13F Insight
DOSSIER · 13F-HR · Q2 2026

GABELLI & Co INVESTMENT ADVISERS, INC.

$688M in tracked AUM across 316 positions as of Q2 2026.

G&
CIK 0000932724 · last filed Jun 30, 2026
Total AUM
$688M
as of Q2 2026
Holdings
316
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GABELLI & Co INVESTMENT ADVISERS, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EA
ELECTRONIC ARTS INC
$31M150K4.5%02
WBD
WARNER BROS DISCOVERY INC
$30M1.1M4.3%03
GTLS
CHART INDUSTRIES INC
$29M140K4.2%04
TXNM
TXNM ENERGY INC
$22M392K3.2%05
G4474Y214
JANUS HENDERSON GROUP LTD
$20M386K2.9%06
XGDVX
GABELLI DIVIDEND & INCOME TR
$18M626K2.7%07
KVUE
KENVUE INC
$17M913K2.5%08
PEN
PENUMBRA INC
$17M53K2.4%09
NSC
NORFOLK SOUTHERN CORP
$17M53K2.4%10
AES
AES CORP
$16M1.1M2.4%

Filing history

2026Q2Jun 30
$688M▲ 2.0%
316 positionsView →2026Q1Mar 31
$674M▲ 1.3%
297 positionsView →2025Q4Dec 31
$666M▲ 78.1%
279 positionsView →2025Q3Sep 30
$374M▼ 42.6%
177 positionsView →2025Q2Jun 30
$651M▼ 1.6%
265 positionsLocked2025Q1Mar 31
$662M▲ 12.8%
251 positionsLocked2024Q4Dec 31
$586M▼ 0.2%
250 positionsLocked2024Q3Sep 30
$587M▼ 1.9%
225 positionsLocked2024Q2Jun 30
$599M▲ 4.1%
262 positionsLocked2024Q1Mar 31
$575M▲ 7.8%
261 positionsLocked2023Q4Dec 31
$533M▼ 13.3%
257 positionsLocked2023Q3Sep 30
$615M▲ 2.9%
260 positionsLocked
Showing 12 of 63