GABELLI & Co INVESTMENT ADVISERS, INC.
data from 30/09/2025
Capitalization
$ 623.644 M
-4.22 %
Performance
$ 123.708 M
25 615.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | K | KELLANOVA | 4.94% | 30.806 M $ | 375593 | 2024/09/30 | 917.921 K $ | 3.13 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC - ADR | 4.54% | 28.307 M $ | 265266 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 3.85% | 23.996 M $ | 642469 | 2024/09/30 | 599.563 K $ | 2.61 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 3.57% | 22.237 M $ | 46025 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTLS | CHART INDUSTRIES INC | 3.39% | 21.156 M $ | 105700 | 2025/06/30 | 335.475 K $ | 21.56 % |
| 2025/09/30 | SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 2.76% | 17.237 M $ | 446565 | 2024/06/30 | 205.229 K $ | 1.18 % |
| 2025/09/30 | GDV | GABELLI DIVIDEND & INCOME TR | 2.72% | 16.983 M $ | 626000 | 2023/06/30 | 701.119 K $ | 4.31 % |
| 2025/09/30 | TXNM ENERGY INC | 2.60% | 16.192 M $ | 286336 | 2020/12/31 | 28.482 K $ | 0.41 % | |
| 2025/09/30 | ALE | ALLETE INC | 2.54% | 15.843 M $ | 238600 | 2024/06/30 | 586.461 K $ | 3.64 % |
| 2025/09/30 | GDL | GDL FUND | 2.53% | 15.789 M $ | 1846636 | 2023/06/30 | 387.793 K $ | 2.52 % |
| 2025/09/30 | FOX | FOX CORP - CLASS B | 2.37% | 14.776 M $ | 257911 | 2023/03/31 | 1.392 M $ | 10.96 % |
| 2025/09/30 | WNS | WNS HOLDINGS LTD | 2.34% | 14.573 M $ | 191077 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INFA | INFORMATICA INC - CLASS A | 2.20% | 13.741 M $ | 553182 | 2025/06/30 | 62.327 K $ | 2.01 % |
| 2025/09/30 | LBRDK | LIBERTY BROAD C | 2.06% | 12.828 M $ | 201890 | 2024/09/30 | -1.422 M $ | -29.03 % |
| 2025/09/30 | AL | AIR LEASE CORP | 1.87% | 11.671 M $ | 183356 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP OF COS INC | 1.81% | 11.306 M $ | 405096 | 2025/03/31 | 669.179 K $ | 14.01 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 1.73% | 10.782 M $ | 51152 | 2025/06/30 | 1.724 M $ | 41.27 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP | 1.63% | 10.184 M $ | 33900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTAL | MAC COPPER LTD | 1.62% | 10.104 M $ | 827507 | 2025/06/30 | 6.930 K $ | 0.99 % |
| 2025/09/30 | MRUS | MERUS NV | 1.56% | 9.740 M $ | 103450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVDX | AVIDXCHANGE HOLDINGS INC | 1.47% | 9.137 M $ | 918312 | 2025/06/30 | 135.873 K $ | 1.63 % |
| 2025/09/30 | GLU | GABELLI GLBL UTIL & INC TR | 1.41% | 8.813 M $ | 486810 | 2023/06/30 | 384.579 K $ | 4.56 % |
| 2025/09/30 | DAYFORCE INC | 1.13% | 7.054 M $ | 102395 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PBPB | POTBELLY CORP | 1.06% | 6.581 M $ | 386200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGNA | TEGNA INC | 1.01% | 6.323 M $ | 311021 | 2021/12/31 | 962.868 K $ | 21.30 % |
| 2025/09/30 | ETNB | 89BIO INC | 0.98% | 6.142 M $ | 417850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOUL | SOULPOWER ACQUISITION CO-A | 0.93% | 5.773 M $ | 572100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPNS | SAPIENS INTERNATIONAL CORP | 0.91% | 5.684 M $ | 132189 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BATRK | ATLANTA BRAVES HLDS C IN-C | 0.86% | 5.337 M $ | 128318 | 2023/09/30 | -633.218 K $ | -11.08 % |
| 2025/09/30 | ZIMV | ZIMVIE INC | 0.83% | 5.149 M $ | 271868 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.77% | 4.831 M $ | 22000 | 2023/06/30 | 3.960 K $ | 0.08 % |
| 2025/09/30 | STAA | STAAR SURGICAL CO | 0.77% | 4.810 M $ | 179000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRDX | SURMODICS INC | 0.77% | 4.777 M $ | 159835 | 2024/06/30 | 36.645 K $ | 0.61 % |
