Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Sept. 30, 2025

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 273 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellanova Equity (K) 4.9 $31M 376k 82.02
Verona Pharma Plc - Depository Recei (VRNA) 4.5 $28M 265k 106.71
Frontier Communications Pare Equity (FYBR) 3.8 $24M 643k 37.35
Cyberark Software Ltd/israel Equity (CYBR) 3.6 $22M 46k 483.15
Chart Industries Equity (GTLS) 3.4 $21M 106k 200.15
Spirit Aerosystems Hold-cl A Equity (SPR) 2.8 $17M 447k 38.60
Gabelli Dividend & Income Tr Exchange Traded (GDV) 2.7 $17M 626k 27.13
Txnm Energy Equity (TXNM) 2.6 $16M 286k 56.55
Allete Equity (ALE) 2.5 $16M 239k 66.40
Gdl Fund Exchange Traded (GDL) 2.5 $16M 1.8M 8.55
Fox Corp - Class B Equity (FOX) 2.4 $15M 258k 57.29
Wns Holdings Equity (WNS) 2.3 $15M 191k 76.27
Informatica Inc - Class A Equity (INFA) 2.2 $14M 553k 24.84
Liberty Broad C Equity (LBRDK) 2.1 $13M 202k 63.54
Air Lease Corp Equity (AL) 1.9 $12M 183k 63.65
Interpublic Group Of Cos Equity (IPG) 1.8 $11M 405k 27.91
Mr Cooper Group Equity 1.7 $11M 51k 210.79
Norfolk Southern Corp Equity (NSC) 1.6 $10M 34k 300.41
Mac Copper Equity (MTAL) 1.6 $10M 828k 12.21
Merus Nv Equity (MRUS) 1.6 $9.7M 104k 94.15
Avidxchange Holdings Equity (AVDX) 1.5 $9.1M 918k 9.95
Gabelli Glbl Util & Inc Tr Exchange Traded (GLU) 1.4 $8.8M 487k 18.10
Dayforce Equity (DAY) 1.1 $7.1M 102k 68.89
Potbelly Corp Equity (PBPB) 1.1 $6.6M 386k 17.04
Tegna Equity (TGNA) 1.0 $6.3M 311k 20.33
89bio Equity (ETNB) 1.0 $6.1M 418k 14.70
Soulpower Acquisition Co-a Equity (SOUL) 0.9 $5.8M 572k 10.09
Sapiens International Corp Equity (SPNS) 0.9 $5.7M 132k 43.00
Atlanta Braves Hlds C In-c Equity (BATRK) 0.9 $5.3M 128k 41.59
Zimvie Equity (ZIMV) 0.8 $5.1M 272k 18.94
Amazon.com Equity (AMZN) 0.8 $4.8M 22k 219.57
Staar Surgical Equity (STAA) 0.8 $4.8M 179k 26.87
Surmodics Equity (SRDX) 0.8 $4.8M 160k 29.89
Telus International Cda Equity (TIXT) 0.7 $4.7M 1.0M 4.48
Eqv Ventures Acquisition C-a Equity (EQV) 0.7 $4.4M 440k 10.06
Wideopenwest Equity (WOW) 0.7 $4.2M 813k 5.16
Integral Ad Science Holding Equity (IAS) 0.6 $3.6M 351k 10.17
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.5 $3.4M 35k 96.97
Hanesbrands Equity (HBI) 0.5 $3.4M 512k 6.59
Cross Country Healthcare Equity (CCRN) 0.5 $3.4M 237k 14.20
Net Lease Office Property Equity (NLOP) 0.5 $3.4M 113k 29.66
Churchill Capital Corp Ix Equity (CCIX) 0.5 $3.2M 309k 10.48
Seritage Growth Prop- A Equity (SRG) 0.5 $3.1M 722k 4.25
Electronic Arts Equity (EA) 0.5 $3.0M 15k 201.70
Soho House & Co Equity (SHCO) 0.5 $2.9M 328k 8.85
