Filed: 8/13/2025ACC: 0001140361-25-030815
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $651.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$651.14M
Total AUM (reported)
34.21M
Total Shares
Allocation by class
EQUITY$578.93M88.9%
EXCHANGE TRADED$45.39M7.0%
EQUITY UNIT$18.59M2.9%
DEPOSITORY RECEI$5.94M0.9%
EQUITY RIGHT$1.33M0.2%
PREFERRED CONVER$657.4K0.1%
WARRANT$297.4K0.0%
Portfolio Concentration
Top 3$84.17M12.9%
4–10$132.91M20.4%
11–25$161.61M24.8%
Rest$272.45M41.8%
Top 3 weight
12.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 34.21M
Sole
Full voting authority
34.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
HESS CORP
SOLEShares226.23K
TypeSH
Market value$31.34M
4.81%
Sole
226.23K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares368.64K
TypeSH
Market value$29.32M
4.50%
Sole
368.64K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares183.37K
TypeSH
Market value$23.50M
3.61%
Sole
183.37K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares631.12K
TypeSH
Market value$22.97M
3.53%
Sole
631.12K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares224.44K
TypeSH
Market value$22.08M
3.39%
Sole
224.44K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares466.13K
TypeSH
Market value$18.61M
2.86%
Sole
466.13K
Shared
0.00
None
0.00
SKECHERS USA INC-CL A
SOLEShares287.81K
TypeSH
Market value$18.16M
2.79%
Sole
287.81K
Shared
0.00
None
0.00
CHAMPIONX CORP
SOLEShares700.63K
TypeSH
Market value$17.40M
2.67%
Sole
700.63K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HOLD-CL A
SOLEShares456.06K
TypeSH
Market value$17.40M
2.67%
Sole
456.06K
Shared
0.00
None
0.00
GABELLI DIVIDEND & INCOME TR
SOLEShares626K
TypeSH
Market value$16.28M
2.50%
Sole
626K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares251.70K
TypeSH
Market value$16.13M
2.48%
Sole
251.70K
Shared
0.00
None
0.00
GDL FUND
SOLEShares1.85M
TypeSH
Market value$15.41M
2.37%
Sole
1.85M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares324.35K
TypeSH
Market value$15.24M
2.34%
Sole
324.35K
Shared
0.00
None
0.00
TRIUMPH GROUP INC
SOLEShares588.71K
TypeSH
Market value$15.16M
2.33%
Sole
588.71K
Shared
0.00
None
0.00
FOX CORP - CLASS B
SOLEShares246.01K
TypeSH
Market value$12.70M
1.95%
Sole
246.01K
Shared
0.00
None
0.00
DUN & BRADSTREET HOLDINGS IN
SOLEShares1.30M
TypeSH
Market value$11.79M
1.81%
Sole
1.30M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.03M
TypeSH
Market value$11.79M
1.81%
Sole
1.03M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL-CLASS B
SOLEShares763.84K
TypeSH
Market value$9.85M
1.51%
Sole
763.84K
Shared
0.00
None
0.00
GABELLI GLBL UTIL & INC TR
SOLEShares486.81K
TypeSH
Market value$8.43M
1.29%
Sole
486.81K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares849.21K
TypeSH
Market value$8.31M
1.28%
Sole
849.21K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares21.89K
TypeSH
Market value$7.69M
1.18%
Sole
21.89K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares312.55K
TypeSH
Market value$7.66M
1.18%
Sole
312.55K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares173.50K
TypeSH
Market value$7.62M
1.17%
Sole
173.50K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares123.84K
TypeSH
Market value$6.97M
1.07%
Sole
123.84K
Shared
0.00
None
0.00
VIGIL NEUROSCIENCE INC
SOLEShares864.95K
TypeSH
Market value$6.88M
1.06%
Sole
864.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | EQUITY | 226.23K | SH | $31.34M 4.81% | 226.23K | 0.00 | 0.00 |
KELLANOVASOLE | EQUITY | 368.64K | SH | $29.32M 4.50% | 368.64K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | EQUITY | 183.37K | SH | $23.50M 3.61% | 183.37K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | EQUITY | 631.12K | SH | $22.97M 3.53% | 631.12K | 0.00 | 0.00 |
AMEDISYS INCSOLE | EQUITY | 224.44K | SH | $22.08M 3.39% | 224.44K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | EQUITY | 466.13K | SH | $18.61M 2.86% | 466.13K | 0.00 | 0.00 |
SKECHERS USA INC-CL ASOLE | EQUITY | 287.81K | SH | $18.16M 2.79% | 287.81K | 0.00 | 0.00 |
CHAMPIONX CORPSOLE | EQUITY | 700.63K | SH | $17.40M 2.67% | 700.63K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HOLD-CL ASOLE | EQUITY | 456.06K | SH | $17.40M 2.67% | 456.06K | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $16.28M 2.50% | 626K | 0.00 | 0.00 |
ALLETE INCSOLE | EQUITY | 251.70K | SH | $16.13M 2.48% | 251.70K | 0.00 | 0.00 |
GDL FUNDSOLE | EXCHANGE TRADED | 1.85M | SH | $15.41M 2.37% | 1.85M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | EQUITY | 324.35K | SH | $15.24M 2.34% | 324.35K | 0.00 | 0.00 |
TRIUMPH GROUP INCSOLE | EQUITY | 588.71K | SH | $15.16M 2.33% | 588.71K | 0.00 | 0.00 |
FOX CORP - CLASS BSOLE | EQUITY | 246.01K | SH | $12.70M 1.95% | 246.01K | 0.00 | 0.00 |
DUN & BRADSTREET HOLDINGS INSOLE | EQUITY | 1.30M | SH | $11.79M 1.81% | 1.30M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | EQUITY | 1.03M | SH | $11.79M 1.81% | 1.03M | 0.00 | 0.00 |
PARAMOUNT GLOBAL-CLASS BSOLE | EQUITY | 763.84K | SH | $9.85M 1.51% | 763.84K | 0.00 | 0.00 |
GABELLI GLBL UTIL & INC TRSOLE | EXCHANGE TRADED | 486.81K | SH | $8.43M 1.29% | 486.81K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | EQUITY | 849.21K | SH | $8.31M 1.28% | 849.21K | 0.00 | 0.00 |
ANSYS INCSOLE | EQUITY | 21.89K | SH | $7.69M 1.18% | 21.89K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | EQUITY | 312.55K | SH | $7.66M 1.18% | 312.55K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | EQUITY | 173.50K | SH | $7.62M 1.17% | 173.50K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | EQUITY | 123.84K | SH | $6.97M 1.07% | 123.84K | 0.00 | 0.00 |
VIGIL NEUROSCIENCE INCSOLE | EQUITY | 864.95K | SH | $6.88M 1.06% | 864.95K | 0.00 | 0.00 |
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