GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 0000932724 · RYE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$687.6M
2026 Q2
Positions
316
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EA*
ELECTRONIC ARTS INC
4.5%
WBD
WARNER BROS DISCOVERY INC
4.3%
16115Q308
CHART INDUSTRIES INC
4.2%
TXNM
TXNM ENERGY INC
3.2%
G4474Y214
JANUS HENDERSON GROUP LTD
2.9%
XGDVX
GABELLI DIVIDEND & INCOME TR
2.7%
KVUE
KENVUE INC
2.5%
PEN
PENUMBRA INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.