GABELLI & Co INVESTMENT ADVISERS, INC. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
GABELLI & Co INVESTMENT ADVISERS, INC. disclosed 251 US equity positions worth $661.5m in its Q1 2025 13F filing. The largest position was HES at 5.5% of the reported book, followed by KEL and ITCIEUR. Against the Q4 2024 filing, it opened 15 new positions, added to 20 and reduced 9 among the top 50 holdings.
What did GABELLI & Co INVESTMENT ADVISERS, INC. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 5.5% | $36.5m | 228,233 | -4% | reduced | |
| 2 | KEL KELLANOVA | 4.3% | $28.7m | 348,343 | 2% | added | |
| 3 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 4.0% | $26.7m | 202,300 | – | new | |
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 3.2% | $21.1m | 588,700 | 11% | added | |
| 5 | AMED AMEDISYS INC | 2.8% | $18.3m | 197,495 | 3% | added | |
| 6 | FNAUSD PARAGON 28 INC | 2.8% | $18.3m | 1,400,607 | – | new | |
| 7 | BECNUSD BEACON ROOFING SUPPLY INC | 2.7% | $18.0m | 145,450 | – | new | |
| 8 | DFSEUR DISCOVER FINANCIAL SERVICES | 2.5% | $16.7m | 97,896 | 168% | added | |
| 9 | JNP JUNIPER NETWORKS INC | 2.5% | $16.4m | 452,130 | -5% | reduced | |
| 10 | S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 2.4% | $15.8m | 459,457 | 30% | added | |
| 11 | AEBA ALLETE INC | 2.4% | $15.6m | 237,750 | 16% | added | |
| 12 | APY1EUR CHAMPIONX CORP | 2.3% | $15.3m | 511,958 | 90% | added | |
| 13 | GDL FUND | 2.3% | $15.2m | 1,846,636 | 0% | held | |
| 14 | GABELLI DIVIDEND & INCOME TR | 2.3% | $15.1m | 626,000 | 0% | held | |
| 15 | DESPEGAR.COM CORP | 1.9% | $12.8m | 679,234 | – | new | |
| 16 | FOX FOX CORP - CLASS B | Communication Services | 1.9% | $12.4m | 236,011 | 5% | added |
| 17 | TG7 TRIUMPH GROUP INC | 1.9% | $12.4m | 488,305 | 291% | added | |
| 18 | ATSG* AIR TRANSPORT SERVICES GROUP | 1.5% | $10.2m | 455,100 | – | new | |
| 19 | PAYCOR HCM INC | 1.5% | $10.0m | 446,350 | – | new | |
| 20 | USX1 UNITED STATES STEEL CORP | 1.5% | $9.6m | 228,190 | -38% | reduced | |
| 21 | PLAYA HOTELS & RESORTS NV | 1.5% | $9.6m | 722,300 | – | new | |
| 22 | AKX ANSYS INC | 1.4% | $9.5m | 30,136 | 24% | added | |
| 23 | HEESEUR H&E EQUIPMENT SERVICES INC | 1.4% | $9.3m | 98,144 | – | new | |
| 24 | 0VVB PARAMOUNT GLOBAL-CLASS B | 1.3% | $8.8m | 736,593 | 35% | added | |
| 25 | GABELLI GLBL UTIL & INC TR | 1.2% | $7.9m | 486,810 | 0% | held | |
| 26 | TDS TELEPHONE AND DATA SYSTEMS | Communication Services | 1.1% | $7.4m | 192,178 | 59% | added |
| 27 | ACI ALBERTSONS COS INC - CLASS A | Consumer Defensive | 1.1% | $7.2m | 327,605 | -32% | reduced |
| 28 | CROSS COUNTRY HEALTHCARE INC | 1.0% | $6.5m | 436,000 | 51% | added | |
| 29 | PDCOEUR PATTERSON COS INC | 1.0% | $6.5m | 207,150 | 185% | added | |
| 30 | BATRK ATLANTA BRAVES HLDS C IN-C | Communication Services | 0.9% | $6.3m | 156,615 | -1% | reduced |
| 31 | G2C EVERI HOLDINGS INC | 0.9% | $6.1m | 445,764 | -6% | reduced | |
| 32 | JWNUSD NORDSTROM INC | 0.9% | $6.0m | 245,700 | 225% | added | |
| 33 | GSR III ACQUISITION CORP | 0.9% | $6.0m | 581,000 | 0% | held | |
| 34 | SU6 SURMODICS INC | 0.9% | $6.0m | 195,387 | 51% | added | |
| 35 | TGNA TEGNA INC | 0.9% | $5.6m | 309,236 | -17% | reduced | |
| 36 | PTVEUSD PACTIV EVERGREEN INC | 0.8% | $5.4m | 302,250 | 87% | added | |
| 37 | AMSWAUSD LOGILITY SUPPLY CHAIN SOLUTI | 0.8% | $5.4m | 379,550 | – | new | |
| 38 | AD US CELLULAR CORP | Communication Services | 0.8% | $5.3m | 75,950 | 64% | added |
| 39 | AGS PLAYAGS INC | 0.8% | $5.1m | 419,364 | 0% | held | |
| 40 | CMRXEUR CHIMERIX INC | 0.8% | $5.0m | 586,000 | – | new | |
| 41 | BERYEUR BERRY GLOBAL GROUP INC | 0.7% | $4.8m | 69,073 | -3% | reduced | |
| 42 | AZEK AZEK CO INC/THE | 0.7% | $4.4m | 90,455 | – | new | |
| 43 | NLOP NET LEASE OFFICE PROPERTY | 0.7% | $4.3m | 137,303 | 22% | added | |
| 44 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.6% | $4.2m | 22,000 | 0% | held |
| 45 | NVROEUR NEVRO CORP | 0.6% | $4.2m | 712,450 | – | new | |
| 46 | CHECKPOINT THERAPEUTICS INC | 0.6% | $4.1m | 1,019,750 | – | new | |
| 47 | ENSTAR GROUP LTD | 0.6% | $4.1m | 12,350 | 12% | added | |
| 48 | GLOBAL BLUE GROUP HOLDING AG | 0.6% | $4.1m | 554,550 | – | new | |
| 49 | CHURCHILL CAPITAL CORP IX | 0.6% | $4.0m | 372,900 | – | new | |
| 50 | 8L8C LIBERTY BROAD C | 0.6% | $3.8m | 44,908 | -45% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.