Gabelli & Co Investment Advisers, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$674.1M
Q ending 2026-03-31
Prior quarter
$665.8M
Q ending 2025-12-31
Change
+1.3% QoQ · +1.9% YoY
Positions
297
reported holdings
Largest positions
Top 100 of 297 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Electronic Arts Inc | EA | Shares | $28.1M | 138K |
| Chart Industries Inc | I3N | Shares | $26.7M | 129K |
| Sealed Air Corp | SDA | Shares | $25.9M | 617K |
| Warner Bros Discovery Inc | WBD | Shares | $25.5M | 928K |
| Hologic Inc | HOLX | Shares | $23.3M | 308K |
| Txnm Energy Inc | TXNM | Shares | $20.2M | 346K |
| Clearwater Analytics Hds-A | Shares | $18.5M | 782K | |
| Arcellx Inc | ACLX | Shares | $17.5M | 152K |
| Penumbra Inc | PEN | Shares | $17.0M | 52K |
| Gabelli Dividend & Income Tr | XGDVX | Shares | $16.9M | 626K |
| Masimo Corp | MASI* | Shares | $15.8M | 89K |
| Gdl Fund | GDL | Shares | $15.4M | 1.8M |
| Norfolk Southern Corp | NSC | Shares | $15.0M | 52K |
| Air Lease Corp | AVLA | Shares | $13.5M | 209K |
| Kenvue Inc | KVUE | Shares | $12.8M | 743K |
| Janus Henderson Group Plc | Shares | $11.4M | 221K | |
| Amicus Therapeutics Inc | AM6 | Shares | $11.2M | 777K |
| Liberty Broad C | LBRDK | Shares | $10.9M | 217K |
| Terns Pharmaceuticals Inc | 430 | Shares | $10.8M | 206K |
| Onestream Inc | K4F | Shares | $9.8M | 408K |
| Gabelli Glbl Util & Inc Tr | GLU | Shares | $9.3M | 487K |
| Digitalbridge Group Inc | DBRG | Shares | $9.1M | 593K |
| Webster Financial Corp | WBS | Shares | $8.8M | 127K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $8.1M | 201K |
| Csg Systems Intl Inc | Shares | $7.6M | 96K | |
| Fox Corp - Class B | FOX | Shares | $7.6M | 143K |
| Tri Pointe Homes Inc | T86 | Shares | $7.1M | 151K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $7.0M | 325K |
| Aes Corp | AES | Shares | $6.6M | 468K |
| Liberty Broad A | LBRDA | Shares | $6.3M | 125K |
| Amazon.Com Inc | AMZN | Shares | $4.6M | 22K |
| Golden Entertainment Inc | GDEN | Shares | $4.4M | 165K |
| Proassurance Corp | PRA | Shares | $4.4M | 178K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $4.3M | 254K |
| International Money Express | IMXI | Shares | $4.3M | 273K |
| Soulpower Acquisition Co-A | Shares | $4.1M | 404K | |
| Skywater Technology Inc | SKYT | Shares | $3.7M | 136K |
| Enhabit Inc | EHABUSD | Shares | $3.6M | 255K |
| Diamond Hill Investment Grp | BVE | Shares | $3.5M | 20K |
| Ihs Holding Ltd | Shares | $3.5M | 424K | |
| Apex Tech Acquisition Inc | Shares | $3.4M | 344K | |
| Semrush Holdings Inc-A | 628 | Shares | $3.3M | 280K |
| Atlanta Braves Hlds C In-C | BATRK | Shares | $3.3M | 78K |
| Liberty Live Holdings-C | LLYVK | Shares | $3.3M | 35K |
| Eqv Ventures Acq Corp Ii -A | Shares | $3.3M | 325K | |
| Gigcapital8 Corp-A | Shares | $3.0M | 300K | |
| Brighthouse Financial Inc | BHF | Shares | $2.8M | 48K |
| Mcgrath Rentcorp | MGRC | Shares | $2.8M | 25K |
