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Latest GABELLI & Co INVESTMENT ADVISERS, INC. Stock Portfolio

$687Million | No. of Holdings #316

GABELLI & Co INVESTMENT ADVISERS, INC. Performance

2026 Q2+1.93%
YTD+0.48%
2025+3.08%

About GABELLI & Co INVESTMENT ADVISERS, INC. and 13F Hedge Fund Stock Holdings

GABELLI & Co INVESTMENT ADVISERS, INC. is a hedge fund based in Greenwich, CT. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GABELLI & Co INVESTMENT ADVISERS, INC. reported an equity portfolio of $687.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GABELLI & Co INVESTMENT ADVISERS, INC. are EA, WBD, GTLS. The fund has invested 4.5% of it's portfolio in ELECTRONIC ARTS INC and 4.3% of portfolio in WARNER BROS DISCOVERY INC. <br><br> The fund managers got completely rid off SEALED AIR CORP (SEE), HOLOGIC INC (HOLX) and CLEARWATER ANALYTICS HDS-A (CWAN) stocks. They significantly reduced their stock positions in STAAR SURGICAL CO (STAA), MAGNACHIP SEMICONDUCTOR CORP (MX) and REVOLUTION MEDICINES INC (RVMD). GABELLI & Co INVESTMENT ADVISERS, INC. opened new stock positions in ROKU INC (ROKU), BIO-TECHNE CORP (TECH) and APOGEE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC (CZR), CROSS COUNTRY HEALTHCARE INC (CCRN) and WHITE PEARL ACQUISITION CO-A.
GABELLI & Co INVESTMENT ADVISERS, INC. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$687Million
  as of Aug 12, 2026

GABELLI & Co INVESTMENT ADVISERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GABELLI & Co INVESTMENT ADVISERS, INC. made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 1.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roku inc13,510,100
bio-techne corp11,392,300
apogee therapeutics inc10,836,700
nuvalent inc-a9,169,130
global business travel group8,090,180
organon & co7,429,400
esperion therapeutics inc7,318,240
dominion energy inc6,829,000
New stocks bought by GABELLI & Co INVESTMENT ADVISERS, INC.

Additions

Ticker% Inc.
caesars entertainment inc611
cross country healthcare inc518
white pearl acquisition co-a419
two harbors investment corp334
silicon laboratories inc245
aes corp139
janus henderson group ltd74.22
net lease office property54.17
Additions to existing portfolio by GABELLI & Co INVESTMENT ADVISERS, INC.

Reductions

Ticker% Reduced
staar surgical co-75.69
magnachip semiconductor corp-70.95
revolution medicines inc-66.79
snap inc - a-62.5
proto labs inc-51.72
fox corp - class b-49.4
manchester united plc-cl a-43.16
atlanta braves hlds c in-c-37.72
GABELLI & Co INVESTMENT ADVISERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hds-a-18,502,300
amicus therapeutics inc-11,240,300
sealed air corp-25,933,600
onestream inc-9,800,930
sunopta inc-2,471,570
apex tech acquisition inc-3,443,440
day one biopharmaceuticals i-6,975,500
hologic inc-23,304,400
GABELLI & Co INVESTMENT ADVISERS, INC. got rid off the above stocks

Sector Distribution

GABELLI & Co INVESTMENT ADVISERS, INC. has about 33.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Technology
  • Utilities
  • Financial Services
  • Real Estate
  • Consumer Cyclical
Sector%
Others33.2
Communication Services13.3
Healthcare12.1
Industrials10.5
Technology8.4
Utilities6.8
Financial Services6.6
Real Estate4.1
Consumer Cyclical3.9

Market Cap. Distribution

GABELLI & Co INVESTMENT ADVISERS, INC. has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED33.3
LARGE-CAP31.6
MID-CAP23
SMALL-CAP7.7
MEGA-CAP2.8
MICRO-CAP1.3

Stocks belong to which Index?

About 50.7% of the stocks held by GABELLI & Co INVESTMENT ADVISERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others49.4
RUSSELL 200027.8
S&P 50022.9
Top 5 Winners (%)%
spark i acquisition corp-28
1219.5 %
gen digital inc - cvr
168.6 %
silicon valley acquisition warrants
159.7 %
XRX
xerox holdings corp
142.6 %
ICHR
ichor holdings ltd
140.9 %
Top 5 Winners ($)$
kenvue inc
1.5 M
gabelli dividend & income tr
1.5 M
NSC
norfolk southern corp
1.5 M
WBS
webster financial corp
1.1 M
AMAT
applied materials inc
1.1 M
Top 5 Losers (%)%
a spac iii acquisition corp rights
-55.0 %
liberty capital corp-cl c
-41.4 %
soulpower acquisition corp
-35.2 %
suncar technology group -28
-34.8 %
LBRDA
liberty broad c
-33.9 %
Top 5 Losers ($)$
LBRDA
liberty broad c
-3.7 M
LBRDA
liberty broad a
-2.1 M
liberty capital corp-cl c
-1.0 M
WBD
warner bros discovery inc
-0.8 M
FOX
fox corp - class b
-0.7 M

GABELLI & Co INVESTMENT ADVISERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABELLI & Co INVESTMENT ADVISERS, INC.

GABELLI & Co INVESTMENT ADVISERS, INC. has 316 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. was the most profitable stock for GABELLI & Co INVESTMENT ADVISERS, INC. last quarter.

$687.60MTotal Value
381Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GABELLI & Co INVESTMENT ADVISERS, INC., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
GABELLI & Co INVESTMENT ADVISERS, INC.'s holding in Algonquin Power & Utilities over time
0.05%62,000
$363.3K
0.05%
unchanged 0 percentunchanged
ASML
Asml Holding Nv-Ny Reg Shs

Asml Holding Nv-Ny Reg Shs

ASML
GABELLI & Co INVESTMENT ADVISERS, INC.'s holding in Asml Holding Nv-Ny Reg Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off