Holders — by stockHoldings — by fund
GABELLI & Co INVESTMENT ADVISERS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000932724
$687.6M
disclosed book value
316
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 316 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 149,750 | $30.7M | 4.5% |
| 2 | WBDWARNER BROS DISCOVERY INC | 1.1M | $29.7M | 4.3% |
| 3 | CHART INDUSTRIES INC | 139,714 | $29.2M | 4.2% |
| 4 | TXNMTXNM ENERGY INC | 391,636 | $22.2M | 3.2% |
| 5 | JANUS HENDERSON GROUP LTD | 385,800 | $20.0M | 2.9% |
| 6 | GDVGABELLI DIVIDEND & INCOME TR | 626,000 | $18.4M | 2.7% |
| 7 | KVUEKENVUE INC | 912,600 | $17.4M | 2.5% |
| 8 | PENPENUMBRA INC | 53,292 | $16.8M | 2.4% |
| 9 | NSCNORFOLK SOUTHERN CORP | 53,320 | $16.8M | 2.4% |
| 10 | AESAES CORP | 1.1M | $16.5M | 2.4% |
| 11 | GDLGDL FUND | 1.8M | $15.6M | 2.3% |
| 12 | DBRGDIGITALBRIDGE GROUP INC | 912,680 | $14.4M | 2.1% |
| 13 | WBSWEBSTER FINANCIAL CORP | 181,147 | $13.8M | 2% |
| 14 | ROKUROKU INC | 97,800 | $13.5M | 2% |
| 15 | TECHBIO-TECHNE CORP | 161,250 | $11.4M | 1.7% |
| 16 | APGEAPOGEE THERAPEUTICS INC | 81,645 | $10.8M | 1.6% |
| 17 | GLUGABELLI GLBL UTIL & INC TR | 486,810 | $9.3M | 1.4% |
| 18 | NUVALENT INC-A | 74,244 | $9.2M | 1.3% |
| 19 | SLABSILICON LABORATORIES INC | 40,279 | $8.8M | 1.3% |
| 20 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 862,492 | $8.1M | 1.2% |
| 21 | OGNORGANON & CO | 548,700 | $7.4M | 1.1% |
| 22 | ESPERION THERAPEUTICS INC | 2.3M | $7.3M | 1.1% |
| 23 | LBRDKLIBERTY BROAD C | 217,290 | $7.2M | 1.1% |
| 24 | DDOMINION ENERGY INC | 100,000 | $6.8M | 1% |
| 25 | CZRCAESARS ENTERTAINMENT INC | 214,808 | $6.5M | 0.9% |
| 26 | TWOTWO HARBORS INVESTMENT CORP | 518,237 | $6.4M | 0.9% |
| 27 | CROSS COUNTRY HEALTHCARE INC | 479,988 | $6.3M | 0.9% |
| 28 | UNFUNIFIRST CORP/MA | 23,000 | $6.1M | 0.9% |
| 29 | RAMPLIVERAMP HOLDINGS INC | 145,199 | $5.5M | 0.8% |
| 30 | CATALYST PHARMACEUTICALS INC | 159,003 | $5.0M | 0.7% |
| 31 | TMHCTAYLOR MORRISON HOME CORP | 68,250 | $4.9M | 0.7% |
| 32 | IMXIINTERNATIONAL MONEY EXPRESS | 333,000 | $4.8M | 0.7% |
| 33 | BLDTOPBUILD CORP | 11,000 | $4.6M | 0.7% |
| 34 | IHSIHS HOLDING LTD | 553,933 | $4.6M | 0.7% |
| 35 | AMZNAMAZON.COM INC | 19,000 | $4.5M | 0.7% |
| 36 | MGRCMCGRATH RENTCORP | 36,358 | $4.4M | 0.6% |
| 37 | SOULSOULPOWER ACQUISITION CO-A | 403,700 | $4.2M | 0.6% |
| 38 | LBRDALIBERTY BROAD A | 125,000 | $4.2M | 0.6% |
| 39 | BREZBREEZE ACQUISITION COR -ORD | 414,950 | $4.1M | 0.6% |
| 40 | ACAARCOSA INC | 27,791 | $4.0M | 0.6% |
| 41 | TRUBRIDGE INC | 146,600 | $3.8M | 0.6% |
| 42 | GSATGLOBALSTAR INC | 45,900 | $3.7M | 0.5% |
| 43 | LLYVKLIBERTY LIVE HOLDINGS-C | 35,054 | $3.7M | 0.5% |
| 44 | PAYOPAYONEER GLOBAL INC | 506,688 | $3.6M | 0.5% |
| 45 | BHFBRIGHTHOUSE FINANCIAL INC | 55,550 | $3.5M | 0.5% |
| 46 | TRADAPEX TECH ACQUISITION INC | 344,000 | $3.4M | 0.5% |
| 47 | ECHOECHOSTAR CORP-A | 33,698 | $3.4M | 0.5% |
| 48 | FOXFOX CORP - CLASS B | 72,313 | $3.4M | 0.5% |
| 49 | EVACEQV VENTURES ACQ CORP II -A | 325,250 | $3.3M | 0.5% |
| 50 | ALOTASTRONOVA INC | 114,650 | $3.3M | 0.5% |
| 51 | SKYWATER TECHNOLOGY INC | 87,636 | $3.1M | 0.4% |
