GABELLI & Co INVESTMENT ADVISERS, INC.
CIK: 0000932724Latest portfolio: $665.8M · Q4 2025
Holdings
279
Total Value
$665.8M
New Positions
59
Closed Positions
51
Top Holdings
View All 279 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DAYDAYFORCE INC | 385,353 | $26.7M | 4.00% | +283K | |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 693,619 | $26.4M | 3.97% | +51K | |
| 3 | GTLSCHART INDUSTRIES INC | 126,034 | $26.0M | 3.90% | +20K | |
| 4 | EAELECTRONIC ARTS INC | 126,300 | $25.8M | 3.88% | +111K | |
| 5 | EXASEXACT SCIENCES CORP | 232,200 | $23.6M | 3.54% | NEW | |
| 6 | RNAAVIDITY BIOSCIENCES INC | 303,030 | $21.9M | 3.28% | NEW | |
| 7 | CDTXCIDARA THERAPEUTICS INC | 95,805 | $21.2M | 3.18% | NEW | |
| 8 | HOLXHOLOGIC INC | 253,000 | $18.8M | 2.83% | NEW | |
| 9 | TXNMTXNM ENERGY INC | 310,636 | $18.3M | 2.75% | +24K | |
| 10 | XGDVXGABELLI DIVIDEND & INCOME TR | 626,000 | $17.4M | 2.61% | — | |
| 11 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 36,525 | $16.3M | 2.45% | -9,500 | |
| 12 | SEESEALED AIR CORP | 391,779 | $16.2M | 2.44% | NEW | |
| 13 | CFLTCONFLUENT INC-CLASS A | 518,550 | $15.7M | 2.36% | NEW | |
| 14 | GDLGDL FUND | 1,846,636 | $15.6M | 2.35% | — | |
| 15 | NSCNORFOLK SOUTHERN CORP | 50,620 | $14.6M | 2.20% | +17K | |
| 16 | FOXFOX CORP - CLASS B | 222,911 | $14.5M | 2.17% | -35,000 | |
| 17 | ALAIR LEASE CORP | 211,456 | $13.6M | 2.04% | +28K | |
| 18 | WBDWARNER BROS DISCOVERY INC | 417,850 | $12.0M | 1.81% | +361K | |
| 19 | LBRDKLIBERTY BROAD C | 217,290 | $10.6M | 1.59% | +15K | |
| 20 | GLUGABELLI GLBL UTIL & INC TR | 486,810 | $9.4M | 1.41% | — | |
| 21 | NGDNEW GOLD INC | 958,144 | $8.3M | 1.25% | NEW | |
| 22 | TGNATEGNA INC | 396,958 | $7.7M | 1.16% | +86K | |
| 23 | CATBUSDASTRIA THERAPEUTICS INC | 581,550 | $7.6M | 1.14% | NEW | |
| 24 | KVUEKENVUE INC | 418,950 | $7.2M | 1.09% | NEW | |
| 25 | AM6AMICUS THERAPEUTICS INC | 485,950 | $6.9M | 1.04% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.5641672658064468e+211T)
Technology0.0% ($1.6292156809380646e+172T)
Unknown0.0% ($2.665126406211622e+114T)
Communication Services0.0% ($2.580614473120421e+90T)
Healthcare0.0% ($2.3582218571884564e+71T)
Industrials0.0% ($2.599114615135813e+50T)
Consumer Cyclical0.0% ($1.623150782247139e+35T)
Real Estate0.0% ($4.5192514200016665e+26T)
Consumer Defensive0.0% ($7.226308623001408e+25T)
Energy0.0% ($212.1T)
Basic Materials0.0% ($8.3T)
Utilities0.0% ($18.3B)
Filing History
Fund Information
GABELLI & Co INVESTMENT ADVISERS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $665.8M across 279 holdings. The largest position is DAYFORCE INC (DAY), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 64 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.