GABELLI & Co INVESTMENT ADVISERS, INC.

Est. AUM

$674.1M

13F long equity, this entity only

Positions

297

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELECTRONIC ARTS INC	EQUITY	$28.1M	137950	4.17%	SOLE
2	CHART INDUSTRIES INC	EQUITY	$26.7M	129048	3.96%	SOLE
3	SEALED AIR CORP	EQUITY	$25.9M	616733	3.85%	SOLE
4	WARNER BROS DISCOVERY INC	EQUITY	$25.5M	928190	3.78%	SOLE
5	HOLOGIC INC	EQUITY	$23.3M	308300	3.46%	SOLE
6	TXNM ENERGY INC	EQUITY	$20.2M	346186	3.00%	SOLE
7	CLEARWATER ANALYTICS HDS-A	EQUITY	$18.5M	782340	2.74%	SOLE
8	ARCELLX INC	EQUITY	$17.5M	152400	2.60%	SOLE
9	PENUMBRA INC	EQUITY	$17.0M	51692	2.52%	SOLE
10	GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	$16.9M	626000	2.50%	SOLE
11	MASIMO CORP	EQUITY	$15.8M	88650	2.34%	SOLE
12	GDL FUND	EXCHANGE TRADED	$15.4M	1846636	2.28%	SOLE
13	NORFOLK SOUTHERN CORP	EQUITY	$15.0M	52120	2.22%	SOLE
14	AIR LEASE CORP	EQUITY	$13.5M	208556	2.01%	SOLE
15	KENVUE INC	EQUITY	$12.8M	742600	1.90%	SOLE
16	JANUS HENDERSON GROUP PLC	EQUITY	$11.4M	221450	1.69%	SOLE
17	AMICUS THERAPEUTICS INC	EQUITY	$11.2M	777340	1.67%	SOLE
18	LIBERTY BROAD C	EQUITY	$10.9M	217290	1.62%	SOLE
19	TERNS PHARMACEUTICALS INC	EQUITY	$10.8M	205700	1.61%	SOLE
20	ONESTREAM INC	EQUITY	$9.8M	408372	1.45%	SOLE
21	GABELLI GLBL UTIL & INC TR	EXCHANGE TRADED	$9.3M	486810	1.38%	SOLE
22	DIGITALBRIDGE GROUP INC	EQUITY	$9.1M	592830	1.36%	SOLE
23	WEBSTER FINANCIAL CORP	EQUITY	$8.8M	127282	1.31%	SOLE
24	APELLIS PHARMACEUTICALS INC	EQUITY	$8.1M	200600	1.20%	SOLE
25	CSG SYSTEMS INTL INC	EQUITY	$7.6M	95578	1.13%	SOLE
26	FOX CORP - CLASS B	EQUITY	$7.6M	142911	1.13%	SOLE
27	TRI POINTE HOMES INC	EQUITY	$7.1M	150996	1.05%	SOLE
28	DAY ONE BIOPHARMACEUTICALS I	EQUITY	$7.0M	325350	1.03%	SOLE
29	AES CORP	EQUITY	$6.6M	468250	0.98%	SOLE
30	LIBERTY BROAD A	EQUITY	$6.3M	125000	0.93%	SOLE
31	AMAZON.COM INC	EQUITY	$4.6M	22000	0.68%	SOLE
32	GOLDEN ENTERTAINMENT INC	EQUITY	$4.4M	165252	0.65%	SOLE
33	PROASSURANCE CORP	EQUITY	$4.4M	177815	0.65%	SOLE
34	GREAT LAKES DREDGE & DOCK CO	EQUITY	$4.3M	253695	0.64%	SOLE
35	INTERNATIONAL MONEY EXPRESS	EQUITY	$4.3M	272750	0.64%	SOLE
36	SOULPOWER ACQUISITION CO-A	EQUITY	$4.1M	403700	0.61%	SOLE
37	SKYWATER TECHNOLOGY INC	EQUITY	$3.7M	135600	0.55%	SOLE
38	ENHABIT INC	EQUITY	$3.6M	254720	0.53%	SOLE
39	DIAMOND HILL INVESTMENT GRP	EQUITY	$3.5M	20383	0.52%	SOLE
40	IHS HOLDING LTD	EQUITY	$3.5M	424283	0.52%	SOLE
41	APEX TECH ACQUISITION INC	EQUITY UNIT	$3.4M	344000	0.51%	SOLE
42	SEMRUSH HOLDINGS INC-A	EQUITY	$3.3M	279824	0.50%	SOLE
43	ATLANTA BRAVES HLDS C IN-C	EQUITY	$3.3M	77618	0.49%	SOLE
44	LIBERTY LIVE HOLDINGS-C	EQUITY	$3.3M	35054	0.49%	SOLE
45	EQV VENTURES ACQ CORP II -A	EQUITY	$3.3M	325250	0.49%	SOLE
46	GIGCAPITAL8 CORP-A	EQUITY	$3.0M	299871	0.44%	SOLE
47	BRIGHTHOUSE FINANCIAL INC	EQUITY	$2.8M	47550	0.42%	SOLE
48	MCGRATH RENTCORP	EQUITY	$2.8M	25188	0.41%	SOLE
49	OTG ACQUISITION CORP I-CL A	EQUITY	$2.7M	269200	0.40%	SOLE
50	GSR IV ACQUISITION CORP-CL A	EQUITY	$2.7M	269900	0.40%	SOLE

1–50 of 297

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.