| 52 | GIWGIGCAPITAL8 CORP-A | 299,871 | $3.0M | 0.4% |
| 53 | MSGSMADISON SQUARE GARDEN SPORTS | 7,078 | $2.8M | 0.4% |
| 54 | TSATTELESAT CORP | 55,911 | $2.8M | 0.4% |
| 55 | ACGCUACP HOLDINGS ACQUISITION CORP-UNIT | 275,000 | $2.8M | 0.4% |
| 56 | GSRFGSR IV ACQUISITION CORP-CL A | 269,900 | $2.7M | 0.4% |
| 57 | OTGAOTG ACQUISITION CORP I-CL A | 269,200 | $2.7M | 0.4% |
| 58 | MBVIM3-BRIGADE ACQUISITION-CL A | 269,400 | $2.7M | 0.4% |
| 59 | CHURCHILL CAPITAL CORP IX | 249,650 | $2.7M | 0.4% |
| 60 | TALKSPACE INC | 504,263 | $2.6M | 0.4% |
| 61 | OYSEOYSTER ENTERPRISES II ACQ-A | 250,700 | $2.6M | 0.4% |
| 62 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 255,400 | $2.5M | 0.4% |
| 63 | BATRKATLANTA BRAVES HLDS C IN-C | 48,340 | $2.5M | 0.4% |
| 64 | WPACWHITE PEARL ACQUISITION CO-A | 246,600 | $2.5M | 0.4% |
| 65 | QLEPQUANTUM LEAP ACQUI COR-CL A | 245,500 | $2.4M | 0.4% |
| 66 | SVAQSILICON VALLEY ACQUISIT-CL A | 240,300 | $2.4M | 0.4% |
| 67 | OPEN LENDING CORP | 772,958 | $2.4M | 0.3% |
| 68 | GHCGRAHAM HOLDINGS CO-CLASS B | 2,094 | $2.4M | 0.3% |
| 69 | JACSJACKSON ACQUISITION CO-CL A | 220,100 | $2.3M | 0.3% |
| 70 | AESPUAEON ACQUISITION I CORP | 230,600 | $2.3M | 0.3% |
| 71 | NMPNMP ACQUISITION CORP - A | 220,600 | $2.3M | 0.3% |
| 72 | GSRVUGSR V ACQUISITION CORP-UNITS | 225,750 | $2.3M | 0.3% |
| 73 | SLPSIMULATIONS PLUS INC | 119,150 | $2.2M | 0.3% |
| 74 | AVNSAVANOS MEDICAL INC | 84,350 | $2.1M | 0.3% |
| 75 | NFGNATIONAL FUEL GAS CO | 26,500 | $2.0M | 0.3% |
| 76 | SRGSERITAGE GROWTH PROP- A | 773,654 | $2.0M | 0.3% |
| 77 | AMATAPPLIED MATERIALS INC | 2,800 | $2.0M | 0.3% |
| 78 | CCXICHURCHILL CAPITAL CORP-CL A | 113,450 | $2.0M | 0.3% |
| 79 | SELECT MEDICAL HOLDINGS CORP | 119,550 | $2.0M | 0.3% |
| 80 | GLEDGALAXYEDGE ACQUISITION CORP | 196,500 | $2.0M | 0.3% |
| 81 | NATLNCR ATLEOS CORP | 44,691 | $1.9M | 0.3% |
| 82 | CSCOCISCO SYSTEMS INC | 16,500 | $1.9M | 0.3% |
| 83 | TMUST-MOBILE US INC | 11,500 | $1.9M | 0.3% |
| 84 | CRANCRANE HARBOR ACQUISITIO-CL A | 188,400 | $1.9M | 0.3% |
| 85 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 760,280 | $1.8M | 0.3% |
| 86 | GGTGABELLI MULTIMEDIA TRUST INC | 432,582 | $1.8M | 0.3% |
| 87 | FERAFIFTH ERA ACQUISITION CORP-A | 174,500 | $1.8M | 0.3% |
| 88 | DMIIDRUGS MADE IN AMERICA ACQUIS | 179,500 | $1.8M | 0.3% |
| 89 | OCAC/UOCEAN CAPITAL ACQUISITION CO | 175,600 | $1.8M | 0.3% |
| 90 | CNNECANNAE HOLDINGS INC | 123,250 | $1.8M | 0.3% |
| 91 | CLBRCOLOMBIER ACQ III-CL A | 169,800 | $1.7M | 0.3% |
| 92 | STUBSTUBHUB HOLDINGS INC-CLASS A | 134,150 | $1.7M | 0.3% |
| 93 | RGRSTURM RUGER & CO INC | 44,500 | $1.7M | 0.2% |
| 94 | GCVGABELLI CONVERT & INC SEC | 340,900 | $1.6M | 0.2% |
| 95 | EMISEMMIS ACQUISITION CORP-CL A | 157,100 | $1.6M | 0.2% |
| 96 | ARCLUARC GROUP ACQUISITION I CORP-UNIT | 153,600 | $1.6M | 0.2% |
| 97 | TXNTEXAS INSTRUMENTS INC | 5,250 | $1.6M | 0.2% |
| 98 | EEFTEURONET WORLDWIDE INC | 21,191 | $1.6M | 0.2% |
| 99 | CRACCROWN RESERVE ACQUISITI-CL A | 153,000 | $1.5M | 0.2% |
| 100 | MGMMGM RESORTS INTERNATIONAL | 32,075 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.