GABELLI & Co INVESTMENT ADVISERS, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, GABELLI & Co INVESTMENT ADVISERS, INC. held in its portfolio 279 assets valued at $665,794,657 (i.e. $665.80M).

The most valuable assets in the portfolio included: DAYFORCE INC ($26.65M), FRONTIER COMMUNICATIONS PARE ($26.41M), and CHART INDUSTRIES INC ($25.99M).

The chart below shows the top 10 valuable assets, and the table below shows the top 279 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in GABELLI & Co INVESTMENT ADVISERS, INC. Portfolio
DAYFORCE INC
FRONTIER COMMUNICATIONS PARE
CHART INDUSTRIES INC
ELECTRONIC ARTS INC
EXACT SCIENCES CORP
AVIDITY BIOSCIENCES INC
CIDARA THERAPEUTICS INC
HOLOGIC INC
TXNM ENERGY INC
GABELLI DIVIDEND & INCOME TR
GABELLI & Co INVESTMENT ADVISERS, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
DAYFORCE INC 385353 26651013 EQUITY
FRONTIER COMMUNICATIONS PARE 693619 26406075 EQUITY
CHART INDUSTRIES INC 126034 25991992 EQUITY
ELECTRONIC ARTS INC 126300 25806879 EQUITY
EXACT SCIENCES CORP 232200 23582232 EQUITY
AVIDITY BIOSCIENCES INC 303030 21857554 EQUITY
CIDARA THERAPEUTICS INC 95805 21162366 EQUITY
HOLOGIC INC 253000 18845970 EQUITY
TXNM ENERGY INC 310636 18290248 EQUITY
GABELLI DIVIDEND & INCOME TR 626000 17384020 EXCHANGE TRADED
CYBERARK SOFTWARE LTD/ISRAEL 36525 16292342 EQUITY
SEALED AIR CORP 391779 16231404 EQUITY
CONFLUENT INC-CLASS A 518550 15680952 EQUITY
GDL FUND 1846636 15641007 EXCHANGE TRADED
NORFOLK SOUTHERN CORP 50620 14615006 EQUITY
FOX CORP - CLASS B 222911 14473611 EQUITY
AIR LEASE CORP 211456 13581819 EQUITY
WARNER BROS DISCOVERY INC 417850 12042437 EQUITY
LIBERTY BROAD C 217290 10560294 EQUITY
GABELLI GLBL UTIL & INC TR 486810 9380829 EXCHANGE TRADED
NEW GOLD INC 958144 8345434 EQUITY
TEGNA INC 396958 7704955 EQUITY
ASTRIA THERAPEUTICS INC 581550 7612490 EQUITY
KENVUE INC 418950 7226888 EQUITY
AMICUS THERAPEUTICS INC 485950 6919928 EQUITY
JANUS HENDERSON GROUP PLC 141400 6726398 EQUITY
CLEARWATER ANALYTICS HDS-A 267800 6459336 EQUITY
AVADEL PHARMACEUTICALS 297566 6412547 EQUITY
SOULPOWER ACQUISITION CO-A 572100 5806815 EQUITY
AMAZON.COM INC 22000 5078040 EQUITY
CITY OFFICE REIT INC 693050 4844420 EQUITY
ATLANTA BRAVES HLDS C IN-C 121118 4778105 EQUITY
DIGITALBRIDGE GROUP INC 294630 4519624 EQUITY
EQV VENTURES ACQUISITION C-A 440350 4469657 EQUITY
CSG SYSTEMS INTL INC 55750 4275468 EQUITY
INTERNATIONAL MONEY EXPRESS 255400 3922944 EQUITY
DYNAVAX TECHNOLOGIES CORP 222216 3417682 EQUITY
DIAMOND HILL INVESTMENT GRP 20100 3406950 EQUITY
JAMF HOLDING CORP 252000 3278520 EQUITY
STAAR SURGICAL CO 139000 3209510 EQUITY
CALAVO GROWERS INC 141899 3086303 EQUITY
BRIGHTHOUSE FINANCIAL INC 47550 3080765 EQUITY
