GABELLI & Co INVESTMENT ADVISERS, INC. Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$651.1B
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 226,233 | $31.3B | 4.81% | |
| 2 | KELKELLANOVA | 368,643 | $29.3B | 4.50% | |
| 3 | 2L9BLUEPRINT MEDICINES CORP | 183,374 | $23.5B | 3.61% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 631,119 | $23.0B | 3.53% | |
| 5 | AMEDAMEDISYS INC | 224,443 | $22.1B | 3.39% | |
| 6 | JNPJUNIPER NETWORKS INC | 466,130 | $18.6B | 2.86% | |
| 7 | SKAASKECHERS USA INC-CL A | 287,814 | $18.2B | 2.79% | |
| 8 | APY1EURCHAMPIONX CORP | 700,626 | $17.4B | 2.67% | |
| 9 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 456,065 | $17.4B | 2.67% | |
| 10 | XGDVXGABELLI DIVIDEND & INCOME TR | 626,000 | $16.3B | 2.50% | |
| 11 | AEBAALLETE INC | 251,700 | $16.1B | 2.48% | |
| 12 | GDLGDL FUND | 1,846,636 | $15.4B | 2.37% | |
| 13 | SWTXSPRINGWORKS THERAPEUTICS INC | 324,350 | $15.2B | 2.34% | |
| 14 | TG7TRIUMPH GROUP INC | 588,705 | $15.2B | 2.33% | |
| 15 | FOXFOX CORP - CLASS B | 246,011 | $12.7B | 1.95% | |
| 16 | DNBDUN & BRADSTREET HOLDINGS IN | 1,296,535 | $11.8B | 1.81% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 1,026,585 | $11.8B | 1.81% | |
| 18 | 0VVBPARAMOUNT GLOBAL-CLASS B | 763,843 | $9.9B | 1.51% | |
| 19 | GLUGABELLI GLBL UTIL & INC TR | 486,810 | $8.4B | 1.29% | |
| 20 | AVDXAVIDXCHANGE HOLDINGS INC | 849,207 | $8.3B | 1.28% | |
| 21 | AKXANSYS INC | 21,886 | $7.7B | 1.18% | |
| 22 | WOOFOOT LOCKER INC | 312,550 | $7.7B | 1.18% | |
| 23 | FAROFARO TECHNOLOGIES INC | 173,500 | $7.6B | 1.17% | |
| 24 | TXNMTXNM ENERGY INC | 123,836 | $7.0B | 1.07% | |
| 25 | VIGLVIGIL NEUROSCIENCE INC | 864,950 | $6.9B | 1.06% | |
| 26 | TDSTELEPHONE AND DATA SYSTEMS | 192,178 | $6.8B | 1.05% | |
| 27 | G2CEVERI HOLDINGS INC | 450,764 | $6.4B | 0.99% | |
| 28 | —GSR III ACQUISITION CORP | 581,000 | $6.3B | 0.96% | |
| 29 | AZEKAZEK CO INC/THE | 112,604 | $6.1B | 0.94% | |
| 30 | SU6SURMODICS INC | 203,587 | $6.0B | 0.93% | |
| 31 | SOULSOULPOWER ACQUISITION CORP | 572,100 | $5.8B | 0.89% | |
| 32 | BATRAATLANTA BRAVES HLDS C IN-C | 122,243 | $5.7B | 0.88% | |
| 33 | SCHN1EURRADIUS RECYCLING INC-A | 187,900 | $5.6B | 0.86% | |
| 34 | AGSPLAYAGS INC | 443,364 | $5.5B | 0.85% | |
| 35 | ADUS CELLULAR CORP | 85,600 | $5.5B | 0.84% | |
| 36 | XXYCROSS COUNTRY HEALTHCARE INC | 415,150 | $5.4B | 0.83% | |
| 37 | PARAAPARAMOUNT GLOBAL-CLASS A | 230,361 | $5.3B | 0.81% | |
| 38 | NLOPNET LEASE OFFICE PROPERTY | 151,353 | $4.9B | 0.76% | |
| 39 | LBRDKLIBERTY BROAD C | 49,794 | $4.9B | 0.75% | |
| 40 | AMZNAMAZON.COM INC | 22,000 | $4.8B | 0.74% | |
| 41 | IPGINTERPUBLIC GROUP OF COS INC | 195,096 | $4.8B | 0.73% | |
| 42 | TGNATEGNA INC | 269,711 | $4.5B | 0.69% | |
| 43 | ESGRENSTAR GROUP LTD | 12,950 | $4.4B | 0.67% | |
| 44 | GBGLOBAL BLUE GROUP HOLDING AG | 572,800 | $4.3B | 0.66% | |
| 45 | 07WAMR COOPER GROUP INC | 27,996 | $4.2B | 0.64% | |
| 46 | VERVVERVE THERAPEUTICS INC | 302,400 | $3.4B | 0.52% | |
| 47 | SGRYSURGERY PARTNERS INC | 146,250 | $3.3B | 0.50% | |
| 48 | CCIXCHURCHILL CAPITAL CORP IX | 308,750 | $3.2B | 0.50% | |
| 49 | INFA1EURINFORMATICA INC - CLASS A | 127,200 | $3.1B | 0.48% | |
| 50 | ACIALBERTSONS COS INC - CLASS A | 142,295 | $3.1B | 0.47% | |
