Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GABELLI & Co INVESTMENT ADVISERS, INC. (CIK 932724) reported $687.6M across 316 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EA ($30.7M, 4.47%), WBD ($29.7M, 4.32%), GTLS ($29.2M, 4.25%), TXNM ($22.2M, 3.23%), JHG ($20.0M, 2.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $30.7M | 4.47% | 149,750 | Added |
| 2 | WBD | WARNER BROS DISCOVERY INC | $29.7M | 4.32% | 1.1M | Added |
| 3 | GTLS | CHART INDUSTRIES INC | $29.2M | 4.25% | 139,714 | Added |
| 4 | TXNM | TXNM ENERGY INC | $22.2M | 3.23% | 391,636 | Added |
| 5 | JHG | JANUS HENDERSON GROUP LTD | $20.0M | 2.91% | 385,800 | Added |
| 6 | GDV | GABELLI DIVIDEND & INCOME TR | $18.4M | 2.68% | 626,000 | Hold |
| 7 | KVUE | KENVUE INC | $17.4M | 2.54% | 912,600 | Added |
| 8 | PEN | PENUMBRA INC | $16.8M | 2.45% | 53,292 | Added |
| 9 | NSC | NORFOLK SOUTHERN CORP | $16.8M | 2.44% | 53,320 | Added |
| 10 | AES | AES CORP | $16.5M | 2.40% | 1.1M | Added |
| 11 | GDL | GDL FUND | $15.6M | 2.27% | 1.8M | Hold |
| 12 | DBRG | DIGITALBRIDGE GROUP INC | $14.4M | 2.09% | 912,680 | Added |
| 13 | WBS | WEBSTER FINANCIAL CORP | $13.8M | 2.01% | 181,147 | Added |
| 14 | ROKU | ROKU INC | $13.5M | 1.96% | 97,800 | New |
| 15 | TECH | BIO-TECHNE CORP | $11.4M | 1.66% | 161,250 | New |
| 16 | APGE | APOGEE THERAPEUTICS INC | $10.8M | 1.58% | 81,645 | New |
| 17 | GLU | GABELLI GLBL UTIL & INC TR | $9.3M | 1.36% | 486,810 | Hold |
| 18 | NUVL | NUVALENT INC-A | $9.2M | 1.33% | 74,244 | New |
| 19 | SLAB | SILICON LABORATORIES INC | $8.8M | 1.28% | 40,279 | Added |
| 20 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $8.1M | 1.18% | 862,492 | New |
| 21 | OGN | ORGANON & CO | $7.4M | 1.08% | 548,700 | New |
| 22 | ESPR | ESPERION THERAPEUTICS INC | $7.3M | 1.06% | 2.3M | New |
| 23 | LBRDK | LIBERTY BROAD C | $7.2M | 1.05% | 217,290 | Hold |
| 24 | D | DOMINION ENERGY INC | $6.8M | 0.99% | 100,000 | New |
| 25 | CZR | CAESARS ENTERTAINMENT INC | $6.5M | 0.94% | 214,808 | Added |
Source: SEC Form 13F filings · as of 2026-06-30