GIGCAPITAL8 CORP 299871 3052687 EQUITY UNIT
CANTALOUPE INC 282200 2996964 EQUITY
HILLENBRAND INC 92750 2942030 EQUITY
LIBERTY LIVE HOLDINGS-C 35054 2915091 EQUITY
OTG ACQUISITION CORP I 269200 2743148 EQUITY UNIT
GSR IV ACQUISITION CORP-CL A 269900 2696301 EQUITY
M3-BRIGADE ACQUISITION-CL A 269400 2694000 EQUITY
CHURCHILL CAPITAL CORP IX 249650 2653780 EQUITY
SOHO HOUSE & CO INC 291773 2614286 EQUITY
COMERICA INC 29418 2557307 EQUITY
OYSTER ENTERPRISES II ACQ-A 250700 2534577 EQUITY
SERITAGE GROWTH PROP- A 773654 2514376 EQUITY
CARTESIAN GROWTH CORP III - CL A 243600 2507862 EQUITY
QUIPT HOME MEDICAL CORP 688950 2431994 EQUITY
GCI LIBERTY INC-CL C 64444 2397961 EQUITY
MCGRATH RENTCORP 22288 2338680 EQUITY
T-MOBILE US INC 11500 2334960 EQUITY
SILICON VALLEY ACQUISITION C 232900 2316191 EQUITY UNIT
GRAHAM HOLDINGS CO-CLASS B 2094 2300468 EQUITY
JACKSON ACQUISITION CO-CL A 220100 2293442 EQUITY
DENNY'S CORP 366902 2282130 EQUITY
CSX CORP 62500 2265625 EQUITY
GOLDEN ENTERTAINMENT INC 82668 2247743 EQUITY
NMP ACQUISITION CORP - A 220600 2210412 EQUITY
NATIONAL FUEL GAS CO 26500 2121590 EQUITY
PANTAGES CAPITAL ACQUISITION 203200 2105152 EQUITY
BRIGHTSTAR LOTTERY PLC 129954 2011688 EQUITY
NET LEASE OFFICE PROPERTY 77581 2000814 EQUITY
POTLATCHDELTIC CORP 48836 1942696 EQUITY
CRANE HARBOR ACQUISITION COR 188400 1897188 EQUITY UNIT
EVENTBRITE INC-CLASS A 413891 1841815 EQUITY
MADISON SQUARE GARDEN SPORTS 7078 1830725 EQUITY
GABELLI MULTIMEDIA TRUST INC 432582 1816844 EXCHANGE TRADED
STUBHUB HOLDINGS INC-CLASS A 134150 1815050 EQUITY
CHURCHILL CAPITAL CORP XI 176600 1803086 EQUITY UNIT
DRUGS MADE IN AMERICA ACQUIS 179500 1797693 EQUITY UNIT
FIFTH ERA ACQUISITION CORP-A 174500 1795605 EQUITY
FORGE GLOBAL HOLDINGS INC 39350 1753436 EQUITY
TELESAT CORP 57711 1679390 EQUITY
ELME COMMUNITIES 95840 1667616 EQUITY
GYRODYNE LLC 173084 1599296 EQUITY
PROASSURANCE CORP 64800 1565568 EQUITY
EMMIS ACQUISITION CORP-CL A 157100 1563145 EQUITY
KKR & CO INC 12000 1529760 EQUITY
CROWN RESERVE ACQUISITION CO 153000 1520820 EQUITY UNIT
PLYMOUTH INDUSTRIAL REIT INC 66628 1457821 EQUITY
BANK OF NEW YORK MELLON CORP 12500 1451125 EQUITY
INFLECTION POINT ACQUISITI-A 142800 1447992 EQUITY
RIBBON ACQUISITION CORP 139200 1444896 EQUITY
GABELLI CONVERT & INC SEC 340900 1414735 EXCHANGE TRADED
TREEHOUSE FOODS INC 59650 1407144 EQUITY
ANYWHERE REAL ESTATE INC 98581 1395907 EQUITY
CANNAE HOLDINGS INC 88400 1390532 EQUITY
HAGERTY INC-A 103300 1388352 EQUITY
ALBERTSONS COS INC - CLASS A 77745 1334882 EQUITY
AI INFRASTRUCTURE ACQUISITIO 129600 1319328 EQUITY UNIT
MICROSOFT CORP 2710 1310610 EQUITY
ALEXANDER & BALDWIN INC 62100 1281744 EQUITY