T-mobile Us Equity (TMUS) 0.4 $2.8M 12k 239.38
Calavo Growers Equity (CVGW) 0.4 $2.7M 106k 25.74
Gsr Iv Acquisition Corp Equity Unit 0.4 $2.7M 270k 10.13
M3-brigade Acquisition Vi Equity Unit 0.4 $2.7M 269k 10.12
Cantaloupe Equity (CTLP) 0.4 $2.7M 257k 10.57
Otg Acquisition Corp I Equity Unit 0.4 $2.7M 269k 10.07
International Money Express Equity (IMXI) 0.4 $2.7M 191k 13.97
Provident Bancorp Equity (PVBC) 0.4 $2.7M 213k 12.53
Oyster Enterprises Ii Acq-a Equity 0.4 $2.5M 251k 10.02
Brightstar Lottery Equity (BRSL) 0.4 $2.5M 145k 17.25
Graham Holdings Co-class B Equity (GHC) 0.4 $2.5M 2.1k 1177.31
National Fuel Gas Equity (NFG) 0.4 $2.4M 27k 92.37
Cartesian Growth Corp Iii - Cl A Equity (CGCT) 0.4 $2.4M 244k 10.04
Albertsons Cos Inc - Class A Equity (ACI) 0.4 $2.4M 139k 17.51
Jackson Acquisition Co-cl A Equity (JACS) 0.4 $2.3M 220k 10.38
Stubhub Holdings Inc-class A Equity 0.4 $2.3M 134k 16.84
Esh Acquisition Corp-a Equity (ESHA) 0.4 $2.2M 198k 11.38
Nmp Acquisition Corp Equity Unit 0.4 $2.2M 221k 10.11
Csx Corp Equity (CSX) 0.4 $2.2M 63k 35.51
Paramount Group Equity (PGRE) 0.3 $2.1M 328k 6.54
Telephone And Data Systems Equity (TDS) 0.3 $2.1M 54k 39.24
Pantages Capital Acquisition Equity (PGAC) 0.3 $2.1M 203k 10.26
Kkr & Co Equity (KKR) 0.3 $2.1M 16k 129.95
Cytokinetics Equity (CYTK) 0.3 $2.1M 38k 54.96
Broadcom Equity (AVGO) 0.3 $2.1M 6.2k 329.91
Gabelli Multimedia Trust Exchange Traded (GGT) 0.3 $1.9M 433k 4.30
Fifth Era Acquisition Corp-a Equity (FERA) 0.3 $1.8M 175k 10.17
Scpharmaceuticals Equity (SCPH) 0.3 $1.7M 308k 5.67
Lifeway Foods Equity (LWAY) 0.3 $1.7M 63k 27.76
Sportsman's Warehouse Holdin Equity (SPWH) 0.3 $1.7M 626k 2.77
Gyrodyne Equity (GYRO) 0.3 $1.7M 173k 10.01
City Office Reit Equity (CIO) 0.3 $1.7M 244k 6.96
Telesat Corp Equity (TSAT) 0.3 $1.7M 64k 26.50
Mcgrath Rentcorp Equity (MGRC) 0.3 $1.6M 14k 117.30
Madison Square Garden Sports Equity (MSGS) 0.3 $1.6M 7.1k 227.00
Gsr Iii Acquisition Corp Equity (GSRT) 0.3 $1.6M 154k 10.36
Emmis Acquisition Corp Equity Unit 0.3 $1.6M 157k 9.98
Drugs Made In America Acquis Equity Unit 0.2 $1.5M 156k 9.95
Tourmaline Bio Equity (TRML) 0.2 $1.5M 31k 47.83
Columbus Acquisition Corp Equity (COLA) 0.2 $1.5M 145k 10.23
Stratasys Equity (SSYS) 0.2 $1.5M 132k 11.20
Inflection Point Acquisiti-a Equity (IPCX) 0.2 $1.4M 143k 10.07
Ribbon Acquisition Corp Equity (RIBB) 0.2 $1.4M 139k 10.24
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.2 $1.4M 341k 4.13
Microsoft Corp Equity (MSFT) 0.2 $1.4M 2.7k 517.95
Cannae Holdings Equity (CNNE) 0.2 $1.4M 75k 18.31
Bank Of New York Mellon Corp Equity (BK) 0.2 $1.4M 13k 108.96
