Gabelli & Co Investment Advisers, Inc. Portfolio Stock Holdings
Gabelli & Co Investment Advisers, Inc. disclosed 297 stock positions valued at approximately $674.1 million in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, CHART INDUSTRIES INC, and SEALED AIR CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 297
- Portfolio Value
- $674.1M
Holdings by Sector
Gabelli & Co Investment Advisers, Inc. Portfolio Holdings in Q1 2026
189 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 4.17% | 137,950 | +11,650 | +9.22% | $28,123,867 |
| CHART INDUSTRIES INC | GTLS | Industrials | 3.96% | 129,048 | +3,014 | +2.39% | $26,680,674 |
| SEALED AIR CORP | SEE | Consumer Cyclical | 3.85% | 616,733 | +224,954 | +57.42% | $25,933,623 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.78% | 928,190 | +510,340 | +122.13% | $25,488,097 |
| HOLOGIC INC | HOLX | Healthcare | 3.46% | 308,300 | +55,300 | +21.86% | $23,304,397 |
| TXNM ENERGY INC | TXNM | Utilities | 3.00% | 346,186 | +35,550 | +11.44% | $20,238,034 |
| CLEARWATER ANALYTICS HDS-A | CWAN | Technology | 2.74% | 782,340 | +514,540 | +192.14% | $18,502,341 |
| ARCELLX INC | ACLX | Healthcare | 2.60% | 152,400 | +152,400 | +100.00% | $17,498,568 |
| PENUMBRA INC | PEN | Healthcare | 2.52% | 51,692 | +51,692 | +100.00% | $16,974,102 |
| GABELLI DIVIDEND & INCOME TR | XGDVX | Other | 2.50% | 626,000 | - | - | $16,858,180 |
| MASIMO CORP | MASI | Healthcare | 2.34% | 88,650 | +88,650 | +100.00% | $15,768,176 |
| GDL FUND | GDL | Financial Services | 2.28% | 1,846,636 | - | - | $15,382,478 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 2.22% | 52,120 | +1,500 | +2.96% | $14,958,440 |
| AIR LEASE CORP | AL | Industrials | 2.01% | 208,556 | -2,900 | -1.37% | $13,543,627 |
| KENVUE INC | KVUE | Consumer Defensive | 1.90% | 742,600 | +323,650 | +77.25% | $12,802,424 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 1.69% | 221,450 | +80,050 | +56.61% | $11,375,887 |
| AMICUS THERAPEUTICS INC | FOLD | Healthcare | 1.67% | 777,340 | +291,390 | +59.96% | $11,240,336 |
| LIBERTY BROAD C | LBRDK | Communication Services | 1.62% | 217,290 | - | - | $10,929,687 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1.61% | 205,700 | +205,700 | +100.00% | $10,844,504 |
| GABELLI GLBL UTIL & INC TR | GLU | Financial Services | 1.38% | 486,810 | - | - | $9,324,846 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.36% | 592,830 | +298,200 | +101.21% | $9,141,439 |
| WEBSTER FINANCIAL CORP | WBS | Financial Services | 1.31% | 127,282 | +127,282 | +100.00% | $8,835,916 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 1.20% | 200,600 | +200,600 | +100.00% | $8,070,138 |
| CSG SYSTEMS INTL INC | CSGS | Technology | 1.13% | 95,578 | +39,828 | +71.44% | $7,640,505 |
| FOX CORP - CLASS B | FOX | Communication Services | 1.13% | 142,911 | -80,000 | -35.89% | $7,588,574 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 1.05% | 150,996 | +150,996 | +100.00% | $7,056,043 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 1.03% | 325,350 | +325,350 | +100.00% | $6,975,504 |
| AES CORP | AES | Utilities | 0.98% | 468,250 | +468,250 | +100.00% | $6,597,643 |
| LIBERTY BROAD A | LBRDA | Communication Services | 0.93% | 125,000 | +125,000 | +100.00% | $6,277,500 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.68% | 22,000 | - | - | $4,581,940 |
