13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000932724
Total reported value
$687.6M
$687.6M
279 檔
18.7%
During the Q4 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 279 reported positions.
GABELLI & Co INVESTMENT ADVISERS, INC. executed strategic sector rebalancing during Q4 2025, establishing 66 new positions while fully exiting 60 holdings and trimming 23 positions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAY | Dayforce Inc | Stock-Other | 4.00% | — | +276.34% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 3.97% | — | +7.96% | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 3.90% | +0.29% | +19.24% | |
| 4 | EA | Electronic Arts Inc | Stock-Comm Services | 3.88% | +0.30% | +750.51% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 3.54% | — | — | |
| 6 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 3.28% | — | — | |
| 7 | CDTX | Cidara Therapeutics Inc | Stock-Other | 3.18% | — | — | |
| 8 | HO1 | Hologic Inc | Stock-Other | 2.83% | -3.46% | EXIT | |
| 9 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.75% | +0.23% | +8.49% | |
| 10 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.61% | +0.18% | — | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.45% | — | -20.64% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.44% | -3.85% | EXIT | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 2.36% | — | — | |
| 14 | GDL | Gdl Fund | Stock-Other | 2.35% | -0.01% | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.20% | +0.22% | +49.32% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.17% | -0.64% | -13.57% | |
| 17 | AL | Air Lease CORP | Stock-Other | 2.04% | -2.01% | EXIT | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.81% | +0.54% | +634.36% | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.59% | -0.57% | +7.63% | |
| 20 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 1.41% | -0.02% | — | |
| 21 | NGDN | New Gold Inc | Stock-Other | 1.25% | — | — | |
| 22 | TGNA | Tegna Inc | Stock-Other | 1.16% | — | +27.63% | |
| 23 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 1.14% | — | — | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.09% | +0.64% | — | |
| 25 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.04% | -1.67% | EXIT | |
| 26 | JHG | Janus Henderson Group plc | Stock-Financials | 1.01% | +1.22% | — | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.97% | -2.74% | EXIT | |
| 28 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.96% | — | — | |
| 29 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.02% | — | |
| 31 | CIO | City Office Reit Inc | Stock-Other | 0.73% | — | +183.98% | |
| 32 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.72% | -0.13% | -5.61% | |
| 33 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.68% | +0.73% | — | |
| 34 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.67% | — | — | |
| 35 | ✓ | Csg Systems International In | Stock-Other | 0.64% | -1.13% | EXIT | |
| 36 | IMXI | International Money Express | Stock-Other | 0.59% | +0.06% | +33.47% | |
| 37 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.51% | — | — | |
| 38 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.51% | -0.52% | EXIT | |
| 39 | JAMF | Jamf Holding CORP | Stock-Other | 0.49% | — | — | |
| 40 | STAA | Staar Surgical Co | Stock-Other | 0.48% | -0.23% | -22.35% | |
| 41 | ✓ | Calavo Growers Inc | Stock-Other | 0.46% | — | +33.36% | |
| 42 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.46% | +0.09% | +91.35% | |
| 43 | ✓ | Stock-Other | 0.46% | — | — | ||
| 44 | UTE0 | Cantaloupe Inc | Stock-Other | 0.45% | -0.37% | EXIT | |
| 45 | 9HI | Hillenbrand Inc | Stock-Other | 0.44% | — | — | |
| 46 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.44% | +0.05% | — | |
