GABELLI & Co INVESTMENT ADVISERS
Rye, NYfiles as GABELLI & Co INVESTMENT ADVISERS, INC.
$688m in 316 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 39.8% of the portfolio this quarter.
Value
$688m
Stocks
316
Top 10 share
31.7%
Turnover
39.8%
What changed this quarter
New
Bought for the first time this quarter.
- RokuROKU2.0% of the fund
- Bio-TechneTECH1.7% of the fund
- Apogee TherapeuticsAPGE1.6% of the fund
- Nuvalent1.3% of the fund
- Global Business Travel GroupGBTG1.2% of the fund
- OrganonOGN1.1% of the fund
- Esperion Therapeutics INC NE1.1% of the fund
- Dominion EnergyD1.0% of the fund
- UnifirstUNF0.9% of the fund
- LiveRamp HoldingsRAMP0.8% of the fund
- Catalyst Pharmaceuticals0.7% of the fund
- Taylor Morrison Home0.7% of the fund
- Topbuild COR0.7% of the fund
- Breeze Acquisition Corp. IIBREZ0.6% of the fund
- ArcosaACA0.6% of the fund
- Trubridge0.6% of the fund
- GlobalstarGSAT0.5% of the fund
- Payoneer GlobalPAYO0.5% of the fund
- APEX Tech AcquisitionTRAD0.5% of the fund
- EchoStarECHO0.5% of the fund
- AstroNovaALOT0.5% of the fund
- ACP Holdings Acquisition CORACGCU0.4% of the fund
- Lafayette Digital Acquisition Corp. IZKP0.4% of the fund
- Quantum Leap AcquisitionQLEP0.4% of the fund
- Open Lending0.3% of the fund
Added
Bought more of a stock they already held.
- Electronic ArtsEA4.5% of the fund+9%
- Warner Bros. DiscoveryWBD4.3% of the fund+20%
- Chart Inds4.2% of the fund+8%
- Txnm EnergyTXNM3.2% of the fund+13%
- Janus Henderson Group2.9% of the fund+74%
- KenvueKVUE2.5% of the fund+23%
- PenumbraPEN2.4% of the fund+3%
- Norfolk SouthernNSC2.4% of the fund+2%
- AESAES2.4% of the fund+140%
- DigitalBridge GroupDBRG2.1% of the fund+54%
- Webster FinancialWBS2.0% of the fund+42%
- Silicon LaboratoriesSLAB1.3% of the fund+246%
- Caesars EntertainmentCZR0.9% of the fund+611%
- TWO Harbors InvestmentTWO0.9% of the fund+334%
- Cross Ctry Healthcare0.9% of the fund+518%
- International Money ExpressIMXI0.7% of the fund+22%
- IHS HoldingIHS0.7% of the fund+31%
- Mcgrath RentcorpMGRC0.6% of the fund+44%
- Brighthouse FinancialBHF0.5% of the fund+17%
- TelesatTSAT0.4% of the fund+5%
- TalkspaceTALK0.4% of the fund+18%
- White Pearl AcquisitionWPAC0.4% of the fund+419%
- Cannae HoldingsCNNE0.3% of the fund+7%
- Euronet WorldwideEEFT0.2% of the fund+39%
- Net Lease Office PropertiesNLOP0.2% of the fund+54%
Cut
Sold some of their stake.
- Amazon.comAMZN0.7% of the fund-14%
- FoxFOX0.5% of the fund-49%
- SkyWater TechnologySKYT0.4% of the fund-35%
- Atlanta Braves HoldingsBATRK0.4% of the fund-38%
- Select MED Hldgs0.3% of the fund-15%
- Liberty CapitalGLIBK0.2% of the fund-3%
- Apartment Investment & ManagementAIV0.1% of the fund-16%
- Staar SurgicalSTAA0.1% of the fund-76%
- CytokineticsCYTK0.1% of the fund-22%
- Mission ProduceAVO0.1% of the fund-15%
- Revolution MedicinesRVMD0.1% of the fund-67%
- Manchester UnitedMANU0.1% of the fund-43%
- Proto LabsPRLB<0.1% of the fund-52%
- Brightspring Health Svcs<0.1% of the fund-17%
- Tenet HealthcareTHC<0.1% of the fund-19%
- SnapSNAP<0.1% of the fund-63%
- Magnachip SemiconductorMX<0.1% of the fund-71%
- Eagle Nuclear EnergyNUCLW<0.1% of the fund-18%
Sold out
Sold their entire stake.
