Filed: 2/5/2026ACC: 0001140361-26-003899
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $665.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$665.79M
Total AUM (reported)
33.34M
Total Shares
Allocation by class
EQUITY$590.55M88.7%
EXCHANGE TRADED$47.98M7.2%
EQUITY UNIT$19.49M2.9%
DEPOSITORY RECEI$5.23M0.8%
EQUITY RIGHT$1.06M0.2%
PREFERRED CONVER$941.9K0.1%
WARRANT$556.5K0.1%
Portfolio Concentration
Top 3$79.05M11.9%
4–10$146.93M22.1%
11–25$176.31M26.5%
Rest$263.51M39.6%
Top 3 weight
11.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 33.34M
Sole
Full voting authority
33.34M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
DAYFORCE INC
SOLEShares385.35K
TypeSH
Market value$26.65M
4.00%
Sole
385.35K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares693.62K
TypeSH
Market value$26.41M
3.97%
Sole
693.62K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares126.03K
TypeSH
Market value$25.99M
3.90%
Sole
126.03K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares126.30K
TypeSH
Market value$25.81M
3.88%
Sole
126.30K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares232.20K
TypeSH
Market value$23.58M
3.54%
Sole
232.20K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares303.03K
TypeSH
Market value$21.86M
3.28%
Sole
303.03K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares95.81K
TypeSH
Market value$21.16M
3.18%
Sole
95.81K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares253K
TypeSH
Market value$18.85M
2.83%
Sole
253K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares310.64K
TypeSH
Market value$18.29M
2.75%
Sole
310.64K
Shared
0.00
None
0.00
GABELLI DIVIDEND & INCOME TR
SOLEShares626K
TypeSH
Market value$17.38M
2.61%
Sole
626K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares36.52K
TypeSH
Market value$16.29M
2.45%
Sole
36.52K
Shared
0.00
None
0.00
SEALED AIR CORP
SOLEShares391.78K
TypeSH
Market value$16.23M
2.44%
Sole
391.78K
Shared
0.00
None
0.00
CONFLUENT INC-CLASS A
SOLEShares518.55K
TypeSH
Market value$15.68M
2.36%
Sole
518.55K
Shared
0.00
None
0.00
GDL FUND
SOLEShares1.85M
TypeSH
Market value$15.64M
2.35%
Sole
1.85M
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares50.62K
TypeSH
Market value$14.62M
2.20%
Sole
50.62K
Shared
0.00
None
0.00
FOX CORP - CLASS B
SOLEShares222.91K
TypeSH
Market value$14.47M
2.17%
Sole
222.91K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares211.46K
TypeSH
Market value$13.58M
2.04%
Sole
211.46K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares417.85K
TypeSH
Market value$12.04M
1.81%
Sole
417.85K
Shared
0.00
None
0.00
LIBERTY BROAD C
SOLEShares217.29K
TypeSH
Market value$10.56M
1.59%
Sole
217.29K
Shared
0.00
None
0.00
GABELLI GLBL UTIL & INC TR
SOLEShares486.81K
TypeSH
Market value$9.38M
1.41%
Sole
486.81K
Shared
0.00
None
0.00
NEW GOLD INC
SOLEShares958.14K
TypeSH
Market value$8.35M
1.25%
Sole
958.14K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares396.96K
TypeSH
Market value$7.70M
1.16%
Sole
396.96K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares581.55K
TypeSH
Market value$7.61M
1.14%
Sole
581.55K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares418.95K
TypeSH
Market value$7.23M
1.09%
Sole
418.95K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares485.95K
TypeSH
Market value$6.92M
1.04%
Sole
485.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAYFORCE INCSOLE | EQUITY | 385.35K | SH | $26.65M 4.00% | 385.35K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | EQUITY | 693.62K | SH | $26.41M 3.97% | 693.62K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | EQUITY | 126.03K | SH | $25.99M 3.90% | 126.03K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | EQUITY | 126.30K | SH | $25.81M 3.88% | 126.30K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | EQUITY | 232.20K | SH | $23.58M 3.54% | 232.20K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | EQUITY | 303.03K | SH | $21.86M 3.28% | 303.03K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | EQUITY | 95.81K | SH | $21.16M 3.18% | 95.81K | 0.00 | 0.00 |
HOLOGIC INCSOLE | EQUITY | 253K | SH | $18.85M 2.83% | 253K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | EQUITY | 310.64K | SH | $18.29M 2.75% | 310.64K | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $17.38M 2.61% | 626K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | EQUITY | 36.52K | SH | $16.29M 2.45% | 36.52K | 0.00 | 0.00 |
SEALED AIR CORPSOLE | EQUITY | 391.78K | SH | $16.23M 2.44% | 391.78K | 0.00 | 0.00 |
CONFLUENT INC-CLASS ASOLE | EQUITY | 518.55K | SH | $15.68M 2.36% | 518.55K | 0.00 | 0.00 |
GDL FUNDSOLE | EXCHANGE TRADED | 1.85M | SH | $15.64M 2.35% | 1.85M | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | EQUITY | 50.62K | SH | $14.62M 2.20% | 50.62K | 0.00 | 0.00 |
FOX CORP - CLASS BSOLE | EQUITY | 222.91K | SH | $14.47M 2.17% | 222.91K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | EQUITY | 211.46K | SH | $13.58M 2.04% | 211.46K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | EQUITY | 417.85K | SH | $12.04M 1.81% | 417.85K | 0.00 | 0.00 |
LIBERTY BROAD CSOLE | EQUITY | 217.29K | SH | $10.56M 1.59% | 217.29K | 0.00 | 0.00 |
GABELLI GLBL UTIL & INC TRSOLE | EXCHANGE TRADED | 486.81K | SH | $9.38M 1.41% | 486.81K | 0.00 | 0.00 |
NEW GOLD INCSOLE | EQUITY | 958.14K | SH | $8.35M 1.25% | 958.14K | 0.00 | 0.00 |
TEGNA INCSOLE | EQUITY | 396.96K | SH | $7.70M 1.16% | 396.96K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | EQUITY | 581.55K | SH | $7.61M 1.14% | 581.55K | 0.00 | 0.00 |
KENVUE INCSOLE | EQUITY | 418.95K | SH | $7.23M 1.09% | 418.95K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | EQUITY | 485.95K | SH | $6.92M 1.04% | 485.95K | 0.00 | 0.00 |
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