SEC 13F Intelligence

Managers / Q2 2025 · view latest →

GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724 · ONE CORPORATE CENTER, RYE, NY, 10580 · 914-921-5000

Reported Value
$651M
Q2 2025
Positions
265
Filings on Record
33
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Gabelli & Co Investment Advisers, Inc. reported $651M in U.S.-listed holdings across 265 positions for Q2 2025.

Its largest position, HES, represents 4.8% of the portfolio.

Compared with Q1 2025, the fund opened 62 new positions and exited 48.

Portfolio Metrics

Turnover
+34.9%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.8%
Hess
New / Exited
62 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $708MQ4 ’18Q1 ’19: $777MQ2 ’19: $933MQ3 ’19: $889MQ4 ’19: $865MQ4 ’19Q1 ’20: $664MQ2 ’20: $439MQ3 ’20: $555MQ4 ’20: $642MQ4 ’20Q1 ’21: $804MQ2 ’21: $866MQ3 ’21: $827MQ4 ’21: $755MQ4 ’21Q1 ’22: $769MQ2 ’22: $774MQ3 ’22: $771MQ4 ’22: $470MQ4 ’22Q1 ’23: $521MQ2 ’23: $598MQ3 ’23: $615MQ4 ’23: $533MQ4 ’23Q1 ’24: $575MQ2 ’24: $599MQ3 ’24: $587MQ4 ’24: $586MQ4 ’24Q1 ’25: $662MQ2 ’25: $651MQ3 ’25: $624MQ4 ’25: $666MQ4 ’25Q1 ’26: $674Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.7%Other: 11.2%Closed-End Fund: 6.9%ADR: 0.9%REIT: 0.8%Other: 0.6%
  • Common Stock · 79.7% · $519M
  • Other · 11.2% · $73M
  • Closed-End Fund · 6.9% · $45M
  • ADR · 0.9% · $6M
  • REIT · 0.8% · $5M
  • Other · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2655787DBLUEPRINT MEDICINES CORPNEW+183.4K183.4K+$24M$24M
SKAASKECHERS USA INC-CL ANEW+287.8K287.8K+$18M$18M
AVDXAVIDXCHANGE HOLDINGS INCNEW+849.2K849.2K+$8M$8M
WOOFOOT LOCKER INCNEW+312.6K312.6K+$8M$8M
FAROFARO TECHNOLOGIES INCNEW+173.5K173.5K+$8M$8M
TXNMTXNM ENERGY INCNEW+123.8K123.8K+$7M$7M
VIGLVIGIL NEUROSCIENCE INCNEW+865.0K865.0K+$7M$7M
GSR III ACQUISITION CORPNEW+581.0K581.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HESHESS CORPhistory →EQUITY4.81%$31M226.2K
2KELKELLANOVAhistory →EQUITY4.50%$29M368.6K
32655787DBLUEPRINT MEDICINES CORPhistory →EQUITY3.61%$24M183.4K
4FYBRFRONTIER COMMUNICATIONS PAREhistory →EQUITY3.53%$23M631.1K
5AMEDAMEDISYS INChistory →EQUITY3.39%$22M224.4K
6JNPJUNIPER NETWORKS INChistory →EQUITY2.86%$19M466.1K
7SKAASKECHERS USA INC-CL Ahistory →EQUITY2.79%$18M287.8K
8APY1EURCHAMPIONX CORPhistory →EQUITY2.67%$17M700.6K
9S9QSPIRIT AEROSYSTEMS HOLD-CL Ahistory →EQUITY2.67%$17M456.1K
10XGDVXGABELLI DIVIDEND & INCOME TRhistory →EXCHANGE TRADED2.50%$16M626.0K
11AEBAALLETE INChistory →EQUITY2.48%$16M251.7K
12GDLGDL FUNDhistory →EXCHANGE TRADED2.37%$15M1.85M
13SWTXUSDSPRINGWORKS THERAPEUTICS INChistory →EQUITY2.34%$15M324.4K
14TG7TRIUMPH GROUP INChistory →EQUITY2.33%$15M588.7K
15PARAAPARAMOUNT GLOBAL-CLASS BEQUITY2.33%$15M994.2K
16FOXFOX CORP - CLASS Bhistory →EQUITY1.95%$13M246.0K
17DNBDUN & BRADSTREET HOLDINGS INhistory →EQUITY1.81%$12M1.30M
18WBAWALGREENS BOOTS ALLIANCE INChistory →EQUITY1.81%$12M1.03M
19GABELLI GLBL UTIL & INC TREXCHANGE TRADED1.29%$8M486.8K
20AVDXAVIDXCHANGE HOLDINGS INChistory →EQUITY1.28%$8M849.2K
21AKXANSYS INChistory →EQUITY1.18%$8M21.9K
22WOOFOOT LOCKER INChistory →EQUITY1.18%$8M312.6K
23FAROFARO TECHNOLOGIES INChistory →EQUITY1.17%$8M173.5K