| 2025/09/30 | TIXT | TELUS INTERNATIONAL CDA INC | 0.75% | 4.652 M $ | 1038350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQV | EQV VENTURES ACQUISITION C-A | 0.71% | 4.431 M $ | 440350 | 2024/12/31 | -14.962 K $ | -1.24 % |
| 2025/09/30 | WOW | WIDEOPENWEST INC | 0.67% | 4.194 M $ | 812853 | 2022/06/30 | 138.548 K $ | 27.09 % |
| 2025/09/30 | IAS | INTEGRAL AD SCIENCE HOLDING | 0.57% | 3.566 M $ | 350600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.55% | 3.399 M $ | 35054 | 2023/09/30 | 554.203 K $ | 19.48 % |
| 2025/09/30 | HBI | HANESBRANDS INC | 0.54% | 3.374 M $ | 512010 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCRN | CROSS COUNTRY HEALTHCARE INC | 0.54% | 3.363 M $ | 236850 | 2024/12/31 | 477.422 K $ | 8.81 % |
| 2025/09/30 | NLOP | NET LEASE OFFICE PROPERTY | 0.54% | 3.358 M $ | 113200 | 2024/03/31 | -437.410 K $ | -8.88 % |
| 2025/09/30 | CCIX | CHURCHILL CAPITAL CORP IX | 0.52% | 3.236 M $ | 308750 | 2025/03/31 | -12.349 K $ | -0.38 % |
| 2025/09/30 | SRG | SERITAGE GROWTH PROP- A | 0.49% | 3.067 M $ | 721691 | 2022/09/30 | 814.312 K $ | 37.99 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.48% | 2.995 M $ | 14850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHCO | SOHO HOUSE & CO INC | 0.47% | 2.903 M $ | 328073 | 2025/03/31 | 67.125 K $ | 20.41 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.44% | 2.753 M $ | 11500 | 2020/06/30 | 12.880 K $ | 0.47 % |
| 2025/09/30 | CVGW | CALAVO GROWERS INC | 0.44% | 2.739 M $ | 106400 | 2025/06/30 | -11.262 K $ | -3.20 % |
| 2025/09/30 | GSR IV ACQUISITION CORP | 0.44% | 2.735 M $ | 269900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | M3-BRIGADE ACQUISITION VI CO | 0.44% | 2.726 M $ | 269400 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CTLP | CANTALOUPE INC | 0.44% | 2.721 M $ | 257400 | 2025/06/30 | -38.681 K $ | -3.82 % |
| 2025/09/30 | OTG ACQUISITION CORP I | 0.43% | 2.711 M $ | 269200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IMXI | INTERNATIONAL MONEY EXPRESS | 0.43% | 2.673 M $ | 191350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PVBC | PROVIDENT BANCORP INC | 0.43% | 2.669 M $ | 213000 | 2025/06/30 | 7.999 K $ | 0.32 % |
| 2025/09/30 | OYSE | OYSTER ENTERPRISES II ACQ-A | 0.40% | 2.513 M $ | 250700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRIGHTSTAR LOTTERY PLC | 0.40% | 2.507 M $ | 145353 | 2024/09/30 | 230.692 K $ | 9.11 % | |
| 2025/09/30 | GHC | GRAHAM HOLDINGS CO-CLASS B | 0.40% | 2.465 M $ | 2094 | 2021/06/30 | 484.700 K $ | 24.43 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.39% | 2.448 M $ | 26500 | 2023/09/30 | 202.990 K $ | 9.04 % |
| 2025/09/30 | CGCT | CARTESIAN GROWTH CORP III - CL A | 0.39% | 2.447 M $ | 243600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC - CLASS A | 0.39% | 2.425 M $ | 138495 | 2022/12/31 | -569.180 K $ | -18.60 % |
| 2025/09/30 | JACS | JACKSON ACQUISITION CO-CL A | 0.37% | 2.285 M $ | 220100 | 2025/06/30 | 17.608 K $ | 0.78 % |
| 2025/09/30 | STUB | STUBHUB HOLDINGS INC-CLASS A | 0.36% | 2.259 M $ | 134150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESHA | ESH ACQUISITION CORP-A | 0.36% | 2.249 M $ | 197600 | 2023/09/30 | 77.064 K $ | 3.55 % |
| 2025/09/30 | NMP ACQUISITION CORP | 0.36% | 2.230 M $ | 220600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CSX | CSX CORP | 0.36% | 2.219 M $ | 62500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGRE | PARAMOUNT GROUP INC | 0.34% | 2.142 M $ | 327488 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDS | TELEPHONE AND DATA SYSTEMS | 0.34% | 2.136 M $ | 54428 | 2012/06/30 | 703.371 K $ | 10.29 % |