CISCO SYSTEMS INC 16500 1270995 EQUITY
GABELLI GLOBAL SMALL & M 82711 1240665 EXCHANGE TRADED
CROSS COUNTRY HEALTHCARE INC 147700 1196370 EQUITY
STARBUCKS CORP 13800 1162098 EQUITY
LAKESHORE ACQUISITION III CO 113900 1160641 EQUITY
GRUPO TELEVISA SA-SPON ADR 394950 1149305 DEPOSITORY RECEI
SEMRUSH HOLDINGS INC-A 95550 1136090 EQUITY
NXP SEMICONDUCTORS NV 5200 1128712 EQUITY
BLUEPORT ACQUISITION LTD 108200 1091738 EQUITY UNIT
TEXAS PACIFIC LAND CORP 3750 1077075 EQUITY
META PLATFORMS INC-CLASS A 1580 1042942 EQUITY
ATLANTA BRAVES HLDS A IN-A 24500 1041005 EQUITY
STRATASYS LTD 118834 1031479 EQUITY
COHEN CIRCLE ACQUISIT II - A 99800 1021952 EQUITY
CANTOR EQUITY PARTNERS-CL A 96400 1018824 EQUITY
SILVER PEGASUS ACQUISITION C 95700 985710 EQUITY UNIT
KENNEDY-WILSON HOLDINGS INC 99600 963132 EQUITY
TEXAS INSTRUMENTS INC 5550 962870 EQUITY
LIFEWAY FOODS INC 39501 957109 EQUITY
EURONET WORLDWIDE INC 12441 946885 EQUITY
TRUECAR INC 411698 930437 EQUITY
SPORTSMAN'S WAREHOUSE HOLDIN 635830 928312 EQUITY
MIDWESTONE FINANCIAL GROUP I 23794 916069 EQUITY
MANCHESTER UNITED PLC-CL A 55495 883480 EQUITY
ADVANCED MICRO DEVICES 4100 878056 EQUITY
SONY GROUP CORP - SP ADR 33925 868480 DEPOSITORY RECEI
CYTOKINETICS INC 13578 862746 EQUITY
BOEING CO/THE 3800 825056 EQUITY
BROADCOM INC 2325 804683 EQUITY
CAESARS ENTERTAINMENT INC 32000 748480 EQUITY
GE AEROSPACE 2400 739272 EQUITY
PROTO LABS INC 14500 733555 EQUITY
GRIFOLS SA-ADR 77728 726757 DEPOSITORY RECEI
APPLIED MATERIALS INC 2800 719572 EQUITY
FIRST SAVINGS FINANCIAL GRP 22380 713027 EQUITY
OXLEY BRIDGE ACQUISITIO-CL A 69800 703584 EQUITY
MCDONALD'S CORP 2300 702949 EQUITY
CNH INDUSTRIAL NV 75000 691500 EQUITY
QUANTUMSPHERE ACQUISITION CO 67700 689186 EQUITY UNIT
ANTERIX INC 30650 669090 EQUITY
PFIZER INC 25000 622500 EQUITY
TAIWAN SEMICONDUCTOR-SP ADR 2000 607780 DEPOSITORY RECEI
BANCROFT FUND LTD 27000 596700 EXCHANGE TRADED
UY SCUTI ACQUISITION CORP 57800 592450 EQUITY
TASKUS INC-A 49550 584195 EQUITY
SPECTRUM BRANDS HOLDINGS INC 9500 561260 EQUITY
GOODYEAR TIRE & RUBBER CO 63800 558888 EQUITY
AGRICULTURE & NATURAL SOLUTI 49900 558381 EQUITY
LIGHTWAVE ACQUISITION CORP-A 55400 555662 EQUITY
COPART INC 14000 548100 EQUITY
DMC GLOBAL INC 80550 538880 EQUITY
TWO HARBORS INVESTMENT CORP 51275 538388 EQUITY
COLUMBUS ACQUISITION CORP 51550 535501 EQUITY
LIBERTY GLOBAL LTD-A 47500 529150 EQUITY
STAR HOLDINGS 59050 485982 EQUITY
CHURCHILL DOWNS INC 4000 455120 EQUITY
TELEPHONE AND DATA SYSTEMS 11000 451000 EQUITY
HAYMAKER ACQUISITION CORP 4 38800 441544 EQUITY
REV GROUP INC 7248 440751 EQUITY
SINCLAIR INC 28000 428400 EQUITY
ASML HOLDING NV-NY REG SHS 400 427944 DEPOSITORY RECEI
M3-BRIGADE ACQUISITION V-A 40150 426795 EQUITY
