Gabelli & CO Investment Advisers, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 932724) · Explore on the interactive board
Gabelli & CO Investment Advisers, Inc. disclosed 316 US equity positions worth $687.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is EA at 4.5% of the reported book, followed by WBD, CHART INDUSTRIES INC. The top ten holdings are 31.7% of the book, and the portfolio behaves like about 63 equal-weight positions. Versus the prior filing it opened 84 new positions, added to 34, reduced 20 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gabelli & CO Investment Advisers, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 84 new, 34 added, 20 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 4.5% | $30.7m | 149,750 | 9% | added |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.3% | $29.7m | 1,113,240 | 20% | added |
| 3 | CHART INDUSTRIES INC | 4.2% | $29.2m | 139,714 | 8% | added | |
| 4 | TXNM TXNM ENERGY INC | Utilities | 3.2% | $22.2m | 391,636 | 13% | added |
| 5 | JANUS HENDERSON GROUP LTD | 2.9% | $20.0m | 385,800 | 74% | added | |
| 6 | GABELLI DIVIDEND & INCOME TR | 2.7% | $18.4m | 626,000 | 0% | held | |
| 7 | KVUE KENVUE INC | Consumer Defensive | 2.5% | $17.4m | 912,600 | 23% | added |
| 8 | PEN PENUMBRA INC | Healthcare | 2.4% | $16.8m | 53,292 | 3% | added |
| 9 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.4% | $16.8m | 53,320 | 2% | added |
| 10 | AES AES CORP | Utilities | 2.4% | $16.5m | 1,123,650 | 140% | added |
| 11 | GDL FUND | 2.3% | $15.6m | 1,846,636 | 0% | held | |
| 12 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.1% | $14.4m | 912,680 | 54% | added |
| 13 | WED WEBSTER FINANCIAL CORP | 2.0% | $13.8m | 181,147 | 42% | added | |
| 14 | ROKU ROKU INC | Communication Services | 2.0% | $13.5m | 97,800 | – | new |
| 15 | TECH BIO-TECHNE CORP | Healthcare | 1.7% | $11.4m | 161,250 | – | new |
| 16 | APGE APOGEE THERAPEUTICS INC | Healthcare | 1.6% | $10.8m | 81,645 | – | new |
| 17 | GABELLI GLBL UTIL & INC TR | 1.4% | $9.3m | 486,810 | 0% | held | |
| 18 | NUVALENT INC-A | 1.3% | $9.2m | 74,244 | – | new | |
| 19 | SLAB SILICON LABORATORIES INC | Technology | 1.3% | $8.8m | 40,279 | 246% | added |
| 20 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 1.2% | $8.1m | 862,492 | – | new | |
| 21 | OGN ORGANON & CO | Healthcare | 1.1% | $7.4m | 548,700 | – | new |
| 22 | ESPERION THERAPEUTICS INC | 1.1% | $7.3m | 2,315,900 | – | new | |
| 23 | 8L8C LIBERTY BROAD C | 1.1% | $7.2m | 217,290 | 0% | held | |
| 24 | D DOMINION ENERGY INC | Utilities | 1.0% | $6.8m | 100,000 | – | new |
| 25 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 0.9% | $6.5m | 214,808 | 611% | added |
| 26 | TWO HARBORS INVESTMENT CORP | 0.9% | $6.4m | 518,237 | 334% | added | |
| 27 | CROSS COUNTRY HEALTHCARE INC | 0.9% | $6.3m | 479,988 | 518% | added | |
| 28 | UNF UNIFIRST CORP/MA | Industrials | 0.9% | $6.1m | 23,000 | – | new |
| 29 | RAMP LIVERAMP HOLDINGS INC | Technology | 0.8% | $5.5m | 145,199 | – | new |
| 30 | CATALYST PHARMACEUTICALS INC | 0.7% | $5.0m | 159,003 | – | new | |
| 31 | TMHC* TAYLOR MORRISON HOME CORP | 0.7% | $4.9m | 68,250 | – | new | |
| 32 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.7% | $4.8m | 333,000 | 22% | added |
