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CIK: 0000932724
Total reported value
$687.6M
$687.6M
273 檔
18.4%
The Q3 2025 SEC filing reveals that GABELLI & Co INVESTMENT ADVISERS, INC. held a total portfolio value of $687.6M, covering 273 public equity positions.
GABELLI & Co INVESTMENT ADVISERS, INC. executed strategic sector rebalancing during Q3 2025, establishing 81 new positions while fully exiting 70 holdings and trimming 20 positions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 4.94% | — | +1.89% | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.54% | — | — | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 3.85% | — | +1.80% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.57% | — | — | |
| 5 | GTLS | Chart Industries Inc | Stock-Industrials | 3.39% | +0.29% | +1018.52% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.76% | — | -2.08% | |
| 7 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.72% | +0.18% | — | |
| 8 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.60% | +0.23% | +131.22% | |
| 9 | AEBA | Allete Inc | Stock-Other | 2.54% | — | -5.20% | |
| 10 | GDL | Gdl Fund | Stock-Other | 2.53% | -0.01% | — | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.37% | -0.64% | +4.84% | |
| 12 | ✓ | Wns Holdings LTD | Stock-Other | 2.34% | — | — | |
| 13 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 2.20% | — | +334.89% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.06% | -0.57% | +305.45% | |
| 15 | AL | Air Lease CORP | Stock-Other | 1.87% | -2.01% | EXIT | |
| 16 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.81% | — | +107.64% | |
| 17 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.73% | — | +82.71% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.63% | +0.22% | — | |
| 19 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.62% | — | +1332.91% | |
| 20 | ✓ | Merus N V | Stock-Other | 1.56% | — | — | |
| 21 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.47% | — | +8.14% | |
| 22 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 1.41% | -0.02% | — | |
| 23 | DAY | Dayforce Inc | Stock-Other | 1.13% | — | — | |
| 24 | PTB | Potbelly CORP | Stock-Other | 1.06% | — | — | |
| 25 | TGNA | Tegna Inc | Stock-Other | 1.01% | — | +15.32% | |
| 26 | ETNBGBP | 89bio Inc | Stock-Other | 0.98% | — | — | |
| 27 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.93% | — | — | |
| 28 | ✓ | Stock-Other | 0.91% | — | — | ||
| 29 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.86% | -0.13% | +4.97% | |
| 30 | ZIMV | Zimvie Inc | Stock-Other | 0.83% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.02% | — | |
| 32 | STAA | Staar Surgical Co | Stock-Other | 0.77% | -0.23% | — | |
| 33 | SU6 | Surmodics Inc | Stock-Other | 0.77% | — | -21.49% | |
| 34 | TIXT | Telus International Cda Inc | Stock-Other | 0.75% | — | — | |
| 35 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.71% | — | +282.58% | |
| 36 | WOW | Wideopenwest Inc | Stock-Other | 0.67% | — | +545.36% | |
| 37 | IAS | Integral Ad Science Holding | Stock-Other | 0.57% | — | — | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.55% | — | — | |
| 39 | HN9 | Hanesbrands Inc | Stock-Other | 0.54% | — | — | |
| 40 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.54% | +0.81% | -42.95% | |
| 41 | NLOP | Net Lease Office Property | Stock-Other | 0.54% | +0.07% | -25.21% | |
| 42 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.52% | — | — | |
| 43 | SRG | Seritage Growth Prop- A | Stock-Other | 0.49% | -0.02% | +3.69% | |
| 44 | EA | Electronic Arts Inc | Stock-Comm Services | 0.48% | +0.30% | — | |
| 45 | 75Z | Soho House & Co Inc | Stock-Other | 0.47% | — | +633.12% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | -0.08% | — | |
| 47 | ✓ | Calavo Growers Inc | Stock-Other | 0.44% | — | +703.02% | |
| 48 | ✓ | Stock-Other | 0.44% | — | — | ||