Brighthouse Financial Equity (BHF) 0.2 $1.3M 25k 53.08
Elme Communities Equity (ELME) 0.2 $1.3M 78k 16.86
Sinclair Equity (SBGI) 0.2 $1.3M 83k 15.10
Hagerty Inc-a Equity (HGTY) 0.2 $1.2M 103k 12.04
Vimeo Equity (VMEO) 0.2 $1.2M 160k 7.75
Dt Cloud Star Acquisition Equity (DTSQ) 0.2 $1.2M 232k 5.32
Steelcase Inc-cl A Equity (SCS) 0.2 $1.2M 71k 17.20
Churchill Capital Corp X-a Equity 0.2 $1.2M 95k 12.86
Gabelli Global Small & M Exchange Traded (GGZ) 0.2 $1.2M 83k 14.45
Sandstorm Gold Equity (SAND) 0.2 $1.2M 95k 12.52
Nxp Semiconductors Nv Equity (NXPI) 0.2 $1.2M 5.2k 227.73
Starbucks Corp Equity (SBUX) 0.2 $1.2M 14k 84.60
Texas Pacific Land Corp Equity (TPL) 0.2 $1.2M 1.3k 933.64
Meta Platforms Inc-class A Equity (META) 0.2 $1.2M 1.6k 734.38
Lakeshore Acquisition Iii Equity (LCCC) 0.2 $1.1M 114k 10.08
Cisco Systems Equity (CSCO) 0.2 $1.1M 17k 68.42
Anterix Equity (ATEX) 0.2 $1.1M 52k 21.47
Atlanta Braves Hlds A In-a Equity (BATRA) 0.2 $1.1M 25k 45.47
Warner Bros Discovery Equity (WBD) 0.2 $1.1M 57k 19.53
A Spac Iii Acquisition-cl A Equity (ASPC) 0.2 $1.1M 103k 10.34
Corecard Corp Equity (CCRD) 0.2 $1.1M 40k 26.92
Surgery Partners Equity (SGRY) 0.2 $1.0M 48k 21.64
Grupo Televisa Sa- Depository Recei (TV) 0.2 $1.0M 380k 2.69
Texas Instruments Equity (TXN) 0.2 $1.0M 5.6k 183.73
Cohen Circle Acquisit Ii - A Equity 0.2 $1.0M 100k 10.15
Anywhere Real Estate Equity (HOUS) 0.2 $1.0M 95k 10.59
Alight Inc - Class A Equity (ALIT) 0.2 $998k 306k 3.26
Sony Group Corp - Sp Depository Recei (SONY) 0.2 $991k 34k 28.79
Cantor Equity Partners-cl A Equity (CEPT) 0.2 $991k 96k 10.28
Corning Equity (GLW) 0.2 $984k 12k 82.03
Silver Pegasus Acquisition C Equity Unit 0.2 $973k 96k 10.17
General Motors Equity (GM) 0.1 $896k 15k 60.97
Dmc Global Equity (BOOM) 0.1 $827k 98k 8.45
Manchester United Plc-cl A Equity (MANU) 0.1 $825k 55k 15.14
Boeing Co/the Equity (BA) 0.1 $820k 3.8k 215.83
Cnh Industrial Nv Equity (CNH) 0.1 $814k 75k 10.85
Grifols Sa- Depository Recei (GRFS) 0.1 $774k 78k 9.96
Premier Inc-class A Equity (PINC) 0.1 $765k 28k 27.80
Proto Labs Equity (PRLB) 0.1 $725k 15k 50.03
Ge Aerospace Equity (GE) 0.1 $722k 2.4k 300.82
Pros Holdings Equity (PRO) 0.1 $708k 31k 22.91
Caesars Entertainment Equity (CZR) 0.1 $703k 26k 27.02
Mcdonald's Corp Equity (MCD) 0.1 $699k 2.3k 303.89
Oxley Bridge Acquisitio-cl A Equity 0.1 $695k 70k 9.96
Quantumsphere Acquisition Equity Unit 0.1 $686k 68k 10.13
Advanced Micro Devices Equity (AMD) 0.1 $663k 4.1k 161.79
Pfizer Equity (PFE) 0.1 $637k 25k 25.48
Micron Technology Equity (MU) 0.1 $636k 3.8k 167.32
