GABELLI & Co INVESTMENT ADVISERS, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$623.6B
Holdings
273
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KELKELLANOVA | 375,593 | $30.8B | 4.94% | |
| 2 | VRNAVERONA PHARMA PLC - ADR | 265,266 | $28.3B | 4.54% | |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 642,469 | $24.0B | 3.85% | |
| 4 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 46,025 | $22.2B | 3.57% | |
| 5 | GTLSCHART INDUSTRIES INC | 105,700 | $21.2B | 3.39% | |
| 6 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 446,565 | $17.2B | 2.76% | |
| 7 | XGDVXGABELLI DIVIDEND & INCOME TR | 626,000 | $17.0B | 2.72% | |
| 8 | TXNMTXNM ENERGY INC | 286,336 | $16.2B | 2.60% | |
| 9 | AEBAALLETE INC | 238,600 | $15.8B | 2.54% | |
| 10 | GDLGDL FUND | 1,846,636 | $15.8B | 2.53% | |
| 11 | FOXFOX CORP - CLASS B | 257,911 | $14.8B | 2.37% | |
| 12 | —WNS HOLDINGS LTD | 191,077 | $14.6B | 2.34% | |
| 13 | INFA1EURINFORMATICA INC - CLASS A | 553,182 | $13.7B | 2.20% | |
| 14 | LBRDKLIBERTY BROAD C | 201,890 | $12.8B | 2.06% | |
| 15 | ALAIR LEASE CORP | 183,356 | $11.7B | 1.87% | |
| 16 | IPGINTERPUBLIC GROUP OF COS INC | 405,096 | $11.3B | 1.81% | |
| 17 | 07WAMR COOPER GROUP INC | 51,152 | $10.8B | 1.73% | |
| 18 | NSCNORFOLK SOUTHERN CORP | 33,900 | $10.2B | 1.63% | |
| 19 | —MAC COPPER LTD | 827,507 | $10.1B | 1.62% | |
| 20 | MRUSMERUS NV | 103,450 | $9.7B | 1.56% | |
| 21 | AVDXAVIDXCHANGE HOLDINGS INC | 918,312 | $9.1B | 1.47% | |
| 22 | GLUGABELLI GLBL UTIL & INC TR | 486,810 | $8.8B | 1.41% | |
| 23 | DAYDAYFORCE INC | 102,395 | $7.1B | 1.13% | |
| 24 | PTBPOTBELLY CORP | 386,200 | $6.6B | 1.06% | |
| 25 | TGNATEGNA INC | 311,021 | $6.3B | 1.01% | |
| 26 | ETNBGBP89BIO INC | 417,850 | $6.1B | 0.98% | |
| 27 | SOULSOULPOWER ACQUISITION CO-A | 572,100 | $5.8B | 0.93% | |
| 28 | SPNSSAPIENS INTERNATIONAL CORP | 132,189 | $5.7B | 0.91% | |
| 29 | BATRAATLANTA BRAVES HLDS C IN-C | 128,318 | $5.3B | 0.86% | |
| 30 | ZIMVZIMVIE INC | 271,868 | $5.1B | 0.83% | |
| 31 | AMZNAMAZON.COM INC | 22,000 | $4.8B | 0.77% | |
| 32 | STAASTAAR SURGICAL CO | 179,000 | $4.8B | 0.77% | |
| 33 | SU6SURMODICS INC | 159,835 | $4.8B | 0.77% | |
| 34 | TIXTTELUS INTERNATIONAL CDA INC | 1,038,350 | $4.7B | 0.75% | |
| 35 | FTWEQV VENTURES ACQUISITION C-A | 440,350 | $4.4B | 0.71% | |
| 36 | WOWWIDEOPENWEST INC | 812,853 | $4.2B | 0.67% | |
| 37 | IASINTEGRAL AD SCIENCE HOLDING | 350,600 | $3.6B | 0.57% | |
| 38 | FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | 35,054 | $3.4B | 0.55% | |
| 39 | HN9HANESBRANDS INC | 512,010 | $3.4B | 0.54% | |
| 40 | XXYCROSS COUNTRY HEALTHCARE INC | 236,850 | $3.4B | 0.54% | |
| 41 | NLOPNET LEASE OFFICE PROPERTY | 113,200 | $3.4B | 0.54% | |
| 42 | CCIXCHURCHILL CAPITAL CORP IX | 308,750 | $3.2B | 0.52% | |
| 43 | SRGSERITAGE GROWTH PROP- A | 721,691 | $3.1B | 0.49% | |
| 44 | EAELECTRONIC ARTS INC | 14,850 | $3.0B | 0.48% | |
| 45 | 75ZSOHO HOUSE & CO INC | 328,073 | $2.9B | 0.47% | |
| 46 | TMUST-MOBILE US INC | 11,500 | $2.8B | 0.44% | |
| 47 | CVGWCALAVO GROWERS INC | 106,400 | $2.7B | 0.44% | |
| 48 | GSRFGSR IV ACQUISITION CORP | 269,900 | $2.7B | 0.44% | |
| 49 | MBVIM3-BRIGADE ACQUISITION VI CO | 269,400 | $2.7B | 0.44% | |
