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GABELLI & Co INVESTMENT ADVISERS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $639,724,651
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · EQUITY · 934423104 · shares: $39,204,056
- TXNM ENERGY INC · EQUITY · 69349H107 · shares: $23,755,836
- ROKU INC · EQUITY · 77543R102 · shares: $18,456,336
- AES CORP · EQUITY · 00130H105 · shares: $18,423,105
- BIO-TECHNE CORP · EQUITY · 09073M104 · shares: $18,168,954
- GABELLI DIVIDEND & INCOME TR · EXCHANGE TRADED · 36242H104 · shares: $17,709,540
- KENVUE INC · EQUITY · 49177J102 · shares: $16,496,206
- NORFOLK SOUTHERN CORP · EQUITY · 655844108 · shares: $16,475,880
- GABELLI GDL FUND · EXCHANGE TRADED · 361570104 · shares: $15,400,944
- LANTHEUS HOLDINGS INC · EQUITY · 516544103 · shares: $12,778,259
Reported holdings
328 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOUBLEDOWN INTERACTIVE -ADR | DEPOSITORY RECEI | 25862B109 | — | 113,050 shares | $1,502,435 |
| IRENIC ACQUISITION CORP CL-A | EQUITY | G4939F107 | — | 149,400 shares | $1,486,530 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 | — | 5,250 shares | $1,470,473 |
| BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 | — | 146,321 shares | $1,461,747 |
| LIBERTY CAPITAL CORP-CL C | EQUITY | 36164V800 | — | 62,344 shares | $1,446,381 |
| TEXAS VENTURES ACQUISITION-A | EQUITY | G8772L105 | — | 136,250 shares | $1,441,525 |
| APPLIED MATERIALS INC | EQUITY | 038222105 | — | 2,800 shares | $1,431,864 |
| INFINITE EAGLE CL-A | EQUITY | G4802J103 | — | 139,900 shares | $1,429,778 |
| STARLINK AI ACQUISITION CORP | EQUITY UNIT | G8443M128 | — | 140,250 shares | $1,420,733 |
| GABELLI CONVERT & INC SEC | EXCHANGE TRADED | 36240B109 | — | 340,900 shares | $1,411,326 |
| PERSONALIS INC | EQUITY | 71535D106 | — | 86,007 shares | $1,400,194 |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 | — | 24,000 shares | $1,392,720 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | — | 38,700 shares | $1,350,630 |
| FIRST SEACOAST BANCORP INC | EQUITY | 33631F104 | — | 78,150 shares | $1,348,088 |
| EURONET WORLDWIDE INC | EQUITY | 298736109 | — | 21,191 shares | $1,332,278 |
| AI INFRASTRUCTURE AC-A | EQUITY | G01336109 | — | 129,600 shares | $1,330,992 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | — | 9,200 shares | $1,330,596 |
| APARTMENT INVT & MGMT CO -A | EQUITY | 03748R747 | — | 648,815 shares | $1,284,654 |
| GABELLI GLOBAL SMALL & M | EXCHANGE TRADED | 36249W104 | — | 82,711 shares | $1,276,231 |
| SERITAGE GROWTH PROP- A | EQUITY | 81752R100 | — | 773,654 shares | $1,253,319 |
| HAGERTY INC-A | EQUITY | 405166109 | — | 88,900 shares | $1,196,594 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 | — | 1,580 shares | $1,145,784 |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 | — | 2,500 shares | $1,140,475 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | — | 3,450 shares | $1,124,114 |
| PEACE ACQUISITION CORP | EQUITY | G6956D105 | — | 111,450 shares | $1,116,729 |
| BLUEPORT ACQUISITION LTD | EQUITY UNIT | G1196A128 | — | 108,200 shares | $1,114,471 |
| BROADCOM INC | EQUITY | 11135F101 | — | 3,125 shares | $1,097,469 |
| KKR & CO INC | EQUITY | 48251W104 | — | 12,000 shares | $1,095,600 |
| SILVER PEGASUS ACQUISITION C | EQUITY UNIT | G8192J128 | — | 95,700 shares | $1,040,259 |
| STARBUCKS CORP | EQUITY | 855244109 | — | 11,000 shares | $1,033,560 |
| COHEN CIRCLE ACQUISIT II - A | EQUITY | G2254C121 | — | 99,800 shares | $1,027,940 |
| AVERIN CAP ACQUISITIO C CL-A | EQUITY | G0679A100 | — | 102,500 shares | $1,025,000 |
| PELICAN ACQUISITION II CORP-UNITS | EQUITY UNIT | G69822123 | — | 102,100 shares | $1,024,063 |
| CARTESIAN GROWTH CORP IV-A | EQUITY | G19316101 | — | 101,150 shares | $992,282 |
| BLUE RIDGE BANKSHARES INC | EQUITY | 095825105 | — | 252,000 shares | $970,200 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 | — | 75,000 shares | $963,750 |
| OSPREY ACQUISITION CORP III - CL A | EQUITY | G6841G107 | — | 93,150 shares | $914,733 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | — | 394,950 shares | $900,486 |
| APOGEE ACQUISITION CORP -A | EQUITY | G04126101 | — | 87,200 shares | $878,976 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 | — | 37,065 shares | $872,139 |
| STRATASYS LTD | EQUITY | M85548101 | — | 104,584 shares | $869,093 |
| THUNDER BRIDGE CAPITAL PARTN | EQUITY UNIT | G8858A122 | — | 86,150 shares | $857,193 |
| SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | — | 8,100 shares | $838,998 |
