GABELLI & Co INVESTMENT ADVISERS, INC.

Q2 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$687,602
Net value change ($000)
+13,453 (2.0%)
New positions
71
Sold out positions
60
Turnover %
63.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ROKU 13,510 NEW
TECH 11,392 NEW
APGE 10,837 NEW
AES 9,875 149.7%
NUVL 9,169 NEW
JANUS HENDERSON GROUP PLC 8,666 76.2%
GBTG 8,090 NEW
OGN 7,429 NEW
ESPR 7,318 NEW
D 6,829 NEW
Top Reduces (Value $000, Stocks/ETFs)
SEE -25,934 -100.0%
HOLX -23,304 -100.0%
CWAN -18,502 -100.0%
ACLX -17,499 -100.0%
MASI -15,768 -100.0%
AL -13,544 -100.0%
FOLD -11,240 -100.0%
TERN -10,845 -100.0%
OS -9,801 -100.0%
APLS -8,070 -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