GABELLI & Co INVESTMENT ADVISERS, INC.

Rye, NY · CIK 932724 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2006 · corporation

Assets managed$1.5bn
Staff27 · 17 in investment roles
Main clients (by assets)Private funds 100%
Private funds10 (10 hedge) · $770.5m gross assets
Main officeGreenwich, CT
Websitegabellipartners.com
Form ADV · 2026-07-07SEC adviser record

Legal entityGABELLI & COMPANY INVESTMENT ADVISERS, INC. (US)
Part of ASSOCIATED CAPITAL GROUP, INC. (US)

Kindhedge funds, futures, FCA fund manager
Others nearbyGreenwich, CT, Rye, NY, London

As an employer

Staff in the UK1
Offices in1 country
Private fundshedge 10

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Greenwich, CT (main office)United States	United States	about 14
Rye, NYUnited States	United States	3

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
GABELLI SECURITIES INTERNATIONAL UK LIMITED Private Limited Company · accounts to 2025-06-30FCA: Authorised · manages investments, advises, deals	London	1		Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$687.6m reported value +2.0% vs Q1 2026

316positions

31.7%in top 10

84 new 35 added 20 reduced 65 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELECTRONIC ARTS INC COM EA	EA	149,750	$30.7m4.47%	4.47%	Added +11.8k	+11,800 8.6%
2	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,113,240	$29.7m4.32%	4.32%	Added +185.1k	+185,050 19.9%
3	CHART INDS INC COM GTLS	GTLS	139,714	$29.2m4.25%	4.25%	Added +10.7k	+10,666 8.3%
4	TXNM ENERGY INC COM TXNM	TXNM	391,636	$22.2m3.23%	3.23%	Added +45.5k	+45,450 13.1%
5	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		385,800	$20.0m2.91%	2.91%	Added +164.3k	+164,350 74.2%
6	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	626,000	$18.4m2.68%	2.68%	Unchanged
7	KENVUE INC COM KVUE	KVUE	912,600	$17.4m2.54%	2.54%	Added +170.0k	+170,000 22.9%
8	PENUMBRA INC COM PEN	PEN	53,292	$16.8m2.45%	2.45%	Added +1.6k	+1,600 3.1%
9	NORFOLK SOUTHN CORP COM NSC	NSC	53,320	$16.8m2.44%	2.44%	Added +1.2k	+1,200 2.3%
10	AES CORP COM AES	AES	1,123,650	$16.5m2.40%	2.40%	Added +655.4k	+655,400 140.0%
11	GDL FD COM SH BEN IT GDL	GDL	1,846,636	$15.6m2.27%	2.27%	Unchanged
12	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		912,680	$14.4m2.09%	2.09%	Added +319.9k	+319,850 54.0%
13	WEBSTER FINL CORP COM WBS	WBS	181,147	$13.8m2.01%	2.01%	Added +53.9k	+53,865 42.3%
14	ROKU INC COM CL A ROKU	ROKU	97,800	$13.5m1.96%	1.96%	New
15	BIO-TECHNE CORP COM TECH	TECH	161,250	$11.4m1.66%	1.66%	New
16	APOGEE THERAPEUTICS INC COM COM		81,645	$10.8m1.58%	1.58%	New
17	GABELLI GLOBL UTIL & INCOME COM SH BEN INT GLU	GLU	486,810	$9.3m1.36%	1.36%	Unchanged
18	NUVALENT INC COM COM		74,244	$9.2m1.33%	1.33%	New
