Gabelli & Co Investment Advisers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Gabelli & Co Investment Advisers, Inc. disclosed 191 stock positions valued at approximately $687.60M as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, WARNER BROS DISCOVERY INC, and CHART INDUSTRIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $687.60M
Holdings by Sector
Gabelli & Co Investment Advisers, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 4.47% | 149,750 | +11,800 | +8.55% | $30,704,740 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.32% | 1,113,240 | +185,050 | +19.94% | $29,678,978 |
| CHART INDUSTRIES INC | GTLS | Industrials | 4.25% | 139,714 | +10,666 | +8.27% | $29,191,843 |
| TXNM ENERGY INC | TXNM | Utilities | 3.23% | 391,636 | +45,450 | +13.13% | $22,237,092 |
| JANUS HENDERSON GROUP LTD | JHG | Other | 2.91% | 385,800 | +164,350 | +74.22% | $20,042,310 |
| GABELLI DIVIDEND & INCOME TR | XGDVX | Other | 2.68% | 626,000 | - | - | $18,404,400 |
| KENVUE INC | KVUE | Consumer Defensive | 2.54% | 912,600 | +170,000 | +22.89% | $17,439,786 |
| PENUMBRA INC | PEN | Healthcare | 2.45% | 53,292 | +1,600 | +3.10% | $16,826,949 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 2.44% | 53,320 | +1,200 | +2.30% | $16,773,939 |
| AES CORP | AES | Utilities | 2.40% | 1,123,650 | +655,400 | +139.97% | $16,472,709 |
| GDL FUND | GDL | Financial Services | 2.27% | 1,846,636 | - | - | $15,641,007 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 2.09% | 912,680 | +319,850 | +53.95% | $14,402,090 |
| WEBSTER FINANCIAL CORP | WBS | Financial Services | 2.01% | 181,147 | +53,865 | +42.32% | $13,843,254 |
| ROKU INC | ROKU | Communication Services | 1.96% | 97,800 | +97,800 | +100.00% | $13,510,092 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.66% | 161,250 | +161,250 | +100.00% | $11,392,313 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.58% | 81,645 | +81,645 | +100.00% | $10,836,741 |
| GABELLI GLBL UTIL & INC TR | GLU | Financial Services | 1.36% | 486,810 | - | - | $9,348,018 |
| NUVALENT INC-A | NUVL | Healthcare | 1.33% | 74,244 | +74,244 | +100.00% | $9,169,134 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.28% | 40,279 | +28,629 | +245.74% | $8,803,378 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 1.18% | 862,492 | +862,492 | +100.00% | $8,090,175 |
| ORGANON & CO | OGN | Healthcare | 1.08% | 548,700 | +548,700 | +100.00% | $7,429,398 |
| ESPERION THERAPEUTICS INC | ESPR | Healthcare | 1.06% | 2,315,900 | +2,315,900 | +100.00% | $7,318,244 |
| LIBERTY BROAD C | LBRDK | Communication Services | 1.05% | 217,290 | - | - | $7,227,065 |
| DOMINION ENERGY INC | D | Utilities | 0.99% | 100,000 | +100,000 | +100.00% | $6,829,000 |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 0.94% | 214,808 | +184,608 | +611.28% | $6,482,905 |
| TWO HARBORS INVESTMENT CORP | TWO | Real Estate | 0.94% | 518,237 | +398,852 | +334.09% | $6,431,321 |
| CROSS COUNTRY HEALTHCARE INC | CCRN | Healthcare | 0.92% | 479,988 | +402,338 | +518.14% | $6,340,641 |
| UNIFIRST CORP/MA | UNF | Industrials | 0.88% | 23,000 | +23,000 | +100.00% | $6,082,580 |
| LIVERAMP HOLDINGS INC | RAMP | Technology | 0.79% | 145,199 | +145,199 | +100.00% | $5,465,290 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.73% | 159,003 | +159,003 | +100.00% | $4,997,464 |
Showing 30 of 191 holdings in the latest reporting period.