GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724 · Q1 2026

13F Equity AUM

$674.1M

+1.3% QoQ

Positions

296

+18 QoQ

AUM Rank

#3,607

Top 29%

Skill Alpha (FF)

-11.1%/yr^ns

No Clear Edge

Rank #8,015 · Top 98%

vs S&P -13.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.2%Top 10: 32.6%Top 20: 51.4%

EA4.2%

GTLS4.0%

SEE3.9%

WBD3.8%

HOLX3.5%

TXNM3.0%

CWAN2.7%

ACLX2.6%

PEN2.5%

XGDVX2.5%

Others (286)67.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services19.6%

Healthcare19.3%

Communication Services15.8%

Technology10.8%

Industrials10.2%

Consumer Cyclical7.9%

Unclassified4.5%

Utilities4.1%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 296Median: 0.10%Avg: 0.34%

0–0.5%

255(30.6%)

0.5–1%

13(8.4%)

1–3%

22(38.7%)

3–5%

6(22.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 210Unique: 86vs 20 funds

2.8%Low

296

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

JPMORGAN CHASE & CO

3.6%

BlackRock, Inc.

4.3%

GEODE CAPITAL MANAGEMENT, LLC

4.9%

STATE STREET CORP

4.8%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

BANK OF AMERICA CORP /DE/

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.4%

FMR LLC

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New77Increased41Decreased27Exited59

New Positions

ACLX2.6%

+152K

PEN2.5%

+52K

3M42.3%

+89K

TERN1.6%

+206K

OS1.4%

+408K

WBS1.3%

+127K

APLS1.2%

+201K

TPH1.1%

+151K

DAWN1.0%

+325K

AES1.0%

+468K

Increased

CCO0.3%

+705K(+1282%)

CWAN2.7%

+515K(+192%)

WBD3.8%

+510K(+122%)

ELME0.2%

+484K(+505%)

KVUE1.9%

+324K(+77%)

DBRG1.4%

+298K(+101%)

AM61.7%

+291K(+60%)

SEE3.9%

+225K(+57%)

SEMR0.5%

+184K(+193%)

SSP0.1%

+169K(+233%)

Decreased

SOUL-UN0.6%

-168,400(-29%)

FOX1.1%

-80,000(-36%)

XXY0.1%

-70,050(-47%)

BOOM0.0%

-58,920(-73%)

CTLP0.4%

-53,700(-19%)

PGACU0.2%

-50,000(-25%)

BATRK0.5%

-43,500(-36%)

MX0.0%

-36,250(-32%)

SSYS0.1%

-14,250(-12%)

LWAY0.1%

-10,050(-25%)

Exited

-385,353

-693,619

-232,200

-303,030

-95,805

-36,525

-518,550

-958,144

-396,958

-581,550

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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