GABELLI & Co INVESTMENT ADVISERS, INC.

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CIK 932724

13F portfolio (2026-Q1)

$674M

Positions

297

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

297

Top 5

19.2%

Top 10

32.6%

Effective N

58.4

HHI

0.017

This quarter

77 new · 0 exit →

By sector

Unclassified51.1%

Communication Services11.6%

Industrials8.9%

Information Technology7.3%

Financials6.5%

Health Care4.6%

Utilities3.4%

Materials2.4%

Other4.1%

By market cap

Unknown52.2%

Large ($10–200B)24.7%

Mid ($2–10B)13.9%

Small ($300M–2B)5.2%

Mega (>$200B)2.5%

Micro (<$300M)1.4%

By region

Other51.1%

North America48.4%

Asia-Pacific0.2%

Europe0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.09%	146
Media & Entertainment	8.63%	13
Software	4.44%	4
Machinery	4.28%	4
Capital Markets	3.48%	5
Utilities	3.43%	3
Health Care Equipment & Supplies	2.93%	3
Chemicals	2.37%	8
Commercial Services & Supplies	2.24%	6
Road & Rail	2.22%	1
Entertainment	1.96%	8
Semiconductors & Semiconductor Equipment	1.94%	13
Banks	1.77%	5
Insurance	1.27%	4
Equity Real Estate Investment Trusts (REITs)	1.01%	7
Specialty Retail	0.97%	5
Pharmaceuticals & Biotechnology	0.85%	13
Diversified Telecommunication Services	0.83%	5
Health Care Providers & Services	0.77%	5
Technology Hardware & Equipment	0.66%	10
Hotels, Restaurants & Leisure	0.62%	5
Real Estate Management & Development	0.60%	3
Diversified Consumer Services	0.33%	1
Software & IT Services	0.24%	4
Household Durables	0.20%	2
Electrical Equipment & Components	0.18%	2
Agricultural Products	0.18%	1
Aerospace & Defense	0.15%	2
Food Products	0.08%	1
Automobiles & Components	0.08%	2
Airlines	0.05%	1
Leisure Products	0.04%	1
Communications Equipment	0.04%	1
Metals & Mining	0.03%	2
Construction Materials	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EA	ELECTRONIC ARTS INC.	Information Technology	4.17%
2	GTLS	CHART INDUSTRIES INC	Industrials	3.96%
3		SEALED AIR CORP NEW	Unclassified	3.85%
4	WBD	Warner Bros. Discovery, Inc.	Communication Services	3.78%
5	HOLX	HOLOGIC INC	Unclassified	3.46%
6	TXNM	TXNM ENERGY INC	Utilities	3.00%
7		CLEARWATER ANALYTICS HLDGS I	Unclassified	2.74%
8		ARCELLX INC	Unclassified	2.60%
9	PEN	Penumbra Inc	Health Care	2.52%
10	XGDVX	GABELLI DIVID & INCOME TR	Unclassified	2.50%

151/297 names classified · sector 48.9% of weight · industry 48.9% · mkt cap 47.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyNXPI, TSEM, AVGO, EA, SNDK · other

Communication ServicesFOX, OMC, LBRDK, WBD, T · other

FinancialsWTW, FHN, HUM, CB, JHG · other

Consumer DiscretionaryCPRI, CMG, AMZN, SPWH, LOW · other

UtilitiesTXNM, AVA, SWX, HE, TLN · other

Health CareGRFS, PACB, PEN, ICUI, STAA · other

IndustrialsGTLS, NSC, ADT, BKR, CCRN · other

Consumer StaplesACI, SFD, POST, DOLE, LWAY · other

MaterialsROG, MLM, KVUE, FCX, TECK · other

Real EstateSRG, GYRO, NLOP, FOR, CLDT · other

EnergyNESR, FTW, CVX, DVN, MPC · other

UnclassifiedGAMI, LIFE TECHNOLOGIES CORP, FOREST LABS INC, BEAM INC, VIROPHARMA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (101 classified)GABELLI & Co INVESTMENT ADVISERS, INC. centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsCommunication ServicesHealth CareUtilitiesMaterialsConsumer DiscretionaryReal EstateConsumer Staples

Style box summary for GABELLI & Co INVESTMENT ADVISERS, INC.: centroid Mid Core. Heaviest cells: Small Growth 11.5%, Small Value 6.5%, Mid Core 5.5%.

