# GABELLI & Co INVESTMENT ADVISERS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 932724. Source: https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/

- Reported value: $687.6M
- Positions: 316
- Weight of the ten largest: 31.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $30.7M | 149,750 | 4.5% | 4 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $29.7M | 1,113,240 | 4.3% | 17 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $29.2M | 139,714 | 4.2% | 5 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $22.2M | 391,636 | 3.2% | 5 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $20.0M | 385,800 | 2.9% | 3 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $18.4M | 626,000 | 2.7% | 7 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $17.4M | 912,600 | 2.5% | 3 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $16.8M | 53,292 | 2.4% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $16.8M | 53,320 | 2.4% | 4 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $16.5M | 1,123,650 | 2.4% | 2 |
| GDL FD | [GDL](https://holderbook.com/stocks/GDL/) | $15.6M | 1,846,636 | 2.3% | 7 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $14.4M | 912,680 | 2.1% | 3 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $13.8M | 181,147 | 2.0% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $13.5M | 97,800 | 2.0% | 1 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $11.4M | 161,250 | 1.7% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $10.8M | 81,645 | 1.6% | 1 |
| GABELLI GLOBAL UTIL & INCOME | [GLU](https://holderbook.com/stocks/GLU/) | $9.3M | 486,810 | 1.4% | 7 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $9.2M | 74,244 | 1.3% | 1 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $8.8M | 40,279 | 1.3% | 2 |
| GLOBAL BUSINESS TRAVEL GROUP | [GBTG](https://holderbook.com/stocks/GBTG/) | $8.1M | 862,492 | 1.2% | 1 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $7.4M | 548,700 | 1.1% | 1 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $7.3M | 2,315,900 | 1.1% | 1 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $7.2M | 217,290 | 1.1% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $6.8M | 100,000 | 1.0% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $6.5M | 214,808 | 0.9% | 16 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $6.4M | 518,237 | 0.9% | 3 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $6.3M | 479,988 | 0.9% | 7 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $6.1M | 23,000 | 0.9% | 1 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $5.5M | 145,199 | 0.8% | 1 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $5.0M | 159,003 | 0.7% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $4.9M | 68,250 | 0.7% | 1 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $4.8M | 333,000 | 0.7% | 4 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $4.6M | 11,000 | 0.7% | 1 |
| IHS HOLDING LIMITED | [IHS](https://holderbook.com/stocks/IHS/) | $4.6M | 553,933 | 0.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 19,000 | 0.7% | 7 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $4.4M | 36,358 | 0.6% | 10 |
| SOULPOWER ACQUISITION CORP | [SOUL](https://holderbook.com/stocks/SOUL/) | $4.2M | 403,700 | 0.6% | 4 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $4.2M | 125,000 | 0.6% | 2 |
| BREEZE ACQUISITION CORP II | [BREZR](https://holderbook.com/stocks/BREZR/) | $4.1M | 414,950 | 0.6% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $4.0M | 27,791 | 0.6% | 1 |
| TRUBRIDGE INC | [TBRG](https://holderbook.com/stocks/TBRG/) | $3.8M | 146,600 | 0.6% | 1 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $3.7M | 45,900 | 0.5% | 1 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $3.7M | 35,054 | 0.5% | 3 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $3.6M | 506,688 | 0.5% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $3.5M | 55,550 | 0.5% | 4 |
| APEX TECH ACQUISITION INC | [TRAD-UN](https://holderbook.com/stocks/TRAD-UN/) | $3.4M | 344,000 | 0.5% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $3.4M | 33,698 | 0.5% | 1 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $3.4M | 72,313 | 0.5% | 14 |
| EQV VENTURES AC CORP. II | [EVAC](https://holderbook.com/stocks/EVAC/) | $3.3M | 325,250 | 0.5% | 2 |
| ASTRONOVA INC | [ALOT](https://holderbook.com/stocks/ALOT/) | $3.3M | 114,650 | 0.5% | 1 |
| SKYWATER TECHNOLOGY INC | [SKYT](https://holderbook.com/stocks/SKYT/) | $3.1M | 87,636 | 0.4% | 2 |
| GIGCAPITAL8 CORP | [GIW](https://holderbook.com/stocks/GIW/) | $3.0M | 299,871 | 0.4% | 2 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $2.8M | 7,078 | 0.4% | 22 |
| TELESAT CORP | [TSAT](https://holderbook.com/stocks/TSAT/) | $2.8M | 55,911 | 0.4% | 19 |
| ACP HOLDINGS ACQUISITION COR | - | $2.8M | 275,000 | 0.4% | 1 |
