GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 932724 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- HES4.81%
- KEL4.50%
- BPMC3.61%
- FYBR3.53%
- AMED3.39%
- JNP2.86%
- SKAA2.79%
- 15872M1042.67%
- 8485741092.67%
- XGDVX2.50%
Share classes counted separately33.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SWTXWeight increased · +2.06 pp0.28% → 2.34%Shares +282.10K (+667.69%)
- WBAWeight increased · +1.48 pp0.33% → 1.81%Shares +831.63K (+426.59%)
- DNBWeight increased · +1.26 pp0.55% → 1.81%Shares +891.59K (+220.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HESHESS CORPEQUITY View history and evidence | $31.34M | 4.81% | 226.23K shares | 5.51% → 4.81%-0.70 pp -2.00K (-0.88%) | Reduced | ↗▾ |
| 02 | KELKELLANOVAEQUITY View history and evidence | $29.32M | 4.50% | 368.64K shares | 4.34% → 4.50%+0.16 pp +20.30K (+5.83%) | Added | ↗▾ |
| 03 | BPMCBLUEPRINT MEDICINES CORPEQUITY View history and evidence | $23.50M | 3.61% | 183.37K shares | Prior unavailable +183.37K | New | ↗▾ |
| 04 | FYBRFRONTIER COMMUNICATIONS PAREEQUITY View history and evidence | $22.97M | 3.53% | 631.12K shares | 3.19% → 3.53%+0.34 pp +42.42K (+7.21%) | Added | ↗▾ |
| 05 | AMEDAMEDISYS INCEQUITY View history and evidence | $22.08M | 3.39% | 224.44K shares | 2.77% → 3.39%+0.62 pp +26.95K (+13.64%) | Added | ↗▾ |
| 06 | JNPJUNIPER NETWORKS INCEQUITY View history and evidence | $18.61M | 2.86% | 466.13K shares | 2.47% → 2.86%+0.39 pp +14.00K (+3.10%) | Added | ↗▾ |
| 07 | SKAASKECHERS USA INC-CL AEQUITY View history and evidence | $18.16M | 2.79% | 287.81K shares | Prior unavailable +287.81K | New | ↗▾ |
| 08 | 15872M104CHAMPIONX CORPEQUITY View history and evidence | $17.40M | 2.67% | 700.63K shares | 2.31% → 2.67%+0.36 pp +188.67K (+36.85%) | Added | ↗▾ |
| 09 | 848574109SPIRIT AEROSYSTEMS HOLD-CL AEQUITY View history and evidence | $17.40M | 2.67% | 456.06K shares | 2.39% → 2.67%+0.28 pp -3.39K (-0.74%) | Reduced | ↗▾ |
| 10 | XGDVXGABELLI DIVIDEND & INCOME TREXCHANGE TRADED View history and evidence | $16.28M | 2.50% | 626.00K shares | 2.28% → 2.50%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITCI INTRA-CELLULAR THERAPIES INC | Non-derivative | -202,300 | -$26.69M | SEC filing ↗ | SEC filing ↗ |
| FNA PARAGON 28 INC | Non-derivative | -1,400,607 | -$18.29M | SEC filing ↗ | SEC filing ↗ |
| BECN BEACON ROOFING SUPPLY INC | Non-derivative | -145,450 | -$17.99M | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 932724 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 651139887
}Research all 265 reported holdings.
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