- Sealed Air Corp New-100%
- Hologic-100%
- Clearwater Analytics Hldgs I-100%
- Arcellx-100%
- Masimo-100%
- Air Lease-100%
- Amicus Therapeutics-100%
- Terns Pharmaceuticals-100%
- Onestream-100%
- Apellis Pharmaceuticals-100%
- CSG SYS Intl-100%
- TRI Pointe Homes-100%
- DAY One Biopharmaceuticals I-100%
- Golden EntmtGDEN-100%
- Proassurance-100%
- Great Lakes Dredge & DockGLDD-100%
- Enhabit-100%
- Diamond Hill Invt Group INC COM New-100%
- Apex Tech AcquisitionTRAD-U-100%
- Semrush Hldgs-100%
- Veris Residential INC.com-100%
- Lafayette Digital AcquisitioZKPU-100%
- Factorial EnergyFAC-100%
- SunoptaSTKL-100%
- Cantaloupe-100%
Holdings
- Electronic ArtsEA
- Share
- 4.5%
- Value
- $31m
- Shares
- 149,750
+9%
- Chart Inds
- Share
- 4.2%
- Value
- $29m
- Shares
- 139,714
+8%
- Janus Henderson Group
- Share
- 2.9%
- Value
- $20m
- Shares
- 385,800
+74%
- Gabelli Divid & Income TRXGDVX
- Share
- 2.7%
- Value
- $18m
- Shares
- 626,000
Held
- GDL FundGDL
- Share
- 2.3%
- Value
- $16m
- Shares
- 1,846,636
Held
- Webster FinancialWBS
- Share
- 2.0%
- Value
- $14m
- Shares
- 181,147
+42%
- Apogee TherapeuticsAPGE
- Share
- 1.6%
- Value
- $11m
- Shares
- 81,645
New
- Gabelli Global Utility & Income TrustGLU
- Share
- 1.4%
- Value
- $9m
- Shares
- 486,810
Held
- Nuvalent
- Share
- 1.3%
- Value
- $9m
- Shares
- 74,244
New
- Esperion Therapeutics INC NE
- Share
- 1.1%
- Value
- $7m
- Shares
- 2,315,900
New
- Liberty BroadbandLBRDK
- Share
- 1.1%
- Value
- $7m
- Shares
- 217,290
Held
- TWO Harbors InvestmentTWO
- Share
- 0.9%
- Value
- $6m
- Shares
- 518,237
+334%
- Cross Ctry Healthcare
- Share
- 0.9%
- Value
- $6m
- Shares
- 479,988
+518%
- Catalyst Pharmaceuticals
- Share
- 0.7%
- Value
- $5m
- Shares
- 159,003
New
- Taylor Morrison Home
- Share
- 0.7%
- Value
- $5m
- Shares
- 68,250
New
- Topbuild COR
- Share
- 0.7%
- Value
- $5m
- Shares
- 11,000
New
- Soulpower AcquisitionSOUL
- Share
- 0.6%
- Value
- $4m
- Shares
- 403,700
Held
- Liberty BroadbandLBRDA
- Share
- 0.6%
- Value
- $4m
- Shares
- 125,000
Held
- Breeze Acquisition Corp. IIBREZ
- Share
- 0.6%
- Value
- $4m
- Shares
- 414,950
New
- Trubridge
- Share
- 0.6%
- Value
- $4m
- Shares
- 146,600
New
- APEX Tech AcquisitionTRAD
- Share
- 0.5%
- Value
- $3m
- Shares
- 344,000
New
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.5%
- Value
- $3m
- Shares
- 325,250
Held
- AstroNovaALOT
- Share
- 0.5%
- Value
- $3m
- Shares
- 114,650
New
- SkyWater TechnologySKYT
- Share
- 0.4%
- Value
- $3m
- Shares
- 87,636
-35%
- GigCapital8GIW
- Share
- 0.4%
- Value
- $3m
- Shares
- 299,871
Held
- ACP Holdings Acquisition CORACGCU
- Share
- 0.4%
- Value
- $3m
- Shares
- 275,000
New
- GSR IV AcquisitionGSRF
- Share
- 0.4%
- Value
- $3m
- Shares
- 269,900
