GABELLI & Co INVESTMENT ADVISERS, INC. — 13F holdings

GABELLI & Co INVESTMENT ADVISERS, INC. reported 316 holdings worth $688M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. EA ELECTRONIC ARTS INC — $30.7M (4.5%)
2. WBD WARNER BROS DISCOVERY INC — $29.7M (4.3%)
3. CHART INDS INC — $29.2M (4.2%)
4. TXNM TXNM ENERGY INC — $22.2M (3.2%)
5. JHG JANUS HENDERSON GROUP PLC — $20.0M (2.9%)
6. XGDVX GABELLI DIVID & INCOME TR — $18.4M (2.7%)
7. KVUE KENVUE INC — $17.4M (2.5%)
8. PEN PENUMBRA INC — $16.8M (2.4%)
9. NSC NORFOLK SOUTHN CORP — $16.8M (2.4%)
10. AES AES CORP — $16.5M (2.4%)