G&
GABELLI & Co INVESTMENT ADVISERS, INC. SEC 13F Holdings (Q2 2026) — Top Position: ELECTRONIC ARTS INC
GABELLI & Co INVESTMENT ADVISERS, INC.CIK: 0000932724
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$687.6M
Reporting period: 2026-06-30 · Number of holdings: 316
GABELLI & Co INVESTMENT ADVISERS, INC. disclosed 316 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $687.6M and a quarterly turnover rate of 80.2%.
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Personality snowflake
- Concentration
- 6.36
- Portfolio Stability
- 80.15
- Momentum
- 100
- Sector conviction
- 45.61
- Diversification
- 100
- Sizing Uniformity
- 79.91
GABELLI & Co INVESTMENT ADVISERS, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 316 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SDA
Sold out HO1
Sold out CWAN
Sold out ACLXGBX
Sold out MASI*
Sold out AL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 4.47% | +0.30% | +8.55% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.32% | +0.54% | +19.94% | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 4.25% | +0.29% | +8.27% | |
| 4 | TXNM | Txnm Energy Inc | Stock-Utilities | 3.23% | +0.23% | +13.13% | |
| 5 | JHG | Janus Henderson Group plc | Stock-Financials | 2.91% | +1.22% | +74.22% | |
| 6 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.68% | +0.18% | — | |
| 7 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.54% | +0.64% | +22.89% | |
| 8 | PEN | Penumbra Inc | Stock-Healthcare | 2.45% | -0.07% | +3.10% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.44% | +0.22% | +2.30% | |
| 10 | AES | Aes CORP | Stock-Utilities | 2.40% | +1.42% | +139.97% | |
| 11 | GDL | Gdl Fund | Stock-Other | 2.27% | -0.01% | — | |
| 12 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.09% | +0.73% | +53.95% | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 2.01% | +0.70% | +42.32% | |
| 14 | ROKU | Roku Inc | Stock-Comm Services | 1.96% | +1.96% | NEW | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.66% | +1.66% | NEW | |
| 16 | APGE | Apogee Therapeutics Inc | Stock-Other | 1.58% | +1.58% | NEW | |
| 17 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 1.36% | -0.02% | — | |
| 18 | NUVL | Nuvalent Inc-a | Stock-Other | 1.33% | +1.33% | NEW | |
| 19 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.28% | +0.92% | +245.74% | |
| 20 | GBTG | Global Business Travel Group | Stock-Other | 1.18% | +1.18% | NEW | |
| 21 | OGN | Organon & Co | Stock-Healthcare | 1.08% | +1.08% | NEW | |
| 22 | ESPR | Esperion Therapeutics Inc | Stock-Other | 1.06% | +1.06% | NEW | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.05% | -0.57% | — | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 0.99% | +0.99% | NEW | |
| 25 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.94% | +0.82% | +611.28% | |
| 26 | TWO | Two Harbors Investment CORP | Stock-Other | 0.94% | +0.74% | +334.09% | |
| 27 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.92% | +0.81% | +518.14% | |
| 28 | UNF | Unifirst Corp/ma | Stock-Other | 0.88% | +0.88% | NEW | |
| 29 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.79% | +0.79% | NEW | |
