GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 932724
13F filing for Q2 2026・No. 3,245
- Holdings
- US$687.6M
- Quarter change
- +US$13.45M
- Entries
- 316
- Net bought (estimate)
- +US$2.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 84
- Sold out 65
- Cut 20
- Added 35
- Corporate actions 0
- Unchanged 177
Largest holdings
316 stocks worth US$687.6M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EAELECTRONIC ARTS INCEQUITY | Added | 149,750 | US$30.7M | 4.47% |
| WBDWARNER BROS DISCOVERY INCEQUITY | Added | 1,113,240 | US$29.68M | 4.32% |
| GTLSCHART INDUSTRIES INCEQUITY | Added | 139,714 | US$29.19M | 4.25% |
| TXNMTXNM ENERGY INCEQUITY | Added | 391,636 | US$22.24M | 3.23% |
| JHGJANUS HENDERSON GROUP LTDEQUITY | Added | 385,800 | US$20.04M | 2.91% |
| GABELLI DIVIDEND & INCOME TREXCHANGE TRADED | Unchanged | 626,000 | US$18.4M | 2.68% |
| KVUEKENVUE INCEQUITY | Added | 912,600 | US$17.44M | 2.54% |
| PENPENUMBRA INCEQUITY | Added | 53,292 | US$16.83M | 2.45% |
| NORFOLK SOUTHERN CORPEQUITY | Added | 53,320 | US$16.77M | 2.44% |
| AESAES CORPEQUITY | Added | 1,123,650 | US$16.47M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.