Held
- OTG Acquisition Corp. IOTGA
- Share
- 0.4%
- Value
- $3m
- Shares
- 269,200
Held
- M3-Brigade Acquisition VIMBVI
- Share
- 0.4%
- Value
- $3m
- Shares
- 269,400
Held
- Churchill Capital Corp IX
- Share
- 0.4%
- Value
- $3m
- Shares
- 249,650
Held
- TalkspaceTALK
- Share
- 0.4%
- Value
- $3m
- Shares
- 504,263
+18%
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.4%
- Value
- $3m
- Shares
- 250,700
Held
- Lafayette Digital Acquisition Corp. IZKP
- Share
- 0.4%
- Value
- $3m
- Shares
- 255,400
New
- White Pearl AcquisitionWPAC
- Share
- 0.4%
- Value
- $2m
- Shares
- 246,600
+419%
- Quantum Leap AcquisitionQLEP
- Share
- 0.4%
- Value
- $2m
- Shares
- 245,500
New
- Open Lending
- Share
- 0.3%
- Value
- $2m
- Shares
- 772,958
New
- Jackson Acquisition Co IIJACS
- Share
- 0.3%
- Value
- $2m
- Shares
- 220,100
Held
- Aeon Acquisition IAESPU
- Share
- 0.3%
- Value
- $2m
- Shares
- 230,600
New
- NMP AcquisitionNMP
- Share
- 0.3%
- Value
- $2m
- Shares
- 220,600
Held
- GSR V AcquisitionGSRVU
- Share
- 0.3%
- Value
- $2m
- Shares
- 225,750
New
- Avanos MED
- Share
- 0.3%
- Value
- $2m
- Shares
- 84,350
New
- Select MED Hldgs
- Share
- 0.3%
- Value
- $2m
- Shares
- 119,550
-15%
- GalaxyEdge AcquisitionGLED
- Share
- 0.3%
- Value
- $2m
- Shares
- 196,500
New
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 188,400
Held
- Gabelli Multimedia TrustGGT
- Share
- 0.3%
- Value
- $2m
- Shares
- 432,582
Held
- Fifth Era Acquisition Corp IFERA
- Share
- 0.3%
- Value
- $2m
- Shares
- 174,500
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.3%
- Value
- $2m
- Shares
- 179,500
Held
- Ocean CAP AcquisitionOCAC-U
- Share
- 0.3%
- Value
- $2m
- Shares
- 175,600
New
- Colombier Acquisition Corp. IIICLBR
- Share
- 0.3%
- Value
- $2m
- Shares
- 169,800
New
- Gabelli Convertible & Income Securities FundGCV
- Share
- 0.2%
- Value
- $2m
- Shares
- 340,900
Held
- Emmis AcquisitionEMIS
- Share
- 0.2%
- Value
- $2m
- Shares
- 157,100
Held
- ARC Group Acquisition IARCLU
- Share
- 0.2%
- Value
- $2m
- Shares
- 153,600
New
- Crown Reserve Acquisition Corp. ICRAC
- Share
- 0.2%
- Value
- $2m
- Shares
- 153,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Electronic ArtsEA | 4.5% | $31m | 149,750 | +9% |
| Warner Bros. DiscoveryWBD | 4.3% | $30m | 1,113,240 | +20% |
| Chart Inds | 4.2% | $29m | 139,714 | +8% |
| Txnm EnergyTXNM | 3.2% | $22m | 391,636 | +13% |
| Janus Henderson Group | 2.9% | $20m | 385,800 | +74% |
| Gabelli Divid & Income TRXGDVX | 2.7% | $18m | 626,000 | Held |
| KenvueKVUE | 2.5% | $17m | 912,600 | +23% |
| PenumbraPEN | 2.4% | $17m | 53,292 | +3% |
| Norfolk SouthernNSC | 2.4% | $17m | 53,320 | +2% |
| AESAES | 2.4% | $16m | 1,123,650 | +140% |
| GDL FundGDL | 2.3% | $16m | 1,846,636 | Held |
