GABELLI & Co INVESTMENT ADVISERS, INC.
Q4 2025 13F-HR Holdings
Net value change ($000)
+42,151
(6.8%)
New positions
65
Sold out positions
58
Turnover %
75.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| EXAS | 23,582 | NEW |
| EA | 22,812 | 761.7% |
| RNAM | 21,858 | NEW |
| CDTX | 21,162 | NEW |
| DAY | 19,597 | 277.8% |
| HOLX | 18,846 | NEW |
| SEE | 16,231 | NEW |
| CFLT | 15,681 | NEW |
| WBD | 10,931 | 983.9% |
| NGD | 8,345 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KEL | -30,806 | -100.0% |
| VRNA | -28,307 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -17,237 | -100.0% |
| ALE | -15,843 | -100.0% |
| WNS | -14,573 | -100.0% |
| INFA | -13,741 | -100.0% |
| IPG | -11,306 | -100.0% |
| COOP | -10,782 | -100.0% |
| MAC Copper Ltd | -10,104 | -100.0% |
| Merus N.V. | -9,740 | -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 |
|---|