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GABELLI & Co INVESTMENT ADVISERS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GABELLI & Co INVESTMENT ADVISERS, INC.

报告期 2026-03-31 · CIK 0000932724

持仓数

297

前50大市值合计

$494.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EA ELECTRONIC ARTS INC

EQUITY

$28.1M

137,950

5.7%

GTLS CHART INDUSTRIES INC

EQUITY

$26.7M

129,048

5.4%

— SEALED AIR CORP

EQUITY

$25.9M

616,733

5.2%

WBD WARNER BROS DISCOVERY INC

EQUITY

$25.5M

928,190

5.1%

— HOLOGIC INC

EQUITY

$23.3M

308,300

4.7%

TXNM TXNM ENERGY INC

EQUITY

$20.2M

346,186

4.1%

— CLEARWATER ANALYTICS HDS-A

EQUITY

$18.5M

782,340

3.7%

— ARCELLX INC

EQUITY

$17.5M

152,400

3.5%

PEN PENUMBRA INC

EQUITY

$17.0M

51,692

3.4%

XGDVX GABELLI DIVIDEND & INCOME TR

EXCHANGE TRADED

$16.9M

626,000

3.4%

— MASIMO CORP

EQUITY

$15.8M

88,650

3.2%

GDL GDL FUND

EXCHANGE TRADED

$15.4M

1,846,636

3.1%

NSC NORFOLK SOUTHERN CORP

EQUITY

$15.0M

52,120

3.0%

— AIR LEASE CORP

EQUITY

$13.5M

208,556

2.7%

KVUE KENVUE INC

EQUITY

$12.8M

742,600

2.6%

— JANUS HENDERSON GROUP PLC

EQUITY

$11.4M

221,450

2.3%

— AMICUS THERAPEUTICS INC

EQUITY

$11.2M

777,340

2.3%

LBRDK LIBERTY BROAD C

EQUITY

$10.9M

217,290

2.2%

— TERNS PHARMACEUTICALS INC

EQUITY

$10.8M

205,700

2.2%

— ONESTREAM INC

EQUITY

$9.8M

408,372

2.0%

GLU GABELLI GLBL UTIL & INC TR

EXCHANGE TRADED

$9.3M

486,810

1.9%

DBRG DIGITALBRIDGE GROUP INC

EQUITY

$9.1M

592,830

1.8%

WBS WEBSTER FINANCIAL CORP

EQUITY

$8.8M

127,282

1.8%

— APELLIS PHARMACEUTICALS INC

EQUITY

$8.1M

200,600

1.6%

— CSG SYSTEMS INTL INC

EQUITY

$7.6M

95,578

1.5%

FOX FOX CORP - CLASS B

EQUITY

$7.6M

142,911

1.5%

— TRI POINTE HOMES INC

EQUITY

$7.1M

150,996

1.4%

— DAY ONE BIOPHARMACEUTICALS I

EQUITY

$7.0M

325,350

1.4%

AES AES CORP

EQUITY

$6.6M

468,250

1.3%

LBRDA LIBERTY BROAD A

EQUITY

$6.3M

125,000

1.3%

AMZN AMAZON.COM INC

EQUITY

$4.6M

22,000

0.9%

GDEN GOLDEN ENTERTAINMENT INC

EQUITY

$4.4M

165,252

0.9%

— PROASSURANCE CORP

EQUITY

$4.4M

177,815

0.9%

GLDD GREAT LAKES DREDGE & DOCK CO

EQUITY

$4.3M

253,695

0.9%

IMXI INTERNATIONAL MONEY EXPRESS

EQUITY

$4.3M

272,750

0.9%

— SOULPOWER ACQUISITION CO-A

EQUITY

$4.1M

403,700

0.8%

SKYT SKYWATER TECHNOLOGY INC

EQUITY

$3.7M

135,600

0.8%

— ENHABIT INC

EQUITY

$3.6M

254,720

0.7%

— DIAMOND HILL INVESTMENT GRP

EQUITY

$3.5M

20,383

0.7%

— IHS HOLDING LTD

EQUITY

$3.5M

424,283

0.7%

— APEX TECH ACQUISITION INC

EQUITY UNIT

$3.4M

344,000

0.7%

— SEMRUSH HOLDINGS INC-A

EQUITY

$3.3M

279,824

0.7%

BATRK ATLANTA BRAVES HLDS C IN-C

EQUITY

$3.3M

77,618

0.7%

LLYVK LIBERTY LIVE HOLDINGS-C

EQUITY

$3.3M

35,054

0.7%

— EQV VENTURES ACQ CORP II -A

EQUITY

$3.3M

325,250

0.7%

— GIGCAPITAL8 CORP-A

EQUITY

$3.0M

299,871

0.6%

BHF BRIGHTHOUSE FINANCIAL INC

EQUITY

$2.8M

47,550

0.6%

MGRC MCGRATH RENTCORP

EQUITY

$2.8M

25,188

0.6%

— OTG ACQUISITION CORP I-CL A

EQUITY

$2.7M

269,200

0.5%

— M3-BRIGADE ACQUISITION-CL A

EQUITY

$2.7M

269,400

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

EA5.7%GTLS5.4%SEALED AIR CORP5.2%WBD5.1%HOLOGIC INC4.7%TXNM4.1%