Gabelli & CO Investment Advisers, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gabelli & CO Investment Advisers, Inc. disclosed 316 US equity positions worth $687.6m in its Q2 2026 13F filing. The largest position was EA at 4.5% of the reported book, followed by WBD and CHART INDUSTRIES INC. Against the Q1 2026 filing, it opened 21 new positions, added to 19 and reduced 2 among the top 50 holdings.
What did Gabelli & CO Investment Advisers, Inc. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 4.5% | $30.7m | 149,750 | 9% | added |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.3% | $29.7m | 1,113,240 | 20% | added |
| 3 | CHART INDUSTRIES INC | 4.2% | $29.2m | 139,714 | 8% | added | |
| 4 | TXNM TXNM ENERGY INC | Utilities | 3.2% | $22.2m | 391,636 | 13% | added |
| 5 | JANUS HENDERSON GROUP LTD | 2.9% | $20.0m | 385,800 | 74% | added | |
| 6 | GABELLI DIVIDEND & INCOME TR | 2.7% | $18.4m | 626,000 | 0% | held | |
| 7 | KVUE KENVUE INC | Consumer Defensive | 2.5% | $17.4m | 912,600 | 23% | added |
| 8 | PEN PENUMBRA INC | Healthcare | 2.4% | $16.8m | 53,292 | 3% | added |
| 9 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.4% | $16.8m | 53,320 | 2% | added |
| 10 | AES AES CORP | Utilities | 2.4% | $16.5m | 1,123,650 | 140% | added |
| 11 | GDL FUND | 2.3% | $15.6m | 1,846,636 | 0% | held | |
| 12 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.1% | $14.4m | 912,680 | 54% | added |
| 13 | WED WEBSTER FINANCIAL CORP | 2.0% | $13.8m | 181,147 | 42% | added | |
| 14 | ROKU ROKU INC | Communication Services | 2.0% | $13.5m | 97,800 | – | new |
| 15 | TECH BIO-TECHNE CORP | Healthcare | 1.7% | $11.4m | 161,250 | – | new |
| 16 | APGE APOGEE THERAPEUTICS INC | Healthcare | 1.6% | $10.8m | 81,645 | – | new |
| 17 | GABELLI GLBL UTIL & INC TR | 1.4% | $9.3m | 486,810 | 0% | held | |
| 18 | NUVALENT INC-A | 1.3% | $9.2m | 74,244 | – | new | |
| 19 | SLAB SILICON LABORATORIES INC | Technology | 1.3% | $8.8m | 40,279 | 246% | added |
| 20 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 1.2% | $8.1m | 862,492 | – | new | |
| 21 | OGN ORGANON & CO | Healthcare | 1.1% | $7.4m | 548,700 | – | new |
| 22 | ESPERION THERAPEUTICS INC | 1.1% | $7.3m | 2,315,900 | – | new | |
| 23 | 8L8C LIBERTY BROAD C | 1.1% | $7.2m | 217,290 | 0% | held | |
| 24 | D DOMINION ENERGY INC | Utilities | 1.0% | $6.8m | 100,000 | – | new |
| 25 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 0.9% | $6.5m | 214,808 | 611% | added |
| 26 | TWO HARBORS INVESTMENT CORP | 0.9% | $6.4m | 518,237 | 334% | added | |
| 27 | CROSS COUNTRY HEALTHCARE INC | 0.9% | $6.3m | 479,988 | 518% | added | |
| 28 | UNF UNIFIRST CORP/MA | Industrials | 0.9% | $6.1m | 23,000 | – | new |
| 29 | RAMP LIVERAMP HOLDINGS INC | Technology | 0.8% | $5.5m | 145,199 | – | new |
| 30 | CATALYST PHARMACEUTICALS INC | 0.7% | $5.0m | 159,003 | – | new | |
| 31 | TMHC* TAYLOR MORRISON HOME CORP | 0.7% | $4.9m | 68,250 | – | new | |
| 32 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.7% | $4.8m | 333,000 | 22% | added |
| 33 | BLD* TOPBUILD CORP | 0.7% | $4.6m | 11,000 | – | new | |
| 34 | IHS IHS HOLDING LTD | Real Estate | 0.7% | $4.6m | 553,933 | 31% | added |
| 35 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.7% | $4.5m | 19,000 | -14% | reduced |
| 36 | MGRC MCGRATH RENTCORP | Industrials | 0.6% | $4.4m | 36,358 | 44% | added |
| 37 | SOULPOWER ACQUISITION CO-A | 0.6% | $4.2m | 403,700 | 0% | held | |
| 38 | LIBERTY BROAD A | 0.6% | $4.2m | 125,000 | 0% | held | |
| 39 | BREEZE ACQUISITION COR -ORD | 0.6% | $4.1m | 414,950 | – | new | |
| 40 | ACA ARCOSA INC | Industrials | 0.6% | $4.0m | 27,791 | – | new |
| 41 | TRUBRIDGE INC | 0.6% | $3.8m | 146,600 | – | new | |
| 42 | GSAT GLOBALSTAR INC | Communication Services | 0.5% | $3.7m | 45,900 | – | new |
| 43 | LLYVK LIBERTY LIVE HOLDINGS-C | Communication Services | 0.5% | $3.7m | 35,054 | 0% | held |
| 44 | PAYO PAYONEER GLOBAL INC | Technology | 0.5% | $3.6m | 506,688 | – | new |
| 45 | BHF BRIGHTHOUSE FINANCIAL INC | Financial Services | 0.5% | $3.5m | 55,550 | 17% | added |
| 46 | APEX TECH ACQUISITION INC | 0.5% | $3.4m | 344,000 | – | new | |
| 47 | ECHO ECHOSTAR CORP-A | Communication Services | 0.5% | $3.4m | 33,698 | – | new |
| 48 | FOX FOX CORP - CLASS B | Communication Services | 0.5% | $3.4m | 72,313 | -49% | reduced |
| 49 | EQV VENTURES ACQ CORP II -A | 0.5% | $3.3m | 325,250 | 0% | held | |
| 50 | ALOT ASTRONOVA INC | 0.5% | $3.3m | 114,650 | – | new |
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.