Q2 2026 13F · SEC CIK 932724

GABELLI & Co INVESTMENT ADVISERS, INC.

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $687.6M
Reported positions: 316
Top holdings a year, 3 yrs: +4.1%
Assets under management: $1.5B

GABELLI & Co INVESTMENT ADVISERS, INC. is a hedge fund that reported 316 positions worth $687.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Electronic Arts Inc (EA, 4.5%), Warner Bros Discovery Inc (WBD, 4.3%), Chart Inds Inc (GTLS, 4.2%). A portfolio copying its top holdings returned 4.1% a year over the last 3 years, against 17.9% for the S&P 500.

GABELLI & Co INVESTMENT ADVISERS, INC. holdings largest 50 of 316 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GABELLI & Co INVESTMENT ADVISERS, INC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EAElectronic Arts Inc	4.5%	4.2%	149,750	+8.6%	$30.7M
WBDWarner Bros Discovery Inc	4.3%	3.8%	1,113,240	+19.9%	$29.7M
GTLSChart Inds Inc	4.2%	4.0%	139,714	+8.3%	$29.2M
TXNMTxnm Energy Inc	3.2%	3.0%	391,636	+13.1%	$22.2M
JHGJanus Henderson Group PLC	2.9%	1.7%	385,800	+74.2%	$20.0M
GDVGabelli Divid & Income Tr	2.7%	2.5%	626,000	+0.0%	$18.4M
KVUEKenvue Inc.	2.5%	1.9%	912,600	+22.9%	$17.4M
PENPenumbra Inc	2.4%	2.5%	53,292	+3.1%	$16.8M
NSCNorfolk Southn Corp	2.4%	2.2%	53,320	+2.3%	$16.8M
AESAes Corp	2.4%	1.0%	1,123,650	+140.0%	$16.5M
GDLGdl Fund	2.3%	2.3%	1,846,636	+0.0%	$15.6M
DBRGDigitalbridge Group Inc	2.1%	1.4%	912,680	+54.0%	$14.4M
WBSWebster Finl Corp	2.0%	1.3%	181,147	+42.3%	$13.8M
ROKURoku Inc	2.0%	—	97,800	—	$13.5M
TECHBio-Techne Corp	1.7%	—	161,250	—	$11.4M
APGEApogee Therapeutics Inc	1.6%	—	81,645	—	$10.8M
GLUGabelli Global Util & Income	1.4%	1.4%	486,810	+0.0%	$9.3M
NUVLNuvalent Inc	1.3%	—	74,244	—	$9.2M
SLABSilicon Laboratories Inc	1.3%	—	40,279	—	$8.8M
GBTGGlobal Business Travel Group	1.2%	—	862,492	—	$8.1M
OGNOrganon & Co	1.1%	—	548,700	—	$7.4M
ESPREsperion Therapeutics Inc	1.1%	—	2,315,900	—	$7.3M
LBRDKLiberty Broadband Corp	1.1%	1.6%	217,290	+0.0%	$7.2M
DDominion Energy Inc	1.0%	—	100,000	—	$6.8M
12769G100Caesars Entertainment Inc Ne	0.9%	—	214,808	—	$6.5M
TWOTwo Harbors Investment Corp.	0.9%	—	518,237	—	$6.4M
CCRNCross Country Healthcare Inc	0.9%	—	479,988	—	$6.3M
UNFUnifirst Corp Mass	0.9%	—	23,000	—	$6.1M
RAMPLiveRamp Holdings Inc	0.8%	—	145,199	—	$5.5M
CPRXCatalyst Pharmaceuticals Inc	0.7%	—	159,003	—	$5.0M
TMHCTaylor Morrison Home Corp	0.7%	—	68,250	—	$4.9M
IMXIInternational Money Express	0.7%	0.6%	333,000	+22.1%	$4.8M
BLDTopbuild Cor	0.7%	—	11,000	—	$4.6M
IHSIhs Holding Ltd	0.7%	0.5%	553,933	+30.6%	$4.6M
AMZNAmazon Com Inc Com	0.7%	0.7%	19,000	-13.6%	$4.5M
MGRCMcgrath Rentcorp	0.6%	0.4%	36,358	+44.3%	$4.4M
SOULSoulpower Acquisition Corp	0.6%	0.6%	403,700	+0.0%	$4.2M
LBRDALiberty Broadband Corp	0.6%	0.9%	125,000	+0.0%	$4.2M
BREZBreeze Acquisition Corp II	0.6%	—	414,950	—	$4.1M
ACAArcosa Inc	0.6%	—	27,791	—	$4.0M
TBRGTrubridge Inc	0.6%	—	146,600	—	$3.8M
GSATGlobalstar Inc	0.5%	—	45,900	—	$3.7M
LLYVKLiberty Media Corp-Liberty Liv	0.5%	0.5%	35,054	+0.0%	$3.7M
PAYOPayoneer Global Inc	0.5%	—	506,688	—	$3.6M
BHFBrighthouse Financial Inc	0.5%	0.4%	55,550	+16.8%	$3.5M
TRADApex Tech Acquisition Inc	0.5%	—	344,000	—	$3.4M
ECHOEchostar Corp	0.5%	—	33,698	—	$3.4M
FOXFox Corporation	0.5%	1.1%	72,313	-49.4%	$3.4M
EVACEqv Ventures Ac Corp. II	0.5%	0.5%	325,250	+0.0%	$3.3M
ALOTAstronova Inc	0.5%	—	114,650	—	$3.3M

