GABELLI & Co INVESTMENT ADVISERS, INC. 13F Holdings

CIK 0000932724 · Rye, NY

As of Sep 30, 2025, GABELLI & Co INVESTMENT ADVISERS, INC. reported 273 positions worth $617.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
KELLANOVAKConsumer Defensive375,593$30.8M4.99%
VERONA PHARMA PLCVRNAHealthcare265,266$28.3M4.59%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services642,469$24.0M3.89%
CYBERARK SOFTWARE LTDCYBRTechnology46,025$22.2M3.60%
CHART INDUSTRIES INCGTLSIndustrials105,700$21.2M3.43%
SPIRIT AEROSYSTEMS HOLDINGS INCSPRIndustrials446,565 7.2M2.79%
GABELLI DIVIDEND & INCOME TRUSTGDV—626,000 7.0M2.75%
TXNM ENERGY INCTXNMUtilities286,336 6.2M2.62%
ALLETE INCALEUtilities238,600 5.8M2.57%
GDL FUNDGDL—1,846,636 5.8M2.56%
FOX CORPFOXCommunication Services257,911 4.8M2.39%
WNS (HOLDINGS) LTDWNSTechnology191,077 4.6M2.36%
INFORMATICA INCINFATechnology553,182 3.7M2.23%
LIBERTY BROADBAND CORPLBRDKCommunication Services201,890 2.8M2.08%
AIR LEASE CORPALIndustrials183,356 1.7M1.89%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services405,096 1.3M1.83%
MR COOPER GROUP INCCOOPFinancial Services51,152 0.8M1.75%
NORFOLK SOUTHERN CORPNSCIndustrials33,900 0.2M1.65%
MAC COPPER LTDMTALBasic Materials827,507 0.1M1.64%
MERUS NVMRUSHealthcare103,450$9.7M1.58%
AVIDXCHANGE HOLDINGS INCAVDXTechnology918,312$9.1M1.48%
GABELLI GLOBL UTIL & INCOMEGLU—486,810$8.8M1.43%
DAYFORCE INCDAYTechnology102,395$7.1M1.14%
POTBELLY CORPPBPBConsumer Cyclical386,200$6.6M1.07%
TEGNA INCTGNACommunication Services311,021$6.3M1.02%