| DigitalBridge GroupDBRG | 2.1% | $14m | 912,680 | +54% |
| Webster FinancialWBS | 2.0% | $14m | 181,147 | +42% |
| RokuROKU | 2.0% | $14m | 97,800 | New |
| Bio-TechneTECH | 1.7% | $11m | 161,250 | New |
| Apogee TherapeuticsAPGE | 1.6% | $11m | 81,645 | New |
| Gabelli Global Utility & Income TrustGLU | 1.4% | $9m | 486,810 | Held |
| Nuvalent | 1.3% | $9m | 74,244 | New |
| Silicon LaboratoriesSLAB | 1.3% | $9m | 40,279 | +246% |
| Global Business Travel GroupGBTG | 1.2% | $8m | 862,492 | New |
| OrganonOGN | 1.1% | $7m | 548,700 | New |
| Esperion Therapeutics INC NE | 1.1% | $7m | 2,315,900 | New |
| Liberty BroadbandLBRDK | 1.1% | $7m | 217,290 | Held |
| Dominion EnergyD | 1.0% | $7m | 100,000 | New |
| Caesars EntertainmentCZR | 0.9% | $6m | 214,808 | +611% |
| TWO Harbors InvestmentTWO | 0.9% | $6m | 518,237 | +334% |
| Cross Ctry Healthcare | 0.9% | $6m | 479,988 | +518% |
| UnifirstUNF | 0.9% | $6m | 23,000 | New |
| LiveRamp HoldingsRAMP | 0.8% | $5m | 145,199 | New |
| Catalyst Pharmaceuticals | 0.7% | $5m | 159,003 | New |
| Taylor Morrison Home | 0.7% | $5m | 68,250 | New |
| International Money ExpressIMXI | 0.7% | $5m | 333,000 | +22% |
| Topbuild COR | 0.7% | $5m | 11,000 | New |
| IHS HoldingIHS | 0.7% | $5m | 553,933 | +31% |
| Amazon.comAMZN | 0.7% | $5m | 19,000 | -14% |
| Mcgrath RentcorpMGRC | 0.6% | $4m | 36,358 | +44% |
| Soulpower AcquisitionSOUL | 0.6% | $4m | 403,700 | Held |
| Liberty BroadbandLBRDA | 0.6% | $4m | 125,000 | Held |
| Breeze Acquisition Corp. IIBREZ | 0.6% | $4m | 414,950 | New |
| ArcosaACA | 0.6% | $4m | 27,791 | New |
| Trubridge | 0.6% | $4m | 146,600 | New |
| GlobalstarGSAT | 0.5% | $4m | 45,900 | New |
| Liberty Live HoldingsLLYVK | 0.5% | $4m | 35,054 | Held |
| Payoneer GlobalPAYO | 0.5% | $4m | 506,688 | New |
| Brighthouse FinancialBHF | 0.5% | $4m | 55,550 | +17% |
| APEX Tech AcquisitionTRAD | 0.5% | $3m | 344,000 | New |
| EchoStarECHO | 0.5% | $3m | 33,698 | New |
| FoxFOX | 0.5% | $3m | 72,313 | -49% |
| EQV Ventures Acquisition Corp. IIEVAC | 0.5% | $3m | 325,250 | Held |
| AstroNovaALOT | 0.5% | $3m | 114,650 | New |
| SkyWater TechnologySKYT | 0.4% | $3m | 87,636 | -35% |
| GigCapital8GIW | 0.4% | $3m | 299,871 | Held |
| Madison Square Garden SportsMSGS | 0.4% | $3m | 7,078 | Held |
| TelesatTSAT | 0.4% | $3m | 55,911 | +5% |
| ACP Holdings Acquisition CORACGCU | 0.4% | $3m | 275,000 | New |
| GSR IV AcquisitionGSRF | 0.4% | $3m | 269,900 | Held |
| OTG Acquisition Corp. IOTGA | 0.4% | $3m | 269,200 | Held |
| M3-Brigade Acquisition VIMBVI | 0.4% | $3m | 269,400 | Held |
| Churchill Capital Corp IX | 0.4% | $3m | 249,650 | Held |
| TalkspaceTALK | 0.4% | $3m | 504,263 | +18% |
