GABELLI & Co INVESTMENT ADVISERS, INC. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$665.8M
Holdings
279
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAYDAYFORCE INC | 385,353 | $26.7M | 4.00% | |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 693,619 | $26.4M | 3.97% | |
| 3 | GTLSCHART INDUSTRIES INC | 126,034 | $26.0M | 3.90% | |
| 4 | EAELECTRONIC ARTS INC | 126,300 | $25.8M | 3.88% | |
| 5 | EXASEXACT SCIENCES CORP | 232,200 | $23.6M | 3.54% | |
| 6 | RNAAVIDITY BIOSCIENCES INC | 303,030 | $21.9M | 3.28% | |
| 7 | CDTXCIDARA THERAPEUTICS INC | 95,805 | $21.2M | 3.18% | |
| 8 | HOLXHOLOGIC INC | 253,000 | $18.8M | 2.83% | |
| 9 | TXNMTXNM ENERGY INC | 310,636 | $18.3M | 2.75% | |
| 10 | XGDVXGABELLI DIVIDEND & INCOME TR | 626,000 | $17.4M | 2.61% | |
| 11 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 36,525 | $16.3M | 2.45% | |
| 12 | SEESEALED AIR CORP | 391,779 | $16.2M | 2.44% | |
| 13 | CFLTCONFLUENT INC-CLASS A | 518,550 | $15.7M | 2.36% | |
| 14 | GDLGDL FUND | 1,846,636 | $15.6M | 2.35% | |
| 15 | NSCNORFOLK SOUTHERN CORP | 50,620 | $14.6M | 2.20% | |
| 16 | FOXFOX CORP - CLASS B | 222,911 | $14.5M | 2.17% | |
| 17 | ALAIR LEASE CORP | 211,456 | $13.6M | 2.04% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 417,850 | $12.0M | 1.81% | |
| 19 | LBRDKLIBERTY BROAD C | 217,290 | $10.6M | 1.59% | |
| 20 | GLUGABELLI GLBL UTIL & INC TR | 486,810 | $9.4M | 1.41% | |
| 21 | NGDNEW GOLD INC | 958,144 | $8.3M | 1.25% | |
| 22 | TGNATEGNA INC | 396,958 | $7.7M | 1.16% | |
| 23 | CATBUSDASTRIA THERAPEUTICS INC | 581,550 | $7.6M | 1.14% | |
| 24 | KVUEKENVUE INC | 418,950 | $7.2M | 1.09% | |
| 25 | AM6AMICUS THERAPEUTICS INC | 485,950 | $6.9M | 1.04% | |
| 26 | JHGJANUS HENDERSON GROUP PLC | 141,400 | $6.7M | 1.01% | |
| 27 | CWANCLEARWATER ANALYTICS HDS-A | 267,800 | $6.5M | 0.97% | |
| 28 | AVDLAVADEL PHARMACEUTICALS | 297,566 | $6.4M | 0.96% | |
| 29 | SOULSOULPOWER ACQUISITION CO-A | 572,100 | $5.8M | 0.87% | |
| 30 | AMZNAMAZON.COM INC | 22,000 | $5.1M | 0.76% | |
| 31 | CIOCITY OFFICE REIT INC | 693,050 | $4.8M | 0.73% | |
| 32 | BATRAATLANTA BRAVES HLDS C IN-C | 121,118 | $4.8M | 0.72% | |
| 33 | DBRGDIGITALBRIDGE GROUP INC | 294,630 | $4.5M | 0.68% | |
| 34 | FTWEQV VENTURES ACQUISITION C-A | 440,350 | $4.5M | 0.67% | |
| 35 | CSGSCSG SYSTEMS INTL INC | 55,750 | $4.3M | 0.64% | |
| 36 | IMXIINTERNATIONAL MONEY EXPRESS | 255,400 | $3.9M | 0.59% | |
| 37 | DVAXDYNAVAX TECHNOLOGIES CORP | 222,216 | $3.4M | 0.51% | |
| 38 | DHILDIAMOND HILL INVESTMENT GRP | 20,100 | $3.4M | 0.51% | |
| 39 | JAMFJAMF HOLDING CORP | 252,000 | $3.3M | 0.49% | |
| 40 | STAASTAAR SURGICAL CO | 139,000 | $3.2M | 0.48% | |
| 41 | CVGWCALAVO GROWERS INC | 141,899 | $3.1M | 0.46% | |
| 42 | BHFBRIGHTHOUSE FINANCIAL INC | 47,550 | $3.1M | 0.46% | |
| 43 | GIWGIGCAPITAL8 CORP | 299,871 | $3.1M | 0.46% | |
| 44 | CTLPCANTALOUPE INC | 282,200 | $3.0M | 0.45% | |
| 45 | HIHILLENBRAND INC | 92,750 | $2.9M | 0.44% | |
| 46 | LLYVKLIBERTY LIVE HOLDINGS-C | 35,054 | $2.9M | 0.44% | |
| 47 | OTGAOTG ACQUISITION CORP I | 269,200 | $2.7M | 0.41% | |
| 48 | GSRFGSR IV ACQUISITION CORP-CL A | 269,900 | $2.7M | 0.40% | |
| 49 | MBVIM3-BRIGADE ACQUISITION-CL A | 269,400 | $2.7M | 0.40% | |
