GABELLI & Co INVESTMENT ADVISERS
GABELLI & Co INVESTMENT ADVISERS reported 316 stocks worth $688M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are Electronic Arts Inc (4.5%), Warner Bros Discovery in (4.3%) and Chart Inds Inc (4.3%). Compared with Q1 2026, the fund opened new positions in ROKU, TECH and OGN, added to TXNM, KVUE and PEN, trimmed AMZN, FOX and BATRK and sold out of GDEN, GLDD and TRAD.U.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $30.7M | 4.5% | 150K | +12K (+9%) | 4 of 8 | |
| 2 | WARNER BROS DISCOVERY IN | $29.7M | 4.3% | 1.1M | +185K (+20%) | 8 of 8 | |
| 3 | CHART INDS INC | $29.2M | 4.3% | 140K | +11K (+8%) | 5 of 8 | |
| 4 |  TXNM Txnm Energy Inc | $22.2M | 3.2% | 392K | +45K (+13%) | 7 of 8 | |
| 5 | JANUS HENDERSON GROUP PLC | $20M | 2.9% | 386K | +164K (+74%) | 3 of 8 | |
| 6 |  GDV Gabelli Divid & Income TR | $18.4M | 2.7% | 626K | No change | 7 of 8 | |
| 7 |  KVUE Kenvue Inc | $17.4M | 2.5% | 913K | +170K (+23%) | 3 of 8 | |
| 8 |  PEN Penumbra Inc | $16.8M | 2.5% | 53K | +1,600 (+3%) | 2 of 8 | |
| 9 |  NSC Norfolk Southn Corp | $16.8M | 2.4% | 53K | +1,200 (+2%) | 4 of 8 | |
| 10 |  AES Aes Corp | $16.5M | 2.4% | 1.1M | +655K (+140%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SEALED AIR CORP NEW | $25.9M | 617K |
HOLOGIC INC | $23.3M | 308K |
CLEARWATER ANALYTICS HLDGS I | $18.5M | 782K |
ARCELLX INC | $17.5M | 152K |
MASIMO CORP | $15.8M | 89K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GABELLI & Co INVESTMENT ADVISERS 13F FAQ
What does GABELLI & Co INVESTMENT ADVISERS own?
GABELLI & Co INVESTMENT ADVISERS reported 316 stocks worth $688M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are Electronic Arts Inc (4.5%), Warner Bros Discovery in (4.3%) and Chart Inds Inc (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did GABELLI & Co INVESTMENT ADVISERS buy and sell in Q2 2026?
Compared with Q1 2026: 84 new positions, 35 added to, 20 trimmed and 65 sold out. New positions include ROKU, TECH and OGN. It sold all of GDEN, GLDD and TRAD.U.
When will GABELLI & Co INVESTMENT ADVISERS file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GABELLI & Co INVESTMENT ADVISERS's portfolio worth?
The Q2 2026 filing reports $688M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.