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CIK: 0000932724
Total reported value
$687.6M
$687.6M
265 檔
18.8%
In Q2 2025, GABELLI & Co INVESTMENT ADVISERS, INC.'s U.S. equity holdings reached a combined market value of $687.6M, distributed across 265 disclosed stock positions.
During Q2 2025, GABELLI & Co INVESTMENT ADVISERS, INC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HES, KEL, 2655787D) accounted for 18.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 4.81% | — | -0.88% | |
| 2 | KEL | Kellanova | Stock-Other | 4.50% | — | +5.83% | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.61% | — | — | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 3.53% | — | +7.21% | |
| 5 | AMED | Amedisys Inc | Stock-Other | 3.39% | — | +13.64% | |
| 6 | JNP | Juniper Networks Inc | Stock-Other | 2.86% | — | +3.10% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.79% | — | — | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 2.67% | — | +36.85% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.67% | — | -0.74% | |
| 10 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.50% | +0.18% | — | |
| 11 | AEBA | Allete Inc | Stock-Other | 2.48% | — | +5.87% | |
| 12 | GDL | Gdl Fund | Stock-Other | 2.37% | -0.01% | — | |
| 13 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 2.34% | — | +667.69% | |
| 14 | TG7 | Triumph Group Inc | Stock-Other | 2.33% | — | +20.56% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.95% | -0.64% | +4.24% | |
| 16 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.81% | — | +220.17% | |
| 17 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.81% | — | +426.59% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.51% | — | +3.70% | |
| 19 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 1.29% | -0.02% | — | |
| 20 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.28% | — | — | |
| 21 | AKX | Ansys Inc | Stock-Other | 1.18% | — | -27.38% | |
| 22 | WOO | Foot Locker Inc | Stock-Other | 1.18% | — | — | |
| 23 | FARO | Faro Technologies Inc | Stock-Other | 1.17% | — | — | |
| 24 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.07% | +0.23% | — | |
| 25 | VIGL | Vigil Neuroscience Inc | Stock-Other | 1.06% | — | — | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.05% | -0.01% | — | |
| 27 | G2C | Everi Holdings Inc | Stock-Other | 0.99% | — | +1.12% | |
| 28 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.96% | — | — | |
| 29 | AZEK | Azek Co Inc/the | Stock-Other | 0.94% | — | +24.49% | |
| 30 | SU6 | Surmodics Inc | Stock-Other | 0.93% | — | +4.20% | |
| 31 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 32 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.88% | -0.13% | -21.95% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.86% | — | +108.55% | |
| 34 | AGS | Playags Inc | Stock-Other | 0.85% | — | +5.72% | |
| 35 | AD | Array Digital Infrastructure | Stock-Other | 0.84% | — | +12.71% | |
| 36 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.83% | +0.81% | -4.78% | |
| 37 | PARAA | Paramount Global-class A | Stock-Other | 0.81% | — | +57.99% | |
| 38 | NLOP | Net Lease Office Property | Stock-Other | 0.76% | +0.07% | +10.23% | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.75% | -0.57% | +10.88% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.02% | — | |
| 41 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.73% | — | +192.50% | |
| 42 | TGNA | Tegna Inc | Stock-Other | 0.69% | — | -12.78% | |
| 43 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.67% | — | +4.86% | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.66% | — | +3.29% | |
| 45 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.64% | — | — | |
| 46 | ✓ | Verve Therapeutics Inc | Stock-Other | 0.52% | — | — | |
| 47 | SGRY | Surgery Partners Inc | Stock-Other | 0.50% | — | +87.86% | |
| 48 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.50% | — | -17.20% | |
| 49 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.48% | — | — | |
| 50 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.47% | — | -56.57% |
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 265 disclosed positions in Q2 2025.
During Q2 2025, GABELLI & Co INVESTMENT ADVISERS, INC.'s top holdings by market value included HES (4.8%)、KEL (4.5%)、2655787D (3.6%). The largest single position, HES, represented 4.8% of total portfolio value.
In Q2 2025, GABELLI & Co INVESTMENT ADVISERS, INC. made 0 total portfolio adjustments, initiating 0 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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