GABELLI & Co INVESTMENT ADVISERS, INC.

Q1 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$674,149
Net value change ($000)
+8,354 (1.3%)
New positions
68
Sold out positions
56
Turnover %
65.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACLX 17,499 NEW
PEN 16,974 NEW
MASI 15,768 NEW
WBD 13,446 111.7%
CWAN 12,043 186.5%
TERN 10,845 NEW
OS 9,801 NEW
SEE 9,703 59.8%
WBS 8,836 NEW
APLS 8,070 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAY -26,651 -100.0%
FYBR -26,406 -100.0%
EXAS -23,582 -100.0%
RNAM -21,858 -100.0%
CDTX -21,162 -100.0%
CYBR -16,292 -100.0%
CFLT -15,681 -100.0%
NGD -8,345 -100.0%
TGNA -7,705 -100.0%
Astria Therapeutics, Inc. -7,612 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type