Gabelli & CO Investment Advisers, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gabelli & CO Investment Advisers, Inc. disclosed 297 US equity positions worth $674.1m in its Q1 2026 13F filing. The largest position was EA at 4.2% of the reported book, followed by CHART INDUSTRIES INC and SEALED AIR CORP.
What did Gabelli & CO Investment Advisers, Inc. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 4.2% | $28.1m | 137,950 | – | |
| 2 | CHART INDUSTRIES INC | 4.0% | $26.7m | 129,048 | – | ||
| 3 | SEALED AIR CORP | 3.8% | $25.9m | 616,733 | – | ||
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.8% | $25.5m | 928,190 | – | |
| 5 | HO1 HOLOGIC INC | 3.5% | $23.3m | 308,300 | – | ||
| 6 | TXNM TXNM ENERGY INC | Utilities | 3.0% | $20.2m | 346,186 | – | |
| 7 | CWAN CLEARWATER ANALYTICS HDS-A | Technology | 2.7% | $18.5m | 782,340 | – | |
| 8 | ACLXGBX ARCELLX INC | 2.6% | $17.5m | 152,400 | – | ||
| 9 | PEN PENUMBRA INC | Healthcare | 2.5% | $17.0m | 51,692 | – | |
| 10 | GABELLI DIVIDEND & INCOME TR | 2.5% | $16.9m | 626,000 | – | ||
| 11 | MASI* MASIMO CORP | 2.3% | $15.8m | 88,650 | – | ||
| 12 | GDL FUND | 2.3% | $15.4m | 1,846,636 | – | ||
| 13 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.2% | $15.0m | 52,120 | – | |
| 14 | AIR LEASE CORP | 2.0% | $13.5m | 208,556 | – | ||
| 15 | KVUE KENVUE INC | Consumer Defensive | 1.9% | $12.8m | 742,600 | – | |
| 16 | JANUS HENDERSON GROUP PLC | 1.7% | $11.4m | 221,450 | – | ||
| 17 | AM6 AMICUS THERAPEUTICS INC | 1.7% | $11.2m | 777,340 | – | ||
| 18 | 8L8C LIBERTY BROAD C | 1.6% | $10.9m | 217,290 | – | ||
| 19 | 430 TERNS PHARMACEUTICALS INC | 1.6% | $10.8m | 205,700 | – | ||
| 20 | K4F ONESTREAM INC | 1.5% | $9.8m | 408,372 | – | ||
| 21 | GABELLI GLBL UTIL & INC TR | 1.4% | $9.3m | 486,810 | – | ||
| 22 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.4% | $9.1m | 592,830 | – | |
| 23 | WED WEBSTER FINANCIAL CORP | 1.3% | $8.8m | 127,282 | – | ||
| 24 | APLSUSD APELLIS PHARMACEUTICALS INC | 1.2% | $8.1m | 200,600 | – | ||
| 25 | CSG SYSTEMS INTL INC | 1.1% | $7.6m | 95,578 | – | ||
| 26 | FOX FOX CORP - CLASS B | Communication Services | 1.1% | $7.6m | 142,911 | – | |
| 27 | T86 TRI POINTE HOMES INC | 1.0% | $7.1m | 150,996 | – | ||
| 28 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 1.0% | $7.0m | 325,350 | – | ||
| 29 | AES AES CORP | Utilities | 1.0% | $6.6m | 468,250 | – | |
| 30 | LIBERTY BROAD A | 0.9% | $6.3m | 125,000 | – | ||
| 31 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.7% | $4.6m | 22,000 | – | |
| 32 | GDEN GOLDEN ENTERTAINMENT INC | 0.7% | $4.4m | 165,252 | – | ||
| 33 | PRA PROASSURANCE CORP | 0.7% | $4.4m | 177,815 | – | ||
| 34 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.6% | $4.3m | 253,695 | – | ||
| 35 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.6% | $4.3m | 272,750 | – | |
| 36 | SOULPOWER ACQUISITION CO-A | 0.6% | $4.1m | 403,700 | – | ||
| 37 | SKYWATER TECHNOLOGY INC | 0.6% | $3.7m | 135,600 | – | ||
| 38 | ENHABIT INC | 0.5% | $3.6m | 254,720 | – | ||
| 39 | BVE DIAMOND HILL INVESTMENT GRP | 0.5% | $3.5m | 20,383 | – | ||
| 40 | IHS IHS HOLDING LTD | Real Estate | 0.5% | $3.5m | 424,283 | – | |
| 41 | APEX TECH ACQUISITION INC | 0.5% | $3.4m | 344,000 | – | ||
| 42 | SEMREUR SEMRUSH HOLDINGS INC-A | 0.5% | $3.3m | 279,824 | – | ||
| 43 | BATRK ATLANTA BRAVES HLDS C IN-C | Communication Services | 0.5% | $3.3m | 77,618 | – | |
| 44 | LLYVK LIBERTY LIVE HOLDINGS-C | Communication Services | 0.5% | $3.3m | 35,054 | – | |
| 45 | EQV VENTURES ACQ CORP II -A | 0.5% | $3.3m | 325,250 | – | ||
| 46 | GIGCAPITAL8 CORP-A | 0.4% | $3.0m | 299,871 | – | ||
| 47 | BHF BRIGHTHOUSE FINANCIAL INC | Financial Services | 0.4% | $2.8m | 47,550 | – | |
| 48 | MGRC MCGRATH RENTCORP | Industrials | 0.4% | $2.8m | 25,188 | – | |
| 49 | OTG ACQUISITION CORP I-CL A | 0.4% | $2.7m | 269,200 | – | ||
| 50 | M3-BRIGADE ACQUISITION-CL A | 0.4% | $2.7m | 269,400 | – |
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.