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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) |
|---|---|---|---|---|---|
| COLOMBIER ACQUISITION - 31 | WARRANT | G2284A111 | — | 21,225 shares | $13,798 |
| EAGLE NUCLEAR ENERGY WARRANTS | WARRANT | 269710117 | — | 20,450 shares | $13,293 |
| APOGEE ACQUISITION CORP-RIGHTS | EQUITY RIGHT | G04126135 | — | 87,200 shares | $13,080 |
| AVERIN CAPITAL ACQU - 31 | WARRANT | G0679A118 | — | 17,083 shares | $12,915 |
| M3-BRIGADE ACQUISITION -30 | WARRANT | G63212115 | — | 28,750 shares | $12,363 |
| SPARK I ACQUISITION CORP-28 | WARRANT | G8316B118 | — | 12,650 shares | $12,018 |
| DRUGS MADE IN AMERICA ACQ-RT | EQUITY RIGHT | G2851K112 | — | 179,500 shares | $11,524 |
| OSPREY ACQUISITION CORP III - WARRANTS | WARRANT | G6841G115 | — | 31,049 shares | $10,867 |
| CARTESIAN GROWTH CORP IV-WARRANTS | WARRANT | G19316119 | — | 33,717 shares | $10,789 |
| A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | G0544A145 | — | 103,200 shares | $10,423 |
| ARC GROUP ACQUISITION I CORP-WARRANTS | WARRANT | G24498126 | — | 153,600 shares | $10,260 |
| PEACE ACQ CORP-WARRANTS | WARRANT | G6956D139 | — | 111,450 shares | $8,916 |
| OXLEY BRIDGE ACQ LTD-WARRANTS | WARRANT | G6858G115 | — | 34,900 shares | $8,725 |
| UY SCUTI ACQUISITION CORP RIGHTS | EQUITY RIGHT | G93Y0A112 | — | 57,800 shares | $8,075 |
| FUTUREWAVE ACQUISITION C-RTS | EQUITY RIGHT | G37073114 | — | 63,200 shares | $7,584 |
| APOGEE ACQUISITION CORP-WARRANTS | WARRANT | G04126119 | — | 87,200 shares | $6,331 |
| OCEAN CAPITAL ACQUISITION CO-WARRANTS | WARRANT | G66903116 | — | 175,600 shares | $6,199 |
| DRUGS MADE IN AMERICA AC-RTS | EQUITY RIGHT | G2847J112 | — | 48,100 shares | $6,008 |
| FORTUNEX ACQUISITION CORP - WARRANTS | WARRANT | G3645W115 | — | 32,850 shares | $5,256 |
| VISIONWAVE HOLDINGS INC WTS | WARRANT | 927950113 | — | 65,718 shares | $3,891 |
| LIGHTWAVE ACQUISITION CORP-WARRANTS | WARRANT | G5490M126 | — | 27,700 shares | $3,382 |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | G85727116 | — | 47,400 shares | $3,318 |
| KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 | — | 83,053 shares | $2,899 |
| CROWN RESERVE ACQ CO-WARRANTS | WARRANT | G2574S103 | — | 76,500 shares | $2,678 |
| FUTUREWAVE ACQUISITION CORP-WARRANTS | WARRANT | G37073130 | — | 63,200 shares | $1,371 |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | 456948116 | — | 24,900 shares | $391 |
| BIOMOTION SCIENCES-CW29 | WARRANT | G1281K114 | — | 38,150 shares | $195 |
| 7GC & CO HOLDINGS CL A -CW26 | WARRANT | 06682J118 | — | 12,711 shares | $103 |