| 47 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.41% | — | — | |
| 48 | ✓ | Stock-Other | 0.40% | — | — | ||
| 49 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.40% | — | — | |
| 50 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.40% | — | -19.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +3.4% | +750.51% | Add |
| 2 | DAY | Dayforce Inc | +2.9% | +276.34% | Add |
| 3 | WBD | Warner Bros Discovery Inc | +1.6% | +634.36% | Add |
| 4 | NSC | Norfolk Southern CORP | +0.6% | +49.32% | Add |
| 5 | GTLS | Chart Industries Inc | +0.5% | +19.24% | Add |
| 6 | CIO | City Office Reit Inc | +0.5% | +183.98% | Add |
| 7 | GLIBK | Liberty Capital Corp-cl C | +0.3% | +325.06% | Add |
| 8 | BHF | Brighthouse Financial Inc | +0.3% | +91.35% | Add |
| 9 | AL | Air Lease CORP | +0.2% | +15.33% | Add |
| 10 | IMXI | International Money Express | +0.2% | +33.47% | Add |
| 11 | TXNM | Txnm Energy Inc | +0.2% | +8.49% | Add |
| 12 | TGNA | Tegna Inc | +0.2% | +27.63% | Add |
| 13 | FYBR | Frontier Communications Pare | +0.1% | +7.96% | Add |
| 14 | MGRC | Mcgrath Rentcorp | +0.1% | +62.24% | Add |
| 15 | ✓ | Realogy Hldgs CORP Com | +0.1% | +3.53% | Add |
| 16 | FSFG | First Savings Financial Grp | +0.1% | +80.78% | Add |
| 17 | ELME | Elme Communities | 0% | +22.87% | Add |
| 18 | GT | Goodyear Tire & Rubber Co | 0% | +64.43% | Add |
| 19 | ✓ | Calavo Growers Inc | 0% | +33.36% | Add |
| 20 | ✓ | Drugs Made In Amer Acq Ii Co | 0% | +15.21% | Add |
| 21 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 22 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 23 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 24 | UTE0 | Cantaloupe Inc | 0% | +9.63% | Add |
| 25 | HGTY | Hagerty Inc-a | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 27 | TV | Grupo Televisa Sa-spon Adr | 0% | +3.95% | Add |
| 28 | BBIO | Bridgebio Pharma Inc | 0% | — | Unchanged |
| 29 | ANET | Arista Networks Inc | 0% | +62.50% | Add |
| 30 | SMG | Scotts Miracle-gro Co | 0% | +27.27% | Add |
| 31 | KD | Kyndryl Holdings Inc | 0% | +55.56% | Add |
| 32 | GLU | Gabelli Glbl Util & Inc Tr | — | — | Unchanged |
| 33 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 35 | GENVR | Gen Digital Inc - Cvr | 0% | +5.80% | Add |
| 36 | AAP | Advance Auto Parts Inc | 0% | — | Unchanged |
| 37 | UNH | Unitedhealth Group Inc | 0% | -27.78% | Trim |
| 38 | CPRT | Copart Inc | 0% | — | Unchanged |
| 39 | SONY | Sony Group CORP - Sp Adr | 0% | -1.45% | Trim |
| 40 | CNH | CNH Industrial N.V. | 0% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 43 | TPL | Texas Pacific Land CORP | 0% | +200.00% | Add |
| 44 | GYRO | Gyrodyne LLC | 0% | — | Unchanged |
| 45 | BOOM | Dmc Global Inc | -0.1% | -17.68% | Trim |
| 46 | GHC | Graham Holdings Co-class B | -0.1% | — | Unchanged |
| 47 | NFG | National Fuel Gas Co | -0.1% | — | Unchanged |
| 48 | ATEX | Anterix Inc | -0.1% | -41.28% | Trim |
| 49 | 75Z | Soho House & Co Inc | -0.1% | -11.06% | Trim |
| 50 | SSYS | Stratasys Ltd. | -0.1% | -10.01% | Trim |
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 279 disclosed positions in Q4 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 DAY, FYBR, GTLS) accounted for 18.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXK
市值: $23.6M
Top Position Liquidated / Trimmed
KEL
前期市值: $30.8M
During Q4 2025, GABELLI & Co INVESTMENT ADVISERS, INC.'s top holdings by market value included DAY (4.0%)、FYBR (4.0%)、GTLS (3.9%). The largest single position, DAY, represented 4.0% of total portfolio value.
In Q4 2025, GABELLI & Co INVESTMENT ADVISERS, INC. made 179 total portfolio adjustments, initiating 66 new buys, adding to 30 positions, trimming 23 holdings, and fully liquidating 60 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.