Filed: 11/12/2025ACC: 0001140361-25-041669
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $623.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$623.64M
Total AUM (reported)
33.10M
Total Shares
Allocation by class
EQUITY$524.73M84.1%
EXCHANGE TRADED$47.36M7.6%
DEPOSITORY RECEI$33.31M5.3%
EQUITY UNIT$15.46M2.5%
EQUITY RIGHT$1.54M0.2%
PREFERRED CONVER$692.6K0.1%
WARRANT$564.6K0.1%
Portfolio Concentration
Top 3$83.11M13.3%
4–10$125.44M20.1%
11–25$157.61M25.3%
Rest$257.48M41.3%
Top 3 weight
13.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 33.10M
Sole
Full voting authority
33.10M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
KELLANOVA
SOLEShares375.59K
TypeSH
Market value$30.81M
4.94%
Sole
375.59K
Shared
0.00
None
0.00
VERONA PHARMA PLC - ADR
SOLEShares265.27K
TypeSH
Market value$28.31M
4.54%
Sole
265.27K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares642.47K
TypeSH
Market value$24.00M
3.85%
Sole
642.47K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares46.02K
TypeSH
Market value$22.24M
3.57%
Sole
46.02K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares105.70K
TypeSH
Market value$21.16M
3.39%
Sole
105.70K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HOLD-CL A
SOLEShares446.56K
TypeSH
Market value$17.24M
2.76%
Sole
446.56K
Shared
0.00
None
0.00
GABELLI DIVIDEND & INCOME TR
SOLEShares626K
TypeSH
Market value$16.98M
2.72%
Sole
626K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares286.34K
TypeSH
Market value$16.19M
2.60%
Sole
286.34K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares238.60K
TypeSH
Market value$15.84M
2.54%
Sole
238.60K
Shared
0.00
None
0.00
GDL FUND
SOLEShares1.85M
TypeSH
Market value$15.79M
2.53%
Sole
1.85M
Shared
0.00
None
0.00
FOX CORP - CLASS B
SOLEShares257.91K
TypeSH
Market value$14.78M
2.37%
Sole
257.91K
Shared
0.00
None
0.00
WNS HOLDINGS LTD
SOLEShares191.08K
TypeSH
Market value$14.57M
2.34%
Sole
191.08K
Shared
0.00
None
0.00
INFORMATICA INC - CLASS A
SOLEShares553.18K
TypeSH
Market value$13.74M
2.20%
Sole
553.18K
Shared
0.00
None
0.00
LIBERTY BROAD C
SOLEShares201.89K
TypeSH
Market value$12.83M
2.06%
Sole
201.89K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares183.36K
TypeSH
Market value$11.67M
1.87%
Sole
183.36K
Shared
0.00
None
0.00
INTERPUBLIC GROUP OF COS INC
SOLEShares405.10K
TypeSH
Market value$11.31M
1.81%
Sole
405.10K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares51.15K
TypeSH
Market value$10.78M
1.73%
Sole
51.15K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares33.90K
TypeSH
Market value$10.18M
1.63%
Sole
33.90K
Shared
0.00
None
0.00
MAC COPPER LTD
SOLEShares827.51K
TypeSH
Market value$10.10M
1.62%
Sole
827.51K
Shared
0.00
None
0.00
MERUS NV
SOLEShares103.45K
TypeSH
Market value$9.74M
1.56%
Sole
103.45K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares918.31K
TypeSH
Market value$9.14M
1.47%
Sole
918.31K
Shared
0.00
None
0.00
GABELLI GLBL UTIL & INC TR
SOLEShares486.81K
TypeSH
Market value$8.81M
1.41%
Sole
486.81K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares102.39K
TypeSH
Market value$7.05M
1.13%
Sole
102.39K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares386.20K
TypeSH
Market value$6.58M
1.06%
Sole
386.20K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares311.02K
TypeSH
Market value$6.32M
1.01%
Sole
311.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | EQUITY | 375.59K | SH | $30.81M 4.94% | 375.59K | 0.00 | 0.00 |
VERONA PHARMA PLC - ADRSOLE | DEPOSITORY RECEI | 265.27K | SH | $28.31M 4.54% | 265.27K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | EQUITY | 642.47K | SH | $24.00M 3.85% | 642.47K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | EQUITY | 46.02K | SH | $22.24M 3.57% | 46.02K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | EQUITY | 105.70K | SH | $21.16M 3.39% | 105.70K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HOLD-CL ASOLE | EQUITY | 446.56K | SH | $17.24M 2.76% | 446.56K | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $16.98M 2.72% | 626K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | EQUITY | 286.34K | SH | $16.19M 2.60% | 286.34K | 0.00 | 0.00 |
ALLETE INCSOLE | EQUITY | 238.60K | SH | $15.84M 2.54% | 238.60K | 0.00 | 0.00 |
GDL FUNDSOLE | EXCHANGE TRADED | 1.85M | SH | $15.79M 2.53% | 1.85M | 0.00 | 0.00 |
FOX CORP - CLASS BSOLE | EQUITY | 257.91K | SH | $14.78M 2.37% | 257.91K | 0.00 | 0.00 |
WNS HOLDINGS LTDSOLE | EQUITY | 191.08K | SH | $14.57M 2.34% | 191.08K | 0.00 | 0.00 |
INFORMATICA INC - CLASS ASOLE | EQUITY | 553.18K | SH | $13.74M 2.20% | 553.18K | 0.00 | 0.00 |
LIBERTY BROAD CSOLE | EQUITY | 201.89K | SH | $12.83M 2.06% | 201.89K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | EQUITY | 183.36K | SH | $11.67M 1.87% | 183.36K | 0.00 | 0.00 |
INTERPUBLIC GROUP OF COS INCSOLE | EQUITY | 405.10K | SH | $11.31M 1.81% | 405.10K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | EQUITY | 51.15K | SH | $10.78M 1.73% | 51.15K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | EQUITY | 33.90K | SH | $10.18M 1.63% | 33.90K | 0.00 | 0.00 |
MAC COPPER LTDSOLE | EQUITY | 827.51K | SH | $10.10M 1.62% | 827.51K | 0.00 | 0.00 |
MERUS NVSOLE | EQUITY | 103.45K | SH | $9.74M 1.56% | 103.45K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | EQUITY | 918.31K | SH | $9.14M 1.47% | 918.31K | 0.00 | 0.00 |
GABELLI GLBL UTIL & INC TRSOLE | EXCHANGE TRADED | 486.81K | SH | $8.81M 1.41% | 486.81K | 0.00 | 0.00 |
DAYFORCE INCSOLE | EQUITY | 102.39K | SH | $7.05M 1.13% | 102.39K | 0.00 | 0.00 |
POTBELLY CORPSOLE | EQUITY | 386.20K | SH | $6.58M 1.06% | 386.20K | 0.00 | 0.00 |
TEGNA INCSOLE | EQUITY | 311.02K | SH | $6.32M 1.01% | 311.02K | 0.00 | 0.00 |
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