Spectrum Brands Holdings Equity (SPB) 0.1 $630k 12k 52.53
Copart Equity (CPRT) 0.1 $630k 14k 44.97
Bancroft Fund Exchange Traded (BCV) 0.1 $613k 28k 21.88
Uy Scuti Acquisition Corp Equity (UYSC) 0.1 $586k 58k 10.15
Applied Materials Equity (AMAT) 0.1 $573k 2.8k 204.74
Gci Liberty Inc-cl C Equity (GLIBK) 0.1 $565k 15k 37.27
Taiwan Semiconductor-sp Depository Recei (TSM) 0.1 $559k 2.0k 279.29
Lightwave Acquisition Corp-a Equity 0.1 $551k 55k 9.95
Agriculture & Natural Soluti Equity (ANSC) 0.1 $544k 50k 10.91
Liberty Global Ltd-a Equity (LBTYA) 0.1 $544k 48k 11.46
Meridianlink Equity (MLNK) 0.1 $542k 27k 19.93
Gsr Iii Acquisition Corp-rights Equity Right (GSRTR) 0.1 $525k 62k 8.49
Star Holdings Equity (STHO) 0.1 $486k 59k 8.23
Garrett Motion Equity (GTX) 0.1 $474k 35k 13.62
Haymaker Acquisition Corp 4 Equity (HYAC) 0.1 $440k 39k 11.34
Procter & Gamble Co/the Equity (PG) 0.1 $430k 2.8k 153.65
M3-brigade Acquisition V-a Equity (MBAV) 0.1 $424k 40k 10.55
Jetblue Airways Corp Equity (JBLU) 0.1 $410k 83k 4.92
Sirius Xm Holdings Equity (SIRI) 0.1 $406k 18k 23.27
Performant Healthcare Equity (PHLT) 0.1 $403k 52k 7.73
Proshares Ultrashort S&p500 Exchange Traded (SDS) 0.1 $400k 28k 14.45
Tesla Equity (TSLA) 0.1 $400k 900.00 444.72
First Savings Financial Grp Equity (FSFG) 0.1 $389k 12k 31.43
Churchill Downs Equity (CHDN) 0.1 $388k 4.0k 97.01
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $387k 400.00 968.09
Advance Auto Parts Equity (AAP) 0.1 $387k 6.3k 61.40
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $384k 300.00 1280.00
Dell Technologies -c Equity (DELL) 0.1 $383k 2.7k 141.77
Apple Equity (AAPL) 0.1 $382k 1.5k 254.63
Intel Corp Equity (INTC) 0.1 $381k 11k 33.55
Willscot Holdings Corp Equity (WSC) 0.1 $378k 18k 21.11
Ge Vernova Equity (GEV) 0.1 $369k 600.00 614.90
Hewlett Packard Enterprise Equity (HPE) 0.1 $368k 15k 24.56
State Street Corp Equity (STT) 0.1 $360k 3.1k 116.01
Magnachip Semiconductor Corp Equity (MX) 0.1 $356k 114k 3.13
Hexcel Corp Equity (HXL) 0.1 $345k 5.5k 62.70
Telefonica Sa- Depository Recei (TEF) 0.1 $335k 66k 5.08
Algonquin Power & Utilities Equity (AQN) 0.1 $333k 62k 5.37
Tencent Music Entertainm- Depository Recei (TME) 0.1 $327k 14k 23.34
The Cigna Group Equity (CI) 0.1 $317k 1.1k 288.25
Scotts Miracle-gro Equity (SMG) 0.1 $313k 5.5k 56.95
Abbvie Equity (ABBV) 0.1 $313k 1.4k 231.54
Perrigo Equity (PRGO) 0.0 $312k 14k 22.27
Unitedhealth Group Equity (UNH) 0.0 $311k 900.00 345.30
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.0 $309k 250.00 1234.29
Universal Display Corp Equity (OLED) 0.0 $307k 2.1k 143.63
Eli Lilly & Co Equity (LLY) 0.0 $305k 400.00 763.00