| Otg Acquisition Corp I-Cl A | Shares | $2.7M | 269K | |
| M3-Brigade Acquisition-Cl A | Shares | $2.7M | 269K | |
| Gsr Iv Acquisition Corp-Cl A | Shares | $2.7M | 270K | |
| Veris Residential Inc | Shares | $2.7M | 142K | |
| Churchill Capital Corp Ix | Shares | $2.7M | 250K | |
| Oyster Enterprises Ii Acq-A | Shares | $2.5M | 251K | |
| Lafayette Digital Acquisitio | Shares | $2.5M | 255K | |
| Staar Surgical Co | STAA | Shares | $2.5M | 134K |
| Cartesian Growth Corp Iii - Cl A | Shares | $2.5M | 244K | |
| National Fuel Gas Co | NFG | Shares | $2.5M | 27K |
| Sunopta Inc | STKL | Shares | $2.5M | 381K |
| Cantaloupe Inc | UTE0 | Shares | $2.5M | 229K |
| Silicon Laboratories Inc | SLAB | Shares | $2.4M | 12K |
| T-Mobile Us Inc | TMUS | Shares | $2.4M | 12K |
| Gci Liberty Inc-Cl C | GLIBK | Shares | $2.4M | 64K |
| Silicon Valley Acquisit-Cl A | Shares | $2.4M | 240K | |
| Jackson Acquisition Co-Cl A | Shares | $2.3M | 220K | |
| Select Medical Holdings Corp | Shares | $2.3M | 141K | |
| Madison Square Garden Sports | MSGS | Shares | $2.3M | 7K |
| Nmp Acquisition Corp - A | Shares | $2.2M | 221K | |
| Graham Holdings Co-Class B | GHC | Shares | $2.2M | 2K |
| Talkspace Inc | TALK | Shares | $2.2M | 427K |
| Seritage Growth Prop- A | SRG | Shares | $2.2M | 774K |
| Kennedy-Wilson Holdings Inc | Shares | $2.0M | 186K | |
| Galaxyedge Acquisition Corp | Shares | $2.0M | 197K | |
| Telesat Corp | TSAT | Shares | $1.9M | 53K |
| White Pearl Acquisition Corp | Shares | $1.9M | 187K | |
| Crane Harbor Acquisitio-Cl A | Shares | $1.9M | 188K | |
| Churchill Capital Corp Xi | Shares | $1.8M | 177K | |
| Clear Channel Outdoor Holdin | CCO | Shares | $1.8M | 760K |
| Fifth Era Acquisition Corp-A | Shares | $1.8M | 175K | |
| Drugs Made In America Acquis | Shares | $1.8M | 180K | |
| Colombier Acqstn Corp Iii | Shares | $1.7M | 170K | |
| Gabelli Multimedia Trust Inc | GGT | Shares | $1.7M | 433K |
| Brightstar Lottery Plc | Shares | $1.7M | 133K | |
| Texas Pacific Land Corp | TPL | Shares | $1.6M | 3K |
| Pantages Capital Acquisition | Shares | $1.6M | 153K | |
| Peakstone Realty Trust | PKST | Shares | $1.6M | 76K |
| Emmis Acquisition Corp-Cl A | Shares | $1.6M | 157K | |
| Crown Reserve Acquisition Co | Shares | $1.6M | 153K | |
| Apartment Invt & Mgmt Co -A | AIV | Shares | $1.5M | 379K |
| Westin Acquisition Corp | Shares | $1.5M | 148K | |
| Ribbon Acquisition Corp | Shares | $1.5M | 139K | |
| Gabelli Convert & Inc Sec | GCV | Shares | $1.5M | 341K |
| Inflection Point Acquisiti-A | Shares | $1.5M | 143K | |
| Mister Car Wash Inc | Shares | $1.5M | 209K | |
| Gyrodyne Llc | GYRO | Shares | $1.4M | 173K |
| Infinite Eagle Cl-A | Shares | $1.4M | 140K | |
| On24 Inc | ONTF | Shares | $1.4M | 171K |
| Two Harbors Investment Corp | TWO | Shares | $1.4M | 119K |
| Cannae Holdings Inc | CNNE | Shares | $1.3M | 116K |
| Revolution Medicines Inc | RVMD | Shares | $1.3M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.