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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KELLANOVA | 487836108 | -375,593 | -$30.8M | $0 |
| EXITED | VERONA PHARMA PLC - ADR | 925050106 | -265,266 | -$28.3M | $0 |
| NEW | EXACT SCIENCES CORP | 30063P105 | +232,200 | +$23.6M | $0 |
| ADD | ELECTRONIC ARTS INC | EA | +111,450 | +$22.8M | +$39,055 |
| NEW | AVIDITY BIOSCIENCES INC | 05370A108 | +303,030 | +$21.9M | $0 |
| NEW | CIDARA THERAPEUTICS INC | 171757206 | +95,805 | +$21.2M | $0 |
| ADD | DAYFORCE INC | 15677J108 | +282,958 | +$19.6M | +$27,646 |
| NEW | HOLOGIC INC | HOLX | +253,000 | +$18.8M | $0 |
| EXITED | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | -446,565 | -$17.2M | $0 |
| NEW | SEALED AIR CORP | SE | +391,779 | +$16.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025279 pos · $665.8M
- 13F HOLDINGS REPORTQ/E Sep 2025273 pos · $623.6M
- 13F HOLDINGS REPORTQ/E Jun 2025265 pos · $651.1M
- 13F HOLDINGS REPORTQ/E Mar 2025251 pos · $661.5M
- 13F HOLDINGS REPORTQ/E Dec 2024250 pos · $586.2M
- 13F HOLDINGS REPORTQ/E Sep 2024225 pos · $587.2M
- 13F HOLDINGS REPORTQ/E Jun 2024262 pos · $598.5M
- 13F HOLDINGS REPORTQ/E Mar 2024261 pos · $574.9M
- 13F HOLDINGS REPORTQ/E Dec 2023260 pos · $614.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DAYFORCE INC | 15677J108 | 385,353 | $26.7M | 5.31% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 693,619 | $26.4M | 5.26% |
| 3 | CHART INDUSTRIES INC | 16115Q308 | 126,034 | $26.0M | 5.18% |
| 4 | ELECTRONIC ARTS INC | EA | 126,300 | $25.8M | 5.14% |
| 5 | EXACT SCIENCES CORP | 30063P105 | 232,200 | $23.6M | 4.70% |
| 6 | AVIDITY BIOSCIENCES INC | 05370A108 | 303,030 | $21.9M | 4.36% |
| 7 | CIDARA THERAPEUTICS INC | 171757206 | 95,805 | $21.2M | 4.22% |
| 8 | HOLOGIC INC | HOLX | 253,000 | $18.8M | 3.76% |
| 9 | TXNM ENERGY INC | TXNM | 310,636 | $18.3M | 3.65% |
| 10 | GABELLI DIVIDEND & INCOME TR | 36242H104 | 626,000 | $17.4M | 3.46% |
| 11 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 36,525 | $16.3M | 3.25% |
| 12 | SEALED AIR CORP | SE | 391,779 | $16.2M | 3.23% |
| 13 | CONFLUENT INC-CLASS A | 20717M103 | 518,550 | $15.7M | 3.13% |
| 14 | GDL FUND | 361570104 | 1,846,636 | $15.6M | 3.12% |
| 15 | NORFOLK SOUTHERN CORP | 655844108 | 50,620 | $14.6M | 2.91% |
| 16 | FOX CORP - CLASS B | FOX | 222,911 | $14.5M | 2.88% |
| 17 | AIR LEASE CORP | AIIR | 211,456 | $13.6M | 2.71% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 417,850 | $12.0M | 2.40% |
| 19 | LIBERTY BROAD C | LBRDP | 217,290 | $10.6M | 2.10% |
| 20 | GABELLI GLBL UTIL & INC TR | 36242L105 | 486,810 | $9.4M | 1.87% |