2026 Q2 Portfolio Activity
In 2026 Q2, GABELLI & Co INVESTMENT ADVISERS, INC. maintained a portfolio of 381 distinct positions. The most significant new addition was ROKU INC, now representing 1.96% of the total fund value. They heavily accumulated shares in AES CORP, increasing the position by 140.0%. Conversely, GABELLI & Co INVESTMENT ADVISERS, INC. completely exited their position in SEALED AIR CORP.
Position History
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Total Positions
381
Quarter
2026 Q2
Top Holding
EA (4.5%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
GABELLI & Co INVESTMENT ADVISERS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 4.47% | 4.17% |
#1
Prev: #1
|
5.8 |
—
|
11,800 | 8.6% |
P
S
|
149,750 | $30,704,740 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.32% | 3.78% |
#2
2
Prev: #4
|
5.2 |
—
|
185,050 | 19.9% |
P
S
|
1,113,240 | $29,678,978 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 4.25% | 3.96% |
#3
1
Prev: #2
|
4.7 |
—
|
10,666 | 8.3% |
P
S
|
139,714 | $29,191,843 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 3.23% | 3.00% |
#4
2
Prev: #6
|
3.8 |
—
|
45,450 | 13.1% |
P
S
|
391,636 | $22,237,092 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 2.91% | 1.69% |
#5
11
Prev: #16
|
4.7 |
—
|
164,350 | 74.2% |
P
S
|
385,800 | $20,042,310 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDV
GABELLI DIVIDEN...
|
Financial Services | 2.68% | 2.50% |
#6
4
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
626,000 | $18,404,400 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.54% | 1.90% |
#7
8
Prev: #15
|
3.5 |
—
|
170,000 | 22.9% |
P
S
|
912,600 | $17,439,786 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 2.45% | 2.52% |
#8
1
Prev: #9
|
1.5 |
—
|
1,600 | 3.1% |
P
S
|
53,292 | $16,826,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 2.44% | 2.22% |
#9
4
Prev: #13
|
1.5 |
—
|
1,200 | 2.3% |
P
S
|
53,320 | $16,773,939 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AES
AES CORP
|
Utilities | 2.40% | 0.98% |
#10
19
Prev: #29
|
4.0 |
—
|
655,400 | 140.0% |
P
S
|
1,123,650 | $16,472,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDL
GDL FUND
|
Financial Services | 2.27% | 2.28% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
1,846,636 | $15,641,007 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 2.09% | 1.36% |
#12
10
Prev: #22
|
3.8 |
—
|
319,850 | 54.0% |
P
S
|
912,680 | $14,402,090 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 2.01% | 1.31% |
#13
10
Prev: #23
|
3.3 |
—
|
53,865 | 42.3% |
P
S
|
181,147 | $13,843,254 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.96% | — |
#14
Prev: #—
|
4.3 |
—
|
97,800 | — |
NEW
|
97,800 | $13,510,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.66% | — |
#15
Prev: #—
|
4.2 |
—
|
161,250 | — |
NEW
|
161,250 | $11,392,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.58% | — |
#16
Prev: #—
|
4.1 |
—
|
81,645 | — |
NEW
|
81,645 | $10,836,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLU
GABELLI GLBL UT...
|
Financial Services | 1.36% | 1.38% |
#17
4
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
486,810 | $9,348,018 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NUVL
NUVALENT INC-A
|
Healthcare | 1.33% | — |
#18
Prev: #—
|
4.0 |
—
|
74,244 | — |
NEW
|
74,244 | $9,169,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 1.28% | 0.36% |
#19
42
Prev: #61
|
3.5 |
—
|
28,629 | 245.7% |
P
S
|
40,279 | $8,803,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
862,492 | — |
NEW
|
862,492 | $8,090,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OGN
ORGANON & CO
|
Healthcare | 1.08% | — |
#21
Prev: #—
|
3.9 |
—
|
548,700 | — |
NEW
|
548,700 | $7,429,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 1.06% | — |
#22
Prev: #—
|
3.9 |
—
|
2,315,900 | — |
NEW
|
2,315,900 | $7,318,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBRDK
LIBERTY BROAD C
|
Communication Services | 1.05% | 1.62% |
#23
5
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
217,290 | $7,227,065 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $6,829,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.94% | 0.12% |
#25
113
Prev: #138
|
3.4 |
—
|
184,608 | 611.3% |
P
S
|
214,808 | $6,482,905 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.94% | 0.20% |
#26
72
Prev: #98
|
3.4 |
—
|
398,852 | 334.1% |
P
S
|
518,237 | $6,431,321 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCRN
CROSS COUNTRY H...
|
Healthcare | 0.92% | 0.11% |
#27
114
Prev: #141
|
3.4 |
—
|
402,338 | 518.1% |
P
S
|
479,988 | $6,340,641 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNF
UNIFIRST CORP/M...
|
Industrials | 0.88% | — |
#28
Prev: #—
|
3.9 |
—
|
23,000 | — |
NEW
|
23,000 | $6,082,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RAMP
LIVERAMP HOLDIN...
|
Technology | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
145,199 | — |
NEW
|
145,199 | $5,465,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
159,003 | — |
NEW
|
159,003 | $4,997,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
68,250 | — |
NEW
|
68,250 | $4,896,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.70% | 0.64% |
#32
3
Prev: #35
|
2.8 |
—
|
60,250 | 22.1% |
P
S
|
333,000 | $4,811,850 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
11,000 | — |
NEW
|
11,000 | $4,611,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IHS
IHS HOLDING LTD
|
Real Estate | 0.66% | 0.52% |
#34
6
Prev: #40
|
2.8 |
—
|
129,650 | 30.6% |
P
S
|
553,933 | $4,564,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.66% | 0.68% |
#35
4
Prev: #31
|
0.8 |
—
|
-3,000 | -13.6% |
P
S
|
19,000 | $4,528,460 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.64% | 0.41% |
#36
12
Prev: #48
|
2.8 |
—
|
11,170 | 44.3% |
P
S
|
36,358 | $4,400,409 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 0.61% | 0.61% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
403,700 | $4,178,295 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBRDA
LIBERTY BROAD A
|
Communication Services | 0.61% | 0.93% |
#38
8
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $4,160,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
BREEZE ACQUISIT...
|
|
Unknown | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
414,950 | — |
NEW
|
414,950 | $4,112,155 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ACA
ARCOSA INC
|
Industrials | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
27,791 | — |
NEW
|
27,791 | $4,037,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
146,600 | — |
NEW
|
146,600 | $3,842,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
45,900 | — |
NEW
|
45,900 | $3,731,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.54% | 0.49% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
35,054 | $3,703,105 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
506,688 | — |
NEW
|
506,688 | $3,607,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.51% | 0.42% |
#45
2
Prev: #47
|
2.2 |
—
|
8,000 | 16.8% |
P
S
|
55,550 | $3,516,315 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
APEX TECH ACQUI...
|
|
Unknown | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
344,000 | — |
NEW
|
344,000 | $3,422,800 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
33,698 | — |
NEW
|
33,698 | $3,420,347 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FOX
FOX CORP - CLAS...
|
Communication Services | 0.49% | 1.13% |
#48
22
Prev: #26
|
0.2 |
—
|
-70,598 | -49.4% |
P
S
|
72,313 | $3,387,141 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
EQV VENTURES AC...
|
|
Unknown | 0.48% | 0.49% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
325,250 | $3,311,045 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ALOT
ASTRONOVA INC
|
Technology | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
114,650 | — |
NEW
|
114,650 | $3,264,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 381 holdings