| 49 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.44% | — | — | |
| 50 | UTE0 | Cantaloupe Inc | Stock-Other | 0.44% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos Inc | +1.5% | +107.64% | Add |
| 2 | LBRDK | Liberty Broadband-c | +1.5% | +305.45% | Add |
| 3 | FYBR | Frontier Communications Pare | +0.7% | +1.80% | Add |
| 4 | KEL | Kellanova | +0.6% | +1.89% | Add |
| 5 | WOW | Wideopenwest Inc | +0.6% | +545.36% | Add |
| 6 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.5% | +282.58% | Add |
| 7 | FOX | Fox CORP - Class B | +0.5% | +4.84% | Add |
| 8 | XGDVX | Gabelli Dividend & Income Tr | +0.4% | — | Unchanged |
| 9 | 75Z | Soho House & Co Inc | +0.4% | +633.12% | Add |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | -2.08% | Trim |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | +0.3% | — | Add |
| 12 | GDL | Gdl Fund | +0.2% | — | Unchanged |
| 13 | GLU | Gabelli Glbl Util & Inc Tr | +0.2% | — | Unchanged |
| 14 | VMEO* | Vimeo Inc | +0.2% | +406.51% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 16 | SPWH | Sportsman's Warehouse Holdin | +0.2% | -8.57% | Trim |
| 17 | GME | GameStop Corp. | +0.2% | -9.27% | Add |
| 18 | TGNA | Tegna Inc | +0.2% | +15.32% | Add |
| 19 | SRG | Seritage Growth Prop- A | +0.2% | +3.69% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 21 | SBGI | Sinclair Inc | +0.1% | +108.54% | Add |
| 22 | WBD | Warner Bros Discovery Inc | +0.1% | -15.64% | Trim |
| 23 | GHC | Graham Holdings Co-class B | +0.1% | -0.14% | Trim |
| 24 | MGRC | Mcgrath Rentcorp | +0.1% | +25.60% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | -0.37% | Trim |
| 26 | CZR | Caesars Entertainment Inc | +0.1% | +147.62% | Add |
| 27 | NFG | National Fuel Gas Co | +0.1% | — | Trim |
| 28 | TXN | Texas Instruments Inc | +0.1% | — | Add |
| 29 | TV | Grupo Televisa Sa-spon Adr | +0.1% | -6.40% | Trim |
| 30 | HGTY | Hagerty Inc-a | +0.1% | — | Unchanged |
| 31 | TSAT | Telesat CORP | +0.1% | -19.14% | Trim |
| 32 | GYRO | Gyrodyne LLC | +0.1% | — | Unchanged |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 34 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 35 | GLW | Corning Inc | +0.1% | -21.05% | Trim |
| 36 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 37 | LWAY | Lifeway Foods Inc | +0.1% | -33.77% | Add |
| 38 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 39 | WSC | Willscot Holdings CORP | 0% | -23.50% | Trim |
| 40 | TPL | Texas Pacific Land CORP | -0.1% | — | Trim |
| 41 | BATRK | Atlanta Braves Holdings In-c | -0.1% | +4.97% | Trim |
| 42 | CCIX | Churchill Capital Corp IX | -0.1% | — | Trim |
| 43 | NLOP | Net Lease Office Property | -0.1% | -25.21% | Trim |
| 44 | SGRY | Surgery Partners Inc | -0.1% | -67.04% | Trim |
| 45 | GTX | Garrett Motion Inc | -0.1% | -33.22% | Trim |
| 46 | SU6 | Surmodics Inc | -0.1% | -21.49% | Trim |
| 47 | CCRN | Cross Country Healthcare Inc | -0.4% | -42.95% | Trim |
| 48 | ACI | Albertsons Cos Inc - Class A | -0.7% | -2.67% | Trim |
| 49 | TDS | Telephone And Data Systems | -0.8% | -71.68% | Trim |
| 50 | HES | Hess CORP | — | EXIT | Sold out |
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 273 disclosed positions in Q3 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 KEL, VRNA, FYBR) accounted for 18.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRNA
市值: $28.3M
Top Position Liquidated / Trimmed
HES
前期市值: $36.5M
During Q3 2025, GABELLI & Co INVESTMENT ADVISERS, INC.'s top holdings by market value included KEL (4.9%)、VRNA (4.5%)、FYBR (3.9%). The largest single position, KEL, represented 4.9% of total portfolio value.
In Q3 2025, GABELLI & Co INVESTMENT ADVISERS, INC. made 191 total portfolio adjustments, initiating 81 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 70 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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