| 33 | BLD* TOPBUILD CORP | 0.7% | $4.6m | 11,000 | – | new | |
| 34 | IHS IHS HOLDING LTD | Real Estate | 0.7% | $4.6m | 553,933 | 31% | added |
| 35 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.7% | $4.5m | 19,000 | -14% | reduced |
| 36 | MGRC MCGRATH RENTCORP | Industrials | 0.6% | $4.4m | 36,358 | 44% | added |
| 37 | SOULPOWER ACQUISITION CO-A | 0.6% | $4.2m | 403,700 | 0% | held | |
| 38 | LIBERTY BROAD A | 0.6% | $4.2m | 125,000 | 0% | held | |
| 39 | BREEZE ACQUISITION COR -ORD | 0.6% | $4.1m | 414,950 | – | new | |
| 40 | ACA ARCOSA INC | Industrials | 0.6% | $4.0m | 27,791 | – | new |
| 41 | TRUBRIDGE INC | 0.6% | $3.8m | 146,600 | – | new | |
| 42 | GSAT GLOBALSTAR INC | Communication Services | 0.5% | $3.7m | 45,900 | – | new |
| 43 | LLYVK LIBERTY LIVE HOLDINGS-C | Communication Services | 0.5% | $3.7m | 35,054 | 0% | held |
| 44 | PAYO PAYONEER GLOBAL INC | Technology | 0.5% | $3.6m | 506,688 | – | new |
| 45 | BHF BRIGHTHOUSE FINANCIAL INC | Financial Services | 0.5% | $3.5m | 55,550 | 17% | added |
| 46 | APEX TECH ACQUISITION INC | 0.5% | $3.4m | 344,000 | – | new | |
| 47 | ECHO ECHOSTAR CORP-A | Communication Services | 0.5% | $3.4m | 33,698 | – | new |
| 48 | FOX FOX CORP - CLASS B | Communication Services | 0.5% | $3.4m | 72,313 | -49% | reduced |
| 49 | EQV VENTURES ACQ CORP II -A | 0.5% | $3.3m | 325,250 | 0% | held | |
| 50 | ALOT ASTRONOVA INC | 0.5% | $3.3m | 114,650 | – | new |
What did Gabelli & CO Investment Advisers, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SEALED AIR CORP | 10.5% | $25.9m |
| HO1 HOLOGIC INC | 9.5% | $23.3m |
| CWAN CLEARWATER ANALYTICS HDS-A | 7.5% | $18.5m |
| ACLXGBX ARCELLX INC | 7.1% | $17.5m |
| MASI* MASIMO CORP | 6.4% | $15.8m |
| AIR LEASE CORP | 5.5% | $13.5m |
| AM6 AMICUS THERAPEUTICS INC | 4.6% | $11.2m |
| 430 TERNS PHARMACEUTICALS INC | 4.4% | $10.8m |
| K4F ONESTREAM INC | 4.0% | $9.8m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 3.3% | $8.1m |
| CSG SYSTEMS INTL INC | 3.1% | $7.6m |
| T86 TRI POINTE HOMES INC | 2.9% | $7.1m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 2.8% | $7.0m |
| GDEN GOLDEN ENTERTAINMENT INC | 1.8% | $4.4m |
| PRA PROASSURANCE CORP | 1.8% | $4.4m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 1.8% | $4.3m |
| ENHABIT INC | 1.5% | $3.6m |
| BVE DIAMOND HILL INVESTMENT GRP | 1.4% | $3.5m |
| APEX TECH ACQUISITION INC | 1.4% | $3.4m |
| SEMREUR SEMRUSH HOLDINGS INC-A | 1.4% | $3.3m |
| VERIS RESIDENTIAL INC | 1.1% | $2.7m |
| LAFAYETTE DIGITAL ACQUISITIO | 1.0% | $2.5m |
| CARTESIAN GROWTH CORP III - CL A | 1.0% | $2.5m |
| STKL SUNOPTA INC | 1.0% | $2.5m |
| UTE0 CANTALOUPE INC | 1.0% | $2.5m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 15.5% |
| Healthcare | 8.7% |
| Technology | 6.9% |
| Utilities | 6.8% |
| Industrials | 6.0% |
| Financial Services | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gabelli & CO Investment Advisers, Inc.'s portfolio?
Across every quarter Gabelli & CO Investment Advisers, Inc. has filed, its median largest position is 4.3% of the book and its median top-ten weight is 32.1%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 65.0 completed holding spells, the median lasted 1.0 quarters; 316.0 positions are still open and their final length is unknown.