Institutional Fund
Gabelli & Co Investment Advisers, Inc.
Rye, NYCIK 9327245 filings on record
Portfolio Value
$674.15M
Q1 2026
Holdings
297
Reported positions
New Buys
77
Opened this quarter
QoQ Change
+1.3%
from $665.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Electronic Arts Inc4.2%
- Chart Inds Inc4.0%
- Sealed Air Corp New3.8%
- Warner Bros Discovery Inc3.8%
- Hologic Inc3.5%
- Txnm Energy Inc3.0%
- Other77.8%
Portfolio Holdings
297 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 137.9K | $28.12M | 4.2% | +11.7K | Added |
| 2 | Chart Inds Inc | 129.0K | $26.68M | 4.0% | +3.0K | Added |
| 3 | Sealed Air Corp New | 616.7K | $25.93M | 3.8% | +225.0K | Added |
| 4 | Warner Bros Discovery Inc | 928.2K | $25.49M | 3.8% | +510.3K | Added |
| 5 | Hologic Inc | 308.3K | $23.30M | 3.5% | +55.3K | Added |
| 6 | Txnm Energy Inc | 346.2K | $20.24M | 3.0% | +35.5K | Added |
| 7 | Clearwater Analytics Hldgs I | 782.3K | $18.50M | 2.7% | +514.5K | Added |
| 8 | Arcellx Inc | 152.4K | $17.50M | 2.6% | +152.4K | New |
| 9 | Penumbra Inc | 51.7K | $16.97M | 2.5% | +51.7K | New |
| 10 | Gabelli Divid & Income Tr | 626.0K | $16.86M | 2.5% | 0 | Held |
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