WILLSCOT HOLDINGS CORP 22500 423675 EQUITY
HEWLETT PACKARD ENTERPRISE 17500 420350 EQUITY
INTEL CORP 11350 418815 EQUITY
SCOTTS MIRACLE-GRO CO 7000 408450 EQUITY
APPLE INC 1500 407790 EQUITY
BANK OF AMERICA CORP 7.250 PERP SR:L CVT 325 406900 PREFERRED CONVER
TESLA INC 900 404748 EQUITY
PROCTER & GAMBLE CO/THE 2800 401268 EQUITY
STATE STREET CORP 3100 399931 EQUITY
GE VERNOVA INC 600 392142 EQUITY
HEXCEL CORP 5200 384280 EQUITY
ALGONQUIN POWER & UTILITIES 62000 381300 EQUITY
JETBLUE AIRWAYS CORP 83400 379470 EQUITY
ELI LILLY & CO 350 376138 EQUITY
TEVA PHARMACEUTICAL-SP ADR 12000 374520 DEPOSITORY RECEI
FLUSHING FINANCIAL CORP 23784 360803 EQUITY
MKS INC 2220 354756 EQUITY
SIRIUS XM HOLDINGS INC 17454 348993 EQUITY
BRIDGEBIO PHARMA INC 4500 344205 EQUITY
VODAFONE GROUP PLC-SP ADR 26000 343460 DEPOSITORY RECEI
ARISTA NETWORKS INC 2600 340678 EQUITY
DELL TECHNOLOGIES -C 2700 339876 EQUITY
KYNDRYL HOLDINGS INC 12600 334656 EQUITY
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT 275 333300 PREFERRED CONVER
UNIVERSAL DISPLAY CORP 2700 315306 EQUITY
ABBVIE INC 1350 308462 EQUITY
MAGNACHIP SEMICONDUCTOR CORP 113725 289999 EQUITY
EW SCRIPPS CO NEW 72450 289076 EQUITY
MERCK & CO. INC. 2700 284202 EQUITY
NVIDIA CORP 1500 279750 EQUITY
WALMART INC 2500 278525 EQUITY
FORTINET INC 3500 277935 EQUITY
MILLICOM INTL CELLULAR S.A. 5000 277200 EQUITY
TENET HEALTHCARE CORP 1350 268272 EQUITY
TELEFONICA SA-SPON ADR 66000 267300 DEPOSITORY RECEI
TAKE-TWO INTERACTIVE SOFTWRE 1000 256030 EQUITY
ALIGN TECHNOLOGY INC 1625 253744 EQUITY
SPHERE ENTERTAINMENT CO 2628 249870 EQUITY
THE CIGNA GROUP 900 247707 EQUITY
ADVANCE AUTO PARTS INC 6300 247590 EQUITY
GILEAD SCIENCES INC 2000 245480 EQUITY
TENCENT MUSIC ENTERTAINM-ADR 14000 245420 DEPOSITORY RECEI
FLOWSERVE CORP 3500 242830 EQUITY
FORD MOTOR CO 18000 236160 EQUITY
TEXTRON INC 2700 235359 EQUITY
TOWER SEMICONDUCTOR LTD 2000 234840 EQUITY
ALIGHT INC - CLASS A 119991 233982 EQUITY
HCA HEALTHCARE INC 500 233430 EQUITY
AMERICAN OUTDOOR BRANDS INC 30186 233338 EQUITY
ALPHABET INC-CL A 730 228490 EQUITY
VULCAN MATERIALS CO 800 228176 EQUITY
ABIVAX SA-ADR 1625 219139 DEPOSITORY RECEI
ENTEGRIS INC 2600 219050 EQUITY
UNITEDHEALTH GROUP INC 650 214572 EQUITY
UNITY SOFTWARE INC 4800 212016 EQUITY
ITT INC 1200 208212 EQUITY
JOHNSON & JOHNSON 1000 206950 EQUITY
OUTFRONT MEDIA INC 8463 203958 EQUITY
HP ENTERPRISE CO 7.625 09/01/27 CVT 3025 201737 PREFERRED CONVER
CLOROX COMPANY 2000 201660 EQUITY
GABELLI LOVE OUR PLANET & PE 6100 201605 EXCHANGE TRADED
SS SPDR BB CONV SEC ETF 2250 200700 EXCHANGE TRADED
LIONSGATE STUDIOS HOLDING CO 20925 191045 EQUITY
WESTWOOD HOLDINGS GROUP INC 10500 180705 EQUITY