Classified: 39.8% of book weight (101/271 names) · unclassified 60.2%: , HOLX, XGDVX, MASI, GDL, LBRDK, GLU, LBRDA, GDEN, GLDD +160 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 297 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EAELECTRONIC ARTS INC	137,950	$28M	4.2%	ADD 9%
2	GTLSCHART INDS INC	129,048	$27M	4.0%	ADD 2%
3	SEALED AIR CORP NEW	616,733	$26M	3.8%	ADD 57%
4	WBDWARNER BROS DISCOVERY INC	928,190	$25M	3.8%	ADD 122%
5	HOLXHOLOGIC INC	308,300	$23M	3.5%	ADD 22%
6	TXNMPNM RES INC	346,186	$20M	3.0%	ADD 11%
7	CLEARWATER ANALYTICS HLDGS I	782,340	$19M	2.7%	ADD 192%
8	ARCELLX INC	152,400	$17M	2.6%	NEW
9	PENPENUMBRA INC	51,692	$17M	2.5%	NEW
10	XGDVXGABELLI DIVID & INCOME TR	626,000	$17M	2.5%	HOLD
11	MASIMASIMO CORP	88,650	$16M	2.3%	NEW
12	GDLGDL FD	1,846,636	$15M	2.3%	HOLD
13	NSCNORFOLK SOUTHN CORP	52,120	$15M	2.2%	ADD 3%
14	AIR LEASE CORP	208,556	$14M	2.0%	HOLD
15	KVUEKENVUE INC	742,600	$13M	1.9%	ADD 77%
16	JHGJANUS HENDERSON GROUP PLC	221,450	$11M	1.7%	ADD 57%
17	AMICUS THERAPEUTICS INC	777,340	$11M	1.7%	ADD 60%
18	LBRDKLIBERTY BROADBAND CORP	217,290	$11M	1.6%	HOLD
19	TERNS PHARMACEUTICALS INC	205,700	$11M	1.6%	NEW
20	ONESTREAM INC	408,372	$10M	1.5%	NEW
21	GLUGABELLI GLOBL UTIL & INCOME	486,810	$9M	1.4%	HOLD
22	DBRGDIGITALBRIDGE GROUP INC	592,830	$9M	1.4%	ADD 101%
23	WBSWEBSTER FINL CORP CONN	127,282	$9M	1.3%	NEW
24	APELLIS PHARMACEUTICALS INC	200,600	$8M	1.2%	NEW
25	CSG SYS INTL INC	95,578	$8M	1.1%	ADD 71%
26	FOXFOX CORP	142,911	$8M	1.1%	TRIM −36%
27	TRI POINTE HOMES INC	150,996	$7M	1.0%	NEW
28	DAY ONE BIOPHARMACEUTICALS I	325,350	$7M	1.0%	NEW
29	AESAES Corp.	468,250	$7M	1.0%	NEW
30	LBRDALIBERTY BROADBAND CORP	125,000	$6M	0.9%	NEW
31	AMZNAMAZON COM INC	22,000	$5M	0.7%	HOLD
32	GDENGOLDEN ENTMT INC	165,252	$4M	0.7%	ADD 100%
33	PRAPROASSURANCE CORP	177,815	$4M	0.7%	ADD 174%
34	GLDDGREAT LAKES DREDGE & DOCK CO	253,695	$4M	0.6%	NEW
35	IMXIINTERNATIONAL MONEY EXPRESS	272,750	$4M	0.6%	ADD 7%
36	SOULSOULPOWER ACQUISITION CORP	403,700	$4M	0.6%	TRIM −29%
37	SKYTSKYWATER TECHNOLOGY INC	135,600	$4M	0.6%	NEW
38	ENHABIT INC	254,720	$4M	0.5%	NEW
39	DIAMOND HILL INVT GROUP INC	20,383	$4M	0.5%	HOLD
40	IHSIHS HOLDING LIMITED	424,283	$3M	0.5%	NEW
41	TRAD.UAPEX TECH ACQUISITION INC	344,000	$3M	0.5%	NEW
42	SEMRUSH HLDGS INC	279,824	$3M	0.5%	ADD 193%
