Gabelli & CO Investment Advisers, Inc. Portfolio Holdings

Gabelli & CO Investment Advisers, Inc.

  • $584 Million
  • Q2 2025

Gabelli & CO Investment Advisers, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $584 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $31.3M, Kellogg CO with a value of $29.3M, Blueprint Medicines Corp with a value of $23.5M, Frontier Communications Parent, Inc. with a value of $23M, and Amedisys Inc with a value of $22.1M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $603M to 584M.

Gabelli & CO Investment Advisers, Inc. is based out at Rye, NY

Below you can find more details about Gabelli & CO Investment Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $584 Million
Healthcare: $112 Million
Communication Services: $88.9 Million
Technology: $74.5 Million
Financial Services: $74.2 Million
Consumer Cyclical: $55.8 Million
Energy: $53.3 Million
Industrials: $51 Million
Consumer Defensive: $39 Million
Other: $34.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$704,000 0.12% of portfolio
5,350
Q2 2025 New
$5.28B
$641,000 0.11% of portfolio
23,400
Q1 2025 New
$222B
$671,000 0.11% of portfolio
2,300
Q4 2024 New
$306B
$617,000 0.11% of portfolio
2,400
Q4 2024 New
$2.33B
$556,000 0.1% of portfolio
10,500
Q2 2025 Added 23.53%
$1.31B
$580,000 0.1% of portfolio
14,500
Q4 2022 Added 7.41%
$282B
$581,000 0.1% of portfolio
4,100
Q1 2025 Added 7.89%
$138B
$606,000 0.1% of portfolio
25,000
Q2 2025 Reduced 24.92%
$740M
$526,000 0.09% of portfolio
17,900
Q4 2024 Added 101.12%
$442M
$511,000 0.09% of portfolio
125,953
Q2 2024 Added 160.22%
$162B
$512,000 0.09% of portfolio
2,800
Q4 2024 Added 14.29%
$814M
$547,000 0.09% of portfolio
52,082
Q2 2025 Reduced 66.49%
$170M
$554,000 0.09% of portfolio
115,350
Q2 2025 Reduced 37.56%
$0
$529,000 0.09% of portfolio
28,000
Q4 2024 New
$1.27T
$452,000 0.08% of portfolio
2,000
Q2 2025 Added 33.33%
$132M
$452,000 0.08% of portfolio
113,725
Q1 2025 Reduced 14.36%
$368B
$446,000 0.08% of portfolio
2,800
Q4 2024 New
$9.62B
$444,000 0.08% of portfolio
14,500
Q2 2025 Added 42.16%
$3.82B
$404,000 0.07% of portfolio
4,000
Q4 2024 New
$424M
$419,000 0.07% of portfolio
16,350
Q2 2025 New
$2.33B
$402,000 0.07% of portfolio
38,800
Q4 2024 New
$3.9B
$401,000 0.07% of portfolio
70,000
Q2 2025 Reduced 17.65%
$3.1B
$400,000 0.07% of portfolio
15,000
Q4 2024 New
$6.71B
$339,000 0.06% of portfolio
8,100
Q4 2024 New
$6.6B
$330,000 0.06% of portfolio
2,140
Q1 2025 Added 22.99%
$31.8B
$335,000 0.06% of portfolio
31,500
Q4 2024 Added 90.91%
$36.7B
$331,000 0.06% of portfolio
2,700
Q4 2023 New
$5.18B
$324,000 0.06% of portfolio
10,000
Q2 2025 Added 66.67%
$31.5B
$345,000 0.06% of portfolio
66,000
Q4 2024 Added 43.48%
$1.55B
$352,000 0.06% of portfolio
83,400
Q2 2025 Added 31.55%
$61.9B
$370,000 0.06% of portfolio
3,500
Q3 2024 New
$491M
$352,000 0.06% of portfolio
13,250
Q2 2025 New
$40.9B
$329,000 0.06% of portfolio
3,100
Q4 2024 New
$85.6B
$297,000 0.05% of portfolio
900
Q1 2024 Reduced 10.0%
$43B
$272,000 0.05% of portfolio
14,000
Q2 2025 Reduced 36.36%
$18.4B
$281,000 0.05% of portfolio
1,600
Q2 2025 Reduced 38.46%
$3.37B
$310,000 0.05% of portfolio
4,700
Q2 2025 New
$404M
$309,000 0.05% of portfolio
44,750
Q1 2025 New
$351B
$278,000 0.05% of portfolio
1,500
Q4 2024 Reduced 25.0%
$136B
$280,000 0.05% of portfolio
800
Q1 2025 Reduced 33.33%
$295B
$320,000 0.05% of portfolio
400
Q4 2024 New
$3.55B
$302,000 0.05% of portfolio
6,500
Q4 2024 New
$1.08T
$285,000 0.05% of portfolio
900
Q4 2024 New
$12.1B
$302,000 0.05% of portfolio
10,000
Q2 2025 New
$55.6B
$266,000 0.05% of portfolio
1,550
Q2 2025 Added 47.62%
$6.6B
$267,000 0.05% of portfolio
550
Q2 2025 New
$5.28B
$298,000 0.05% of portfolio
10,500
Q2 2025 Added 10.53%
$3.69T
$307,000 0.05% of portfolio
1,500
Q1 2023 New
$27.4B
$306,000 0.05% of portfolio
15,000
Q3 2024 Added 36.36%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $584 Million
  • Prior Value $603 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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