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CIK: 0000932724
Total reported value
$687.6M
$687.6M
297 檔
18.8%
At the close of Q1 2026, GABELLI & Co INVESTMENT ADVISERS, INC. disclosed equity holdings valued at approximately $687.6M, spread across 297 reported holdings.
In Q1 2026, GABELLI & Co INVESTMENT ADVISERS, INC. displayed an active expansion posture, initiating 67 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 4.17% | +0.30% | +9.22% | |
| 2 | GTLS | Chart Industries Inc | Stock-Industrials | 3.96% | +0.29% | +2.39% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.85% | -3.85% | EXIT | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.78% | +0.54% | +122.13% | |
| 5 | HO1 | Hologic Inc | Stock-Other | 3.46% | -3.46% | EXIT | |
| 6 | TXNM | Txnm Energy Inc | Stock-Utilities | 3.00% | +0.23% | +11.44% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.74% | -2.74% | EXIT | |
| 8 | ACLXGBX | Arcellx Inc | Stock-Other | 2.60% | -2.60% | EXIT | |
| 9 | PEN | Penumbra Inc | Stock-Healthcare | 2.52% | -0.07% | — | |
| 10 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.50% | +0.18% | — | |
| 11 | MASI* | Masimo CORP | Stock-Other | 2.34% | -2.34% | EXIT | |
| 12 | GDL | Gdl Fund | Stock-Other | 2.28% | -0.01% | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.22% | +0.22% | +2.96% | |
| 14 | AL | Air Lease CORP | Stock-Other | 2.01% | -2.01% | EXIT | |
| 15 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.90% | +0.64% | +77.25% | |
| 16 | JHG | Janus Henderson Group plc | Stock-Financials | 1.69% | +1.22% | +56.61% | |
| 17 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.67% | -1.67% | EXIT | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.62% | -0.57% | — | |
| 19 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 1.61% | -1.61% | EXIT | |
| 20 | K4F | Onestream Inc | Stock-Other | 1.45% | -1.45% | EXIT | |
| 21 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 1.38% | -0.02% | — | |
| 22 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.36% | +0.73% | +101.21% | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 1.31% | +0.70% | — | |
| 24 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.20% | -1.20% | EXIT | |
| 25 | ✓ | Csg Systems International In | Stock-Other | 1.13% | -1.13% | EXIT | |
| 26 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.13% | -0.64% | -35.89% | |
| 27 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.05% | -1.05% | EXIT | |
| 28 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.03% | -1.03% | EXIT | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.98% | +1.42% | — | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | 0.93% | -0.33% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.02% | — | |
| 32 | GDEN | Golden Entertainment Inc | Stock-Other | 0.65% | -0.65% | EXIT | |
| 33 | PRA | Proassurance CORP | Stock-Other | 0.65% | -0.65% | EXIT | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.64% | -0.64% | EXIT | |
| 35 | IMXI | International Money Express | Stock-Other | 0.64% | +0.06% | +6.79% | |
| 36 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.61% | — | -29.44% | |
| 37 | SKYT | Skywater Technology Inc | Stock-Other | 0.55% | -0.11% | — | |
| 38 | EHABUSD | Enhabit Inc | Stock-Other | 0.53% | -0.53% | EXIT | |
| 39 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.52% | -0.52% | EXIT | |
| 40 | IHS | IHS Holding Limited | Stock-Other | 0.52% | +0.14% | — | |
| 41 | ✓ | Apex Tech Acquisition Inc | Stock-Other | 0.51% | -0.51% | EXIT | |
| 42 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.50% | -0.50% | EXIT | |
| 43 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.49% | -0.13% | -35.92% | |
| 44 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.49% | +0.05% | — | |
| 45 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.49% | -0.01% | — | |
| 46 | ✓ | Stock-Other | 0.44% | — | — | ||
