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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$4.83 Million 0.95% of portfolio
22,000
Q4 2024 New
$269B
$2.75 Million 0.54% of portfolio
11,500
Q4 2024 Reduced 0.43%
$3.8T
$1.4 Million 0.28% of portfolio
2,710
Q3 2025 Reduced 0.37%
$1.37T
$1.16 Million 0.23% of portfolio
1,580
Q2 2025 Added 0.38%
$320B
$1.13 Million 0.22% of portfolio
16,500
Q4 2024 Added 266.67%
$333B
$721,000 0.14% of portfolio
2,400
Q4 2024 New
$226B
$698,000 0.14% of portfolio
2,300
Q4 2024 New
$398B
$663,000 0.13% of portfolio
4,100
Q1 2025 Added 7.89%
$268B
$635,000 0.12% of portfolio
3,800
Q1 2023 New
$1.48T
$558,000 0.11% of portfolio
2,000
Q2 2025 Added 33.33%
$400B
$387,000 0.08% of portfolio
400
Q4 2024 New
$1.28T
$400,000 0.08% of portfolio
900
Q4 2024 New
$350B
$430,000 0.08% of portfolio
2,800
Q4 2024 New
$4.38T
$381,000 0.07% of portfolio
1,500
Q1 2023 New
$301B
$310,000 0.06% of portfolio
900
Q3 2025 Added 9.09%
$974B
$305,000 0.06% of portfolio
400
Q3 2025 New
$278B
$257,000 0.05% of portfolio
2,500
Q4 2024 New
$235B
$251,000 0.05% of portfolio
3,000
Q1 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
Track This Portfolio

Track Gabelli & CO Investment Advisers, Inc. Portfolio

Follow Gabelli & CO Investment Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli & CO Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gabelli & CO Investment Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email