| GOLDEN ENTERTAINMENT INC | GDEN | Consumer Cyclical | 0.65% | 165,252 | +82,584 | +99.90% | $4,410,576 |
| PROASSURANCE CORP | PRA | Financial Services | 0.65% | 177,815 | +113,015 | +174.41% | $4,395,587 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.64% | 253,695 | +253,695 | +100.00% | $4,312,815 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.64% | 272,750 | +17,350 | +6.79% | $4,309,450 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.55% | 135,600 | +135,600 | +100.00% | $3,716,796 |
| ENHABIT INC | EHAB | Healthcare | 0.53% | 254,720 | +254,720 | +100.00% | $3,589,005 |
| DIAMOND HILL INVESTMENT GRP | DHIL | Financial Services | 0.52% | 20,383 | +283 | +1.41% | $3,507,914 |
| SEMRUSH HOLDINGS INC-A | SEMR | Technology | 0.50% | 279,824 | +184,274 | +192.86% | $3,341,099 |
| ATLANTA BRAVES HLDS C IN-C | BATRK | Communication Services | 0.49% | 77,618 | -43,500 | -35.92% | $3,314,289 |
| BRIGHTHOUSE FINANCIAL INC | BHF | Financial Services | 0.42% | 47,550 | - | - | $2,847,294 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.41% | 25,188 | +2,900 | +13.01% | $2,777,733 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.40% | 142,350 | +142,350 | +100.00% | $2,686,145 |
| STAAR SURGICAL CO | STAA | Healthcare | 0.37% | 133,700 | -5,300 | -3.81% | $2,500,190 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.37% | 26,500 | - | - | $2,489,940 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.37% | 381,415 | +381,415 | +100.00% | $2,471,569 |
| CANTALOUPE INC | CTLP | Technology | 0.37% | 228,500 | -53,700 | -19.03% | $2,470,085 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.36% | 11,650 | +11,650 | +100.00% | $2,424,948 |
| T-MOBILE US INC | TMUS | Communication Services | 0.36% | 11,500 | - | - | $2,415,345 |
| SELECT MEDICAL HOLDINGS CORP | SEM | Healthcare | 0.34% | 140,650 | +140,650 | +100.00% | $2,291,189 |
| MADISON SQUARE GARDEN SPORTS | MSGS | Communication Services | 0.34% | 7,078 | - | - | $2,274,869 |
| GRAHAM HOLDINGS CO-CLASS B | GHC | Consumer Defensive | 0.33% | 2,094 | - | - | $2,213,902 |
| TALKSPACE INC | TALK | Healthcare | 0.33% | 427,450 | +427,450 | +100.00% | $2,212,054 |
| SERITAGE GROWTH PROP- A | SRG | Real Estate | 0.32% | 773,654 | - | - | $2,173,968 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.30% | 185,600 | +86,000 | +86.35% | $2,008,192 |
| TELESAT CORP | TSAT | Technology | 0.29% | 53,311 | -4,400 | -7.62% | $1,929,858 |
| CLEAR CHANNEL OUTDOOR HOLDIN | CCO | Communication Services | 0.27% | 760,280 | +705,280 | +1282.33% | $1,801,864 |
| GABELLI MULTIMEDIA TRUST INC | GGT | Financial Services | 0.25% | 432,582 | - | - | $1,700,047 |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 0.24% | 3,450 | -300 | -8.00% | $1,637,232 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.23% | 75,750 | +75,750 | +100.00% | $1,582,418 |
| APARTMENT INVT & MGMT CO -A | AIV | Real Estate | 0.23% | 379,450 | +379,450 | +100.00% | $1,544,362 |
| GABELLI CONVERT & INC SEC | GCV | Financial Services | 0.22% | 340,900 | - | - | $1,459,052 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.22% | 209,144 | +209,144 | +100.00% | $1,457,734 |
| ON24 INC | ONTF | Technology | 0.21% | 171,200 | +171,200 | +100.00% | $1,386,720 |
| TWO HARBORS INVESTMENT CORP | TWO | Real Estate | 0.20% | 119,385 | +68,110 | +132.83% | $1,363,377 |