| GYRODYNE LLC | EQUITY | 403829104 | — | 173,084 shares | $809,168 |
| WEAVE COMMUNICATIONS INC | EQUITY | 94724R108 | — | 109,350 shares | $807,003 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 | — | 299,100 shares | $777,660 |
| GE AEROSPACE | EQUITY | 369604301 | — | 2,400 shares | $749,496 |
| STUBHUB HOLDINGS INC-CLASS A | EQUITY | 86384P109 | — | 134,150 shares | $748,557 |
| STAAR SURGICAL CO | EQUITY | 852312305 | — | 32,500 shares | $734,825 |
| OXLEY BRIDGE ACQUISITIO-CL A | EQUITY | G6858G107 | — | 69,800 shares | $722,430 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | — | 634,924 shares | $717,464 |
| PFIZER INC | EQUITY | 717081103 | — | 25,000 shares | $713,000 |
| BOEING CO/THE | EQUITY | 097023105 | — | 3,800 shares | $706,990 |
| QUANTUMSPHERE ACQUISITION CO-UNITS | EQUITY UNIT | G7387B122 | — | 67,700 shares | $702,726 |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | G1828E100 | — | 68,000 shares | $700,400 |
| MONRO INC | EQUITY | 610236101 | — | 49,750 shares | $696,003 |
| CYTOKINETICS INC | EQUITY | 23282W605 | — | 10,528 shares | $693,900 |
| PRIORITY TECHNOLOGY HOLDINGS | EQUITY | 74275G107 | — | 86,900 shares | $677,820 |
| PROTO LABS INC | EQUITY | 743713109 | — | 7,000 shares | $663,950 |
| FORTUNEX ACQUISITION CORP | EQUITY | G3645W107 | — | 65,700 shares | $662,256 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | — | 2,900 shares | $637,797 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | — | 8,000 shares | $636,080 |
| UY SCUTI ACQUISITION CORP | EQUITY | G93Y0A104 | — | 57,800 shares | $635,800 |
| ICHOR HOLDINGS LTD | EQUITY | G4740B105 | — | 10,200 shares | $630,972 |
| FUTUREWAVE ACQUISITION COR | EQUITY | G37073106 | — | 63,200 shares | $628,840 |
| FORTINET INC | EQUITY | 34959E109 | — | 3,500 shares | $625,660 |
| STURM RUGER & CO INC | EQUITY | 864159108 | — | 14,450 shares | $613,836 |
| QXO INC | EQUITY | 82846H405 | — | 51,215 shares | $598,703 |
| GABELLI BANCROFT FUND LTD | EXCHANGE TRADED | 059695106 | — | 25,700 shares | $593,156 |
| CHURCHILL CAPITAL CORP XII | EQUITY UNIT | G2131M128 | — | 51,500 shares | $575,255 |
| LIGHTWAVE ACQUISITION CORP-A | EQUITY | G5490M100 | — | 55,400 shares | $575,168 |
| GE VERNOVA INC | EQUITY | 36828A101 | — | 600 shares | $570,294 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 | — | 77,728 shares | $568,192 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 | — | 500 shares | $532,555 |
| MCDONALD'S CORP | EQUITY | 580135101 | — | 2,300 shares | $531,162 |
| ARISTA NETWORKS INC | EQUITY | 040413205 | — | 2,600 shares | $529,334 |
| NVIDIA CORP | EQUITY | 67066G104 | — | 2,250 shares | $513,855 |
| STAR HOLDINGS | EQUITY | 85512G106 | — | 59,050 shares | $506,059 |
| APPLE INC | EQUITY | 037833100 | — | 1,500 shares | $499,530 |
| ONEIM ACQUISITION CL-A | EQUITY | G6S74K106 | — | 49,100 shares | $498,365 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 | — | 3,025 shares | $494,769 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | — | 30,186 shares | $489,013 |
| FORTRESS VALUE ACQUIS V-CL A | EQUITY | G3645T104 | — | 47,500 shares | $486,875 |
| PLUTONIAN ACQUISITION CORP I | EQUITY UNIT | G71382124 | — | 47,500 shares | $483,075 |
| LKQ CORP | EQUITY | 501889208 | — | 20,400 shares | $465,732 |
| GIGCAPITAL9 CORP-CL A | EQUITY | G3865B114 | — | 45,850 shares | $458,959 |
| TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 | — | 2,000 shares | $454,860 |
| STATE STREET CORP | EQUITY | 857477103 | — | 2,500 shares | $436,475 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | — | 5,000 shares | $435,700 |
| LIBERTY GLOBAL LTD-A | EQUITY | G61188101 | — | 47,500 shares | $433,675 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 | — | 26,000 shares | $419,900 |
| PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | — | 2,800 shares | $406,784 |
| ELI LILLY & CO | EQUITY | 532457108 | — | 350 shares | $404,978 |
| HEXCEL CORP | EQUITY | 428291108 | — | 4,800 shares | $402,816 |
| ENTEGRIS INC | EQUITY | 29362U104 | — | 2,600 shares | $400,556 |
| CHECK POINT SOFTWARE TECH | EQUITY | M22465104 | — | 3,100 shares | $397,885 |
| BANK OF AMERICA CORP 7.250 PERP SR:L CVT | PREFERRED CONVER | 060505682 | — | 325 shares | $396,812 |
| TEVA PHARMACEUTICAL IND LTD | EQUITY | M8769Q102 | — | 10,000 shares | $396,000 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | — | 7,500 shares | $393,975 |
| MERCK & CO. INC. | EQUITY | 58933Y105 | — | 2,700 shares | $392,337 |