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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$31.3 Million 5.37% of portfolio
226,233
Q2 2025 Reduced 0.88%
$27.3B
$29.3 Million 5.02% of portfolio
368,643
Q2 2025 Added 5.83%
$7.73B
$23.5 Million 4.03% of portfolio
183,374
Q2 2025 New
$9.05B
$23 Million 3.94% of portfolio
631,119
Q2 2025 Added 7.21%
$3.28B
$22.1 Million 3.78% of portfolio
224,443
Q2 2025 Added 13.64%
$13B
$18.6 Million 3.19% of portfolio
466,130
Q2 2025 Added 3.1%
$8.48B
$18.2 Million 3.11% of portfolio
287,814
Q2 2025 New
$5.15B
$17.4 Million 2.98% of portfolio
700,626
Q2 2025 Added 36.85%
$4.26B
$17.4 Million 2.98% of portfolio
456,065
Q2 2025 Reduced 0.74%
$0
$16.3 Million 2.79% of portfolio
626,000
Q4 2024 New
$3.76B
$16.1 Million 2.76% of portfolio
251,700
Q2 2025 Added 5.87%
$0
$15.4 Million 2.64% of portfolio
1,846,636
Q4 2024 New
$2.93B
$15.2 Million 2.61% of portfolio
324,350
Q2 2025 Added 667.69%
$1.69B
$15.2 Million 2.6% of portfolio
588,705
Q2 2025 Added 20.56%
$11.9B
$12.7 Million 2.18% of portfolio
246,011
Q2 2025 Added 4.24%
$10.3B
$11.8 Million 2.02% of portfolio
1,026,585
Q2 2025 Added 426.59%
$6.16B
$9.85 Million 1.69% of portfolio
763,843
Q2 2025 Added 3.7%
$0
$8.43 Million 1.44% of portfolio
486,810
Q4 2024 New
$1.96B
$8.31 Million 1.42% of portfolio
849,207
Q2 2025 New
$32.6B
$7.69 Million 1.32% of portfolio
21,886
Q2 2025 Reduced 27.38%
$2.39B
$7.66 Million 1.31% of portfolio
312,550
Q2 2025 New
$826M
$7.62 Million 1.31% of portfolio
173,500
Q2 2025 New
$228M
$6.88 Million 1.18% of portfolio
864,950
Q2 2025 New
$4.15B
$6.84 Million 1.17% of portfolio
192,178
Q1 2025 Added 58.76%
$1.28B
$6.42 Million 1.1% of portfolio
450,764
Q2 2025 Added 1.12%
$19.2B
$6.34 Million 1.09% of portfolio
230,361
Q2 2025 Added 57.99%
$8.27B
$6.12 Million 1.05% of portfolio
112,604
Q2 2025 Added 24.49%
$531M
$6.05 Million 1.04% of portfolio
203,587
Q2 2025 Added 4.2%
$464M
$5.54 Million 0.95% of portfolio
443,364
Q2 2025 Added 5.72%
$4.05B
$5.48 Million 0.94% of portfolio
85,600
Q2 2025 Added 12.71%
$488M
$5.42 Million 0.93% of portfolio
415,150
Q2 2025 Reduced 4.78%
$3.57B
$5.16 Million 0.88% of portfolio
123,836
Q2 2025 New
$8.04B
$4.9 Million 0.84% of portfolio
49,794
Q2 2025 Added 10.88%
$2.26T
$4.83 Million 0.83% of portfolio
22,000
Q4 2024 New
$9.82B
$4.78 Million 0.82% of portfolio
195,096
Q2 2025 Added 192.5%
$4.53B
$4.52 Million 0.77% of portfolio
269,711
Q2 2025 Reduced 12.78%
$644M
$4.52 Million 0.77% of portfolio
187,900
Q2 2025 Added 108.55%
$5.4B
$4.36 Million 0.75% of portfolio
12,950
Q2 2025 Added 4.86%
$1.42B
$4.28 Million 0.73% of portfolio
572,800
Q2 2025 Added 3.29%
$13.5B
$4.18 Million 0.72% of portfolio
27,996
Q2 2025 New
$667M
$3.4 Million 0.58% of portfolio
302,400
Q2 2025 New
$2.07B
$3.25 Million 0.56% of portfolio
146,250
Q2 2025 Added 87.86%
$5.9B
$3.1 Million 0.53% of portfolio
127,200
Q2 2025 New
$10.4B
$3.06 Million 0.52% of portfolio
142,295
Q2 2025 Reduced 56.57%
$314B
$2.74 Million 0.47% of portfolio
11,500
Q4 2024 Reduced 0.43%
$351M
$2.7 Million 0.46% of portfolio
116,900
Q2 2025 New
$2.89B
$2.53 Million 0.43% of portfolio
160,203
Q2 2025 Added 62.59%
$2.29B
$2.51 Million 0.43% of portfolio
118,999
Q2 2025 New
$223M
$2.5 Million 0.43% of portfolio
200,000
Q2 2025 New

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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