| CANNAE HOLDINGS INC | CNNE | Consumer Cyclical | 0.20% | 115,650 | +27,250 | +30.83% | $1,314,941 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.19% | 13,400 | +13,400 | +100.00% | $1,303,150 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 3,510 | +800 | +29.52% | $1,299,297 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.19% | 16,500 | - | - | $1,280,235 |
| GABELLI GLOBAL SMALL & M | GGZ | Financial Services | 0.18% | 82,711 | - | - | $1,242,319 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 13,800 | - | - | $1,236,342 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 0.18% | 86,000 | +86,000 | +100.00% | $1,183,360 |
| ELME COMMUNITIES | ELME | Real Estate | 0.17% | 579,640 | +483,800 | +504.80% | $1,165,076 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.17% | 9,700 | -2,800 | -22.40% | $1,150,711 |
| GRUPO TELEVISA SA-SPON ADR | TV | Communication Services | 0.17% | 394,950 | - | - | $1,149,305 |
| ATLANTA BRAVES HLDS A IN-A | BATRA | Communication Services | 0.17% | 24,000 | -500 | -2.04% | $1,131,600 |
| KKR & CO INC | KKR | Financial Services | 0.16% | 12,000 | - | - | $1,110,000 |
| HAGERTY INC-A | HGTY | Financial Services | 0.16% | 103,300 | - | - | $1,087,749 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.15% | 5,200 | - | - | $1,023,672 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.15% | 5,250 | -300 | -5.41% | $1,019,235 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.15% | 15,291 | +2,850 | +22.91% | $1,014,864 |
| FONAR CORP | FONR | Healthcare | 0.15% | 53,950 | +53,950 | +100.00% | $1,001,312 |
| NET LEASE OFFICE PROPERTY | NLOP | Real Estate | 0.15% | 86,365 | +8,784 | +11.32% | $994,925 |
| BROADCOM INC | AVGO | Technology | 0.14% | 3,125 | +800 | +34.41% | $967,219 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.14% | 2,800 | - | - | $957,012 |
| OLAPLEX HOLDINGS INC | OLPX | Consumer Cyclical | 0.14% | 470,148 | +470,148 | +100.00% | $954,400 |
| MANCHESTER UNITED PLC-CL A | MANU | Other | 0.14% | 56,495 | +1,000 | +1.80% | $950,246 |
| LINKBANCORP INC | LNKB | Financial Services | 0.14% | 110,150 | +110,150 | +100.00% | $918,651 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.13% | 1,590 | +10 | +0.63% | $909,687 |
| EW SCRIPPS CO NEW | SSP | Communication Services | 0.13% | 241,500 | +169,050 | +233.33% | $898,380 |
| SPORTSMAN'S WAREHOUSE HOLDIN | SPWH | Consumer Cyclical | 0.13% | 635,980 | +150 | +0.02% | $896,732 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.13% | 13,578 | - | - | $894,926 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.12% | 4,100 | - | - | $834,063 |
| PROTO LABS INC | PRLB | Industrials | 0.12% | 14,500 | - | - | $826,790 |
| CNH INDUSTRIAL NV | CNH | Other | 0.12% | 75,000 | - | - | $825,000 |
| STRATASYS LTD | SSYS | Other | 0.12% | 104,584 | -14,250 | -11.99% | $816,801 |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 0.12% | 30,200 | -1,800 | -5.63% | $798,186 |
| WHITESTONE REIT | WSR | Real Estate | 0.12% | 49,200 | +49,200 | +100.00% | $794,580 |
| BOEING CO/THE | BA | Industrials | 0.11% | 3,800 | - | - | $756,314 |
| CROSS COUNTRY HEALTHCARE INC | CCRN | Healthcare | 0.11% | 77,650 | -70,050 | -47.43% | $729,910 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.11% | 27,650 | +27,650 | +100.00% | $728,578 |