19	SILICON LABORATORIES INC COM SLAB	SLAB	40,279	$8.8m1.28%	1.28%	Added +28.6k	+28,629 245.7%
20	GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A		862,492	$8.1m1.18%	1.18%	New
21	ORGANON & CO COMMON STOCK OGN	OGN	548,700	$7.4m1.08%	1.08%	New
22	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	2,315,900	$7.3m1.06%	1.06%	New
23	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	217,290	$7.2m1.05%	1.05%	Unchanged
24	DOMINION ENERGY INC COM D	D	100,000	$6.8m0.99%	0.99%	New
25	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	214,808	$6.5m0.94%	0.94%	Added +184.6k	+184,608 611.3%
26	TWO HBRS INVT CORP COM COM		518,237	$6.4m0.94%	0.94%	Added +398.9k	+398,852 334.1%
27	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	479,988	$6.3m0.92%	0.92%	Added +402.3k	+402,338 518.1%
28	UNIFIRST CORP MASS COM UNF	UNF	23,000	$6.1m0.88%	0.88%	New
29	LIVERAMP HLDGS INC COM RAMP	RAMP	145,199	$5.5m0.79%	0.79%	New
30	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	159,003	$5.0m0.73%	0.73%	New
31	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	68,250	$4.9m0.71%	0.71%	New
32	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	333,000	$4.8m0.70%	0.70%	Added +60.2k	+60,250 22.1%
33	TOPBUILD CORP COM BLD	BLD	11,000	$4.6m0.67%	0.67%	New
34	IHS HOLDING LIMITED ORD SHS IHS	IHS	553,933	$4.6m0.66%	0.66%	Added +129.7k	+129,650 30.6%
35	AMAZON COM INC COM AMZN	AMZN	19,000	$4.5m0.66%	0.66%	Reduced -3.0k	-3,000 -13.6%
36	MCGRATH RENTCORP COM MGRC	MGRC	36,358	$4.4m0.64%	0.64%	Added +11.2k	+11,170 44.4%
37	SOULPOWER ACQUISITION CORP USD CL A ORD SHS SOUL	SOUL	403,700	$4.2m0.61%	0.61%	Unchanged
38	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	125,000	$4.2m0.61%	0.61%	Unchanged
39	BREEZE ACQUISITION CORP II ORD SHS BREZ	BREZ	414,950	$4.1m0.60%	0.60%	New
40	ARCOSA INC COM ACA	ACA	27,791	$4.0m0.59%	0.59%	New
41	TRUBRIDGE INC COM TBRG	TBRG	146,600	$3.8m0.56%	0.56%	New
42	GLOBALSTAR INC COM NEW GSAT	GSAT	45,900	$3.7m0.54%	0.54%	New
43	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	35,054	$3.7m0.54%	0.54%	Unchanged
44	PAYONEER GLOBAL INC COM PAYO	PAYO	506,688	$3.6m0.52%	0.52%	New
45	BRIGHTHOUSE FINL INC COM BHF	BHF	55,550	$3.5m0.51%	0.51%	Added +8.0k	+8,000 16.8%
46	APEX TECH ACQUISITION INC ORD SHS TRAD	TRAD	344,000	$3.4m0.50%	0.50%	New
47	ECHOSTAR CORP CL A ECHO	ECHO	33,698	$3.4m0.50%	0.50%	New
48	FOX CORP CL B COM FOX	FOX	72,313	$3.4m0.49%	0.49%	Reduced -70.6k	-70,598 -49.4%
49	EQV VENTURES AC CORP. II ORD SHS CL A EVAC	EVAC	325,250	$3.3m0.48%	0.48%	Unchanged
50	ASTRONOVA INC COM ALOT	ALOT	114,650	$3.3m0.47%	0.47%	New
51	SKYWATER TECHNOLOGY INC COM COM		87,636	$3.1m0.44%	0.44%	Reduced -48.0k	-47,964 -35.4%
52	GIGCAPITAL8 CORP ORD CL A GIW	GIW	299,871	$3.0m0.44%	0.44%	Unchanged
