GABELLI & Co INVESTMENT ADVISERS, INC. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
GABELLI & Co INVESTMENT ADVISERS, INC. disclosed 279 US equity positions worth $665.8m in its Q4 2025 13F filing. The largest position was DAY at 4.0% of the reported book, followed by FYBR and CHART INDUSTRIES INC. Against the Q3 2025 filing, it opened 23 new positions, added to 15 and reduced 5 among the top 50 holdings.
What did GABELLI & Co INVESTMENT ADVISERS, INC. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DAY DAYFORCE INC | 4.0% | $26.7m | 385,353 | 276% | added | |
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | 4.0% | $26.4m | 693,619 | 8% | added | |
| 3 | CHART INDUSTRIES INC | 3.9% | $26.0m | 126,034 | 19% | added | |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 3.9% | $25.8m | 126,300 | 751% | added |
| 5 | EXK EXACT SCIENCES CORP | Basic Materials | 3.5% | $23.6m | 232,200 | – | new |
| 6 | RNAGBP AVIDITY BIOSCIENCES INC | 3.3% | $21.9m | 303,030 | – | new | |
| 7 | CDTX CIDARA THERAPEUTICS INC | 3.2% | $21.2m | 95,805 | – | new | |
| 8 | HO1 HOLOGIC INC | 2.8% | $18.8m | 253,000 | – | new | |
| 9 | TXNM TXNM ENERGY INC | Utilities | 2.7% | $18.3m | 310,636 | 8% | added |
| 10 | GABELLI DIVIDEND & INCOME TR | 2.6% | $17.4m | 626,000 | 0% | held | |
| 11 | CYBERARK SOFTWARE LTD/ISRAEL | 2.4% | $16.3m | 36,525 | -21% | reduced | |
| 12 | SEALED AIR CORP | 2.4% | $16.2m | 391,779 | – | new | |
| 13 | 8QR CONFLUENT INC-CLASS A | 2.4% | $15.7m | 518,550 | – | new | |
| 14 | GDL FUND | 2.3% | $15.6m | 1,846,636 | 0% | held | |
| 15 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.2% | $14.6m | 50,620 | 49% | added |
| 16 | FOX FOX CORP - CLASS B | Communication Services | 2.2% | $14.5m | 222,911 | -14% | reduced |
| 17 | AIR LEASE CORP | 2.0% | $13.6m | 211,456 | 15% | added | |
| 18 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.8% | $12.0m | 417,850 | 634% | added |
| 19 | 8L8C LIBERTY BROAD C | 1.6% | $10.6m | 217,290 | 8% | added | |
| 20 | GABELLI GLBL UTIL & INC TR | 1.4% | $9.4m | 486,810 | 0% | held | |
| 21 | NGDN NEW GOLD INC | 1.3% | $8.3m | 958,144 | – | new | |
| 22 | TGNA TEGNA INC | 1.2% | $7.7m | 396,958 | 28% | added | |
| 23 | CATBUSD ASTRIA THERAPEUTICS INC | 1.1% | $7.6m | 581,550 | – | new | |
| 24 | KVUE KENVUE INC | Consumer Defensive | 1.1% | $7.2m | 418,950 | – | new |
| 25 | AM6 AMICUS THERAPEUTICS INC | 1.0% | $6.9m | 485,950 | – | new | |
| 26 | JANUS HENDERSON GROUP PLC | 1.0% | $6.7m | 141,400 | – | new | |
| 27 | CWAN CLEARWATER ANALYTICS HDS-A | Technology | 1.0% | $6.5m | 267,800 | – | new |
| 28 | AVADEL PHARMACEUTICALS | 1.0% | $6.4m | 297,566 | – | new | |
| 29 | SOULPOWER ACQUISITION CO-A | 0.9% | $5.8m | 572,100 | 0% | held | |
| 30 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.8% | $5.1m | 22,000 | 0% | held |
| 31 | CIO CITY OFFICE REIT INC | 0.7% | $4.8m | 693,050 | 184% | added | |
| 32 | BATRK ATLANTA BRAVES HLDS C IN-C | Communication Services | 0.7% | $4.8m | 121,118 | -6% | reduced |
| 33 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.7% | $4.5m | 294,630 | – | new |
| 34 | EQV VENTURES ACQUISITION C-A | 0.7% | $4.5m | 440,350 | 0% | held | |
| 35 | CSG SYSTEMS INTL INC | 0.6% | $4.3m | 55,750 | – | new | |
| 36 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.6% | $3.9m | 255,400 | 33% | added |
| 37 | DVAX DYNAVAX TECHNOLOGIES CORP | 0.5% | $3.4m | 222,216 | – | new | |
| 38 | BVE DIAMOND HILL INVESTMENT GRP | 0.5% | $3.4m | 20,100 | – | new | |
| 39 | JAMF JAMF HOLDING CORP | 0.5% | $3.3m | 252,000 | – | new | |
| 40 | STAA STAAR SURGICAL CO | Healthcare | 0.5% | $3.2m | 139,000 | -22% | reduced |
| 41 | CALAVO GROWERS INC | 0.5% | $3.1m | 141,899 | 33% | added | |
| 42 | BHF BRIGHTHOUSE FINANCIAL INC | Financial Services | 0.5% | $3.1m | 47,550 | 91% | added |
| 43 | GIGCAPITAL8 CORP | 0.5% | $3.1m | 299,871 | – | new | |
| 44 | UTE0 CANTALOUPE INC | 0.5% | $3.0m | 282,200 | 10% | added | |
| 45 | 9HI HILLENBRAND INC | 0.4% | $2.9m | 92,750 | – | new | |
| 46 | LLYVK LIBERTY LIVE HOLDINGS-C | 0.4% | $2.9m | 35,054 | – | new | |
| 47 | OTG ACQUISITION CORP I | 0.4% | $2.7m | 269,200 | 0% | held | |
| 48 | GSR IV ACQUISITION CORP-CL A | 0.4% | $2.7m | 269,900 | – | new | |
| 49 | M3-BRIGADE ACQUISITION-CL A | 0.4% | $2.7m | 269,400 | – | new | |
| 50 | CHURCHILL CAPITAL CORP IX | 0.4% | $2.7m | 249,650 | -19% | 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.