Arkolith/Funds/Gabelli & Co Investment Advisers, Inc.

Gabelli & Co Investment Advisers, Inc.

CIK 932724
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Gabelli & Co Investment Advisers, Inc. holds a diversified book of 316 stocks worth $687.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Roku Inc and trimmed Amazon.com Inc. Their largest long position is Electronic Arts Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
84
bought for the first time
Added to
35
already held, bought more
Trimmed
20
sold some, still holds it
Sold out
65
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.2%
+8.0%/yr · since Nov '25
Their reported book
+5.9%
held from quarter-end
S&P 500
+12.4%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jun '26Aug '26
Gabelli & Co Investment Advisers, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Gabelli & Co Investment Advisers, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Financials
19%
Industrials
14%
Information Technology
12%
ETF / fund or unclassified
12%
Health Care
12%
Communication Services
12%
Utilities
7%
Consumer Discretionary
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gabelli & Co Investment Advisers, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY70 / 80$47.4B
BNP PARIBAS FINANCIAL MARKETS69 / 80$4.9B
UBS Group AG66 / 80$14.3B
GEODE CAPITAL MANAGEMENT, LLC61 / 80$84.2B
D. E. Shaw & Co., Inc.61 / 80$3.5B
ROYAL BANK OF CANADA60 / 80$11.5B
JPMORGAN CHASE & CO59 / 80$40.5B
BANK OF AMERICA CORP /DE/59 / 80$24.1B

Ranked by how many of Gabelli & Co Investment Advisers, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

316 positions
#SecurityValueShares% PortLast moveHistory
1Electronic Arts Inc
EQUITY
$30.7M149.8K
4.5%
+8.6%
Added · +12K sh
2Warner Bros Discovery Inc
EQUITY
$29.7M1.11M
4.3%
+20%
Added · +185K sh
3Chart Industries Inc
EQUITY
$29.2M139.7K
4.2%
+8.3%
Added · +11K sh
4TXNM Energy Inc
EQUITY
$22.2M391.6K
3.2%
+13%
Added · +45K sh
5Janus Henderson Group Ltd
EQUITY
$20.0M385.8K
2.9%
+74%
Added · +164K sh
6Gabelli Dividend & Income TR
EXCHANGE TRADED
$18.4M626.0K
2.7%
Held
7Kenvue Inc
EQUITY
$17.4M912.6K
2.5%
+23%
Added · +170K sh
8Penumbra Inc
EQUITY
$16.8M53.3K
2.4%
+3.1%
Added · +2K sh
9Norfolk Southern Corp
EQUITY
$16.8M53.3K
2.4%
+2.3%
Added · +1K sh
10Aes Corp
EQUITY
$16.5M1.12M
2.4%
+140%
Added · +655K sh
11GDL Fund
EXCHANGE TRADED
$15.6M1.85M
2.3%
Held
12Digitalbridge Group Inc
EQUITY
$14.4M912.7K
2.1%
+54%
Added · +320K sh
13Webster Financial Corp
EQUITY
$13.8M181.1K
2.0%
+42%
Added · +54K sh
14Roku Inc
EQUITY
$13.5M97.8K
2.0%
New
New position
15Bio-Techne Corp
EQUITY
$11.4M161.3K
1.7%
New
New position
16Apogee Therapeutics Inc
EQUITY
$10.8M81.6K
1.6%
New
New position
17Gabelli GLBL Util & Inc TR
EXCHANGE TRADED
$9.3M486.8K
1.4%
Held
18Nuvalent Inc-A
EQUITY
$9.2M74.2K
1.3%
New
New position
19Silicon Laboratories Inc
EQUITY
$8.8M40.3K
1.3%
+246%
Added · +29K sh
20Global Business Travel Group
EQUITY
$8.1M862.5K
1.2%
New
New position
21Organon & Co
EQUITY
$7.4M548.7K
1.1%
New
New position
22Esperion Therapeutics Inc
EQUITY
$7.3M2.32M
1.1%
New
New position
23Liberty Broad C
EQUITY
$7.2M217.3K
1.1%
Held
24Dominion Energy Inc
EQUITY
$6.8M100.0K
1.0%
New
New position
25Caesars Entertainment Inc
EQUITY
$6.5M214.8K
0.9%
+611%
Added · +185K sh
26Two Harbors Investment Corp
EQUITY
$6.4M518.2K
0.9%
+334%
Added · +399K sh
27Cross Country Healthcare Inc
EQUITY
$6.3M480.0K
0.9%
+518%
Added · +402K sh
28Unifirst Corp
EQUITY
$6.1M23.0K
0.9%
New
New position
29Liveramp Holdings Inc
EQUITY
$5.5M145.2K
0.8%
New
New position
30Catalyst Pharmaceuticals Inc
EQUITY
$5.0M159.0K
0.7%
New
New position
31Taylor Morrison Home Corp
EQUITY
$4.9M68.3K
0.7%
New
New position
32International Money Express
EQUITY
$4.8M333.0K
0.7%
+22%
Added · +60K sh
33Topbuild Corp
EQUITY
$4.6M11.0K
0.7%
New
New position
34Ihs Holding Ltd
EQUITY
$4.6M553.9K
0.7%
+31%
Added · +130K sh
35Amazon.com Inc
EQUITY
$4.5M19.0K
0.7%
−14%
Reduced · −3K sh
36McGrath Rentcorp
EQUITY
$4.4M36.4K
0.6%
+44%
Added · +11K sh
37Soulpower Acquisition Co-A
EQUITY
$4.2M403.7K
0.6%
Held
38Liberty Broad A
EQUITY
$4.2M125.0K
0.6%
Held
39Breeze Acquisition Cor -Ord
EQUITY
$4.1M414.9K
0.6%
New
New position
40Arcosa Inc
EQUITY
$4.0M27.8K
0.6%
New
New position
41Trubridge Inc
EQUITY
$3.8M146.6K
0.6%
New
New position
42Globalstar Inc
EQUITY
$3.7M45.9K
0.5%
New
New position
43Liberty Live Holdings-C
EQUITY
$3.7M35.1K
0.5%
Held
44Payoneer Global Inc
EQUITY
$3.6M506.7K
0.5%
New
New position
45Brighthouse Financial Inc
EQUITY
$3.5M55.5K
0.5%
+17%
Added · +8K sh
46Apex Tech Acquisition Inc
EQUITY
$3.4M344.0K
0.5%
New
New position
47Echostar Corp-A
EQUITY
$3.4M33.7K
0.5%
New
New position
48Fox Corp - Class B
EQUITY
$3.4M72.3K
0.5%
−49%
Reduced · −71K sh
49Eqv Ventures Acq Corp II -A
EQUITY
$3.3M325.3K
0.5%
Held
50Astronova Inc
EQUITY
$3.3M114.7K
0.5%
New
New position
Showing 50 of 316 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Gabelli & Co Investment Advisers, Inc. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/932724/holdings"
Ask your agent
Use Arkolith to show GABELLI & Co INVESTMENT ADVISERS, INC.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026316$687.6M13F-HR
Q1 2026Mar 31, 2026May 14, 2026297$674.1M13F-HR
Q4 2025Nov 12, 2025Nov 12, 2025273$623.6M13F-HR
Amended / restated
  • Q1 2026 · filed Feb 5, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.