What GABELLI & Co INVESTMENT ADVISERS, INC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.7% /yr; S&P 500 +22.0%
3 years: +4.1% /yr; S&P 500 +17.9%
5 years: +0.1% /yr; S&P 500 +8.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$687.6M	316
Q1 2026	$674.1M	297
Q4 2025	$665.8M	279
Q3 2025	$623.6M	273
Q2 2025	$651.1M	265
Q1 2025	$661.5M	251
Q4 2024	$586.2M	250
Q3 2024	$586.3M	223
Q2 2024	$597.8M	260
Q1 2024	$574.1M	259
Q4 2023	$532.4M	255
Q3 2023	$613.9M	257

Questions about GABELLI & Co INVESTMENT ADVISERS, INC.'s portfolio

What stocks does GABELLI & Co INVESTMENT ADVISERS, INC. own?

GABELLI & Co INVESTMENT ADVISERS, INC.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 316 positions worth $687.6M. The largest are Electronic Arts Inc (EA) at 4.5%, Warner Bros Discovery Inc (WBD) at 4.3%, Chart Inds Inc (GTLS) at 4.2%, Txnm Energy Inc (TXNM) at 3.2% and Janus Henderson Group PLC (JHG) at 2.9%.

What did GABELLI & Co INVESTMENT ADVISERS, INC. buy last quarter?

In Q2 2026, GABELLI & Co INVESTMENT ADVISERS, INC. added Aes Corp (AES) (+140.0% shares), Janus Henderson Group PLC (JHG) (+74.2% shares) and Digitalbridge Group Inc (DBRG) (+54.0% shares), compared with its Q1 2026 filing.

What did GABELLI & Co INVESTMENT ADVISERS, INC. sell last quarter?

In Q2 2026, GABELLI & Co INVESTMENT ADVISERS, INC. cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Arcellx Inc (ACLX), cut from its top 50 Masimo Corp (MASI), Fox Corporation (FOX) (-49.4% shares) and Amazon Com Inc Com (AMZN) (-13.6% shares), compared with its Q1 2026 filing.

How has GABELLI & Co INVESTMENT ADVISERS, INC.'s portfolio performed?

A portfolio copying GABELLI & Co INVESTMENT ADVISERS, INC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.1% a year over the last 3 years, against +17.9% for the S&P 500. Over 1 year: +2.7% against +22.0%. Over 5 years: +0.1% a year against +8.5%.

When is GABELLI & Co INVESTMENT ADVISERS, INC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. GABELLI & Co INVESTMENT ADVISERS, INC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GABELLI & Co INVESTMENT ADVISERS, INC. manage?

GABELLI & Co INVESTMENT ADVISERS, INC. reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $687.6M.