43	BATRKATLANTA BRAVES HLDGS INC	77,618	$3M	0.5%	TRIM −36%
44	LLYVKLIBERTY LIVE HOLDINGS INC	35,054	$3M	0.5%	HOLD
45	EVACEQV VENTURES AC CORP. II	325,250	$3M	0.5%	NEW
46	GIWGIGCAPITAL8 CORP	299,871	$3M	0.4%	NEW
47	BHFBRIGHTHOUSE FINL INC	47,550	$3M	0.4%	HOLD
48	MGRCMCGRATH RENTCORP	25,188	$3M	0.4%	ADD 13%
49	OTGAOTG ACQUISITION CORP. I	269,200	$3M	0.4%	NEW
50	MBVIM3-BRIGADE ACQUISITION VI CO	269,400	$3M	0.4%	HOLD
51	GSRFGSR IV ACQUISITION CORP	269,900	$3M	0.4%	HOLD
52	MACK CALI RLTY CORP	142,350	$3M	0.4%	NEW
53	CCIXCHURCHILL CAPITAL CORP IX	249,650	$3M	0.4%	HOLD
54	OYSEOYSTER ENTERPRISES II ACQUIS	250,700	$3M	0.4%	HOLD
55	ZKPULAFAYETTE DIGITAL ACQUISITIO	255,400	$3M	0.4%	NEW
56	STAASTAAR SURGICAL CO	133,700	$3M	0.4%	TRIM −4%
57	FACCARTESIAN GROWTH CORP III	243,600	$2M	0.4%	HOLD
58	NFGNATIONAL FUEL GAS CO	26,500	$2M	0.4%	HOLD
59	STKLSUNOPTA INC	381,415	$2M	0.4%	NEW
60	CANTALOUPE INC	228,500	$2M	0.4%	TRIM −19%
61	SLABSILICON LABORATORIES INC	11,650	$2M	0.4%	NEW
62	TMUST-MOBILE US INC	11,500	$2M	0.4%	HOLD
63	GLIBKGCI LIBERTY INC	64,444	$2M	0.4%	HOLD
64	SVAQSILICON VY ACQUISITION CORP	240,300	$2M	0.4%	NEW
65	JACSJACKSON ACQUISITION CO II	220,100	$2M	0.3%	HOLD
66	SEMSELECT MED HLDGS CORP	140,650	$2M	0.3%	NEW
67	MSGSMADISON SQUARE GRDN SPRT COR	7,078	$2M	0.3%	HOLD
68	NMPNMP ACQUISITION CORP	220,600	$2M	0.3%	HOLD
69	GHCGRAHAM HLDGS CO	2,094	$2M	0.3%	HOLD
70	TALKTALKSPACE INC	427,450	$2M	0.3%	NEW
71	SRGSERITAGE GROWTH PPTYS	773,654	$2M	0.3%	HOLD
72	KENNEDY-WILSON HOLDINGS INC	185,600	$2M	0.3%	ADD 86%
73	GLED.UGALAXYEDGE ACQUISITION CORP	196,500	$2M	0.3%	NEW
74	TSATTELESAT CORP	53,311	$2M	0.3%	TRIM −8%
75	WPAC.UWHITE PEARL ACQUISITION CORP	186,600	$2M	0.3%	NEW
76	CRANCRANE HBR ACQUISITION CORP I	188,400	$2M	0.3%	NEW
77	CCXIUChurchill Capital Corp XI	176,600	$2M	0.3%	HOLD
78	CCOCLEAR CHANNEL OUTDOOR HLDGS	760,280	$2M	0.3%	ADD 1282%
79	FERAFIFTH ERA ACQUISITION CORP I	174,500	$2M	0.3%	HOLD
80	DMIIDRUGS MADE IN AMER ACQ II CO	179,500	$2M	0.3%	NEW
81	CLBR.UCOLOMBIER ACQUISITION CORP I	169,800	$2M	0.3%	NEW
82	GGTGABELLI MULTIMEDIA TR INC	432,582	$2M	0.3%	HOLD
83	BRSLBRIGHTSTAR LOTTERY PLC	132,704	$2M	0.3%	ADD 2%
84	TPLTEXAS PACIFIC LAND CORPORATI	3,450	$2M	0.2%	TRIM −8%
85	PGACPANTAGES CAPITAL ACQUISITION	153,200	$2M	0.2%	TRIM −25%
86	PKSTPEAKSTONE REALTY TRUST	75,750	$2M	0.2%	NEW
87	EMISEMMIS ACQUISITION CORP.	157,100	$2M	0.2%	HOLD