| 47 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.42% | +0.09% | — | |
| 48 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.41% | +0.23% | +13.01% | |
| 49 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.40% | — | — | |
| 50 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +2% | +122.13% | Add |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +1.8% | +192.14% | Add |
| 3 | SDA | Sealed Air CORP | +1.4% | +57.42% | Add |
| 4 | KVUE | Kenvue Inc | +0.8% | +77.25% | Add |
| 5 | JHG | Janus Henderson Group plc | +0.7% | +56.61% | Add |
| 6 | DBRG | Digitalbridge Group Inc | +0.7% | +101.21% | Add |
| 7 | HO1 | Hologic Inc | +0.6% | +21.86% | Add |
| 8 | AM6 | Amicus Therapeutics Inc | +0.6% | +59.96% | Add |
| 9 | ✓ | Csg Systems International In | +0.5% | +71.44% | Add |
| 10 | PRA | Proassurance CORP | +0.4% | +174.41% | Add |
| 11 | 628 | Semrush Holdings Inc-a | +0.3% | +192.86% | Add |
| 12 | GDEN | Golden Entertainment Inc | +0.3% | +99.90% | Add |
| 13 | EA | Electronic Arts Inc | +0.3% | +9.22% | Add |
| 14 | TXNM | Txnm Energy Inc | +0.3% | +11.44% | Add |
| 15 | CCO | Clear Channel Outdoor Holdin | +0.3% | +1282.33% | Add |
| 16 | ✓ | +0.2% | +86.35% | Add | |
| 17 | TWO | Two Harbors Investment CORP | +0.1% | +132.83% | Add |
| 18 | SSP | Ew Scripps Co/the-a | +0.1% | +233.33% | Add |
| 19 | TPL | Texas Pacific Land CORP | +0.1% | -8.00% | Trim |
| 20 | GTLS | Chart Industries Inc | +0.1% | +2.39% | Add |
| 21 | MSGS | Madison Square Garden Sports | +0.1% | — | Unchanged |
| 22 | MGRC | Mcgrath Rentcorp | +0.1% | +13.01% | Add |
| 23 | IMXI | International Money Express | +0.1% | +6.79% | Add |
| 24 | LLYVK | Liberty Live Holdings-c | +0.1% | — | Unchanged |
| 25 | NFG | National Fuel Gas Co | +0.1% | — | Unchanged |
| 26 | TSAT | Telesat CORP | 0% | -7.62% | Trim |
| 27 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 28 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 29 | MKSI | Mks Inc | 0% | — | Unchanged |
| 30 | NSC | Norfolk Southern CORP | 0% | +2.96% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +34.41% | Add |
| 32 | ARLO | Arlo Technologies Inc | 0% | +100.00% | Add |
| 33 | CNH | CNH Industrial N.V. | 0% | — | Unchanged |
| 34 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | 0% | +50.00% | Add |
| 36 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 37 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 38 | TIGO | Millicom International Cellular S.A. | 0% | — | Unchanged |
| 39 | ENTG | Entegris Inc | 0% | — | Unchanged |
| 40 | TSEM | Tower Semiconductor Ltd. | 0% | — | Unchanged |
| 41 | BVE | Diamond Hill Investment Grp | 0% | +1.41% | Add |
| 42 | PRLB | Proto Labs Inc | 0% | — | Unchanged |
| 43 | BATRA | Atlanta Braves Holdings In-a | 0% | -2.04% | Trim |
| 44 | GT | Goodyear Tire & Rubber Co | 0% | +9.72% | Add |
| 45 | GGT | Gabelli Multimedia Trust Inc | 0% | — | Unchanged |
| 46 | TME | Tencent Music Entertainm-adr | 0% | — | Unchanged |
| 47 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 48 | GRFS | Grifols Sa-adr | 0% | — | Unchanged |
| 49 | CHDN | Churchill Downs Inc | 0% | — | Unchanged |
| 50 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
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 297 disclosed positions in Q1 2026.
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 EA, GTLS, SDA) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACLXGBX
市值: $17.5M
Top Position Liquidated / Trimmed
DAY
前期市值: $26.7M
During Q1 2026, GABELLI & Co INVESTMENT ADVISERS, INC.'s top holdings by market value included EA (4.2%)、GTLS (4.0%)、SDA (3.9%). The largest single position, EA, represented 4.2% of total portfolio value.
In Q1 2026, GABELLI & Co INVESTMENT ADVISERS, INC. made 169 total portfolio adjustments, initiating 67 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 56 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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