GABELLI & Co INVESTMENT ADVISERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCELLX INC COMMON STOCK | 0 | 152,400 | +152,400 | 0 | 17,498,568 | 2.60% | +17,498,568 |
| PENUMBRA INC(PEN) | 0 | 51,692 | +51,692 | 0 | 16,974,102 | 2.52% | +16,974,102 |
| MASIMO CORP | 0 | 88,650 | +88,650 | 0 | 15,768,176 | 2.34% | +15,768,176 |
| WARNER BROS DISCOVERY INC(WBD) | 417,850 | 928,190 | +510,340 | 12,042,437 | 25,488,097 | 3.78% | +13,445,660 |
| CLEARWATER ANALYTICS HDS-A | 267,800 | 782,340 | +514,540 | 6,459,336 | 18,502,341 | 2.74% | +12,043,005 |
| TERNS PHARMACEUTICALS INC | 0 | 205,700 | +205,700 | 0 | 10,844,504 | 1.61% | +10,844,504 |
| ONESTREAM INC CL A | 0 | 408,372 | +408,372 | 0 | 9,800,928 | 1.45% | +9,800,928 |
| SEALED AIR CORP | 391,779 | 616,733 | +224,954 | 16,231,404 | 25,933,623 | 3.85% | +9,702,219 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 127,282 | +127,282 | 0 | 8,835,916 | 1.31% | +8,835,916 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 200,600 | +200,600 | 0 | 8,070,138 | 1.20% | +8,070,138 |
| TRI POINTE HOMES INC COM | 0 | 150,996 | +150,996 | 0 | 7,056,043 | 1.05% | +7,056,043 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 325,350 | +325,350 | 0 | 6,975,504 | 1.03% | +6,975,504 |
| AES CORP(AES) | 0 | 468,250 | +468,250 | 0 | 6,597,643 | 0.98% | +6,597,643 |
| LIBERTY BROAD A(LBRDA) | 0 | 125,000 | +125,000 | 0 | 6,277,500 | 0.93% | +6,277,500 |
| KENVUE INC(KVUE) | 418,950 | 742,600 | +323,650 | 7,226,888 | 12,802,424 | 1.90% | +5,575,536 |
| JANUS HENDERSON GROUP PLC | 141,400 | 221,450 | +80,050 | 6,726,398 | 11,375,887 | 1.69% | +4,649,489 |
| DIGITALBRIDGE GROUP INC(DBRG) | 294,630 | 592,830 | +298,200 | 4,519,624 | 9,141,439 | 1.36% | +4,621,815 |
| HOLOGIC INC | 253,000 | 308,300 | +55,300 | 18,845,970 | 23,304,397 | 3.46% | +4,458,427 |
| AMICUS THERAPEUTICS INC COM | 485,950 | 777,340 | +291,390 | 6,919,928 | 11,240,336 | 1.67% | +4,320,408 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 253,695 | +253,695 | 0 | 4,312,815 | 0.64% | +4,312,815 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 135,600 | +135,600 | 0 | 3,716,796 | 0.55% | +3,716,796 |
| ENHABIT INC COM | 0 | 254,720 | +254,720 | 0 | 3,589,005 | 0.53% | +3,589,005 |
| IHS HOLDING LTD ORD SHS | 0 | 424,283 | +424,283 | 0 | 3,491,849 | 0.52% | +3,491,849 |
| APEX TECH ACQUISITION INC | 0 | 344,000 | +344,000 | 0 | 3,443,440 | 0.51% | +3,443,440 |
| CSG SYSTEMS INTL INC | 55,750 | 95,578 | +39,828 | 4,275,468 | 7,640,505 | 1.13% | +3,365,037 |
| EQV VENTURES ACQ CORP II -A ORD SHS CL A | 0 | 325,250 | +325,250 | 0 | 3,281,773 | 0.49% | +3,281,773 |
| GIGCAPITAL8 CORP-A | 0 | 299,871 | +299,871 | 0 | 2,989,714 | 0.44% | +2,989,714 |
| PROASSURANCE CORP | 64,800 | 177,815 | +113,015 | 1,565,568 | 4,395,587 | 0.65% | +2,830,019 |
| OTG ACQUISITION CORP I-CL A | 0 | 269,200 | +269,200 | 0 | 2,708,152 | 0.40% | +2,708,152 |
| VERIS RESIDENTIAL INC | 0 | 142,350 | +142,350 | 0 | 2,686,145 | 0.40% | +2,686,145 |
| LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 | 0 | 255,400 | +255,400 | 0 | 2,543,784 | 0.38% | +2,543,784 |
| SUNOPTA INC COM | 0 | 381,415 | +381,415 | 0 | 2,471,569 | 0.37% | +2,471,569 |
| SILICON LABORATORIES INC(SLAB) | 0 | 11,650 | +11,650 | 0 | 2,424,948 | 0.36% | +2,424,948 |