| 50 | CCIXCHURCHILL CAPITAL CORP IX | 249,650 | $2.7M | 0.40% | |
| 51 | 75ZSOHO HOUSE & CO INC | 291,773 | $2.6M | 0.39% | |
| 52 | CMACOMERICA INC | 29,418 | $2.6M | 0.38% | |
| 53 | OYSEOYSTER ENTERPRISES II ACQ-A | 250,700 | $2.5M | 0.38% | |
| 54 | SRGSERITAGE GROWTH PROP- A | 773,654 | $2.5M | 0.38% | |
| 55 | CGCTCARTESIAN GROWTH CORP III - CL A | 243,600 | $2.5M | 0.38% | |
| 56 | QIPTQUIPT HOME MEDICAL CORP | 688,950 | $2.4M | 0.37% | |
| 57 | GLIBKGCI LIBERTY INC-CL C | 64,444 | $2.4M | 0.36% | |
| 58 | MGRCMCGRATH RENTCORP | 22,288 | $2.3M | 0.35% | |
| 59 | TMUST-MOBILE US INC | 11,500 | $2.3M | 0.35% | |
| 60 | —SILICON VALLEY ACQUISITION C | 232,900 | $2.3M | 0.35% | |
| 61 | GHCGRAHAM HOLDINGS CO-CLASS B | 2,094 | $2.3M | 0.35% | |
| 62 | JACSJACKSON ACQUISITION CO-CL A | 220,100 | $2.3M | 0.34% | |
| 63 | DENNDENNY'S CORP | 366,902 | $2.3M | 0.34% | |
| 64 | CSXCSX CORP | 62,500 | $2.3M | 0.34% | |
| 65 | GDENGOLDEN ENTERTAINMENT INC | 82,668 | $2.2M | 0.34% | |
| 66 | NMPNMP ACQUISITION CORP - A | 220,600 | $2.2M | 0.33% | |
| 67 | NFGNATIONAL FUEL GAS CO | 26,500 | $2.1M | 0.32% | |
| 68 | PGACPANTAGES CAPITAL ACQUISITION | 203,200 | $2.1M | 0.32% | |
| 69 | IGTBRIGHTSTAR LOTTERY PLC | 129,954 | $2.0M | 0.30% | |
| 70 | NLOPNET LEASE OFFICE PROPERTY | 77,581 | $2.0M | 0.30% | |
| 71 | PCHPOTLATCHDELTIC CORP | 48,836 | $1.9M | 0.29% | |
| 72 | CRANUCRANE HARBOR ACQUISITION COR | 188,400 | $1.9M | 0.28% | |
| 73 | EBEVENTBRITE INC-CLASS A | 413,891 | $1.8M | 0.28% | |
| 74 | MSGSMADISON SQUARE GARDEN SPORTS | 7,078 | $1.8M | 0.27% | |
| 75 | GGTGABELLI MULTIMEDIA TRUST INC | 432,582 | $1.8M | 0.27% | |
| 76 | STUBSTUBHUB HOLDINGS INC-CLASS A | 134,150 | $1.8M | 0.27% | |
| 77 | CCXIUCHURCHILL CAPITAL CORP XI | 176,600 | $1.8M | 0.27% | |
| 78 | DMIIDRUGS MADE IN AMERICA ACQUIS | 179,500 | $1.8M | 0.27% | |
| 79 | FERAFIFTH ERA ACQUISITION CORP-A | 174,500 | $1.8M | 0.27% | |
| 80 | FRGEFORGE GLOBAL HOLDINGS INC | 39,350 | $1.8M | 0.26% | |
| 81 | TSATTELESAT CORP | 57,711 | $1.7M | 0.25% | |
| 82 | ELMEELME COMMUNITIES | 95,840 | $1.7M | 0.25% | |
| 83 | GYROGYRODYNE LLC | 173,084 | $1.6M | 0.24% | |
| 84 | PRAPROASSURANCE CORP | 64,800 | $1.6M | 0.24% | |
| 85 | EMISEMMIS ACQUISITION CORP-CL A | 157,100 | $1.6M | 0.23% | |
| 86 | KKRKKR & CO INC | 12,000 | $1.5M | 0.23% | |
| 87 | —CROWN RESERVE ACQUISITION CO | 153,000 | $1.5M | 0.23% | |
| 88 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 66,628 | $1.5M | 0.22% | |
| 89 | BKBANK OF NEW YORK MELLON CORP | 12,500 | $1.5M | 0.22% | |
| 90 | IPCXINFLECTION POINT ACQUISITI-A | 142,800 | $1.4M | 0.22% | |
| 91 | RIBBRIBBON ACQUISITION CORP | 139,200 | $1.4M | 0.22% | |
| 92 | GCVGABELLI CONVERT & INC SEC | 340,900 | $1.4M | 0.21% | |
| 93 | THSTREEHOUSE FOODS INC | 59,650 | $1.4M | 0.21% | |
| 94 | HOUSANYWHERE REAL ESTATE INC | 98,581 | $1.4M | 0.21% | |
| 95 | CNNECANNAE HOLDINGS INC | 88,400 | $1.4M | 0.21% | |
| 96 | HGTYHAGERTY INC-A | 103,300 | $1.4M | 0.21% | |
| 97 | ACIALBERTSONS COS INC - CLASS A | 77,745 | $1.3M | 0.20% | |
| 98 | AIIAAI INFRASTRUCTURE ACQUISITIO | 129,600 | $1.3M | 0.20% | |
| 99 | MSFTMICROSOFT CORP | 2,710 | $1.3M | 0.20% | |
| 100 | ALEXALEXANDER & BALDWIN INC | 62,100 | $1.3M | 0.19% |
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