88	CRACUCROWN RESV ACQUISITION CORP	153,000	$2M	0.2%	HOLD
89	AIVAPARTMENT INVT & MGMT CO	379,450	$2M	0.2%	NEW
90	WSTNUWESTIN ACQUISITION CORP	148,200	$2M	0.2%	NEW
91	RIBBRIBBON ACQUISITION CORP	139,200	$1M	0.2%	HOLD
92	GCVGABELLI CONV & INC SECS FD I	340,900	$1M	0.2%	HOLD
93	IPCXINFLECTION PT ACQUISITION CO	142,800	$1M	0.2%	HOLD
94	MISTER CAR WASH INC	209,144	$1M	0.2%	NEW
95	GYROGYRODYNE LLC	173,084	$1M	0.2%	HOLD
96	IEAGINFINITE EAGLE ACQUISITION C	139,900	$1M	0.2%	NEW
97	ON24 INC	171,200	$1M	0.2%	NEW
98	TWOTWO HBRS INVT CORP	119,385	$1M	0.2%	ADD 133%
99	CNNECANNAE HLDGS INC	115,650	$1M	0.2%	ADD 31%
100	RVMDREVOLUTION MEDICINES INC	13,400	$1M	0.2%	NEW
101	AIIAAI INFRASTRUCTURE ACQUISI	129,600	$1M	0.2%	NEW
102	MSFTMICROSOFT CORP	3,510	$1M	0.2%	ADD 30%
103	CSCOCISCO SYS INC	16,500	$1M	0.2%	HOLD
104	GGZGABELLI GLOBAL SMALL & MID C	82,711	$1M	0.2%	HOLD
105	SBUXSTARBUCKS CORP	13,800	$1M	0.2%	HOLD
106	AVOMISSION PRODUCE INC	86,000	$1M	0.2%	NEW
107	LCCCLAKESHORE ACQUISITION III CO	113,900	$1M	0.2%	HOLD
108	ELMEWASHINGTON REAL ESTATE INVT	579,640	$1M	0.2%	ADD 505%
109	BNYBANK NEW YORK MELLON CORP	9,700	$1M	0.2%	TRIM −22%
110	TVGRUPO TELEVISA SA	394,950	$1M	0.2%	HOLD
111	BATRAATLANTA BRAVES HLDGS INC	24,000	$1M	0.2%	TRIM −2%
112	KKRKKR & CO INC	12,000	$1M	0.2%	HOLD
113	BPACUBLUEPORT ACQUISITION LTD	108,200	$1M	0.2%	HOLD
114	HGTYHAGERTY INC	103,300	$1M	0.2%	HOLD
115	ACAAUAVERIN CAP ACQUISITION CORP	102,500	$1M	0.2%	NEW
116	NXPINXP SEMICONDUCTORS N V	5,200	$1M	0.2%	HOLD
117	CCIICOHEN CIRCLE ACQUISIT CORP I	99,800	$1M	0.2%	HOLD
118	TXNTEXAS INSTRS INC	5,250	$1M	0.2%	TRIM −5%
119	EEFTEURONET WORLDWIDE INC	15,291	$1M	0.2%	ADD 23%
120	CANTOR EQUITY PARTNERS II IN	96,400	$1M	0.1%	HOLD
121	FONAR CORP	53,950	$1M	0.1%	NEW
122	NLOPNET LEASE OFFICE PROPERTIES	86,365	$994,925	0.1%	ADD 11%
123	SPEGUSILVER PEGASUS ACQUISITION C	95,700	$993,366	0.1%	HOLD
124	AVGOBROADCOM INC	3,125	$967,219	0.1%	ADD 34%
125	AMATAPPLIED MATLS INC	2,800	$957,012	0.1%	HOLD
126	OLPXOLAPLEX HLDGS INC	470,148	$954,400	0.1%	NEW
127	MANUMANCHESTER UTD PLC NEW	56,495	$950,246	0.1%	HOLD
128	LNKBLINKBANCORP INC	110,150	$918,651	0.1%	NEW
129	METAMETA PLATFORMS INC	1,590	$909,687	0.1%	HOLD
130	SSPSCRIPPS E W CO OHIO	241,500	$898,380	0.1%	ADD 233%
131	SPWHSPORTSMANS WHSE HLDGS INC	635,980	$896,732	0.1%	HOLD