| SILICON VALLEY ACQUISIT-CL A CL A | 0 | 240,300 | +240,300 | 0 | 2,376,567 | 0.35% | +2,376,567 |
| ELECTRONIC ARTS INC(EA) | 126,300 | 137,950 | +11,650 | 25,806,879 | 28,123,867 | 4.17% | +2,316,988 |
| SELECT MEDICAL HOLDINGS CORP | 0 | 140,650 | +140,650 | 0 | 2,291,189 | 0.34% | +2,291,189 |
| TALKSPACE INC(TALK) | 0 | 427,450 | +427,450 | 0 | 2,212,054 | 0.33% | +2,212,054 |
| SEMRUSH HOLDINGS INC-A CL A COM | 95,550 | 279,824 | +184,274 | 1,136,090 | 3,341,099 | 0.50% | +2,205,009 |
| GOLDEN ENTERTAINMENT INC | 82,668 | 165,252 | +82,584 | 2,247,743 | 4,410,576 | 0.65% | +2,162,833 |
| GALAXYEDGE ACQUISITION CORP | 0 | 196,500 | +196,500 | 0 | 1,967,024 | 0.29% | +1,967,024 |
| TXNM ENERGY INC(TXNM) | 310,636 | 346,186 | +35,550 | 18,290,248 | 20,238,034 | 3.00% | +1,947,786 |
| WHITE PEARL ACQUISITION CORP | 0 | 186,600 | +186,600 | 0 | 1,912,650 | 0.28% | +1,912,650 |
| CRANE HARBOR ACQUISITIO-CL A ORD SHS CL A | 0 | 188,400 | +188,400 | 0 | 1,867,044 | 0.28% | +1,867,044 |
| DRUGS MADE IN AMERICA ACQUIS USD ORD SHS | 0 | 179,500 | +179,500 | 0 | 1,789,615 | 0.27% | +1,789,615 |
| COLOMBIER ACQSTN CORP III UNIT 99/99/9999 | 0 | 169,800 | +169,800 | 0 | 1,728,564 | 0.26% | +1,728,564 |
| CLEAR CHANNEL OUTDOOR HOLDIN(CCO) | 55,000 | 760,280 | +705,280 | 121,550 | 1,801,864 | 0.27% | +1,680,314 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 75,750 | +75,750 | 0 | 1,582,418 | 0.23% | +1,582,418 |
| APARTMENT INVT & MGMT CO -A | 0 | 379,450 | +379,450 | 0 | 1,544,362 | 0.23% | +1,544,362 |
| WESTIN ACQUISITION CORP | 0 | 148,200 | +148,200 | 0 | 1,502,748 | 0.22% | +1,502,748 |
| MISTER CAR WASH INC COM | 0 | 209,144 | +209,144 | 0 | 1,457,734 | 0.22% | +1,457,734 |
| INFINITE EAGLE CL-A CL A | 0 | 139,900 | +139,900 | 0 | 1,399,000 | 0.21% | +1,399,000 |
| ON24 INC COM | 0 | 171,200 | +171,200 | 0 | 1,386,720 | 0.21% | +1,386,720 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 13,400 | +13,400 | 0 | 1,303,150 | 0.19% | +1,303,150 |
| AI INFRASTRUCTURE AC-A ORD SHS CL A | 0 | 129,600 | +129,600 | 0 | 1,299,888 | 0.19% | +1,299,888 |
| MISSION PRODUCE INC(AVO) | 0 | 86,000 | +86,000 | 0 | 1,183,360 | 0.18% | +1,183,360 |
| KENNEDY-WILSON HOLDINGS INC | 99,600 | 185,600 | +86,000 | 963,132 | 2,008,192 | 0.30% | +1,045,060 |
| AVERIN CAPITAL ACQUISITION C UNIT 01/30/2031 | 0 | 102,500 | +102,500 | 0 | 1,025,000 | 0.15% | +1,025,000 |
| FONAR CORP | 0 | 53,950 | +53,950 | 0 | 1,001,312 | 0.15% | +1,001,312 |
| OLAPLEX HOLDINGS INC(OLPX) | 0 | 470,148 | +470,148 | 0 | 954,400 | 0.14% | +954,400 |
| LINKBANCORP INC COM | 0 | 110,150 | +110,150 | 0 | 918,651 | 0.14% | +918,651 |
| TWO HARBORS INVESTMENT CORP(TWO) | 51,275 | 119,385 | +68,110 | 538,388 | 1,363,377 | 0.20% | +824,989 |
| WHITESTONE REIT(WSR) | 0 | 49,200 | +49,200 | 0 | 794,580 | 0.12% | +794,580 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 27,650 | +27,650 | 0 | 728,578 | 0.11% | +728,578 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 18,982 | +18,982 | 0 | 716,381 | 0.11% | +716,381 |
| CHART INDUSTRIES INC(GTLS) | 126,034 | 129,048 | +3,014 | 25,991,992 | 26,680,674 | 3.96% | +688,682 |
| LEGGETT & PLATT INC(LEG) | 0 | 66,750 | +66,750 | 0 | 659,490 | 0.10% | +659,490 |
