Filed: 8/12/2026ACC: 0001140361-26-032510
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $687.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$687.60M
Total AUM (reported)
43.15M
Total Shares
Allocation by class
EQUITY$606.19M88.2%
EXCHANGE TRADED$50.04M7.3%
EQUITY UNIT$22.03M3.2%
DEPOSITORY RECEI$5.90M0.9%
PREFERRED CONVER$1.36M0.2%
EQUITY RIGHT$1.24M0.2%
WARRANT$848.9K0.1%
Portfolio Concentration
Top 3$89.58M13.0%
4–10$128.20M18.6%
11–25$150.32M21.9%
Rest$319.51M46.5%
Top 3 weight
13.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 43.15M
Sole
Full voting authority
43.15M
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)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
ELECTRONIC ARTS INC
SOLEShares149.75K
TypeSH
Market value$30.70M
4.47%
Sole
149.75K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.11M
TypeSH
Market value$29.68M
4.32%
Sole
1.11M
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares139.71K
TypeSH
Market value$29.19M
4.25%
Sole
139.71K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares391.64K
TypeSH
Market value$22.24M
3.23%
Sole
391.64K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP LTD
SOLEShares385.80K
TypeSH
Market value$20.04M
2.91%
Sole
385.80K
Shared
0.00
None
0.00
GABELLI DIVIDEND & INCOME TR
SOLEShares626K
TypeSH
Market value$18.40M
2.68%
Sole
626K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares912.60K
TypeSH
Market value$17.44M
2.54%
Sole
912.60K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares53.29K
TypeSH
Market value$16.83M
2.45%
Sole
53.29K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares53.32K
TypeSH
Market value$16.77M
2.44%
Sole
53.32K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.12M
TypeSH
Market value$16.47M
2.40%
Sole
1.12M
Shared
0.00
None
0.00
GDL FUND
SOLEShares1.85M
TypeSH
Market value$15.64M
2.27%
Sole
1.85M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares912.68K
TypeSH
Market value$14.40M
2.09%
Sole
912.68K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP
SOLEShares181.15K
TypeSH
Market value$13.84M
2.01%
Sole
181.15K
Shared
0.00
None
0.00
ROKU INC
SOLEShares97.80K
TypeSH
Market value$13.51M
1.96%
Sole
97.80K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares161.25K
TypeSH
Market value$11.39M
1.66%
Sole
161.25K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares81.64K
TypeSH
Market value$10.84M
1.58%
Sole
81.64K
Shared
0.00
None
0.00
GABELLI GLBL UTIL & INC TR
SOLEShares486.81K
TypeSH
Market value$9.35M
1.36%
Sole
486.81K
Shared
0.00
None
0.00
NUVALENT INC-A
SOLEShares74.24K
TypeSH
Market value$9.17M
1.33%
Sole
74.24K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares40.28K
TypeSH
Market value$8.80M
1.28%
Sole
40.28K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares862.49K
TypeSH
Market value$8.09M
1.18%
Sole
862.49K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares548.70K
TypeSH
Market value$7.43M
1.08%
Sole
548.70K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC
SOLEShares2.32M
TypeSH
Market value$7.32M
1.06%
Sole
2.32M
Shared
0.00
None
0.00
LIBERTY BROAD C
SOLEShares217.29K
TypeSH
Market value$7.23M
1.05%
Sole
217.29K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares100K
TypeSH
Market value$6.83M
0.99%
Sole
100K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares214.81K
TypeSH
Market value$6.48M
0.94%
Sole
214.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | EQUITY | 149.75K | SH | $30.70M 4.47% | 149.75K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | EQUITY | 1.11M | SH | $29.68M 4.32% | 1.11M | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | EQUITY | 139.71K | SH | $29.19M 4.25% | 139.71K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | EQUITY | 391.64K | SH | $22.24M 3.23% | 391.64K | 0.00 | 0.00 |
JANUS HENDERSON GROUP LTDSOLE | EQUITY | 385.80K | SH | $20.04M 2.91% | 385.80K | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $18.40M 2.68% | 626K | 0.00 | 0.00 |
KENVUE INCSOLE | EQUITY | 912.60K | SH | $17.44M 2.54% | 912.60K | 0.00 | 0.00 |
PENUMBRA INCSOLE | EQUITY | 53.29K | SH | $16.83M 2.45% | 53.29K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | EQUITY | 53.32K | SH | $16.77M 2.44% | 53.32K | 0.00 | 0.00 |
AES CORPSOLE | EQUITY | 1.12M | SH | $16.47M 2.40% | 1.12M | 0.00 | 0.00 |
GDL FUNDSOLE | EXCHANGE TRADED | 1.85M | SH | $15.64M 2.27% | 1.85M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | EQUITY | 912.68K | SH | $14.40M 2.09% | 912.68K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORPSOLE | EQUITY | 181.15K | SH | $13.84M 2.01% | 181.15K | 0.00 | 0.00 |
ROKU INCSOLE | EQUITY | 97.80K | SH | $13.51M 1.96% | 97.80K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | EQUITY | 161.25K | SH | $11.39M 1.66% | 161.25K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | EQUITY | 81.64K | SH | $10.84M 1.58% | 81.64K | 0.00 | 0.00 |
GABELLI GLBL UTIL & INC TRSOLE | EXCHANGE TRADED | 486.81K | SH | $9.35M 1.36% | 486.81K | 0.00 | 0.00 |
NUVALENT INC-ASOLE | EQUITY | 74.24K | SH | $9.17M 1.33% | 74.24K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | EQUITY | 40.28K | SH | $8.80M 1.28% | 40.28K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | EQUITY | 862.49K | SH | $8.09M 1.18% | 862.49K | 0.00 | 0.00 |
ORGANON & COSOLE | EQUITY | 548.70K | SH | $7.43M 1.08% | 548.70K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INCSOLE | EQUITY | 2.32M | SH | $7.32M 1.06% | 2.32M | 0.00 | 0.00 |
LIBERTY BROAD CSOLE | EQUITY | 217.29K | SH | $7.23M 1.05% | 217.29K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | EQUITY | 100K | SH | $6.83M 0.99% | 100K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | EQUITY | 214.81K | SH | $6.48M 0.94% | 214.81K | 0.00 | 0.00 |
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