53	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	7,078	$2.8m0.41%	0.41%	Unchanged
54	TELESAT CORP CL A & CL B SHS TSAT	TSAT	55,911	$2.8m0.41%	0.41%	Added +2.6k	+2,600 4.9%
55	ACP HOLDINGS ACQUISITION COR UNIT 03/30/2031 ACGCU	ACGCU	275,000	$2.8m0.40%	0.40%	New
56	GSR IV ACQUISITION CORP CL A SHS GSRF	GSRF	269,900	$2.7m0.40%	0.40%	Unchanged
57	OTG ACQUISITION CORP. I ORD CL A OTGA	OTGA	269,200	$2.7m0.40%	0.40%	Unchanged
58	M3-BRIGADE ACQUISITION VI CO ORD SHS CL A MBVI	MBVI	269,400	$2.7m0.40%	0.40%	Unchanged
59	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		249,650	$2.7m0.40%	0.40%	Unchanged
60	TALKSPACE INC COM TALK	TALK	504,263	$2.6m0.38%	0.38%	Added +76.8k	+76,813 18.0%
61	OYSTER ENTERPRISES II ACQUIS ORD SHS CL A OYSE	OYSE	250,700	$2.6m0.38%	0.38%	Unchanged
62	LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A ZKP	ZKP	255,400	$2.5m0.37%	0.37%	New
63	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	48,340	$2.5m0.36%	0.36%	Reduced -29.3k	-29,278 -37.7%
64	WHITE PEARL ACQUISITION CORP ORD SHS CL A WPAC	WPAC	246,600	$2.5m0.36%	0.36%	Added +199.1k	+199,100 419.2%
65	QUANTUM LEAP ACQUISITION COR CL A ORD SHS QLEP	QLEP	245,500	$2.4m0.35%	0.35%	New
66	SILICON VY ACQUISITION CORP CL A SVAQ	SVAQ	240,300	$2.4m0.35%	0.35%	Unchanged
67	OPEN LENDING CORP COM LPRO	LPRO	772,958	$2.4m0.35%	0.35%	New
68	GRAHAM HLDGS CO COM CL B GHC	GHC	2,094	$2.4m0.35%	0.35%	Unchanged
69	JACKSON ACQUISITION CO II COM SHS CL A JACS	JACS	220,100	$2.3m0.34%	0.34%	Unchanged
70	AEON ACQUISITION I CORP UNIT 01/30/2031 AESPU	AESPU	230,600	$2.3m0.34%	0.34%	New
71	NMP ACQUISITION CORP CL A NMP	NMP	220,600	$2.3m0.33%	0.33%	Unchanged
72	GSR V ACQUISITION CORP UNIT 05/12/2031 GSRVU	GSRVU	225,750	$2.3m0.33%	0.33%	New
73	SIMULATIONS PLUS INC COM COM		119,150	$2.2m0.32%	0.32%	New
74	AVANOS MED INC COM AVNS	AVNS	84,350	$2.1m0.31%	0.31%	New
75	NATIONAL FUEL GAS CO COM NFG	NFG	26,500	$2.0m0.30%	0.30%	Unchanged
76	SERITAGE GROWTH PPTYS CL A SRG	SRG	773,654	$2.0m0.30%	0.30%	Unchanged
77	APPLIED MATLS INC COM AMAT	AMAT	2,800	$2.0m0.29%	0.29%	Unchanged
78	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	113,450	$2.0m0.29%	0.29%	New
79	SELECT MED HLDGS CORP COM SEM	SEM	119,550	$2.0m0.29%	0.29%	Reduced -21.1k	-21,100 -15.0%
80	GALAXYEDGE ACQUISITION CORP ORD SHS GLED	GLED	196,500	$2.0m0.28%	0.28%	New
81	NCR ATLEOS CORPORATION COM SHS NATL	NATL	44,691	$1.9m0.28%	0.28%	New
82	CISCO SYS INC COM CSCO	CSCO	16,500	$1.9m0.28%	0.28%	Unchanged
83	T-MOBILE US INC COM TMUS	TMUS	11,500	$1.9m0.28%	0.28%	Unchanged
84	CRANE HBR ACQUISITION CORP I ORD SHS CL A CRAN	CRAN	188,400	$1.9m0.28%	0.28%	Unchanged
85	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	760,280	$1.8m0.27%	0.27%	Unchanged