| 51 | FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | 35,054 | $2.8B | 0.44% | |
| 52 | TMUST-MOBILE US INC | 11,500 | $2.7B | 0.42% | |
| 53 | NVEEUSDNV5 GLOBAL INC | 116,900 | $2.7B | 0.41% | |
| 54 | OYSEOYSTER ENTERPRISES II ACQUIS | 250,700 | $2.5B | 0.39% | |
| 55 | IGTINTERNATIONAL GAME TECHNOLOG | 160,203 | $2.5B | 0.39% | |
| 56 | MQ8MAG SILVER CORP | 118,999 | $2.5B | 0.39% | |
| 57 | PVBCPROVIDENT BANCORP INC | 200,000 | $2.5B | 0.38% | |
| 58 | INZYINOZYME PHARMA INC | 617,000 | $2.5B | 0.38% | |
| 59 | CGCTCARTESIAN GROWTH CORP III | 243,600 | $2.5B | 0.38% | |
| 60 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 685,080 | $2.4B | 0.36% | |
| 61 | LWAYLIFEWAY FOODS INC | 94,746 | $2.3B | 0.36% | |
| 62 | JACSJACKSON ACQUISITION CO-CL A | 220,100 | $2.3B | 0.35% | |
| 63 | NFGNATIONAL FUEL GAS CO | 26,500 | $2.2B | 0.34% | |
| 64 | KKRKKR & CO INC | 16,400 | $2.2B | 0.34% | |
| 65 | ESHAESH ACQUISITION CORP-A | 197,600 | $2.2B | 0.33% | |
| 66 | SRGSERITAGE GROWTH PROP- A | 695,994 | $2.1B | 0.33% | |
| 67 | PGACAIFEEX NEXUS ACQUISITION COR | 203,200 | $2.1B | 0.32% | |
| 68 | SG7SAGE THERAPEUTICS INC | 224,450 | $2.0B | 0.31% | |
| 69 | GHCGRAHAM HOLDINGS CO-CLASS B | 2,097 | $2.0B | 0.30% | |
| 70 | TSATTELESAT CORP | 79,161 | $1.9B | 0.30% | |
| 71 | FERAFIFTH ERA ACQUISITION CORP I | 174,500 | $1.8B | 0.28% | |
| 72 | GGTGABELLI MULTIMEDIA TRUST INC | 432,582 | $1.8B | 0.27% | |
| 73 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 542,050 | $1.8B | 0.27% | |
| 74 | AVGOBROADCOM INC | 6,215 | $1.7B | 0.26% | |
| 75 | SSYSSTRATASYS LTD | 142,604 | $1.6B | 0.25% | |
| 76 | MSGSMADISON SQUARE GARDEN SPORTS | 7,578 | $1.6B | 0.24% | |
| 77 | ICADUSDICAD INC | 415,000 | $1.6B | 0.24% | |
| 78 | GTLSCHART INDUSTRIES INC | 9,450 | $1.6B | 0.24% | |
| 79 | BASECOUCHBASE INC | 62,200 | $1.5B | 0.23% | |
| 80 | —INFLECTION POINT ACQUISITION | 142,800 | $1.5B | 0.23% | |
| 81 | GYROGYRODYNE LLC | 173,084 | $1.5B | 0.23% | |
| 82 | COLACOLUMBUS ACQUISITION CORP | 144,700 | $1.5B | 0.23% | |
| 83 | 5E7ITEOS THERAPEUTICS INC | 146,450 | $1.5B | 0.22% | |
| 84 | RDFNREDFIN CORP | 129,439 | $1.4B | 0.22% | |
| 85 | CCCXUCHURCHILL CAPITAL CORP X | 140,200 | $1.4B | 0.22% | |
| 86 | RIBBRIBBON ACQUISITION CORP | 139,200 | $1.4B | 0.22% | |
| 87 | 1S4HARBORONE BANCORP INC | 120,186 | $1.4B | 0.22% | |
| 88 | BATRAATLANTA BRAVES HLDS A IN-A | 28,200 | $1.4B | 0.21% | |
| 89 | GMS1EURGMS INC | 12,600 | $1.4B | 0.21% | |
| 90 | THRDTHIRD HARMONIC BIO INC | 251,681 | $1.4B | 0.21% | |
| 91 | MSFTMICROSOFT CORP | 2,720 | $1.4B | 0.21% | |
| 92 | BKBANK OF NEW YORK MELLON CORP | 14,500 | $1.3B | 0.20% | |
| 93 | TPLTEXAS PACIFIC LAND CORP | 1,250 | $1.3B | 0.20% | |
| 94 | GCVGABELLI CONVERT & INC SEC | 344,000 | $1.3B | 0.20% | |
| 95 | MGRCMCGRATH RENTCORP | 10,938 | $1.3B | 0.19% | |
| 96 | SBUXSTARBUCKS CORP | 13,800 | $1.3B | 0.19% | |
| 97 | SIMOSILICON MOTION TECHNOL-ADR | 16,709 | $1.3B | 0.19% | |
| 98 | DTSQDT CLOUD STAR ACQUISITION CO | 232,000 | $1.2B | 0.19% | |
| 99 | FTWEQV VENTURES ACQUISITION C-A | 115,100 | $1.2B | 0.19% | |
| 100 | METAMETA PLATFORMS INC-CLASS A | 1,580 | $1.2B | 0.18% |
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