GABELLI & Co INVESTMENT ADVISERS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GABELLI & Co INVESTMENT ADVISERS, INC. | Institutional Filer | ▲ 2.00% | $674.1M | 297 |
Current Portfolio Holdings
Showing top 297 reported positions by value (Total positions in database: 316)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 138K | $28.1M | 4.09% |
| 2 | GTLS | Chart Industries, Inc. | Industrials | 129K | $26.7M | 3.88% |
| 3 | SEE | Sealed Air Corporation | Consumer Cyclical | 617K | $25.9M | 3.77% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 928K | $25.5M | 3.71% |
| 5 | HOLX | Hologic, Inc. | Healthcare | 308K | $23.3M | 3.39% |
| 6 | TXNM | TXNM Energy, Inc. | Utilities | 346K | $20.2M | 2.94% |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 782K | $18.5M | 2.69% |
| 8 | ACLX | Arcellx, Inc. | Healthcare | 152K | $17.5M | 2.54% |
| 9 | PEN | Penumbra, Inc. | Healthcare | 52K | $17.0M | 2.47% |
| 10 | GDV | GABELLI DIVIDEND & INCOME TR | — | 626K | $16.9M | 2.45% |
| 11 | MASI | Masimo Corporation | Healthcare | 89K | $15.8M | 2.29% |
| 12 | GDL | GDL FUND | — | 1.8M | $15.4M | 2.24% |
| 13 | NSC | Norfolk Southern Corporation | Industrials | 52K | $15.0M | 2.18% |
| 14 | AL | Air Lease Corporation | Industrials | 209K | $13.5M | 1.97% |
| 15 | KVUE | Kenvue Inc. | Consumer Defensive | 743K | $12.8M | 1.86% |
Showing 1 to 15 of 297 holdings