§ 13F · FUND PROFILE
GABELLI & Co INVESTMENT ADVISERS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $624M (13F)Positions · 273Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$194M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 138K | $28M | 4.2% | +9% |
| 2 | GTLS | CHART INDUSTRIES INC | 129K | $27M | 4.0% | +2% |
| 3 | SEE | SEALED AIR CORP | 617K | $26M | 3.8% | +57% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 928K | $25M | 3.8% | +122% |
| 5 | HOLX | HOLOGIC INC | 308K | $23M | 3.5% | +22% |
| 6 | TXNM | TXNM ENERGY INC | 346K | $20M | 3.0% | +11% |
| 7 | CWAN | CLEARWATER ANALYTICS HDS-A | 782K | $19M | 2.7% | +192% |
| 8 | ACLX | ARCELLX INC | 152K | $17M | 2.6% | NEW |
| 9 | PEN | PENUMBRA INC | 52K | $17M | 2.5% | NEW |
| 10 | XGDVX | GABELLI DIVIDEND & INCOME TR | 626K | $17M | 2.5% | ±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 $624 million in assets. The fund runs a broad portfolio of 273 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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