132	CYTKCYTOKINETICS INC	13,578	$894,926	0.1%	HOLD
133	STUBSTUBHUB HLDGS INC	134,150	$837,096	0.1%	HOLD
134	AMDADVANCED MICRO DEVICES INC	4,100	$834,063	0.1%	HOLD
135	PRLBPROTO LABS INC	14,500	$826,790	0.1%	HOLD
136	CNHCNH INDL N V	75,000	$825,000	0.1%	HOLD
137	SSYSSTRATASYS LTD	104,584	$816,801	0.1%	TRIM −12%
138	CZRCAESARS ENTERTAINMENT INC NE	30,200	$798,186	0.1%	TRIM −6%
139	WSRWHITESTONE REIT	49,200	$794,580	0.1%	NEW
140	BABOEING CO	3,800	$756,314	0.1%	HOLD
141	CCRNCROSS CTRY HEALTHCARE INC	77,650	$729,910	0.1%	TRIM −47%
142	ZIMZIM INTEGRATED SHIPPING SERV	27,650	$728,578	0.1%	NEW
143	NSANATIONAL STORAGE AFFILIATES	18,982	$716,381	0.1%	NEW
144	MCDMCDONALDS CORP	2,300	$714,817	0.1%	HOLD
145	OBAOXLEY BRIDGE ACQ LTD	69,800	$707,074	0.1%	HOLD
146	SONYSONY GROUP CORP	34,065	$705,146	0.1%	HOLD
147	PFEPFIZER INC	25,000	$702,000	0.1%	HOLD
148	QUMSUQUANTUMSPHERE ACQUISITION CO	67,700	$698,664	0.1%	HOLD
149	GEGE AEROSPACE	2,400	$681,048	0.1%	HOLD
150	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,000	$675,900	0.1%	HOLD
151	LEGLEGGETT & PLATT INC	66,750	$659,490	0.1%	NEW
152	GRFSGRIFOLS S A	77,728	$623,379	0.1%	HOLD
153	AFBIAFFINITY BANCSHARES INC	27,950	$622,167	0.1%	NEW
154	UYSCUY SCUTI ACQUISITION CORP.	57,800	$599,964	0.1%	HOLD
155	SPBSPECTRUM BRANDS HLDGS INC NE	8,000	$589,600	0.1%	TRIM −16%
156	LBTYALIBERTY GLOBAL LTD	47,500	$574,275	0.1%	HOLD
157	LWAYLIFEWAY FOODS INC	29,451	$569,582	0.1%	TRIM −25%
158	LWACLIGHTWAVE ACQUISITION CORP	55,400	$565,080	0.1%	HOLD
159	ANSCAGRICULTURE & NAT SOL ACQ CO	49,900	$563,371	0.1%	HOLD
160	BCVBANCROFT FD LTD	25,700	$553,575	0.1%	TRIM −5%
161	ASMLASML HOLDING N V	400	$528,332	0.1%	HOLD
162	GEVGE VERNOVA INC	600	$523,740	0.1%	HOLD
163	MKSIMKS INSTRUMENT INC	2,220	$510,178	0.1%	HOLD
164	OIMAUONEIM ACQUISITION CORP	49,100	$496,401	0.1%	NEW
165	FVAVFORTRESS VALUE ACQU CORP V	47,500	$476,425	0.1%	NEW
166	WPACWHITE PEARL ACQUISITION CORP	47,500	$468,350	0.1%	NEW
167	CPRTCOPART INC	14,000	$464,800	0.1%	HOLD
168	GTGOODYEAR TIRE & RUBR CO	70,000	$464,100	0.1%	ADD 10%
169	TDSTELEPHONE & DATA SYS INC	11,000	$463,100	0.1%	HOLD
170	STHOSTAR HLDGS	59,050	$447,009	0.1%	HOLD
171	HYACHAYMAKER ACQUISITION CORP IV	38,800	$444,648	0.1%	HOLD
172	DELLDELL TECHNOLOGIES INC	2,700	$443,151	0.1%	HOLD
173	CHKPCHECK POINT SOFTWARE TECH LT	3,100	$442,835	0.1%	NEW
