GABELLI & Co INVESTMENT ADVISERS, INC. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
GABELLI & Co INVESTMENT ADVISERS, INC. disclosed 265 US equity positions worth $651.1m in its Q2 2025 13F filing. The largest position was HES at 4.8% of the reported book, followed by KEL and 2655787D. Against the Q1 2025 filing, it opened 12 new positions, added to 25 and reduced 8 among the top 50 holdings.
What did GABELLI & Co INVESTMENT ADVISERS, INC. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 4.8% | $31.3m | 226,233 | -1% | reduced | |
| 2 | KEL KELLANOVA | 4.5% | $29.3m | 368,643 | 6% | added | |
| 3 | 2655787D BLUEPRINT MEDICINES CORP | 3.6% | $23.5m | 183,374 | – | new | |
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 3.5% | $23.0m | 631,119 | 7% | added | |
| 5 | AMED AMEDISYS INC | 3.4% | $22.1m | 224,443 | 14% | added | |
| 6 | JNP JUNIPER NETWORKS INC | 2.9% | $18.6m | 466,130 | 3% | added | |
| 7 | SKAA SKECHERS USA INC-CL A | 2.8% | $18.2m | 287,814 | – | new | |
| 8 | APY1EUR CHAMPIONX CORP | 2.7% | $17.4m | 700,626 | 37% | added | |
| 9 | S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 2.7% | $17.4m | 456,065 | -1% | reduced | |
| 10 | GABELLI DIVIDEND & INCOME TR | 2.5% | $16.3m | 626,000 | 0% | held | |
| 11 | AEBA ALLETE INC | 2.5% | $16.1m | 251,700 | 6% | added | |
| 12 | GDL FUND | 2.4% | $15.4m | 1,846,636 | 0% | held | |
| 13 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 2.3% | $15.2m | 324,350 | 668% | added | |
| 14 | TG7 TRIUMPH GROUP INC | 2.3% | $15.2m | 588,705 | 21% | added | |
| 15 | FOX FOX CORP - CLASS B | Communication Services | 2.0% | $12.7m | 246,011 | 4% | added |
| 16 | DNB DUN & BRADSTREET HOLDINGS IN | 1.8% | $11.8m | 1,296,535 | 220% | added | |
| 17 | WBA WALGREENS BOOTS ALLIANCE INC | 1.8% | $11.8m | 1,026,585 | 427% | added | |
| 18 | 0VVB PARAMOUNT GLOBAL-CLASS B | 1.5% | $9.9m | 763,843 | 4% | added | |
| 19 | GABELLI GLBL UTIL & INC TR | 1.3% | $8.4m | 486,810 | 0% | held | |
| 20 | AVDX AVIDXCHANGE HOLDINGS INC | 1.3% | $8.3m | 849,207 | – | new | |
| 21 | AKX ANSYS INC | 1.2% | $7.7m | 21,886 | -27% | reduced | |
| 22 | WOO FOOT LOCKER INC | 1.2% | $7.7m | 312,550 | – | new | |
| 23 | FARO FARO TECHNOLOGIES INC | 1.2% | $7.6m | 173,500 | – | new | |
| 24 | TXNM TXNM ENERGY INC | Utilities | 1.1% | $7.0m | 123,836 | – | new |
| 25 | VIGL VIGIL NEUROSCIENCE INC | 1.1% | $6.9m | 864,950 | – | new | |
| 26 | TDS TELEPHONE AND DATA SYSTEMS | Communication Services | 1.1% | $6.8m | 192,178 | 0% | held |
| 27 | G2C EVERI HOLDINGS INC | 1.0% | $6.4m | 450,764 | 1% | added | |
| 28 | GSR III ACQUISITION CORP | 1.0% | $6.3m | 581,000 | – | new | |
| 29 | AZEK AZEK CO INC/THE | 0.9% | $6.1m | 112,604 | 24% | added | |
| 30 | SU6 SURMODICS INC | 0.9% | $6.0m | 203,587 | 4% | added | |
| 31 | SOULPOWER ACQUISITION CORP | 0.9% | $5.8m | 572,100 | – | new | |
| 32 | BATRK ATLANTA BRAVES HLDS C IN-C | Communication Services | 0.9% | $5.7m | 122,243 | -22% | reduced |
| 33 | SCHN1EUR RADIUS RECYCLING INC-A | 0.9% | $5.6m | 187,900 | 109% | added | |
| 34 | AGS PLAYAGS INC | 0.9% | $5.5m | 443,364 | 6% | added | |
| 35 | AD US CELLULAR CORP | Communication Services | 0.8% | $5.5m | 85,600 | 13% | added |
| 36 | CROSS COUNTRY HEALTHCARE INC | 0.8% | $5.4m | 415,150 | -5% | reduced | |
| 37 | PARAA PARAMOUNT GLOBAL-CLASS A | 0.8% | $5.3m | 230,361 | 58% | added | |
| 38 | NLOP NET LEASE OFFICE PROPERTY | 0.8% | $4.9m | 151,353 | 10% | added | |
| 39 | 8L8C LIBERTY BROAD C | 0.8% | $4.9m | 49,794 | 11% | added | |
| 40 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.7% | $4.8m | 22,000 | 0% | held |
| 41 | IPG INTERPUBLIC GROUP OF COS INC | 0.7% | $4.8m | 195,096 | 193% | added | |
| 42 | TGNA TEGNA INC | 0.7% | $4.5m | 269,711 | -13% | reduced | |
| 43 | ENSTAR GROUP LTD | 0.7% | $4.4m | 12,950 | 5% | added | |
| 44 | GLOBAL BLUE GROUP HOLDING AG | 0.7% | $4.3m | 572,800 | 3% | added | |
| 45 | 07WA MR COOPER GROUP INC | 0.6% | $4.2m | 27,996 | – | new | |
| 46 | VERVE THERAPEUTICS INC | 0.5% | $3.4m | 302,400 | – | new | |
| 47 | SGRY SURGERY PARTNERS INC | Healthcare | 0.5% | $3.3m | 146,250 | 88% | added |
| 48 | CHURCHILL CAPITAL CORP IX | 0.5% | $3.2m | 308,750 | -17% | reduced | |
| 49 | INFA1EUR INFORMATICA INC - CLASS A | 0.5% | $3.1m | 127,200 | – | new | |
| 50 | ACI ALBERTSONS COS INC - CLASS A | Consumer Defensive | 0.5% | $3.1m | 142,295 | -57% | 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.