24TXNMTXNM ENERGY INChistory →EQUITY1.07%$7M123.8K
25VIGLVIGIL NEUROSCIENCE INChistory →EQUITY1.06%$7M865.0K
26TDSTELEPHONE AND DATA SYSTEMShistory →EQUITY1.05%$7M192.2K
27G2CEVERI HOLDINGS INCEQUITY0.99%$6M450.8K
28GSR III ACQUISITION CORPEQUITY0.96%$6M581.0K
29AZEKAZEK CO INC/THEEQUITY0.94%$6M112.6K
30SU6SURMODICS INCEQUITY0.93%$6M203.6K
31SOULPOWER ACQUISITION CORPEQUITY UNIT0.89%$6M572.1K
32BATRKATLANTA BRAVES HLDS C IN-CEQUITY0.88%$6M122.2K
33SCHN1EURRADIUS RECYCLING INC-AEQUITY0.86%$6M187.9K
34AGSPLAYAGS INCEQUITY0.85%$6M443.4K
35ADUS CELLULAR CORPEQUITY0.84%$5M85.6K
36XXYCROSS COUNTRY HEALTHCARE INCEQUITY0.83%$5M415.1K
37NLOPNET LEASE OFFICE PROPERTYEQUITY0.76%$5M151.4K
38LBRDKLIBERTY BROAD CEQUITY0.75%$5M49.8K
39AMZNAMAZON.COM INCEQUITY0.74%$5M22.0K
40IPGINTERPUBLIC GROUP OF COS INCEQUITY0.73%$5M195.1K
41TGNATEGNA INCEQUITY0.69%$5M269.7K
42ENSTAR GROUP LTDEQUITY0.67%$4M12.9K
43GLOBAL BLUE GROUP HOLDING AGEQUITY0.66%$4M572.8K
44MR COOPER GROUP INCEQUITY0.64%$4M28.0K
45VERVE THERAPEUTICS INCEQUITY0.52%$3M302.4K
46SGRYSURGERY PARTNERS INCEQUITY0.50%$3M146.3K
47CHURCHILL CAPITAL CORP IXEQUITY0.50%$3M308.8K
48INFA1EURINFORMATICA INC - CLASS AEQUITY0.48%$3M127.2K
49ACIALBERTSONS COS INC - CLASS AEQUITY0.47%$3M142.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$674M297May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$666M279Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$624M273Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$651M265Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$662M251May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$586M250Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$587M225Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$599M262Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$575M261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$533M257Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$615M260Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$598M265Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$521M246May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$470M291Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$771M471Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$774M493Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$769M512May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$755M492Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$827M485Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$866M447Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$804M412May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$642M324Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$555M237Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$439M185Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$664M191May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$865M198Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$889M185Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$933M194Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$777M170May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$708M159Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.