| 30 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.71% | +0.71% | NEW | |
| 32 | IMXI | International Money Express | Stock-Other | 0.70% | +0.06% | +22.09% | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 34 | IHS | IHS Holding Limited | Stock-Other | 0.66% | +0.14% | +30.56% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.02% | -13.64% | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.64% | +0.23% | +44.35% | |
| 37 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 38 | LBRDA | Liberty Broadband-a | Stock-Other | 0.61% | -0.33% | — | |
| 39 | ✓ | Stock-Other | 0.60% | +0.60% | NEW | ||
| 40 | ACA | Arcosa Inc | Stock-Industrials | 0.59% | +0.59% | NEW | |
| 41 | TBRG | Trubridge Inc | Stock-Other | 0.56% | +0.56% | NEW | |
| 42 | GSAT | Globalstar Inc | Stock-Other | 0.54% | +0.54% | NEW | |
| 43 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.54% | +0.05% | — | |
| 44 | PAYO | Payoneer Global Inc | Stock-Other | 0.52% | +0.52% | NEW | |
| 45 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.51% | +0.09% | +16.82% | |
| 46 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 47 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.50% | +0.50% | NEW | |
| 48 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.49% | -0.64% | -49.40% | |
| 49 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.48% | -0.01% | — | |
| 50 | ALOT | Astronova Inc | Stock-Other | 0.47% | +0.47% | NEW |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+4%
Based on 55% of reported portfolio value with available pricing
- Stdev
- +10%
- Beta
- +0.5
- Alpha
- -4.1%
- Max Drawdown
- 0%
- Annualized Perf
- +8.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.43
- Stutzer
- +0.26
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +259.95
- Information Ratio
- -1.64
- Tracking Error
- +10%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.83
- Stdev Sectors
- +7.5%
- Skewness
- -0.33
- Kurtosis
- -0.13
- Upside Potential
- +2.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 316 | $687.6M | 80 | ||
| 2026 Q1 | 297 | $674.1M | 82 | ||
| 2025 Q4 | 279 | $665.8M | 96 | ||
| 2025 Q3 | 273 | $623.6M | 100 | ||
| 2025 Q2 | 265 | $651.1M | 0 | ||
| 2025 Q1 | 251 | $661.5M | 100 | ||
| 2024 Q4 | 250 | $586.2M | 0 | ||
| 2024 Q3 | 225 | $587.2M | 0 | ||
| 2024 Q2 | 262 | $598.5M | 0 | ||
| 2024 Q1 | 261 | $574.9M | 0 | ||
| 2023 Q4 | 257 | $533.0M | 0 | ||
| 2023 Q3 | 260 | $614.8M | 0 | ||
| 2023 Q2 | 265 | $597.6M | 0 | ||
| 2023 Q1 | 246 | $521.1M | 0 | ||
| 2022 Q4 | 291 | $469.5M | 0 | ||
| 2022 Q3 | 471 | $771.2M | 0 | ||
| 2022 Q2 | 493 | $774.4M | 0 | ||
| 2022 Q1 | 512 | $768.6M | 0 | ||
| 2021 Q4 | 492 | $754.7M | 0 | ||
| 2021 Q3 | 485 | $826.9M | 0 | ||
| 2021 Q2 | 447 | $865.9M | 96 | ||
| 2021 Q1 | 412 | $803.8M | 83 | ||
| 2020 Q4 | 324 | $642.0M | 100 | ||
| 2020 Q3 | 237 | $555.1M | 100 | ||
| 2020 Q2 | 185 | $439.4M | 73 | ||
| 2020 Q1 | 191 | $664.3M | 69 | ||
| 2019 Q4 | 198 | $864.5M | 87 | ||
| 2019 Q3 | 185 | $888.5M | 85 | ||
| 2019 Q2 | 194 | $933.2M | 83 | ||
