← Back to Discover
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) |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | — | 400 shares | $388,504 |
| COPART INC | EQUITY | 217204106 | — | 14,000 shares | $381,920 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | — | 11,000 shares | $373,120 |
| SINCLAIR INC | EQUITY | 829242106 | — | 29,000 shares | $368,010 |
| WESTERN DIGITAL CORP | EQUITY | 958102105 | — | 800 shares | $363,568 |
| ABBVIE INC | EQUITY | 00287Y109 | — | 1,350 shares | $353,147 |
| JETBLUE AIRWAYS CORP | EQUITY | 477143101 | — | 83,400 shares | $352,782 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | — | 7,000 shares | $350,770 |
| GOODYEAR TIRE & RUBBER CO | EQUITY | 382550101 | — | 70,000 shares | $347,900 |
| ABIVAX SA-ADR | DEPOSITORY RECEI | 00370M103 | — | 3,500 shares | $346,570 |
| BRIGHTSPRING HEALTH SERVICES | EQUITY | 10950A106 | — | 6,000 shares | $340,500 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 | — | 16,000 shares | $335,200 |
| VERSANT MEDIA GROUP INC | EQUITY | 925283103 | — | 10,333 shares | $327,556 |
| SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 | — | 2,420 shares | $325,345 |
| WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | PREFERRED CONVER | 949746804 | — | 300 shares | $323,697 |
| TESLA INC | EQUITY | 88160R101 | — | 900 shares | $319,329 |
| ALGONQUIN POWER & UTILITIES | EQUITY | 015857105 | — | 62,000 shares | $311,860 |
| PROSHARES ULTRASHORT S&P500 | EXCHANGE TRADED | 74350P667 | — | 5,600 shares | $305,312 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 | — | 4,000 shares | $302,720 |
| GILEAD SCIENCES INC | EQUITY | 375558103 | — | 2,000 shares | $298,100 |
| ZIM INTEGRATED SHIPPING SERV | EQUITY | M9T951109 | — | 10,150 shares | $297,598 |
| BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | — | 4,500 shares | $296,100 |
| LUXFER HOLDINGS PLC | EQUITY | G5698W116 | — | 16,750 shares | $289,273 |
| INSMED INC | EQUITY | 457669307 | — | 2,500 shares | $285,350 |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | — | 3,700 shares | $285,048 |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 | — | 1,100 shares | $281,116 |
| WALMART INC | EQUITY | 931142103 | — | 2,700 shares | $280,584 |
| JOHNSON & JOHNSON | EQUITY | 478160104 | — | 1,000 shares | $264,740 |
| ATRIUM THERAPEUTICS INC | EQUITY | 04965N104 | — | 30,700 shares | $254,196 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | — | 20,000 shares | $248,000 |
| THE CIGNA GROUP | EQUITY | 125523100 | — | 900 shares | $244,647 |
| ALPHABET INC-CL A | EQUITY | 02079K305 | — | 710 shares | $244,297 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | — | 650 shares | $238,602 |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 | — | 1,625 shares | $236,194 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 | — | 1,250 shares | $235,588 |
| ARM HOLDINGS PLC-ADR | DEPOSITORY RECEI | 042068205 | — | 800 shares | $231,728 |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 | — | 20,360 shares | $228,032 |
| SS SPDR BB CONV SEC ETF | EXCHANGE TRADED | 78464A359 | — | 2,250 shares | $227,655 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | — | 5,800 shares | $225,678 |
| OUTFRONT MEDIA INC | EQUITY | 69007J304 | — | 8,000 shares | $222,000 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | — | 1,050 shares | $217,875 |
| FORD MOTOR CO | EQUITY | 345370860 | — | 18,000 shares | $217,080 |
| GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | 36261K103 | — | 6,100 shares | $215,003 |
| CVS HEALTH CORP | EQUITY | 126650100 | — | 2,500 shares | $214,225 |
| TEXTRON INC | EQUITY | 883203101 | — | 2,700 shares | $205,740 |
| REVOLUTION MEDICINES INC | EQUITY | 76155X100 | — | 1,000 shares | $205,260 |
| TERADYNE INC | EQUITY | 880770102 | — | 500 shares | $200,455 |
| SNAP INC - A | EQUITY | 83304A106 | — | 30,000 shares | $162,000 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | — | 12,600 shares | $141,876 |
| TRAILBLAZER ACQUISITION CORP | EQUITY UNIT | G9009S129 | — | 13,400 shares | $138,623 |
| FUTURECREST ACQUISITION-CL A | EQUITY | G3730U107 | — | 13,100 shares | $134,079 |
| SOULPOWER ACQUISITION CORP | EQUITY RIGHT | G82745137 | — | 572,100 shares | $117,281 |
| MARYGOLD COMPANIES INC/THE | EQUITY | 57403M104 | — | 60,000 shares | $117,000 |
