Gabelli & CO Investment Advisers, Inc. Portfolio Holdings

Gabelli & CO Investment Advisers, Inc.

  • $510 Million
  • Q3 2025

Gabelli & CO Investment Advisers, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $510 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $30.8M, Verona Pharma PLC with a value of $28.3M, Frontier Communications Parent, Inc. with a value of $24M, Cyber Ark Software Ltd. with a value of $22.2M, and Chart Industries Inc with a value of $21.2M.

Examining the 13F form we can see an decrease of $73.5M in the current position value, from $584M to 510M.

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 $510 Million
Communication Services: $93.3 Million
Technology: $90.4 Million
Healthcare: $72.5 Million
Industrials: $70.7 Million
Financial Services: $66.7 Million
Consumer Defensive: $41.7 Million
Consumer Cyclical: $28.9 Million
Utilities: $28.1 Million
Other: $16.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$400,000 0.08% of portfolio
27,700
Q2 2025 New
$0
$203,000 0.04% of portfolio
2,250
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $510 Million
  • Prior Value $584 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 82 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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