| 2019 Q1 | 170 | $777.2M | 100 | ||
| 2018 Q4 | 159 | $707.7M | 100 | ||
| 2018 Q3 | 179 | $1.0B | 78 | ||
| 2018 Q2 | 161 | $803.3M | 83 | ||
| 2018 Q1 | 162 | $788.5M | 91 | ||
| 2017 Q4 | 166 | $756.8M | 84 | ||
| 2017 Q3 | 167 | $867.1M | 60 | ||
| 2017 Q2 | 171 | $928.9M | 79 | ||
| 2017 Q1 | 156 | $891.8M | 69 | ||
| 2016 Q4 | 153 | $862.2M | 77 | ||
| 2016 Q3 | 165 | $854.5M | 77 | ||
| 2016 Q2 | 169 | $768.5M | 90 | ||
| 2016 Q1 | 166 | $797.2M | 83 | ||
| 2015 Q4 | 181 | $842.3M | 100 | ||
| 2015 Q3 | 166 | $709.2M | 100 | 124230928265523740189 | |
| 2015 Q2 | 176 | $697.0M | 100 | 125490A23070003441060 | |
| 2015 Q1 | 157 | $596.9M | 100 | ||
| 2014 Q4 | 151 | $697.6M | 88 | ||
| 2014 Q3 | 173 | $626.6M | 100 | ||
| 2014 Q2 | 135 | $463.5M | 100 | 134583824325893743674 | |
| 2014 Q1 | 126 | $367.6M | 100 | ||
| 2013 Q4 | 121 | $276.9M | 100 | ||
| 2013 Q3 | 129 | $460.9M | 100 | ||
| 2013 Q2 | 123 | $380.2M | 0 |
Holding changes this quarter
GABELLI & Co INVESTMENT ADVISERS, INC.'s most significant position changes for 2026-06-30: Sold out: Sealed Air CORP (SDA); Sold out: Hologic Inc (HO1); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Arcellx Inc (ACLXGBX); Sold out: Masimo CORP (MASI*).
Showing top 200 changes by size (of 381 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | +2% | NEW | New buy |
| 2 | TECH | Bio-techne CORP | +1.7% | NEW | New buy |
| 3 | APGE | Apogee Therapeutics Inc | +1.6% | NEW | New buy |
| 4 | AES | Aes CORP | +1.4% | +139.97% | Add |
| 5 | NUVL | Nuvalent Inc-a | +1.3% | NEW | New buy |
| 6 | JHG | Janus Henderson Group plc | +1.2% | +74.22% | Add |
| 7 | GBTG | Global Business Travel Group | +1.2% | NEW | New buy |
| 8 | OGN | Organon & Co | +1.1% | NEW | New buy |
| 9 | ESPR | Esperion Therapeutics Inc | +1.1% | NEW | New buy |
| 10 | D | Dominion Energy Inc | +1% | NEW | New buy |
| 11 | SLAB | Silicon Laboratories Inc | +0.9% | +245.74% | Add |
| 12 | UNF | Unifirst Corp/ma | +0.9% | NEW | New buy |
| 13 | CZR | Caesars Entertainment Inc | +0.8% | +611.28% | Add |
| 14 | CCRN | Cross Country Healthcare Inc | +0.8% | +518.14% | Add |
| 15 | RAMP | Liveramp Holdings Inc | +0.8% | NEW | New buy |
| 16 | TWO | Two Harbors Investment CORP | +0.7% | +334.09% | Add |
| 17 | DBRG | Digitalbridge Group Inc | +0.7% | +53.95% | Add |
| 18 | CPRX | Catalyst Pharmaceuticals Inc | +0.7% | NEW | New buy |
| 19 | TMHC | Taylor Morrison Home CORP | +0.7% | NEW | New buy |
| 20 | WBS | Webster Financial CORP | +0.7% | +42.32% | Add |
| 21 | BLD | Topbuild CORP | +0.7% | NEW | New buy |
| 22 | KVUE | Kenvue Inc | +0.6% | +22.89% | Add |
| 23 | ✓ | +0.6% | NEW | New buy | |
| 24 | ACA | Arcosa Inc | +0.6% | NEW | New buy |
| 25 | TBRG | Trubridge Inc | +0.6% | NEW | New buy |
| 26 | WBD | Warner Bros Discovery Inc | +0.5% | +19.94% | Add |
| 27 | GSAT | Globalstar Inc | +0.5% | NEW | New buy |
| 28 | PAYO | Payoneer Global Inc | +0.5% | NEW | New buy |
| 29 | ✓ | +0.5% | NEW | New buy | |
| 30 | ECHO | Echostar Corp-a | +0.5% | NEW | New buy |
| 31 | ALOT | Astronova Inc | +0.5% | NEW | New buy |
| 32 | ✓ | +0.4% | NEW | New buy | |
