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Portfolio (Quarterly) Guide ↗

GABELLI & Co INVESTMENT ADVISERS, INC.

· CIK 0000932724
13F Portfolio $674.1B AUM 297 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 77 New 39 Added 27 Reduced 59 Exited
Page 7 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FONR FONAR CORP Healthcare 53,950.0 $1.0M 0.15% NEW $18.56 +1.7%
122 NLOP NET LEASE OFFICE PROPERTY Real Estate 86,365.0 $995K 0.15% +9K +11.3% $11.52 -0.3%
123 SILVER PEGASUS ACQUISITION C 95,700.0 $993K 0.15% $10.38
124 AVGO BROADCOM INC Technology 3,125.0 $967K 0.14% +800.0 +34.4% $309.51 +35.9%
125 AMAT APPLIED MATERIALS INC Technology 2,800.0 $957K 0.14% $341.79 +21.0%
126 OLPX OLAPLEX HOLDINGS INC Consumer Cyclical 470,148.0 $954K 0.14% NEW $2.03 +0.0%
127 MANU MANCHESTER UNITED PLC-CL A Communication Services 56,495.0 $950K 0.14% +1K +1.8% $16.82 +14.3%
128 LNKB LINKBANCORP INC Financial Services 110,150.0 $919K 0.14% NEW $8.34 +4.2%
129 META META PLATFORMS INC-CLASS A Communication Services 1,590.0 $910K 0.14% +10.0 +0.6% $572.13 +7.4%
130 SSP EW SCRIPPS CO NEW Communication Services 241,500.0 $898K 0.13% +169K +233.3% $3.72 -9.1%
131 SPWH SPORTSMAN'S WAREHOUSE HOLDIN Consumer Cyclical 635,980.0 $897K 0.13% $1.41 -9.9%
132 CYTK CYTOKINETICS INC Healthcare 13,578.0 $895K 0.13% $65.91 +15.1%
133 STUBHUB HOLDINGS INC-CLASS A 134,150.0 $837K 0.12% $6.24
134 AMD ADVANCED MICRO DEVICES Technology 4,100.0 $834K 0.12% $203.43 +106.9%
135 PRLB PROTO LABS INC Industrials 14,500.0 $827K 0.12% $57.02 +26.3%
136 CNH INDUSTRIAL NV 75,000.0 $825K 0.12% $11.00
137 SSYS STRATASYS LTD Technology 104,584.0 $817K 0.12% -14K -12.0% $7.81 +9.6%
138 CZR CAESARS ENTERTAINMENT INC Consumer Cyclical 30,200.0 $798K 0.12% -2K -5.6% $26.43 +5.2%
139 WSR WHITESTONE REIT Real Estate 49,200.0 $795K 0.12% NEW $16.15 +17.6%
140 BA BOEING CO/THE Industrials 3,800.0 $756K 0.11% $199.03 +10.8%
Page 7 of 15  ·  297 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 22.5%
Healthcare 21.6%
Communication Services 19.0%
Technology 12.2%
Industrials 10.1%
Consumer Cyclical 5.3%
Consumer Defensive 4.3%
Real Estate 2.6%
Utilities 1.5%
Energy 0.9%