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $303k 15k 20.20
Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $302k 26k 11.60
Aspen Insurance Holdings-a Equity (AHL) 0.0 $297k 8.1k 36.71
Fortinet Equity (FTNT) 0.0 $294k 3.5k 84.08
Goodyear Tire & Rubber Equity (GT) 0.0 $290k 39k 7.48
Ducommun Equity (DCO) 0.0 $279k 2.9k 96.13
MKS Equity (MKSI) 0.0 $275k 2.2k 123.77
Tenet Healthcare Corp Equity (THC) 0.0 $274k 1.4k 203.04
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $268k 36k 7.39
Take-two Interactive Softwre Equity (TTWO) 0.0 $258k 1.0k 258.36
Walmart Equity (WMT) 0.0 $258k 2.5k 103.06
Merck & Co Equity (MRK) 0.0 $252k 3.0k 83.93
Verint Systems Equity (VRNT) 0.0 $251k 12k 20.25
Clorox Company Equity (CLX) 0.0 $247k 2.0k 123.30
Vulcan Materials Equity (VMC) 0.0 $246k 800.00 307.62
Kyndryl Holdings Equity (KD) 0.0 $243k 8.1k 30.03
Millicom Intl Cellular Equity (TIGO) 0.0 $243k 5.0k 48.54
Bridgebio Pharma Equity (BBIO) 0.0 $234k 4.5k 51.94
Arista Networks Equity (ANET) 0.0 $233k 1.6k 145.71
Textron Equity (TXT) 0.0 $228k 2.7k 84.49
Baxter International Equity (BAX) 0.0 $228k 10k 22.77
Ford Motor Equity (F) 0.0 $215k 18k 11.96
Itt Equity (ITT) 0.0 $215k 1.2k 178.76
Hca Healthcare Equity (HCA) 0.0 $213k 500.00 426.20
Flowserve Corp Equity (FLS) 0.0 $213k 4.0k 53.14
Spdr Bloomberg Convertible S Exchange Traded (CWB) 0.0 $204k 2.3k 90.50
American Outdoor Brands Equity (AOUT) 0.0 $187k 22k 8.68
Westwood Holdings Group Equity (WHG) 0.0 $173k 11k 16.49
Arlo Technologies Equity (ARLO) 0.0 $170k 10k 16.95
Monogram Technologies Equity (MGRM) 0.0 $145k 25k 5.87
Cantor Equity Partners Iii-a Equity (CAEP) 0.0 $142k 14k 10.32
Curevac Nv Equity (CVAC) 0.0 $140k 26k 5.39
Futurecrest Acquisition Corp Equity Unit 0.0 $139k 13k 10.60
Trailblazer Acquisition Corp Equity Unit 0.0 $137k 13k 10.22
Lionsgate Studios Holding Equity (LION) 0.0 $131k 19k 6.90
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $126k 19k 6.76
Churchill Capital Corp X - Warrants Warrant 0.0 $124k 35k 3.55
N-able Equity (NABL) 0.0 $121k 16k 7.80
Wendy's Co/the Equity (WEN) 0.0 $119k 13k 9.16
Big 5 Sporting Goods Corp Equity 0.0 $113k 79k 1.44
Soulpower Acquisition Corp Rights Equity Right (SOUL.R) 0.0 $109k 572k 0.19
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $106k 203k 0.52
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R) 0.0 $101k 372k 0.27
Gamco Natural Resources Gold Exchange Traded (GNT) 0.0 $93k 13k 7.03
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $87k 55k 1.58
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $84k 65k 1.30