| GSR IV ACQUISITION CORP | [GSRF](https://holderbook.com/stocks/GSRF/) | $2.7M | 269,900 | 0.4% | 3 |
| OTG ACQUISITION CORP. I | [OTGA](https://holderbook.com/stocks/OTGA/) | $2.7M | 269,200 | 0.4% | 2 |
| M3-BRIGADE ACQUISITION VI CO | [MBVI](https://holderbook.com/stocks/MBVI/) | $2.7M | 269,400 | 0.4% | 3 |
| CHURCHILL CAPITAL CORP IX | [CCIX](https://holderbook.com/stocks/CCIX/) | $2.7M | 249,650 | 0.4% | 6 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $2.6M | 504,263 | 0.4% | 2 |
| OYSTER ENTERPRISES II ACQUIS | [OYSE](https://holderbook.com/stocks/OYSE/) | $2.6M | 250,700 | 0.4% | 4 |
| LAFAYETTE DIGITAL ACQUISITIO | [ZKP](https://holderbook.com/stocks/ZKP/) | $2.5M | 255,400 | 0.4% | 1 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $2.5M | 48,340 | 0.4% | 12 |
| WHITE PEARL ACQUISITION CORP | [WPAC](https://holderbook.com/stocks/WPAC/) | $2.5M | 246,600 | 0.4% | 2 |
| QUANTUM LEAP ACQUISITION COR | - | $2.4M | 245,500 | 0.4% | 1 |
| SILICON VY ACQUISITION CORP | [SVAQ](https://holderbook.com/stocks/SVAQ/) | $2.4M | 240,300 | 0.4% | 2 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $2.4M | 772,958 | 0.3% | 1 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $2.4M | 2,094 | 0.3% | 13 |
| JACKSON ACQUISITION CO II | [JACS](https://holderbook.com/stocks/JACS/) | $2.3M | 220,100 | 0.3% | 5 |
| AEON ACQUISITION I CORP | [AESPW](https://holderbook.com/stocks/AESPW/) | $2.3M | 230,600 | 0.3% | 1 |
| NMP ACQUISITION CORP | [NMP](https://holderbook.com/stocks/NMP/) | $2.3M | 220,600 | 0.3% | 3 |
| GSR V ACQUISITION CORP | [GSRVU](https://holderbook.com/stocks/GSRVU/) | $2.3M | 225,750 | 0.3% | 1 |
| SIMULATIONS PLUS INC | [SLP](https://holderbook.com/stocks/SLP/) | $2.2M | 119,150 | 0.3% | 1 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $2.1M | 84,350 | 0.3% | 1 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $2.0M | 26,500 | 0.3% | 7 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $2.0M | 773,654 | 0.3% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,800 | 0.3% | 15 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $2.0M | 113,450 | 0.3% | 1 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $2.0M | 119,550 | 0.3% | 2 |
| GALAXYEDGE ACQUISITION CORP | [GLED-UN](https://holderbook.com/stocks/GLED-UN/) | $2.0M | 196,500 | 0.3% | 1 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $1.9M | 44,691 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,500 | 0.3% | 13 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 11,500 | 0.3% | 25 |
| CRANE HBR ACQUISITION CORP I | [CRAN](https://holderbook.com/stocks/CRAN/) | $1.9M | 188,400 | 0.3% | 2 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $1.8M | 760,280 | 0.3% | 29 |
| GABELLI MULTIMEDIA TR INC | [GGT](https://holderbook.com/stocks/GGT/) | $1.8M | 432,582 | 0.3% | 7 |
| FIFTH ERA ACQUISITION CORP I | [FERA](https://holderbook.com/stocks/FERA/) | $1.8M | 174,500 | 0.3% | 4 |
| DRUGS MADE IN AMER ACQ II CO | [DMII](https://holderbook.com/stocks/DMII/) | $1.8M | 179,500 | 0.3% | 2 |
| OCEAN CAP ACQUISITION CORP | - | $1.8M | 175,600 | 0.3% | 1 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $1.8M | 123,250 | 0.3% | 5 |
| COLOMBIER ACQUISITION CORP I | [CLBR](https://holderbook.com/stocks/CLBR/) | $1.7M | 169,800 | 0.3% | 1 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $1.7M | 134,150 | 0.3% | 4 |
| STURM RUGER & CO INC | [RGR](https://holderbook.com/stocks/RGR/) | $1.7M | 44,500 | 0.2% | 1 |
| GABELLI CONV & INC SECS FD I | [GCV](https://holderbook.com/stocks/GCV/) | $1.6M | 340,900 | 0.2% | 31 |
| EMMIS ACQUISITION CORP. | [EMIS](https://holderbook.com/stocks/EMIS/) | $1.6M | 157,100 | 0.2% | 3 |
| ARC GROUP ACQUISITION I CORP | - | $1.6M | 153,600 | 0.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,250 | 0.2% | 31 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $1.6M | 21,191 | 0.2% | 3 |
| CROWN RESV ACQUISITION CORP | [CRAC](https://holderbook.com/stocks/CRAC/) | $1.5M | 153,000 | 0.2% | 1 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $1.5M | 32,075 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.3% | +14.8% | -11.5% | 77% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 70% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 72% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 76% |
| Q2 2025 | +0.0% | +10.5% | -10.4% | 78% |
| Q1 2025 | +2.8% | -4.6% | +7.4% | 82% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 72% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $687.6M | 316 |
| Q1 2026 | $674.1M | 297 |
| Q4 2025 | $665.8M | 279 |
| Q3 2025 | $623.6M | 273 |
| Q2 2025 | $651.1M | 265 |
| Q1 2025 | $661.5M | 251 |
| Q4 2024 | $586.2M | 250 |
| Q3 2024 | $587.2M | 225 |
| Q2 2024 | $598.5M | 262 |
| Q1 2024 | $574.9M | 261 |
| Q4 2023 | $533.0M | 257 |
| Q3 2023 | $614.8M | 260 |