EdgeMarket › What Gabelli & Co Investment Advisers, Inc. reported owning
What Gabelli & Co Investment Advisers, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
674.1MPositions
297Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC. | 28.1M | 4.2% | 137.9K | 209.70 | +33.5% |
| unmapped CUSIP 16115Q308 | 26.7M | 4.0% | 129.0K | — | — |
| unmapped CUSIP 81211K100 | 25.9M | 3.8% | 616.7K | — | — |
| WBD Warner Bros. Discovery, Inc. | 25.5M | 3.8% | 928.2K | 28.55 | +147.4% |
| unmapped CUSIP 436440101 | 23.3M | 3.5% | 308.3K | — | — |
| TXNM TXNM ENERGY INC | 20.2M | 3.0% | 346.2K | 57.22 | +1.2% |
| unmapped CUSIP 185123106 | 18.5M | 2.7% | 782.3K | — | — |
| unmapped CUSIP 03940C100 | 17.5M | 2.6% | 152.4K | — | — |
| PEN Penumbra Inc | 17.0M | 2.5% | 51.7K | 325.18 | +27.2% |
| GDV GABELLI DIVIDEND & INCOME TRUST | 16.9M | 2.5% | 626.0K | 30.40 | +15.2% |
| unmapped CUSIP 574795100 | 15.8M | 2.3% | 88.7K | — | — |
| GDL GDL FUND | 15.4M | 2.3% | 1.8M | 8.41 | -0.4% |
| NSC NORFOLK SOUTHERN CORP | 15.0M | 2.2% | 52.1K | 350.72 | +22.8% |
| unmapped CUSIP 00912X302 | 13.5M | 2.0% | 208.6K | — | — |
| KVUE Kenvue Inc. | 12.8M | 1.9% | 742.6K | 19.06 | -11.9% |
| unmapped CUSIP G4474Y214 | 11.4M | 1.7% | 221.4K | — | — |
| unmapped CUSIP 03152W109 | 11.2M | 1.7% | 777.3K | — | — |
| LBRDK Liberty Broadband Corp | 10.9M | 1.6% | 217.3K | 36.02 | -41.3% |
| unmapped CUSIP 880881107 | 10.8M | 1.6% | 205.7K | — | — |
| unmapped CUSIP 68278B107 | 9.8M | 1.5% | 408.4K | — | — |
| GLU GABELLI GLOBAL UTILITY & INCOME TRUST | 9.3M | 1.4% | 486.8K | 19.35 | +8.8% |
| DBRG DigitalBridge Group, Inc. | 9.1M | 1.4% | 592.8K | 15.93 | +41.1% |
| WBS WEBSTER FINANCIAL CORP | 8.8M | 1.3% | 127.3K | 77.57 | +33.2% |
| unmapped CUSIP 03753U106 | 8.1M | 1.2% | 200.6K | — | — |
| unmapped CUSIP 126349109 | 7.6M | 1.1% | 95.6K | — | — |
| FOX Fox Corp | 7.6M | 1.1% | 142.9K | 61.05 | +13.0% |
| unmapped CUSIP 87265H109 | 7.1M | 1.0% | 151.0K | — | — |
| unmapped CUSIP 23954D109 | 7.0M | 1.0% | 325.4K | — | — |
| AES AES CORP | 6.6M | 1.0% | 468.2K | 14.77 | +11.9% |
| LBRDA Liberty Broadband Corp | 6.3M | 0.9% | 125.0K | 35.99 | -41.0% |
| AMZN AMAZON COM INC | 4.6M | 0.7% | 22.0K | 258.63 | +15.6% |
| unmapped CUSIP 381013101 | 4.4M | 0.7% | 165.3K | — | — |
| unmapped CUSIP 74267C106 | 4.4M | 0.7% | 177.8K | — | — |
| unmapped CUSIP 390607109 | 4.3M | 0.6% | 253.7K | — | — |
| IMXI International Money Express, Inc. | 4.3M | 0.6% | 272.8K | 14.12 | -2.9% |
| SOUL Soulpower Acquisition Corp. | 4.1M | 0.6% | 403.7K | 10.47 | +3.8% |
| SKYT SkyWater Technology, LLC | 3.7M | 0.6% | 135.6K | 32.46 | +239.9% |
| unmapped CUSIP 29332G102 | 3.6M | 0.5% | 254.7K | — | — |
| unmapped CUSIP 25264R207 | 3.5M | 0.5% | 20.4K | — | — |
| IHS IHS Holding Ltd | 3.5M | 0.5% | 424.3K | 8.40 | +24.6% |
| unmapped CUSIP G0R21F121 | 3.4M | 0.5% | 344.0K | — | — |
| unmapped CUSIP 81686C104 | 3.3M | 0.5% | 279.8K | — | — |
| BATRK Atlanta Braves Holdings, Inc. | 3.3M | 0.5% | 77.6K | 51.93 | +19.8% |
| LLYVK Liberty Live Holdings, Inc. | 3.3M | 0.5% | 35.1K | 105.42 | +13.3% |
| EVAC EQV Ventures Acquisition Corp. II | 3.3M | 0.5% | 325.2K | 10.27 | — |
| GIW GigCapital8 Corp. | 3.0M | 0.4% | 299.9K | 10.17 | — |
| BHF Brighthouse Financial, Inc. | 2.8M | 0.4% | 47.5K | 52.27 | +12.0% |
| MGRC MCGRATH RENTCORP | 2.8M | 0.4% | 25.2K | 116.65 | -1.5% |
| OTGA OTG Acquisition Corp. I | 2.7M | 0.4% | 269.2K | 10.23 | — |
| MBVI M3-Brigade Acquisition VI Corp. | 2.7M | 0.4% | 269.4K | 10.22 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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