GABELLI & Co INVESTMENT ADVISERS, INC.

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
328
Total value ($000)
$639,725
Net value change ($000)
-47,877 (-7.0%)
New positions
53
Sold out positions
55
Turnover %
58.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LNTH 12,778 NEW
MKTX 10,926 NEW
ACVA 10,411 NEW
WBD 9,525 32.1%
ARX 9,152 NEW
CBZ 8,824 NEW
ATKR 7,040 NEW
TECH 6,777 59.5%
RAMP 5,806 106.2%
CZR 5,713 88.1%
Top Reduces (Value $000, Stocks/ETFs)
EA -30,705 -100.0%
GTLS -29,192 -100.0%
JANUS HENDERSON GROUP PLC -20,042 -100.0%
DBRG -14,402 -100.0%
WBS -13,843 -100.0%
APGE -10,837 -100.0%
NUVL -9,169 -100.0%
GBTG -8,090 -100.0%
ESPR -7,318 -100.0%
LBRDA -7,227 -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