| 2025/09/30 | PANTAGES CAPITAL ACQUISITION | 0.33% | 2.085 M $ | 203200 | 2025/06/30 | 16.256 K $ | 0.79 % | |
| 2025/09/30 | KKR | KKR & CO INC | 0.33% | 2.079 M $ | 16000 | 2023/06/30 | -50.512 K $ | -2.32 % |
| 2025/09/30 | CYTK | CYTOKINETICS INC | 0.33% | 2.060 M $ | 37478 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.33% | 2.050 M $ | 6215 | 2022/09/30 | 337.225 K $ | 19.68 % |
| 2025/09/30 | GGT | GABELLI MULTIMEDIA TRUST INC | 0.30% | 1.860 M $ | 432582 | 2023/06/30 | 73.538 K $ | 4.12 % |
| 2025/09/30 | FERA | FIFTH ERA ACQUISITION CORP-A | 0.28% | 1.775 M $ | 174500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCPH | SCPHARMACEUTICALS INC | 0.28% | 1.745 M $ | 307800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LWAY | LIFEWAY FOODS INC | 0.28% | 1.742 M $ | 62746 | 2025/03/31 | 294.660 K $ | 12.62 % |
| 2025/09/30 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.28% | 1.735 M $ | 626380 | 2021/03/31 | -465.854 K $ | -19.71 % |
| 2025/09/30 | GYRO | GYRODYNE LLC | 0.28% | 1.733 M $ | 173084 | 2015/12/31 | 242.317 K $ | 16.27 % |
| 2025/09/30 | CIO | CITY OFFICE REIT INC | 0.27% | 1.699 M $ | 244050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSAT | TELESAT CORP | 0.27% | 1.696 M $ | 64011 | 2021/12/31 | 163.071 K $ | 8.43 % |
| 2025/09/30 | MGRC | MCGRATH RENTCORP | 0.26% | 1.611 M $ | 13738 | 2024/03/31 | 14.656 K $ | 1.16 % |
| 2025/09/30 | MSGS | MADISON SQUARE GARDEN SPORTS | 0.26% | 1.607 M $ | 7078 | 2021/03/31 | 136.782 K $ | 8.64 % |
| 2025/09/30 | GSRT | GSR III ACQUISITION CORP | 0.26% | 1.593 M $ | 153750 | 2025/06/30 | -249.829 K $ | -3.99 % |
| 2025/09/30 | EMMIS ACQUISITION CORP | 0.25% | 1.569 M $ | 157100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DRUGS MADE IN AMERICA ACQUIS | 0.25% | 1.549 M $ | 155800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TRML | TOURMALINE BIO INC | 0.24% | 1.485 M $ | 31050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COLA | COLUMBUS ACQUISITION CORP | 0.24% | 1.480 M $ | 144700 | 2025/03/31 | 13.022 K $ | 0.89 % |
| 2025/09/30 | SSYS | STRATASYS LTD | 0.24% | 1.479 M $ | 132054 | 2023/09/30 | -38.503 K $ | -2.35 % |
| 2025/09/30 | IPCX | INFLECTION POINT ACQUISITI-A | 0.23% | 1.438 M $ | 142800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIBB | RIBBON ACQUISITION CORP | 0.23% | 1.425 M $ | 139200 | 2025/06/30 | 18.096 K $ | 1.29 % |
| 2025/09/30 | GCV | GABELLI CONVERT & INC SEC | 0.23% | 1.408 M $ | 340900 | 2018/12/31 | 103.199 K $ | 7.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.23% | 1.404 M $ | 2710 | 2023/06/30 | 55.868 K $ | 4.13 % |
| 2025/09/30 | CNNE | CANNAE HOLDINGS INC | 0.22% | 1.368 M $ | 74700 | 2025/06/30 | -135.890 K $ | -12.18 % |
| 2025/09/30 | BK | BANK OF NEW YORK MELLON CORP | 0.22% | 1.362 M $ | 12500 | 2012/06/30 | 258.824 K $ | 19.59 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINANCIAL INC | 0.21% | 1.319 M $ | 24850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELME | ELME COMMUNITIES | 0.21% | 1.315 M $ | 78000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBGI | SINCLAIR INC | 0.20% | 1.251 M $ | 82842 | 2023/06/30 | 50.847 K $ | 9.26 % |
| 2025/09/30 | HGTY | HAGERTY INC-A | 0.20% | 1.244 M $ | 103300 | 2023/06/30 | 199.368 K $ | 19.09 % |
| 2025/09/30 | VMEO | VIMEO INC | 0.20% | 1.237 M $ | 159550 | 2021/12/31 | 116.865 K $ | 91.83 % |
| 2025/09/30 | DTSQ | DT CLOUD STAR ACQUISITION CO | 0.20% | 1.234 M $ | 232000 | 2024/12/31 | 25.519 K $ | 2.09 % |
| 2025/09/30 | SCS | STEELCASE INC-CL A | 0.20% | 1.228 M $ | 71412 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCCX | CHURCHILL CAPITAL CORP X-A | 0.20% | 1.227 M $ | 95400 | 2025/09/30 | 0.000 $ | 0.00 % |