§ 13F · FUND PROFILE
GABELLI & Co INVESTMENT ADVISERS, INC..
AUM · $688M (13F)Positions · 316Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$188M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 150K | $31M | 4.5% | +9% |
| 2 | WBD | WARNER BROS DISCOVERY INC | 1.11M | $30M | 4.3% | +20% |
| 3 | GTLS | CHART INDUSTRIES INC | 140K | $29M | 4.2% | +8% |
| 4 | TXNM | TXNM ENERGY INC | 392K | $22M | 3.2% | +13% |
| 5 | JHG | JANUS HENDERSON GROUP LTD | 386K | $20M | 2.9% | +74% |
| 6 | XGDVX | GABELLI DIVIDEND & INCOME TR | 626K | $18M | 2.7% | ±0% |
| 7 | KVUE | KENVUE INC | 913K | $17M | 2.5% | +23% |
| 8 | PEN | PENUMBRA INC | 53K | $17M | 2.4% | +3% |
| 9 | NSC | NORFOLK SOUTHERN CORP | 53K | $17M | 2.4% | +2% |
| 10 | AES | AES CORP | 1.12M | $16M | 2.4% | +140% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GABELLI SIGNAL
AC read
GABELLI & Co INVESTMENT ADVISERS, INC. is a Other fund managing $688 million in assets. The fund runs a broad portfolio of 316 positions.
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