3d Systems Corp Equity (DDD) 0.0 $73k 25k 2.90
Inflection Point Acq Rights Equity Right (IPCXR) 0.0 $63k 143k 0.44
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $56k 253k 0.22
Irobot Corp Equity (IRBT) 0.0 $52k 15k 3.59
Fifth Era Acquisition Corp I Rights Equity Right (FERAR) 0.0 $46k 175k 0.27
Xerox Holdings Corp Equity (XRX) 0.0 $45k 12k 3.76
Oyster Enterprises Ii Acq - Rights Equity Right 0.0 $43k 251k 0.17
Aifeex/shepherd Ave Capital Acq-rights Equity Right (PGACR) 0.0 $41k 203k 0.20
Ribbon Acquisition Corp - Rights Equity Right (RIBBR) 0.0 $39k 177k 0.22
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $35k 29k 1.22
Cartesian Growth Corp Iii - Warrants Warrant (CGCTW) 0.0 $31k 122k 0.25
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $28k 111k 0.25
Visionwave Holdings Inc Wts Warrant 0.0 $27k 66k 0.41
Columbus Acquisition Corp Rights Equity Right (COLAR) 0.0 $26k 145k 0.18
Eqv Ventures Acq Corp-warrants Warrant 0.0 $26k 108k 0.24
Cohen Circle Acq Ii -warrants Warrant 0.0 $24k 25k 0.95
Lakeshore Acquisition Iii Co - Rights Equity Right (LCCCR) 0.0 $23k 114k 0.20
Eureka Acquisition Corp-rts Equity Right (EURKR) 0.0 $21k 89k 0.24
A Spac Iii Acquisition Corp Rights Equity Right (ASPCR) 0.0 $20k 103k 0.19
Eqv Ventures Acquisition Warrant (EQV.WS) 0.0 $19k 38k 0.50
Gamehaus Holdings Equity (GMHS) 0.0 $17k 11k 1.44
Uy Scuti Acquisition Corp Rights Equity Right (UYSCR) 0.0 $16k 58k 0.27
Churchill Capital Corp Ix Warrants Warrant (CCIXW) 0.0 $13k 17k 0.78
Horizon Space Acquisition-rt Equity Right (HSPOR) 0.0 $11k 68k 0.16
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $7.7k 19k 0.40
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $7.6k 13k 0.60
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $6.7k 25k 0.27
Oxley Bridge Acq Ltd-warrants Warrant 0.0 $5.9k 35k 0.17
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $5.8k 83k 0.07
Lightwave Acquisition Corp-warrants Warrant 0.0 $5.3k 28k 0.19
Klotho Neurosciences Equity (KLTO) 0.0 $4.8k 10k 0.48
Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $4.7k 68k 0.07
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $3.6k 11k 0.34
Profusa Equity 0.0 $3.1k 11k 0.30
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $2.7k 47k 0.06
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $2.0k 12k 0.17
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $1.3k 38k 0.04
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $946.200000 25k 0.04
Bellevue Life Sciences-wrnt Warrant (OSRHW) 0.0 $846.560000 21k 0.04
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $339.383700 13k 0.03