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Douglas R. Jamieson

Gabelli & Co Investment Advisers, Inc.

Assets Managed
$674.149M
Holdings
297
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
1.26%(2Q avg: 4.01%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Gabelli & Co Investment Advisers, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 297 positions.

Assets under management

The assets under management (AUM) of Gabelli & Co Investment Advisers, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 674.149M in assets, with a quarterly growth rate of 1.26% and a 2-quarter average growth rate of 4.01%. The portfolio is managed by Douglas R. Jamieson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EA
Electronic Arts Inc
Recent Activity
Increased 9.23%
4.18%
$28.124M
137,950 shares@ $203.88 avg price
GTLS
Chart Industries Inc
Recent Activity
Increased 2.4%
3.96%
$26.681M
129,048 shares@ $206.75 avg price
SEE
Sealed Air Corp
Recent Activity
Increased 57.42%
3.85%
$25.934M
616,733 shares@ $42.06 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 122.14%
3.79%
$25.488M
928,190 shares@ $27.46 avg price
HOLX
Hologic Inc
Recent Activity
Increased 21.86%
3.46%
$23.304M
308,300 shares@ $75.59 avg price
TXNM
Txnm Energy Inc
Recent Activity
Increased 11.45%
3.01%
$20.238M
346,186 shares@ $58.47 avg price
CWAN
Clearwater Analytics Hds-a
Recent Activity
Increased 192.14%
2.75%
$18.502M
782,340 shares@ $23.65 avg price
ACLX
Arcellx Inc
Recent Activity
New Position
2.6%
$17.499M
152,400 shares@ $114.82 avg price
PEN
Penumbra Inc
Recent Activity
New Position
2.52%
$16.974M
51,692 shares@ $328.37 avg price
XGDVX
Gabelli Dividend & Income Tr
Recent Activity
2.51%
$16.858M
626,000 shares@ $26.93 avg price

1-10 of 297