| Oyster Enterprises II AcquisitionOYSE | 0.4% | $3m | 250,700 | Held |
| Lafayette Digital Acquisition Corp. IZKP | 0.4% | $3m | 255,400 | New |
| Atlanta Braves HoldingsBATRK | 0.4% | $3m | 48,340 | -38% |
| White Pearl AcquisitionWPAC | 0.4% | $2m | 246,600 | +419% |
| Quantum Leap AcquisitionQLEP | 0.4% | $2m | 245,500 | New |
| Silicon Valley AcquisitionSVAQ | 0.4% | $2m | 240,300 | Held |
| Open Lending | 0.3% | $2m | 772,958 | New |
| Graham HoldingsGHC | 0.3% | $2m | 2,094 | Held |
| Jackson Acquisition Co IIJACS | 0.3% | $2m | 220,100 | Held |
| Aeon Acquisition IAESPU | 0.3% | $2m | 230,600 | New |
| NMP AcquisitionNMP | 0.3% | $2m | 220,600 | Held |
| GSR V AcquisitionGSRVU | 0.3% | $2m | 225,750 | New |
| Simulations PlusSLP | 0.3% | $2m | 119,150 | New |
| Avanos MED | 0.3% | $2m | 84,350 | New |
| National Fuel GasNFG | 0.3% | $2m | 26,500 | Held |
| Seritage Growth PropertiesSRG | 0.3% | $2m | 773,654 | Held |
| Applied MaterialsAMAT | 0.3% | $2m | 2,800 | Held |
| Churchill Capital Corp XICCXI | 0.3% | $2m | 113,450 | New |
| Select MED Hldgs | 0.3% | $2m | 119,550 | -15% |
| GalaxyEdge AcquisitionGLED | 0.3% | $2m | 196,500 | New |
| NCR AtleosNATL | 0.3% | $2m | 44,691 | New |
| Cisco SystemsCSCO | 0.3% | $2m | 16,500 | Held |
| T-Mobile USTMUS | 0.3% | $2m | 11,500 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 0.3% | $2m | 188,400 | Held |
| Clear Channel Outdoor HoldingsCCO | 0.3% | $2m | 760,280 | Held |
| Gabelli Multimedia TrustGGT | 0.3% | $2m | 432,582 | Held |
| Fifth Era Acquisition Corp IFERA | 0.3% | $2m | 174,500 | Held |
| Drugs Made In America Acquisition IIDMII | 0.3% | $2m | 179,500 | Held |
| Ocean CAP AcquisitionOCAC-U | 0.3% | $2m | 175,600 | New |
| Cannae HoldingsCNNE | 0.3% | $2m | 123,250 | +7% |
| Colombier Acquisition Corp. IIICLBR | 0.3% | $2m | 169,800 | New |
| StubHub HoldingsSTUB | 0.3% | $2m | 134,150 | Held |
| Sturm RugerRGR | 0.2% | $2m | 44,500 | New |
| Gabelli Convertible & Income Securities FundGCV | 0.2% | $2m | 340,900 | Held |
| Emmis AcquisitionEMIS | 0.2% | $2m | 157,100 | Held |
| ARC Group Acquisition IARCLU | 0.2% | $2m | 153,600 | New |
| Texas InstrumentsTXN | 0.2% | $2m | 5,250 | Held |
| Euronet WorldwideEEFT | 0.2% | $2m | 21,191 | +39% |
| Crown Reserve Acquisition Corp. ICRAC | 0.2% | $2m | 153,000 | New |
| MGM Resorts InternationalMGM | 0.2% | $2m | 32,075 | New |
Showing the largest 100 of 316.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.6% since 30 June 2025.
Where the money is
Financial services15.4%
Technology13.3%
Media & telecom12.2%
Health care8.5%
Utilities7.1%
Retail & consumer6.2%
Industrials5.8%
Everyday goods2.8%
Real estate2.2%
Energy0.2%
Materials0.2%
Other26.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.