| 33 | ✓ | Lafayette Digital Acquisitio | +0.4% | NEW | New buy |
| 34 | ✓ | +0.4% | NEW | New buy | |
| 35 | LPRO | Open Lending CORP | +0.4% | NEW | New buy |
| 36 | ✓ | +0.3% | NEW | New buy | |
| 37 | ✓ | +0.3% | NEW | New buy | |
| 38 | SLP | Simulations Plus Inc | +0.3% | NEW | New buy |
| 39 | AVNS | Avanos Medical Inc | +0.3% | NEW | New buy |
| 40 | EA | Electronic Arts Inc | +0.3% | +8.55% | Add |
| 41 | GTLS | Chart Industries Inc | +0.3% | +8.27% | Add |
| 42 | ✓ | White Pearl Acquisition CORP | +0.3% | +419.16% | Add |
| 43 | ✓ | Churchill Cap CORP Xi | +0.3% | NEW | New buy |
| 44 | ✓ | +0.3% | NEW | New buy | |
| 45 | NATL | Ncr Atleos CORP | +0.3% | NEW | New buy |
| 46 | ✓ | +0.3% | NEW | New buy | |
| 47 | ✓ | Colombier Acquisition CORP I | +0.3% | NEW | New buy |
| 48 | RGR | Sturm Ruger & Co Inc | +0.2% | NEW | New buy |
| 49 | TXNM | Txnm Energy Inc | +0.2% | +13.13% | Add |
| 50 | MGRC | Mcgrath Rentcorp | +0.2% | +44.35% | Add |
1–50 of 200
Filing History
FAQ
What is GABELLI & Co INVESTMENT ADVISERS, INC. and what type of investor is it?
GABELLI & Co INVESTMENT ADVISERS, INC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $687.6M, spread across 316 disclosed positions.
What are GABELLI & Co INVESTMENT ADVISERS, INC.'s largest equity positions?
Based on the latest 13F filing, GABELLI & Co INVESTMENT ADVISERS, INC.'s top holdings by market value are:
1. Electronic Arts Inc (EA) — $30.7M (4.5%)
2. Warner Bros Discovery Inc (WBD) — $29.7M (4.3%)
3. Chart Industries Inc (GTLS) — $29.2M (4.3%)
4. Txnm Energy Inc (TXNM) — $22.2M (3.2%)
5. Janus Henderson Group plc (JHG) — $20.0M (2.9%)
What changes did GABELLI & Co INVESTMENT ADVISERS, INC. make in its most recent portfolio filing?
In the latest reported quarter, GABELLI & Co INVESTMENT ADVISERS, INC. made 169 notable position adjustments: 72 new positions were initiated, 28 existing holdings were added to, 12 positions were partially reduced, and 57 were completely exited. The largest of these moves: Sold out: Sealed Air CORP (SDA); Sold out: Hologic Inc (HO1); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Arcellx Inc (ACLXGBX); Sold out: Masimo CORP (MASI*)
What sectors does GABELLI & Co INVESTMENT ADVISERS, INC. focus on?
GABELLI & Co INVESTMENT ADVISERS, INC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 25.2%
• Industrials: 16.2%
• Financials: 14.4%
• Health Care: 12.2%
• Utilities: 12.1%
• Information Technology: 7.8%
Investment Profile
GABELLI & Co INVESTMENT ADVISERS, INC. returned an annualized 8.2% over the trailing 6 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 80 over the past 4 quarters — a shift toward more active trading.
It has added to its WBD position over the past two quarters (+$17.6M, now $29.7M), while trimming FOX over the same stretch (-$11.1M, still holding $3.4M).
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Developer Access
Access GABELLI & Co INVESTMENT ADVISERS, INC.'s institutional profile programmatically:
REST API
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npx alphasmo institutions get gabelli-co-investment-advisers-inc