GEN DIGITAL INC - CVR 38300 173116 EQUITY RIGHT
OCULIS HOLDING AG -30 18600 159216 WARRANT
CANTOR EQUITY PARTNERS III-A 13800 140760 EQUITY
ARLO TECHNOLOGIES INC 10000 139900 EQUITY
TRAILBLAZER ACQUISITION CORP 13400 137350 EQUITY UNIT
FUTURECREST ACQUISITION CORP 13100 134144 EQUITY UNIT
CLEAR CHANNEL OUTDOOR HOLDIN 55000 121550 EQUITY
N-ABLE INC 15500 115940 EQUITY
WENDY'S CO/THE 13000 108290 EQUITY
SOULPOWER ACQUISITION CORP 572100 100118 EQUITY RIGHT
GAMCO NATURAL RESOURCES GOLD 13205 98377 EXCHANGE TRADED
CARTESIAN GROWTH CORP III - WARRANTS 121800 96222 WARRANT
JACKSON ACQUISITION CO II - RIGHTS 372400 93100 EQUITY RIGHT
GSR IV ACQUISITION CORP-RTS 38557 91766 EQUITY RIGHT
VISIONWAVE HOLDINGS INC WTS 65718 76890 WARRANT
FIFTH ERA ACQUISITION CORP I RIGHTS 174500 69783 EQUITY RIGHT
ESH ACQUISITION CORP - RIGHT 252850 63213 EQUITY RIGHT
INFLECTION POINT ACQ RIGHTS 142800 53978 EQUITY RIGHT
OYSTER ENTERPRISES II ACQ - RIGHTS 250700 50140 EQUITY RIGHT
COLUMBUS ACQUISITION CORP RIGHTS 144700 48677 EQUITY RIGHT
EMMIS ACQUISITION CORP RIGHTS 313311 47467 EQUITY RIGHT
NMP ACQUISITION CORP - RIGHTS 220600 44341 EQUITY RIGHT
AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS 203200 40681 EQUITY RIGHT
RIBBON ACQUISITION CORP - RIGHTS 177000 38940 EQUITY RIGHT
EQV VENTURES ACQ CORP-WARRANTS 108416 37946 WARRANT
EUREKA ACQUISITION CORP-RTS 89200 33896 EQUITY RIGHT
M3-BRIGADE ACQUISITION VI - WARRANTS 89800 33226 WARRANT
HAYMAKER ACQUISITION CORP-28 19400 30070 WARRANT
LAKESHORE ACQUISITION III CO - RIGHTS 113900 28600 EQUITY RIGHT
XEROX HOLDINGS CORP 12000 28440 EQUITY
TRAILBLAZER MERGER CORP-RTS 110950 26916 EQUITY RIGHT
M3-BRIGADE ACQUISITION -30 28750 25156 WARRANT
A SPAC III ACQUISITION CORP RIGHTS 103200 19608 EQUITY RIGHT
EQV VENTURES ACQUISITION 38366 18420 WARRANT
COHEN CIRCLE ACQ II -WARRANTS 24950 17463 WARRANT
DT CLOUD STAR ACQUISITION CO 116000 16240 EQUITY RIGHT
UY SCUTI ACQUISITION CORP RIGHTS 57800 15548 EQUITY RIGHT
CHURCHILL CAPITAL CORP IX WARRANTS 16725 14798 WARRANT
GAMEHAUS HOLDINGS INC 11440 10813 EQUITY
NEW ERA HELIUM INC -29 10550 8652 WARRANT
AGRICULTURE & NATURAL SOLU-W 24950 7984 WARRANT
OXLEY BRIDGE ACQ LTD-WARRANTS 34900 7681 WARRANT
LIGHTWAVE ACQUISITION CORP-WARRANTS 27700 7479 WARRANT
SPARK I ACQUISITION CORP-28 12650 3985 WARRANT
KINS TECH GROUP CL A -CW25 83053 3862 WARRANT
KLOTHO NEUROSCIENCES INC 10000 2890 EQUITY
ALCHEMY INVESTMENTS ACQUI-28 12050 2531 WARRANT
SUNCAR TECHNOLOGY GROUP -28 47400 1991 WARRANT
PROFUSA INC 10530 1104 EQUITY
BELLEVUE LIFE SCIENCES-WRNT 20800 1061 WARRANT
BIOMOTION SCIENCES-CW29 38150 992 WARRANT
SPORTSMAP TECH ACQ -CW27 24900 707 WARRANT
7GC & CO HOLDINGS CL A -CW26 12711 178 WARRANT