GABELLI SECURITIES INC Portfolio Holdings
Q3 2025•238 long positions•$610.0M portfolio value
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Holding304 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $30.8M 5.05% | +$570.0K Bought | 0.108% 375.6K shares | 368.6K → 375.6K +$570.0K | +1.89% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $28.3M 4.64% | +$28.3M New | — 265.3K shares | 0 → 265.3K +$28.3M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $24.0M 3.93% | +$423.9K Bought | 0.257% 642.5K shares | 631.1K → 642.5K +$423.9K | +1.8% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $22.2M 3.65% | +$22.2M New | 0.091% 46.0K shares | 0 → 46.0K +$22.2M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $21.2M 3.47% | +$19.3M Bought | 0.235% 105.7K shares | 9.5K → 105.7K +$19.3M | +1,018.52% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $17.2M 2.83% | -$366.7K Sold | 0.38% 446.6K shares | 456.1K → 446.6K −$366.7K | -2.08% | $4.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $17.0M 2.78% | — | — 626.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $16.2M 2.65% | +$9.2M Bought | 0.272% 286.3K shares | 123.8K → 286.3K +$9.2M | +131.22% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Diversified Utilities Utilities | $15.8M 2.6% | -$869.8K Sold | 0.411% 238.6K shares | 251.7K → 238.6K −$869.8K | -5.2% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $15.8M 2.59% | — | — 1.8M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $14.8M 2.42% | +$681.8K Bought | 0.058% 257.9K shares | 246.0K → 257.9K +$681.8K | +4.84% | $25.6B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $14.6M 2.39% | +$14.6M New | 0.445% 191.1K shares | 0 → 191.1K +$14.6M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.7M 2.25% | +$10.6M Bought | 0.182% 553.2K shares | 127.2K → 553.2K +$10.6M | +334.89% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $12.8M 2.1% | +$9.7M Bought | 0.141% 201.9K shares | 49.8K → 201.9K +$9.7M | +305.45% | $9.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $11.7M 1.91% | +$11.7M New | 0.164% 183.4K shares | 0 → 183.4K +$11.7M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $11.3M 1.85% | +$5.9M Bought | 0.111% 405.1K shares | 195.1K → 405.1K +$5.9M | +107.64% | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $10.8M 1.77% | +$4.9M Bought | 0.08% 51.2K shares | 28.0K → 51.2K +$4.9M | +82.71% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $10.2M 1.67% | +$10.2M New | 0.015% 33.9K shares | 0 → 33.9K +$10.2M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $10.1M 1.66% | +$9.4M Bought | 1.0% 827.5K shares | 57.8K → 827.5K +$9.4M | +1,332.91% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $9.7M 1.6% | +$9.7M New | 0.137% 103.5K shares | 0 → 103.5K +$9.7M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.1M 1.5% | +$687.6K Bought | 0.442% 918.3K shares | 849.2K → 918.3K +$687.6K | +8.14% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.8M 1.44% | — | — 486.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $7.1M 1.16% | +$7.1M New | 0.065% 102.4K shares | 0 → 102.4K +$7.1M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $6.6M 1.08% | +$6.6M New | 1.28% 386.2K shares | 0 → 386.2K +$6.6M | New | $515.5M Small Cap | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $6.3M 1.04% | +$839.8K Bought | 0.193% 311.0K shares | 269.7K → 311.0K +$839.8K | +15.32% | $3.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $6.1M 1.01% | +$6.1M New | 0.281% 417.9K shares | 0 → 417.9K +$6.1M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.8M 0.946% | +$5.8M New | 1.68% 572.1K shares | 0 → 572.1K +$5.8M | New | $342.6M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.7M 0.932% | +$5.7M New | 0.236% 132.2K shares | 0 → 132.2K +$5.7M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.3M 0.875% | +$252.7K Bought | 0.204% 128.3K shares | 122.2K → 128.3K +$252.7K | +4.97% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $5.1M 0.844% | +$5.1M New | 0.964% 271.9K shares | 0 → 271.9K +$5.1M | New | $534.3M Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.8M 0.792% | — | 0.0% 22.0K shares | — | — | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $4.8M 0.788% | +$4.8M New | 0.363% 179.0K shares | 0 → 179.0K +$4.8M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $4.8M 0.783% | -$1.3M Sold | 1.12% 159.8K shares | 203.6K → 159.8K −$1.3M | -21.49% | $427.4M Small Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.7M 0.763% | +$4.7M New | 0.373% 1.0M shares | 0 → 1.0M +$4.7M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 0.726% | +$4.4M New | — 440.4K shares | 0 → 440.4K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.2M 0.688% | +$3.5M Bought | 0.948% 812.9K shares | 126.0K → 812.9K +$3.5M | +545.36% | $442.6M Small Cap | Q2 2022 Held for 3y 5m | |
Advertising Agencies Communication Services | $3.6M 0.585% | +$3.6M New | 0.21% 350.6K shares | 0 → 350.6K +$3.6M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.4M 0.557% | — | 0.038% 35.1K shares | — | — | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Apparel - Manufacturers Consumer Cyclical | $3.4M 0.553% | +$3.4M New | 0.145% 512.0K shares | 0 → 512.0K +$3.4M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $3.4M 0.551% | -$2.5M Sold | 0.723% 236.9K shares | 415.2K → 236.9K −$2.5M | -42.95% | $465.2M Small Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $3.4M 0.55% | -$1.1M Sold | 0.764% 113.2K shares | 151.4K → 113.2K −$1.1M | -25.21% | $439.4M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.2M 0.53% | — | 0.842% 308.8K shares | — | — | $384.2M Small Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $3.1M 0.503% | +$109.2K Bought | 1.28% 721.7K shares | 696.0K → 721.7K +$109.2K | +3.69% | $239.4M Micro Cap | Q3 2022 Held for 3y 2m | |
Electronic Gaming & Multimedia Technology | $3.0M 0.491% | +$3.0M New | 0.006% 14.9K shares | 0 → 14.9K +$3.0M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $2.9M 0.476% | +$2.5M Bought | 0.168% 328.1K shares | 44.8K → 328.1K +$2.5M | +633.12% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $2.8M 0.451% | — | 0.001% 11.5K shares | — | — | $269.40B Mega Cap | Q2 2020 Held for 5y 5m | |
Food Distribution Consumer Defensive | $2.7M 0.449% | +$2.4M Bought | 0.596% 106.4K shares | 13.3K → 106.4K +$2.4M | +703.02% | $459.5M Small Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.7M 0.446% | +$1.7M Bought | 0.351% 257.4K shares | 92.1K → 257.4K +$1.7M | +179.48% | $775.5M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.7M 0.444% | +$2.7M New | — 269.2K shares | 0 → 269.2K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.7M 0.438% | +$2.7M New | 0.645% 191.4K shares | 0 → 191.4K +$2.7M | New | $414.7M Small Cap | Q3 2025 Held for 2 months |
