GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724 · RYE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

GABELLI & Co INVESTMENT ADVISERS, INC. reported 316 positions worth $687.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: EA* (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$687.6M
2026 Q2
Positions
316
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.7%
Est. Net Flow (Q)
2026 Q2
10 / 316 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EA*ELECTRONIC ARTS INCSH$30.7M4.46%149,750
2WBDWARNER BROS DISCOVERY INCSH$29.7M4.32%1,113,240
316115Q308CHART INDUSTRIES INCSH$29.2M4.25%139,714
4TXNMTXNM ENERGY INCSH$22.2M3.23%391,636
5G4474Y214JANUS HENDERSON GROUP LTDSH$20.0M2.92%385,800
6XGDVXGABELLI DIVIDEND & INCOME TRSH$18.4M2.68%626,000
7KVUEKENVUE INCSH$17.4M2.54%912,600
8PENPENUMBRA INCSH$16.8M2.45%53,292
9NSCNORFOLK SOUTHERN CORPSH$16.8M2.44%53,320
10AESAES CORPSH$16.5M2.40%1,123,650

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GABELLI & Co INVESTMENT ADVISERS, INC. hold as of Q2 2026?

GABELLI & Co INVESTMENT ADVISERS, INC. reported 316 positions worth $687.6M in its Q2 2026 13F filing. Largest positions: EA* (4.5%), WBD (4.3%), CHART INDUSTRIES INC (4.2%), TXNM (3.2%) and JANUS HENDERSON GROUP LTD (2.9%).

What did GABELLI & Co INVESTMENT ADVISERS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GABELLI & Co INVESTMENT ADVISERS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.