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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000932724

GABELLI & Co INVESTMENT ADVISERS, INC.

Rye, NY · File #028-10598

Latest AUM
$665.8M
Positions
279
Top-10 Concentration
45.0%
Filings
13

Sector Allocation

Technology
3.2%$21.6M
Financials
3.2%$21.5M
Utilities
2.7%$18.3M
Healthcare
2.1%$14.4M
Industrials
1.8%$12.3M
Real Estate
1.0%$6.9M
Energy
0.5%$3.2M
Materials
0.1%$408,450

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DAYFORCE INC15677J108385,353$26.7M5.31%
2FRONTIER COMMUNICATIONS PARE35909D109693,619$26.4M5.26%
3CHART INDUSTRIES INC16115Q308126,034$26.0M5.18%
4ELECTRONIC ARTS INCEA126,300$25.8M5.14%
5EXACT SCIENCES CORP30063P105232,200$23.6M4.70%
6AVIDITY BIOSCIENCES INC05370A108303,030$21.9M4.36%
7CIDARA THERAPEUTICS INC17175720695,805$21.2M4.22%
8HOLOGIC INCHOLX253,000$18.8M3.76%
9TXNM ENERGY INCTXNM310,636$18.3M3.65%
10GABELLI DIVIDEND & INCOME TR36242H104626,000$17.4M3.46%
11CYBERARK SOFTWARE LTD/ISRAELM2682V10836,525$16.3M3.25%
12SEALED AIR CORPSE391,779$16.2M3.23%
13CONFLUENT INC-CLASS A20717M103518,550$15.7M3.13%
14GDL FUND3615701041,846,636$15.6M3.12%
15NORFOLK SOUTHERN CORP65584410850,620$14.6M2.91%
16FOX CORP - CLASS BFOX222,911$14.5M2.88%
17AIR LEASE CORPAIIR211,456$13.6M2.71%
18WARNER BROS DISCOVERY INCWBD417,850$12.0M2.40%
19LIBERTY BROAD CLBRDP217,290$10.6M2.10%
20GABELLI GLBL UTIL & INC TR36242L105486,810$9.4M1.87%