Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Electronic Arts IncCUSIP 285512109 | $30.7M | 4.5% | +8.6% |
| Warner Bros Discovery IncCUSIP 934423104 | $29.7M | 4.3% | +19.9% |
| Chart Industries IncCUSIP 16115Q308 | $29.2M | 4.2% | +8.3% |
| TXNMTxnm Energy Inc | $22.2M | 3.2% | +13.1% |
| Janus Henderson Group LtdCUSIP G4474Y214 | $20.0M | 2.9% | +74.2% |
| XGDVXGabelli Dividend & Income Tr | $18.4M | 2.7% | |
| KVUEKenvue Inc | $17.4M | 2.5% | +22.9% |
| PENPenumbra Inc | $16.8M | 2.4% | +3.1% |
| NSCNorfolk Southern Corp | $16.8M | 2.4% | +2.3% |
| AESAes Corp | $16.5M | 2.4% | +140.0% |
| GDLGdl Fund | $15.6M | 2.3% | |
| Digitalbridge Group IncCUSIP 25401T603 | $14.4M | 2.1% | +54.0% |
| Webster Financial CorpCUSIP 947890109 | $13.8M | 2.0% | +42.3% |
| ROKURoku Inc | $13.5M | 2.0% | New |
| TECHBio-techne Corp | $11.4M | 1.7% | New |
| Apogee Therapeutics IncCUSIP 03770N101 | $10.8M | 1.6% | New |
| GLUGabelli Glbl Util & Inc Tr | $9.3M | 1.4% | |
| Nuvalent Inc-aCUSIP 670703107 | $9.2M | 1.3% | New |
| SLABSilicon Laboratories Inc | $8.8M | 1.3% | +245.7% |
| Global Business Travel GroupCUSIP 37890B100 | $8.1M | 1.2% | New |
| OGNOrganon & Co | $7.4M | 1.1% | New |
| Esperion Therapeutics IncCUSIP 29664W105 | $7.3M | 1.1% | New |
| Liberty Broad CCUSIP 530307305 | $7.2M | 1.1% | |
| DDominion Energy Inc | $6.8M | 1.0% | New |
| CZRCaesars Entertainment Inc | $6.5M | 0.9% | +611.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Warner Bros Discovery IncCUSIP 934423104 | June 30, 2022 | +98.7% | $29.7M |
| GLUGabelli Glbl Util & Inc Tr | December 31, 2024 | +28.0% | $9.3M |
| Chart Industries IncCUSIP 16115Q308 | June 30, 2025 | +26.9% | $29.2M |
| XGDVXGabelli Dividend & Income Tr | December 31, 2024 | +21.7% | $18.4M |
| Two Harbors Investment CorpCUSIP 90187B804 | December 31, 2025 | +18.2% | $6.4M |
| KVUEKenvue Inc | December 31, 2025 | +10.8% | $17.4M |
| Webster Financial CorpCUSIP 947890109 | March 31, 2026 | +10.1% | $13.8M |
| Janus Henderson Group LtdCUSIP G4474Y214 | December 31, 2025 | +9.2% | $20.0M |
| AMZNAmazon.com Inc | December 31, 2024 | +8.6% | $4.5M |
| GDLGdl Fund | December 31, 2024 | +5.6% | $15.6M |
Sold off last quarter
- Sealed Air CorpCUSIP 81211K100 was $25.9M
- Hologic IncCUSIP 436440101 was $23.3M
- Clearwater Analytics Hds-aCUSIP 185123106 was $18.5M
- Arcellx IncCUSIP 03940C100 was $17.5M
- Masimo CorpCUSIP 574795100 was $15.8M
- Air Lease CorpCUSIP 00912X302 was $13.5M
- Amicus Therapeutics IncCUSIP 03152W109 was $11.2M
- Terns Pharmaceuticals IncCUSIP 880881107 was $10.8M
- Onestream IncCUSIP 68278B107 was $9.8M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $8.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.9% | +14.8% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | −1.2% | +7.8% |
| June 30, 2025 | +0.4% | +10.5% |
| March 31, 2025 | +1.1% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | −8.0% | +4.0% |
| March 31, 2024 | +1.6% | +10.0% |
| December 31, 2023 | −7.7% | +11.2% |
| June 30, 2023 | −3.5% | +8.3% |
| September 30, 2022 | −1.0% | −5.3% |
| June 30, 2022 | −4.5% | −16.5% |
| March 31, 2022 | −2.8% | −4.9% |
| September 30, 2021 | +0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GABELLI & Co INVESTMENT ADVISERS, INC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=932724&type=13F-HR&dateb=&owner=include&count=40CIK 932724
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/932724/000114036126032510/Filed August 12, 2026 · accession 0001140361-26-032510