GABELLI & Co INVESTMENT ADVISERS, INC.
Q3 2025 13F-HR Holdings
Net value change ($000)
-27,496
(-4.2%)
New positions
69
Sold out positions
68
Turnover %
85.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VRNA | 28,307 | NEW |
| CYBR | 22,237 | NEW |
| GTLS | 19,600 | 1259.6% |
| WNS | 14,573 | NEW |
| AL | 11,671 | NEW |
| INFA | 10,644 | 343.7% |
| NSC | 10,184 | NEW |
| Merus N.V. | 9,740 | NEW |
| MAC Copper Ltd | 9,406 | 1347.6% |
| TXNM | 9,218 | 132.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AHC | -31,342 | -100.0% |
| BPMC | -23,505 | -100.0% |
| ADY | -22,083 | -100.0% |
| JNP | -18,613 | -100.0% |
| SKAA | -18,161 | -100.0% |
| CHX | -17,404 | -100.0% |
| SpringWorks Therapeutics, Inc. | -15,241 | -100.0% |
| TRIUMPH GROUP INC | -15,159 | -100.0% |
| DNB | -11,786 | -100.0% |
| WBA | -11,785 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|