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CIK: 0000932724
Total reported value
$687.6M
$687.6M
251 檔
19.1%
During the Q1 2025 filing period, GABELLI & Co INVESTMENT ADVISERS, INC. (CIK: 0000932724) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $687.6M across 251 reported positions.
In Q1 2025, GABELLI & Co INVESTMENT ADVISERS, INC. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 5.51% | — | -3.70% | |
| 2 | KEL | Kellanova | Stock-Other | 4.34% | — | +1.77% | |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 4.03% | — | — | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 3.19% | — | +11.26% | |
| 5 | AMED | Amedisys Inc | Stock-Other | 2.77% | — | +2.62% | |
| 6 | FNAUSD | Paragon 28 Inc | Stock-Other | 2.77% | — | — | |
| 7 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 2.72% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.53% | — | +167.80% | |
| 9 | JNP | Juniper Networks Inc | Stock-Other | 2.47% | — | -5.02% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.39% | — | +29.62% | |
| 11 | AEBA | Allete Inc | Stock-Other | 2.36% | — | +15.69% | |
| 12 | APY1EUR | Championx CORP | Stock-Other | 2.31% | — | +90.07% | |
| 13 | GDL | Gdl Fund | Stock-Other | 2.30% | -0.01% | — | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.28% | +0.18% | — | |
| 15 | ✓ | Despegar.com CORP | Stock-Other | 1.93% | — | — | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.88% | -0.64% | +4.87% | |
| 17 | TG7 | Triumph Group Inc | Stock-Other | 1.87% | — | +290.96% | |
| 18 | ATSG* | Air Transport Services Group | Stock-Other | 1.54% | — | — | |
| 19 | ✓ | Paycor Hcm Inc Com | Stock-Other | 1.51% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 1.46% | — | -37.77% | |
| 21 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.46% | — | — | |
| 22 | AKX | Ansys Inc | Stock-Other | 1.44% | — | +23.94% | |
| 23 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.41% | — | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 1.33% | — | +35.02% | |
| 25 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 1.20% | -0.02% | — | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.13% | -0.01% | +58.76% | |
| 27 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.09% | — | -32.07% | |
| 28 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.98% | +0.81% | +50.79% | |
| 29 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.98% | — | +184.74% | |
| 30 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.95% | -0.13% | -0.75% | |
| 31 | G2C | Everi Holdings Inc | Stock-Other | 0.92% | — | -5.99% | |
| 32 | JWNUSD | Nordstrom Inc | Stock-Other | 0.91% | — | +225.00% | |
| 33 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.90% | — | — | |
| 34 | SU6 | Surmodics Inc | Stock-Other | 0.90% | — | +51.19% | |
| 35 | TGNA | Tegna Inc | Stock-Other | 0.85% | — | -16.61% | |
| 36 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.82% | — | +87.44% | |
| 37 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.82% | — | — | |
| 38 | AD | Array Digital Infrastructure | Stock-Other | 0.79% | — | +63.86% | |
| 39 | AGS | Playags Inc | Stock-Other | 0.77% | — | — | |
| 40 | CMRXEUR | Chimerix Inc | Stock-Other | 0.75% | — | — | |
| 41 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.73% | — | -3.42% | |
| 42 | AZEK | Azek Co Inc/the | Stock-Other | 0.67% | — | — | |
| 43 | NLOP | Net Lease Office Property | Stock-Other | 0.65% | +0.07% | +22.37% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.02% | — | |
| 45 | NVROEUR | Nevro CORP | Stock-Other | 0.63% | — | — | |
| 46 | ✓ | Stock-Other | 0.62% | — | — | ||
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.62% | — | +11.76% | |
| 48 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.62% | — | — | |
| 49 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.61% | — | — | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.58% | -0.57% | -45.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | — | NEW | New buy |
| 2 | KEL | Kellanova | — | NEW | New buy |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 4 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 5 | AMED | Amedisys Inc | — | NEW | New buy |
| 6 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 7 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 8 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 9 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 11 | AEBA | Allete Inc | — | NEW | New buy |
| 12 | APY1EUR | Championx CORP | — | NEW | New buy |
| 13 | GDL | Gdl Fund | — | NEW | New buy |
| 14 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | New buy |
| 15 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 16 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 17 | TG7 | Triumph Group Inc | — | NEW | New buy |
| 18 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 19 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 20 | USX1 | United States Steel CORP | — | NEW | New buy |
| 21 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 22 | AKX | Ansys Inc | — | NEW | New buy |
| 23 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 24 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 25 | GLU | Gabelli Glbl Util & Inc Tr | — | NEW | New buy |
| 26 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 27 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 28 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 29 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 30 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 31 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 32 | JWNUSD | Nordstrom Inc | — | NEW | New buy |
| 33 | ✓ | Gsr Iii Acquisition CORP | — | NEW | New buy |
| 34 | SU6 | Surmodics Inc | — | NEW | New buy |
| 35 | TGNA | Tegna Inc | — | NEW | New buy |
| 36 | PTVEUSD | Pactiv Evergreen Inc | — | NEW | New buy |
| 37 | AMSWAUSD | American Software Inc-cl A | — | NEW | New buy |
| 38 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 39 | AGS | Playags Inc | — | NEW | New buy |
| 40 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 41 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 42 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 43 | NLOP | Net Lease Office Property | — | NEW | New buy |
| 44 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 45 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 48 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 49 | CCIX | Churchill Capital Corp IX | — | NEW | New buy |
| 50 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
According to official SEC Form 13F filings, GABELLI & Co INVESTMENT ADVISERS, INC. reported a total U.S. public equity portfolio value of $687.6M across 251 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HES, KEL, ITCIEUR) accounted for 19.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
HES
市值: $36.5M
During Q1 2025, GABELLI & Co INVESTMENT ADVISERS, INC.'s top holdings by market value included HES (5.5%)、KEL (4.3%)、ITCIEUR (4.0%). The largest single position, HES, represented 5.5% of total portfolio value.
In Q1 2025, GABELLI & Co INVESTMENT ADVISERS, INC. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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