account_balance
Investment manager · 13F filer · SEC CIK 932724
Gabelli & Co Investment Advisers, INC.
Reported value$640Mas of Sep 30, 2026
Positions328 70 new, 58 sold out
Top 10 weight30.8%WBD alone is 6%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
WBDWarner Bros Discovery Inc
6.1%Added +14%
TXNMTXNM Energy Inc
3.7%Added +4%
ROKURoku Inc
2.9%Added +24%
AESAes Corp
2.9%Added +10%
TECHBio-techne Corp
2.8%Added +55%
GDVGabelli Dividend & Income Tr
2.8%
KVUEKenvue Inc
2.6%Added +2%
NSCNorfolk Southern Corp
2.6%
GDLGabelli GDL Fund
2.4%
LNTHLantheus Holdings Inc
2.0%New
PENPenumbra Inc
1.9%Trimmed −28%
CZRCaesars Entertainment Inc
1.9%Added +91%
WBDWarner Bros Discovery Inc
6.1%Added +14%
TXNMTXNM Energy Inc
3.7%Added +4%
ROKU2.9%AES2.9%TECH2.8%GDV2.8%KVUE2.6%NSC2.6%GDL2.4%LNTH2.0%PEN1.9%CZR1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WBD Warner Bros Discovery Inc 6.1% Added +14%TXNM TXNM Energy Inc 3.7% Added +4%ROKU Roku Inc 2.9% Added +24%AES Aes Corp 2.9% Added +10%TECH Bio-techne Corp 2.8% Added +55%GDV Gabelli Dividend & Income Tr 2.8% HeldKVUE Kenvue Inc 2.6% Added +2%NSC Norfolk Southern Corp 2.6% HeldGDL Gabelli GDL Fund 2.4% HeldLNTH Lantheus Holdings Inc 2.0% NewPEN Penumbra Inc 1.9% Trimmed −28%CZR Caesars Entertainment Inc 1.9% Added +91%
What changed