| 50 | CTLPCANTALOUPE INC | 257,400 | $2.7B | 0.44% | |
| 51 | OTGAOTG ACQUISITION CORP I | 269,200 | $2.7B | 0.43% | |
| 52 | IMXIINTERNATIONAL MONEY EXPRESS | 191,350 | $2.7B | 0.43% | |
| 53 | PVBCPROVIDENT BANCORP INC | 213,000 | $2.7B | 0.43% | |
| 54 | OYSEOYSTER ENTERPRISES II ACQ-A | 250,700 | $2.5B | 0.40% | |
| 55 | IGTBRIGHTSTAR LOTTERY PLC | 145,353 | $2.5B | 0.40% | |
| 56 | GHCGRAHAM HOLDINGS CO-CLASS B | 2,094 | $2.5B | 0.40% | |
| 57 | NFGNATIONAL FUEL GAS CO | 26,500 | $2.4B | 0.39% | |
| 58 | CGCTCARTESIAN GROWTH CORP III - CL A | 243,600 | $2.4B | 0.39% | |
| 59 | ACIALBERTSONS COS INC - CLASS A | 138,495 | $2.4B | 0.39% | |
| 60 | JACSJACKSON ACQUISITION CO-CL A | 220,100 | $2.3B | 0.37% | |
| 61 | STUBSTUBHUB HOLDINGS INC-CLASS A | 134,150 | $2.3B | 0.36% | |
| 62 | ESHAESH ACQUISITION CORP-A | 197,600 | $2.2B | 0.36% | |
| 63 | NMPNMP ACQUISITION CORP | 220,600 | $2.2B | 0.36% | |
| 64 | CSXCSX CORP | 62,500 | $2.2B | 0.36% | |
| 65 | 6PMPARAMOUNT GROUP INC | 327,488 | $2.1B | 0.34% | |
| 66 | TDSTELEPHONE AND DATA SYSTEMS | 54,428 | $2.1B | 0.34% | |
| 67 | PGACPANTAGES CAPITAL ACQUISITION | 203,200 | $2.1B | 0.33% | |
| 68 | KKRKKR & CO INC | 16,000 | $2.1B | 0.33% | |
| 69 | CYTKCYTOKINETICS INC | 37,478 | $2.1B | 0.33% | |
| 70 | AVGOBROADCOM INC | 6,215 | $2.1B | 0.33% | |
| 71 | GGTGABELLI MULTIMEDIA TRUST INC | 432,582 | $1.9B | 0.30% | |
| 72 | FERAFIFTH ERA ACQUISITION CORP-A | 174,500 | $1.8B | 0.28% | |
| 73 | SCPHSCPHARMACEUTICALS INC | 307,800 | $1.7B | 0.28% | |
| 74 | LWAYLIFEWAY FOODS INC | 62,746 | $1.7B | 0.28% | |
| 75 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 626,380 | $1.7B | 0.28% | |
| 76 | GYROGYRODYNE LLC | 173,084 | $1.7B | 0.28% | |
| 77 | CIOCITY OFFICE REIT INC | 244,050 | $1.7B | 0.27% | |
| 78 | TSATTELESAT CORP | 64,011 | $1.7B | 0.27% | |
| 79 | MGRCMCGRATH RENTCORP | 13,738 | $1.6B | 0.26% | |
| 80 | MSGSMADISON SQUARE GARDEN SPORTS | 7,078 | $1.6B | 0.26% | |
| 81 | —GSR III ACQUISITION CORP | 153,750 | $1.6B | 0.26% | |
| 82 | EMISEMMIS ACQUISITION CORP | 157,100 | $1.6B | 0.25% | |
| 83 | DMIIDRUGS MADE IN AMERICA ACQUIS | 155,800 | $1.5B | 0.25% | |
| 84 | TRMLTOURMALINE BIO INC | 31,050 | $1.5B | 0.24% | |
| 85 | COLACOLUMBUS ACQUISITION CORP | 144,700 | $1.5B | 0.24% | |
| 86 | SSYSSTRATASYS LTD | 132,054 | $1.5B | 0.24% | |
| 87 | IPCXINFLECTION POINT ACQUISITI-A | 142,800 | $1.4B | 0.23% | |
| 88 | RIBBRIBBON ACQUISITION CORP | 139,200 | $1.4B | 0.23% | |
| 89 | GCVGABELLI CONVERT & INC SEC | 340,900 | $1.4B | 0.23% | |
| 90 | MSFTMICROSOFT CORP | 2,710 | $1.4B | 0.23% | |
| 91 | CNNECANNAE HOLDINGS INC | 74,700 | $1.4B | 0.22% | |
| 92 | BKBANK OF NEW YORK MELLON CORP | 12,500 | $1.4B | 0.22% | |
| 93 | BHFBRIGHTHOUSE FINANCIAL INC | 24,850 | $1.3B | 0.21% | |
| 94 | ELMEELME COMMUNITIES | 78,000 | $1.3B | 0.21% | |
| 95 | SBGISINCLAIR INC | 82,842 | $1.3B | 0.20% | |
| 96 | HGTYHAGERTY INC-A | 103,300 | $1.2B | 0.20% | |
| 97 | VMEO*VIMEO INC | 159,550 | $1.2B | 0.20% | |
| 98 | DTSQDT CLOUD STAR ACQUISITION CO | 232,000 | $1.2B | 0.20% | |
| 99 | GJBSTEELCASE INC-CL A | 71,412 | $1.2B | 0.20% | |
| 100 | CCCXCHURCHILL CAPITAL CORP X-A | 95,400 | $1.2B | 0.20% |
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