§ 13F · FUND PROFILE
GABELLI & Co INVESTMENT ADVISERS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $651.1T (13F)Positions · 265Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$245.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DAY | DAYFORCE INC | 385K | $26.7T | 4.0% | +276% |
| 2 | FYBR | FRONTIER COMMUNICATIONS PARE | 694K | $26.4T | 4.0% | +8% |
| 3 | GTLS | CHART INDUSTRIES INC | 126K | $26.0T | 3.9% | +19% |
| 4 | EA | ELECTRONIC ARTS INC | 126K | $25.8T | 3.9% | +751% |
| 5 | EXK | EXACT SCIENCES CORP | 232K | $23.6T | 3.5% | NEW |
| 6 | RNAGBP | AVIDITY BIOSCIENCES INC | 303K | $21.9T | 3.3% | NEW |
| 7 | CDTX | CIDARA THERAPEUTICS INC | 96K | $21.2T | 3.2% | NEW |
| 8 | HOLX | HOLOGIC INC | 253K | $18.8T | 2.8% | NEW |
| 9 | TXNM | TXNM ENERGY INC | 311K | $18.3T | 2.7% | +8% |
| 10 | XGDVX | GABELLI DIVIDEND & INCOME TR | 626K | $17.4T | 2.6% | ±0% |
§ 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 $651139.9 trillion in assets. The fund runs a broad portfolio of 265 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed