機関投資家の保有一覧

GABELLI & Co INVESTMENT ADVISERS, INC.

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

222銘柄

GABELLI & Co INVESTMENT ADVISERS, INC. は、2026年6月30日の SEC Form 13F で 222 銘柄の保有を報告しました。届出上位には WBD、TXNM Energy、GABELLI DIVIDEND & INCOME TRUST が並び、公益事業・資本財・ヘルスケアにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
WB
WBDWBD
—・ 1,113,240 株
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2
TX
TXNMTXNM Energy
公益事業・ 391,636 株
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3
GD
GDVGABELLI DIVIDEND & INCOME TRUST
—・ 626,000 株
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4
NS
NSCNorfolk Southern
資本財・ 53,320 株
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5
PE
PENPenumbra
ヘルスケア・ 53,292 株
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6
AE
AESAES Corporation
公益事業・ 1,123,650 株
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7
KV
KVUEKenvue
生活必需品・ 912,600 株
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8
GD
GDLGDL FUND
—・ 1,846,636 株
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9
RO
ROKURoku
コミュニケーション・サービス・ 97,800 株
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10
TE
TECHBio-Techne
ヘルスケア・ 161,250 株
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残り 212 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	SLABSilicon Laboratories	40,279	—
12	GLUGABELLI GLOBAL UTILITY & INCOME TRUST	486,810	—
13	OGNOrganon	548,700	—
14	CZRCaesars Entertainment	214,808	—
15	DDominion Energy	100,000	—
16	UNFUniFirst	23,000	—
17	RAMPLiveRamp Holdings	145,199	—
18	AMZNAmazon	19,000	—
19	IHSIHS Holding	553,933	—
20	MGRCMcGrath RentCorp	36,358	—
21	SOULSoulpower Acquisition Corp.	403,700	—
22	BREZBreeze Acquisition Corp. II	414,950	—
23	ACAArcosa	27,791	—
24	FOXFox Corporation	72,313	—
25	IMXIInternational Money Express	333,000	—
26	GSATGlobalstar	45,900	—
27	PAYOPayoneer	506,688	—
28	TRADAPEX Tech Acquisition Inc.	344,000	—
29	LLYVKLiberty Live Holdings（C種株）	35,054	—
30	EVACEQV Ventures Acquisition Corp. II	325,250	—
31	ECHOEchoStar	33,698	—
32	GIWGigCapital8 Corp.	299,871	—
33	MSGSMadison Square Garden Sports	7,078	—
34	BHFBrighthouse Financial	55,550	—
35	GSRFGSR IV Acquisition Corp.	269,900	—
36	OTGAOTG Acquisition Corp. I	269,200	—
37	MBVIM3-Brigade Acquisition VI Corp.	269,400	—
38	TSATTelesat	55,911	—
39	OYSEOyster Enterprises II Acquisition Corp	250,700	—
40	ZKPLafayette Digital Acquisition Corp. I	255,400	—
41	BATRKAtlanta Braves Holdings	48,340	—
42	WPACWhite Pearl Acquisition Corp.	246,600	—
43	QLEPQuantum Leap Acquisition Corp	245,500	—
44	SVAQSilicon Valley Acquisition Corp.	240,300	—
45	GHCGraham Holdings	2,094	—
46	JACSJackson Acquisition Co II	220,100	—
47	NMPNMP Acquisition Corp.	220,600	—
48	SLPSLP	119,150	—
49	NATLNCR Atleos	44,691	—
50	NFGNational Fuel Gas	26,500	—
51	RGRSturm Ruger	44,500	—
52	GLEDGalaxyEdge Acquisition Corp	196,500	—
53	MSFTMicrosoft	3,710	—
54	CNNECannae Holdings	123,250	—
55	CRANCrane Harbor Acquisition Corp. II	188,400	—
56	TMUST-Mobile US	11,500	—
57	CSCOCisco Systems	16,500	—
58	FERAFifth Era Acquisition Corp I	174,500	—
59	DMIIDrugs Made In America Acquisition II Corp.	179,500	—
60	CCOClear Channel Outdoor Holdings	760,280	—
61	CLBRColombier Acquisition Corp. III	169,800	—
62	GGTGABELLI MULTIMEDIA TRUST INC.	432,582	—
63	DDIDoubleDown Interactive	126,000	—
64	EMISEmmis Acquisition Corp.	157,100	—
65	CRACCrown Reserve Acquisition Corp. I	153,000	—
66	TXNTexas Instruments	5,250	—
67	AMATApplied Materials	2,800	—
68	WSTNWestin Acquisition Corp	148,200	—
69	GLIBKLiberty Capital	62,344	—
70	IEAGInfinite Eagle Acquisition Corp.	139,900	—
71	BNYBNY Mellon	9,700	—
72	GCVGABELLI CONVERTIBLE & INCOME SECURITIES FUND INC	340,900	—
73	ELMEElme Communities	798,929	—
74	HGTYHagerty	103,300	—
75	SRGSeritage Growth Properties	773,654	—
76	BATRAAtlanta Braves Holdings（A種株）	24,000	—
77	CCXIChurchill Capital Corp XI	113,450	—
78	EEFTEuronet Worldwide	21,191	—
79	AIIAAI Infrastructure Acquisition Corp.	129,600	—
80	BRSLBrightstar Lottery	132,704	—
81	SBUXStarbucks	13,800	—
82	NLOPNet Lease Office Properties	133,151	—
83	GGZGabelli Global Small & Mid Cap Value Trust	82,711	—
84	NXPINXP Semiconductors	5,200	—
85	LCCCLakeshore Acquisition III Corp.	113,900	—
86	TPLTexas Pacific Land	3,450	—
87	METAMeta Platforms	1,590	—
88	AVGOBroadcom	3,125	—
89	RIBBRibbon Acquisition Corp.	139,200	—
90	KKRKKR & Co	12,000	—
91	ACAAAverin Capital Acquisition Corp.	102,500	—
92	CCIICohen Circle Acquisition Corp. II	99,800	—
93	CNHCNH Industrial	75,000	—
94	MGMMGM Resorts International	32,075	—
95	ZIMZIM Integrated Shipping Services	32,150	—
96	TSMTaiwan Semiconductor Manufacturing	2,000	—
97	WTRGEssential Utilities	23,763	—
98	AVOMission Produce	72,691	—
99	RVMDRevolution Medicines	4,450	—
100	SSYSStratasys	104,584	—
101	TVGrupo Televisa	394,950	—
102	SONYSony Group	37,065	—
103	SSPE.W. Scripps	321,650	—
104	GYROGyrodyne LLC	173,084	—
105	GEGE Aerospace	2,400	—
106	BABoeing	3,800	—
107	STAASTAAR Surgical	32,500	—
108	STUBStubHub Holdings	134,150	—
109	OBAOxley Bridge Acquisition Ltd	69,800	—
110	SPWHSportsman's Warehouse Holdings	638,402	—
111	CEPFCantor Equity Partners IV, Inc.	68,000	—
112	PFEPfizer	25,000	—
113	CYTKCytokinetics	10,528	—
114	PRLBProto Labs	7,000	—
115	MANUManchester United	32,112	—
116	UYSCUY Scuti Acquisition Corp.	57,800	—
117	FTNTFortinet	3,500	—
118	SPBSpectrum Brands	8,000	—
119	AIVApartment Investment & Management (Aimco)	318,315	—
120	GEVGE Vernova	600	—
121	BCVBANCROFT FUND LTD	25,700	—
122	LKQLKQ Corporation	25,750	—
123	LWACLightWave Acquisition Corp.	55,400	—
124	GRFSGrifols	77,728	—
125	ANETArista Networks	2,600	—
126	MCDMcDonald's	2,300	—
127	NVDANVIDIA	2,250	—
128	IRDMIridium Communications	10,350	—
129	STHOStar Holdings	59,050	—
130	AAPLApple	1,500	—
131	OIMOneIM Acquisition Corp.	49,100	—
132	AOUTAmerican Outdoor Brands	30,186	—
133	MNROMonro	34,450	—
134	FVAVFortress Value Acquisition Corp. V	47,500	—
135	TSEMTower Semiconductor	2,000	—
136	TEVATeva Pharmaceutical	12,000	—
137	GIXGigCapital9 Corp.	45,850	—
138	SNDKSandisk	266	—
139	TIGOMillicom International Cellular	5,000	—
140	STTState Street	2,500	—
141	VODVodafone Group	26,000	—
142	LITELumentum Holdings	400	—
143	ENTGEntegris	2,600	—
144	VLOSVelos Acquisition I Corp.	40,150	—
145	LBTYALiberty Global (Class A)	47,500	—
146	HXLHexcel Corporation	4,800	—
147	PGProcter & Gamble	2,800	—
148	CHKPCheck Point Software	3,100	—
149	LLYEli Lilly	350	—
150	MRKMerck	2,700	—
151	TDSTelephone and Data Systems	11,000	—
152	CPRTCopart	14,000	—
153	BTSGBrightSpring Health Services	6,000	—
154	SBGISinclair	29,000	—
155	ABBVAbbVie	1,350	—
156	JBLUJetBlue Airways	83,400	—
157	SMGScotts Miracle-Gro	7,000	—
158	GTGoodyear Tire & Rubber	70,000	—
159	WHGWestwood Holdings Group	17,038	—
160	TSLATesla	900	—
161	WDCWestern Digital	800	—
162	VSNTVersant Media Group	10,292	—
163	AQNAlgonquin Power & Utilities	62,000	—
164	SPHRSphere Entertainment	2,420	—
165	CHDNChurchill Downs	4,000	—
166	BBIOBridgeBio Pharma	4,500	—
167	OLEDUniversal Display	3,700	—
168	ICHRIchor Holdings	4,700	—
169	GILDGilead Sciences	2,000	—
170	THCTenet Healthcare	1,100	—
171	INSMInsmed	2,500	—
172	WMTWalmart	2,500	—
173	JNJJohnson & Johnson	1,000	—
174	ARLOArlo Technologies	20,000	—
175	UNHUnitedHealth Group	675	—
176	GOOGLAlphabet	710	—
177	CICigna	900	—
178	ALGNAlign Technology	1,625	—
179	OUTOUTFRONT Media	8,000	—
180	LIONLionsgate Studios	20,360	—
181	TERTeradyne	500	—
182	AAPAdvance Auto Parts	5,800	—
183	FFord Motor	18,000	—
184	CVSCVS Health	2,500	—
185	TXTTextron	2,700	—
186	COHRCoherent	614	—
187	TTWOTake-Two Interactive	1,000	—
188	FLSFlowserve	2,700	—
189	VMCVulcan Materials	800	—
190	ABVXAbivax	2,000	—
191	INTCIntel	1,500	—
192	SNAPSnap	30,000	—
193	KDKyndryl Holdings	12,600	—
194	FCRSFutureCrest Acquisition Corp.	13,100	—
195	GNTGAMCO Natural Resources, Gold & Income Trust	13,205	—
196	TMETencent Music Entertainment	14,000	—
197	GRXGabelli Healthcare & WellnessRx Trust	10,000	—
198	NUCLEagle Nuclear Energy	14,805	—
199	MXMagnachip Semiconductor	22,505	—
200	WENWendy's	13,000	—
201	GRMLGreenland Mines	10,000	—
202	NABLN-able	15,500	—
203	XRXXerox Holdings	12,000	—
204	GENVRGen Digital Inc.	38,300	—
205	GMHSGamehaus Holdings	11,440	—
206	DBRGDBRG	912,680	—
207	GBTGGBTG	862,492	—
208	TWOTWO	518,237	—
209	TALKTALK	504,263	—
210	GIWWRGIWWR	299,871	—
211	NMPARNMPAR	220,600	—
212	WBSWBS	181,147	—
213	IPCXIPCX	142,800	—
214	ALOTALOT	114,650	—
215	FACWWFACWW	111,800	—
216	APGEAPGE	81,645	—
217	FSEAFSEA	71,500	—
218	ZKPWZKPW	60,650	—
219	ANSCANSC	49,900	—
220	SDAWWSDAWW	47,400	—
221	OBAWWOBAWW	34,900	—
222	AVBAVB	4,754	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。