| AFFINITY BANCSHARES INC | 0 | 27,950 | +27,950 | 0 | 622,167 | 0.09% | +622,167 |
| EW SCRIPPS CO NEW | 72,450 | 241,500 | +169,050 | 289,076 | 898,380 | 0.13% | +609,304 |
| TEXAS PACIFIC LAND CORP(TPL) | 3,750 | 3,450 | -300 | 1,077,075 | 1,637,232 | 0.24% | +560,157 |
| ONEIM ACQUISITION CORP | 0 | 49,100 | +49,100 | 0 | 496,401 | 0.07% | +496,401 |
| FORTRESS VALUE ACQUIS V-CL A ORD SHS CL A | 0 | 47,500 | +47,500 | 0 | 476,425 | 0.07% | +476,425 |
| WHITE PEARL ACQUISITION CO-A | 0 | 47,500 | +47,500 | 0 | 468,350 | 0.07% | +468,350 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 7,078 | 7,078 | 0 | 1,830,725 | 2,274,869 | 0.34% | +444,144 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 3,100 | +3,100 | 0 | 442,835 | 0.07% | +442,835 |
| MCGRATH RENTCORP(MGRC) | 22,288 | 25,188 | +2,900 | 2,338,680 | 2,777,733 | 0.41% | +439,053 |
| PROSHARES ULTRASHORT S&P500 ULTRASHRT S&P500 | 0 | 5,600 | +5,600 | 0 | 421,400 | 0.06% | +421,400 |
| EUROPEAN WAX CENTER INC-A CLASS A COM | 0 | 72,200 | +72,200 | 0 | 417,316 | 0.06% | +417,316 |
| INTERNATIONAL MONEY EXPRESS | 255,400 | 272,750 | +17,350 | 3,922,944 | 4,309,450 | 0.64% | +386,506 |
| LIBERTY LIVE HOLDINGS-C(LLYVA) | 35,054 | 35,054 | 0 | 2,915,091 | 3,298,932 | 0.49% | +383,841 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 10,292 | +10,292 | 0 | 381,010 | 0.06% | +381,010 |
| CENTESSA PHARMACEUTICALS-ADR | 0 | 9,400 | +9,400 | 0 | 373,368 | 0.06% | +373,368 |
| LIBERTY BROAD C(LBRDA) | 217,290 | 217,290 | 0 | 10,560,294 | 10,929,687 | 1.62% | +369,393 |
| NATIONAL FUEL GAS CO(NFG) | 26,500 | 26,500 | 0 | 2,121,590 | 2,489,940 | 0.37% | +368,350 |
| SNAP INC - A(SNAP) | 0 | 80,000 | +80,000 | 0 | 368,000 | 0.05% | +368,000 |
| NORFOLK SOUTHERN CORP(NSC) | 50,620 | 52,120 | +1,500 | 14,615,006 | 14,958,440 | 2.22% | +343,434 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 400 | +400 | 0 | 281,104 | 0.04% | +281,104 |
| TELESAT CORP(TSAT) | 57,711 | 53,311 | -4,400 | 1,679,390 | 1,929,858 | 0.29% | +250,468 |
| APPLIED MATERIALS INC | 2,800 | 2,800 | 0 | 719,572 | 957,012 | 0.14% | +237,440 |
| ICHOR HOLDINGS LTD SHS | 0 | 4,700 | +4,700 | 0 | 219,067 | 0.03% | +219,067 |
| WESTERN DIGITAL CORP(WDC) | 0 | 800 | +800 | 0 | 216,392 | 0.03% | +216,392 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT(BTSG) | 0 | 1,500 | +1,500 | 0 | 213,060 | 0.03% | +213,060 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 0 | 5,000 | +5,000 | 0 | 213,050 | 0.03% | +213,050 |
| BROADCOM INC(AVGO) | 2,325 | 3,125 | +800 | 804,683 | 967,219 | 0.14% | +162,536 |
| MKS INC(MKSI) | 2,220 | 2,220 | 0 | 354,756 | 510,178 | 0.08% | +155,422 |
| ARLO TECHNOLOGIES INC(ARLO) | 10,000 | 20,000 | +10,000 | 139,900 | 284,600 | 0.04% | +144,700 |
| CNH INDUSTRIAL NV SHS | 75,000 | 75,000 | 0 | 691,500 | 825,000 | 0.12% | +133,500 |
| FUTURECREST ACQUISITION-CL A | 0 | 13,100 | +13,100 | 0 | 131,786 | 0.02% | +131,786 |
| GE VERNOVA INC(GEV) | 600 | 600 | 0 | 392,142 | 523,740 | 0.08% | +131,598 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,000 | 2,000 | 0 | 234,840 | 350,960 | 0.05% | +116,120 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 14,805 | +14,805 | 0 | 113,702 | 0.02% | +113,702 |