174	MBAVM3BRIGADE ACQUISITION V CORP	40,150	$431,211	0.1%	HOLD
175	SMGSCOTTS MIRACLE-GRO CO	7,000	$425,670	0.1%	HOLD
176	SDSPROSHARES TR	5,600	$421,400	0.1%	NEW
177	EWCZEUROPEAN WAX CTR INC	72,200	$417,316	0.1%	NEW
178	HPEHEWLETT PACKARD ENTERPRISE C	17,500	$416,675	0.1%	HOLD
179	PGPROCTER AND GAMBLE CO	2,800	$404,432	0.1%	HOLD
180	NVDANVIDIA CORPORATION	2,250	$392,400	0.1%	ADD 50%
181	WSCWILLSCOT HLDGS CORP	22,500	$390,600	0.1%	HOLD
182	VODVODAFONE GROUP PLC	26,000	$390,520	0.1%	HOLD
183	HXLHEXCEL CORP NEW	4,800	$388,464	0.1%	TRIM −8%
184	BANK AMERICA CORP	325	$387,257	0.1%	HOLD
185	VSNTVERSANT MEDIA GROUP INC	10,292	$381,010	0.1%	NEW
186	AAPLAPPLE INC	1,500	$380,685	0.1%	HOLD
187	AQNALGONQUIN PWR UTILS CORP	62,000	$380,680	0.1%	HOLD
188	SBGISINCLAIR INC	29,000	$375,260	0.1%	ADD 4%
189	TIGOMILLICOM INTL CELLULAR S A	5,000	$374,700	0.1%	HOLD
190	CENTESSA PHARMACEUTICALS PLC	9,400	$373,368	0.1%	NEW
191	JBLUJETBLUE AWYS CORP	83,400	$368,628	0.1%	HOLD
192	SNAPSNAP INC	80,000	$368,000	0.1%	NEW
193	FLUSHING FINL CORP	23,784	$365,322	0.1%	HOLD
194	TEVATEVA PHARMACEUTICAL INDS LTD	12,000	$361,440	0.1%	HOLD
195	CHDNCHURCHILL DOWNS INC	4,000	$359,320	0.1%	HOLD
196	TSEMTOWER SEMICONDUCTOR LTD	2,000	$350,960	0.1%	HOLD
197	TSLATESLA INC	900	$334,575	0.0%	HOLD
198	BBIOBRIDGEBIO PHARMA INC	4,500	$334,170	0.0%	HOLD
199	MRKMERCK & CO INC	2,700	$324,783	0.0%	HOLD
200	LLYELI LILLY & CO	350	$321,920	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EAELECTRONIC ARTS INC

—

15K

126K

138K

$28M

GTLSCHART INDS INC

—

106K

126K

129K

$27M

SEALED AIR CORP NEW

—

392K

617K

$26M

WBDWARNER BROS DISCOVERY INC

57K

67K

57K

418K

928K

$25M

HOLXHOLOGIC INC

—

253K

308K

$23M

TXNMPNM RES INC

21K

—

124K

286K

311K

346K

$20M

CLEARWATER ANALYTICS HLDGS I

—

268K

782K

$19M

ARCELLX INC

—

152K

$17M

PENPENUMBRA INC

—

52K

$17M

XGDVXGABELLI DIVID & INCOME TR

626K

$17M

MASIMASIMO CORP

—

89K

$16M

GDLGDL FD

1.8M

$15M

NSCNORFOLK SOUTHN CORP

—

34K

51K

52K

$15M

AIR LEASE CORP

—

183K

211K

209K

$14M

KVUEKENVUE INC

—

419K

743K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GABELLI & Co INVESTMENT ADVISERS, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 297 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GABELLI & Co INVESTMENT ADVISERS, INC.