17.2M	2.76%	0.38%	-2.1%	Q2 2024
GDVGabelli Dividend & Income Trust	$17M	2.72%	Not reported	Not reported	Q4 2015
TXNMTXNM Energy Inc	$16.2M	2.60%	0.26%	+131.2%	Q4 2020
ALEAllete Inc	$15.8M	2.54%	0.41%	-5.2%	Q2 2024
GDLGDL Fund	$15.8M	2.53%	Not reported	Not reported	Q4 2015
FOXFox Corp	$14.8M	2.37%	Not reported	+4.8%	Q1 2019
WNSWNS (Holdings) Limited	$14.6M	2.34%	0.45%	New	Q3 2025
INFAInformatica LLC	$13.7M	2.20%	0.53%	+334.9%	Q1 2015
LBRDKLiberty Broadband Corp	$12.8M	2.06%	Not reported	+305.5%	Q3 2024
ALSumisho Air Lease Corporation	$11.7M	1.87%	0.16%	New	Q3 2025
IPGInterpublic Group of Companies, Inc.	$11.3M	1.81%	0.11%	+107.6%	Q2 2014
COOPCooperative Bankshares Inc	$10.8M	1.73%	Not reported	+82.7%	Q2 2025
NSCNorfolk Southern Corp	$10.2M	1.63%	0.02%	New	Q3 2025
MRUSMerus N.V.	$9.74M	1.56%	0.14%	New	Q3 2025
AVDXAvidXchange Holdings, Inc.	$9.14M	1.47%	0.44%	+8.1%	Q2 2025
GLUGabelli Global Utility & Income Trust	$8.81M	1.41%	Not reported	Not reported	Q4 2015
DAYDayforce, Inc.	$7.05M	1.13%	0.06%	New	Q3 2025
PBPBPotbelly Corporation	$6.58M	1.06%	1.28%	New	Q3 2025
TGNATegna Inc	$6.32M	1.01%	Not reported	+15.3%	Q2 2017
ETNB89bio, Inc.	$6.14M	0.98%	0.28%	New	Q3 2025
SOULSoulpower Acquisition Corp.	$5.77M	0.93%	92.27%	New	Q3 2025
BATRKAtlanta Braves Holdings, Inc.	$5.34M	0.86%	Not reported	+5.0%	Q3 2023
ZIMVZimvie Inc.	$5.15M	0.83%	0.96%	New	Q3 2025
AMZNAmazon Com Inc	$4.83M	0.77%	0.00%	Not reported	Q4 2020
STAAStaar Surgical Co	$4.81M	0.77%	0.36%	New	Q3 2025
SRDXSurmodics Inc	$4.78M	0.77%	1.12%	-21.5%	Q2 2024
FTWPRESIDIO PRODUCTION Co	$4.43M	0.71%	Not reported	+282.6%	Q4 2024
WOWWideOpenWest, Inc.	$4.19M	0.67%	0.95%	+545.4%	Q2 2022
IASIntegral Ad Science Holding Corp.	$3.57M	0.57%	0.21%	New	Q3 2025
LLYVKLiberty Live Holdings, Inc.	$3.4M	0.55%	Not reported	Not reported	Q3 2023
HBIHanesbrands Inc.	$3.37M	0.54%	0.14%	New	Q3 2025
CCRNCross Country Healthcare Inc	$3.36M	0.54%	0.73%	-43.0%	Q4 2024
NLOPNet Lease Office Properties	$3.36M	0.54%	0.76%	-25.2%	Q1 2024
SRGSeritage Growth Properties	$3.07M	0.49%	Not reported	+3.7%	Q3 2022
EAElectronic Arts Inc.	$3M	0.48%	Not reported	New	Q3 2025
SHCOSoho House & Co Inc.	$2.9M	0.47%	0.17%	+633.1%	Q1 2025
TMUST-Mobile US, Inc.	$2.75M	0.44%	0.00%	Not reported	Q2 2013
CVGWCalavo Growers Inc	$2.74M	0.44%	0.60%	+703.0%	Q2 2025
GSRFUGSR IV Acquisition Corp.	$2.74M	0.44%	Not reported	New	Q3 2025
MBVIUM3-Brigade Acquisition VI Corp.	$2.73M	0.44%	Not reported	New	Q3 2025
CTLPCantaloupe, Inc.	$2.72M	0.44%	Not reported	+179.5%	Q2 2025
OTGAUOTG Acquisition Corp. I	$2.71M	0.43%	Not reported	New	Q3 2025
IMXIInternational Money Express, Inc.	$2.67M	0.43%	0.64%	New	Q3 2025
PVBCProvident Bancorp, Inc.	$2.67M	0.43%	1.20%	+6.5%	Q2 2025
OYSEOyster Enterprises II Acquisition Corp	$2.51M	0.40%	Not reported	New	Q3 2025
BRSLBrightstar Lottery PLC	$2.51M	0.40%	0.07%	-9.3%	Q2 2015
GHCGraham Holdings Co	$2.47M	0.40%	Not reported	-0.1%	Q1 2014

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