86	GABELLI MULTIMEDIA TR INC COM GGT	GGT	432,582	$1.8m0.26%	0.26%	Unchanged
87	FIFTH ERA ACQUISITION CORP I ORD SHS CL A FERA	FERA	174,500	$1.8m0.26%	0.26%	Unchanged
88	DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII	DMII	179,500	$1.8m0.26%	0.26%	Unchanged
89	OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 OCAC.U	OCAC.U	175,600	$1.8m0.26%	0.26%	New
90	CANNAE HLDGS INC COM CNNE	CNNE	123,250	$1.8m0.26%	0.26%	Added +7.6k	+7,600 6.6%
91	COLOMBIER ACQUISITION CORP I ORD SHS CL A CLBR	CLBR	169,800	$1.7m0.25%	0.25%	New
92	STUBHUB HLDGS INC CL A STUB	STUB	134,150	$1.7m0.25%	0.25%	Unchanged
93	STURM RUGER & CO INC COM RGR	RGR	44,500	$1.7m0.24%	0.24%	New
94	GABELLI CONV & INC SECS FD I COM GCV	GCV	340,900	$1.6m0.23%	0.23%	Unchanged
95	EMMIS ACQUISITION CORP. SHS CL A EMIS	EMIS	157,100	$1.6m0.23%	0.23%	Unchanged
96	ARC GROUP ACQUISITION I CORP UNIT 04/01/2031 ARCLU	ARCLU	153,600	$1.6m0.23%	0.23%	New
97	TEXAS INSTRS INC COM TXN	TXN	5,250	$1.6m0.23%	0.23%	Unchanged
98	EURONET WORLDWIDE INC COM EEFT	EEFT	21,191	$1.6m0.23%	0.23%	Added +5.9k	+5,900 38.6%
99	CROWN RESV ACQUISITION CORP ORD SHS CL A CRAC	CRAC	153,000	$1.5m0.22%	0.22%	New
100	MGM RESORTS INTERNATIONAL COM MGM	MGM	32,075	$1.5m0.22%	0.22%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEALED AIR CORP NEW		616,733	$25.9m616.7k shares
HOLOGIC INC HOLX	HOLX	308,300	$23.3m308.3k shares
CLEARWATER ANALYTICS HLDGS I		782,340	$18.5m782.3k shares
ARCELLX INC ACLX	ACLX	152,400	$17.5m152.4k shares
MASIMO CORP MASI	MASI	88,650	$15.8m88.7k shares
AIR LEASE CORP AL	AL	208,556	$13.5m208.6k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	777,340	$11.2m777.3k shares
TERNS PHARMACEUTICALS INC		205,700	$10.8m205.7k shares
ONESTREAM INC OS	OS	408,372	$9.8m408.4k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	200,600	$8.1m200.6k shares
CSG SYS INTL INC		95,578	$7.6m95.6k shares
TRI POINTE HOMES INC TPH	TPH	150,996	$7.1m151.0k shares
DAY ONE BIOPHARMACEUTICALS I		325,350	$7.0m325.4k shares
GOLDEN ENTMT INC GDEN	GDEN	165,252	$4.4m165.3k shares
PROASSURANCE CORP PRA	PRA	177,815	$4.4m177.8k shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	253,695	$4.3m253.7k shares
ENHABIT INC EHAB	EHAB	254,720	$3.6m254.7k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	20,383	$3.5m20.4k shares
APEX TECH ACQUISITION INC TRAD.U	TRAD.U	344,000	$3.4m344.0k shares
SEMRUSH HLDGS INC SEMR	SEMR	279,824	$3.3m279.8k shares
VERIS RESIDENTIAL INC		142,350	$2.7m142.3k shares
LAFAYETTE DIGITAL ACQUISITIO ZKPU	ZKPU	255,400	$2.5m255.4k shares
CARTESIAN GROWTH CORP III FAC	FAC	243,600	$2.5m243.6k shares
SUNOPTA INC STKL	STKL	381,415	$2.5m381.4k shares
CANTALOUPE INC USAT	USAT	228,500	$2.5m228.5k shares