GABELLI & Co INVESTMENT ADVISERS, INC. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
GABELLI & Co INVESTMENT ADVISERS, INC. disclosed 273 US equity positions worth $623.6m in its Q3 2025 13F filing. The largest position was KEL at 4.9% of the reported book, followed by VRNA and FYBR. Against the Q2 2025 filing, it opened 19 new positions, added to 19 and reduced 5 among the top 50 holdings.
What did GABELLI & Co INVESTMENT ADVISERS, INC. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLANOVA | 4.9% | $30.8m | 375,593 | 2% | added | |
| 2 | VRNA VERONA PHARMA PLC - ADR | 4.5% | $28.3m | 265,266 | – | new | |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 3.8% | $24.0m | 642,469 | 2% | added | |
| 4 | CYBERARK SOFTWARE LTD/ISRAEL | 3.6% | $22.2m | 46,025 | – | new | |
| 5 | CHART INDUSTRIES INC | 3.4% | $21.2m | 105,700 | 1019% | added | |
| 6 | S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 2.8% | $17.2m | 446,565 | -2% | reduced | |
| 7 | GABELLI DIVIDEND & INCOME TR | 2.7% | $17.0m | 626,000 | 0% | held | |
| 8 | TXNM TXNM ENERGY INC | Utilities | 2.6% | $16.2m | 286,336 | 131% | added |
| 9 | AEBA ALLETE INC | 2.5% | $15.8m | 238,600 | -5% | reduced | |
| 10 | GDL FUND | 2.5% | $15.8m | 1,846,636 | 0% | held | |
| 11 | FOX FOX CORP - CLASS B | Communication Services | 2.4% | $14.8m | 257,911 | 5% | added |
| 12 | WNS HOLDINGS LTD | 2.3% | $14.6m | 191,077 | – | new | |
| 13 | INFA1EUR INFORMATICA INC - CLASS A | 2.2% | $13.7m | 553,182 | 335% | added | |
| 14 | 8L8C LIBERTY BROAD C | 2.1% | $12.8m | 201,890 | 305% | added | |
| 15 | AIR LEASE CORP | 1.9% | $11.7m | 183,356 | – | new | |
| 16 | IPG INTERPUBLIC GROUP OF COS INC | 1.8% | $11.3m | 405,096 | 108% | added | |
| 17 | 07WA MR COOPER GROUP INC | 1.7% | $10.8m | 51,152 | 83% | added | |
| 18 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.6% | $10.2m | 33,900 | – | new |
| 19 | MAC COPPER LTD | 1.6% | $10.1m | 827,507 | 1333% | added | |
| 20 | MERUS NV | 1.6% | $9.7m | 103,450 | – | new | |
| 21 | AVDX AVIDXCHANGE HOLDINGS INC | 1.5% | $9.1m | 918,312 | 8% | added | |
| 22 | GABELLI GLBL UTIL & INC TR | 1.4% | $8.8m | 486,810 | 0% | held | |
| 23 | DAY DAYFORCE INC | 1.1% | $7.1m | 102,395 | – | new | |
| 24 | PTB POTBELLY CORP | 1.1% | $6.6m | 386,200 | – | new | |
| 25 | TGNA TEGNA INC | 1.0% | $6.3m | 311,021 | 15% | added | |
| 26 | ETNBGBP 89BIO INC | 1.0% | $6.1m | 417,850 | – | new | |
| 27 | SOULPOWER ACQUISITION CO-A | 0.9% | $5.8m | 572,100 | – | new | |
| 28 | SAPIENS INTERNATIONAL CORP | 0.9% | $5.7m | 132,189 | – | new | |
| 29 | BATRK ATLANTA BRAVES HLDS C IN-C | Communication Services | 0.9% | $5.3m | 128,318 | 5% | added |
| 30 | ZIMV ZIMVIE INC | 0.8% | $5.1m | 271,868 | – | new | |
| 31 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.8% | $4.8m | 22,000 | 0% | held |
| 32 | STAA STAAR SURGICAL CO | Healthcare | 0.8% | $4.8m | 179,000 | – | new |
| 33 | SU6 SURMODICS INC | 0.8% | $4.8m | 159,835 | -21% | reduced | |
| 34 | TIXT TELUS INTERNATIONAL CDA INC | 0.7% | $4.7m | 1,038,350 | – | new | |
| 35 | EQV VENTURES ACQUISITION C-A | 0.7% | $4.4m | 440,350 | 283% | added | |
| 36 | WOW WIDEOPENWEST INC | 0.7% | $4.2m | 812,853 | 545% | added | |
| 37 | IAS INTEGRAL AD SCIENCE HOLDING | 0.6% | $3.6m | 350,600 | – | new | |
| 38 | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.5% | $3.4m | 35,054 | 0% | held | |
| 39 | HN9 HANESBRANDS INC | 0.5% | $3.4m | 512,010 | – | new | |
| 40 | CROSS COUNTRY HEALTHCARE INC | 0.5% | $3.4m | 236,850 | -43% | reduced | |
| 41 | NLOP NET LEASE OFFICE PROPERTY | 0.5% | $3.4m | 113,200 | -25% | reduced | |
| 42 | CHURCHILL CAPITAL CORP IX | 0.5% | $3.2m | 308,750 | 0% | held | |
| 43 | SRG SERITAGE GROWTH PROP- A | 0.5% | $3.1m | 721,691 | 4% | added | |
| 44 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $3.0m | 14,850 | – | new |
| 45 | 75Z SOHO HOUSE & CO INC | 0.5% | $2.9m | 328,073 | 633% | added | |
| 46 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $2.8m | 11,500 | 0% | held |
| 47 | CALAVO GROWERS INC | 0.4% | $2.7m | 106,400 | 703% | added | |
| 48 | GSR IV ACQUISITION CORP | 0.4% | $2.7m | 269,900 | – | new | |
| 49 | M3-BRIGADE ACQUISITION VI CO | 0.4% | $2.7m | 269,400 | – | new | |
| 50 | UTE0 CANTALOUPE INC | 0.4% | $2.7m | 257,400 | 179% | added |
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.