| GAMCO NATURAL RESOURCES GOLD | EXCHANGE TRADED | 36465E101 | — | 13,205 shares | $114,884 |
| BREEZE ACQUISITION C- RIGHTS | EQUITY RIGHT | G13227114 | — | 414,950 shares | $114,111 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 | — | 14,000 shares | $111,020 |
| CARTESIAN GROWTH CORP III - WARRANTS | WARRANT | 30347G111 | — | 111,800 shares | $100,609 |
| GABELLI HEALTHCARE & WELLNESS | EXCHANGE TRADED | 36246K103 | — | 10,000 shares | $95,100 |
| EAGLE NUCLEAR ENERGY CORP | EQUITY | 269710109 | — | 14,805 shares | $94,160 |
| WHITE PEARL ACQUISITION CORP-RIGHTS | EQUITY RIGHT | G96193126 | — | 186,600 shares | $83,970 |
| WENDY'S CO/THE | EQUITY | 95058W100 | — | 13,000 shares | $82,940 |
| GIGCAPITAL8 CORP-RTS | EQUITY RIGHT | G3864J118 | — | 299,871 shares | $80,965 |
| APEX TECH ACQUISITION INC-RIGHTS | EQUITY RIGHT | G0R21F113 | — | 344,000 shares | $79,120 |
| GSR IV ACQUISITION CORP-RTS | EQUITY RIGHT | G4R12K115 | — | 38,557 shares | $74,029 |
| N-ABLE INC | EQUITY | 62878D100 | — | 15,500 shares | $63,550 |
| NMP ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G6375X112 | — | 262,350 shares | $60,367 |
| OCEAN CAPITAL ACQUI CO-RIGHTS | EQUITY RIGHT | G66903124 | — | 175,600 shares | $56,631 |
| ACP HOLDINGS ACQUISITION CORP-WARRANTS | WARRANT | G0113G119 | — | 130,750 shares | $56,223 |
| FIFTH ERA ACQUISITION CORP I RIGHTS | EQUITY RIGHT | G3415K135 | — | 174,500 shares | $47,988 |
| RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G7552W117 | — | 177,000 shares | $47,560 |
| SILICON VALLEY ACQUISITION WARRANTS | WARRANT | G81306113 | — | 114,250 shares | $47,494 |
| GSR V ACQUISITION CORP-RIGHTS | EQUITY RIGHT | G4R102117 | — | 30,693 shares | $45,733 |
| COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G2295P115 | — | 144,700 shares | $44,857 |
| AEON ACQUISITION I CORP-RIGHTS | EQUITY RIGHT | G0R30P128 | — | 230,600 shares | $43,814 |
| OTG ACQUISITION CORP I WARRANTS | WARRANT | G6791A118 | — | 134,600 shares | $41,726 |
| PEACE ACQUISITION CORP-RIGHT | EQUITY RIGHT | G6956D113 | — | 111,450 shares | $41,237 |
| NEW ERA HELIUM INC -29 | WARRANT | 64428N117 | — | 10,550 shares | $38,824 |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 | — | 12,000 shares | $37,980 |
| PRESIDIO PUBCO INC WARRANTS | WARRANT | 74102N119 | — | 38,366 shares | $36,831 |
| EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | G32168125 | — | 89,200 shares | $36,171 |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 | — | 38,300 shares | $33,130 |
| EQV VENTURES ACQ CORP II -WARRANTS | WARRANT | G3106Q128 | — | 108,416 shares | $32,958 |
| QUANTUM LEAP ACQU-31 | WARRANT | G73167127 | — | 245,500 shares | $32,602 |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | G8089R118 | — | 203,200 shares | $32,532 |
| M3-BRIGADE ACQUISITION VI - WARRANTS | WARRANT | G63221116 | — | 89,800 shares | $32,328 |
| CRANE HARBOR ACQUISITION-RTS | EQUITY RIGHT | G25014112 | — | 188,400 shares | $32,028 |
| GALAXYEDGE ACQUISITION CO-RIGHTS | EQUITY RIGHT | G3710B111 | — | 196,500 shares | $31,460 |
| WESTIN ACQUISITION CORP-RTS | EQUITY RIGHT | G9584S114 | — | 148,200 shares | $26,661 |
| EMMIS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G3037D113 | — | 313,311 shares | $24,438 |
| OYSTER ENTERPRISES II ACQ - RIGHTS | EQUITY RIGHT | G6861F138 | — | 250,700 shares | $22,087 |
| AI INFRASTRUCTURE ACQ RIGHTS | EQUITY RIGHT | G01336117 | — | 129,600 shares | $21,967 |
| ARC GROUP ACQUISITION I CORP-RIGHT | EQUITY RIGHT | G24498134 | — | 153,600 shares | $21,519 |
| IRENIC ACQUISITION CORP-WARRANTS | WARRANT | G4939F123 | — | 49,799 shares | $19,422 |
| CROWN RESERVE ACQUISITIO-RTS | EQUITY RIGHT | G2574F127 | — | 153,000 shares | $18,773 |
| JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | G4992A136 | — | 408,800 shares | $17,742 |
| DT CLOUD STAR ACQUISITION CO | EQUITY RIGHT | G2853N114 | — | 116,000 shares | $17,400 |
| COHEN CIRCLE ACQ II -WARRANTS | WARRANT | G2254C113 | — | 24,950 shares | $16,966 |
| LAKESHORE ACQUISITION III CO - RIGHTS | EQUITY RIGHT | G5353S137 | — | 113,900 shares | $15,445 |
| LAFAYETTE DIGITAL ACQ.-WARRANTS | WARRANT | G5345D115 | — | 60,650 shares | $15,163 |
| AEON ACQ I CO -WARRANTS | WARRANT | G0R30P110 | — | 230,600 shares | $13,836 |