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Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.39%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+63.39%
3 Year Est. Return
+248.44%
5 Year Est. Return
+571.9%
10 Year Est. Return
+5,302.29%
AUM
$688M
AUM Growth
+$13.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
31.67%
Holding
380
New
83
Increased
35
Reduced
21
Closed
64

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$11.9M
2
AES icon
AES
AES
+$9.52M
3
TECH icon
Bio-Techne
TECH
+$8.71M
4
JHG
Janus Henderson
JHG
+$8.5M
5
NUVL
Nuvalent
NUVL
+$7.99M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$25.9M
2
HOLX
Hologic
HOLX
+$23.3M
3
CWAN
Clearwater Analytics
CWAN
+$18.5M
4
ACLX
Arcellx
ACLX
+$17.5M
5
MASI
Masimo
MASI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Communication Services 17.84%
3 Healthcare 13.88%
4 Industrials 11.05%
5 Miscellaneous 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1
DELISTED
Electronic Arts
EA
$30.7M 4.47%
149,750
+11,800
+9% +$2.39M
WBD icon
2
Warner Bros
WBD
$72.1B
$29.7M 4.32%
1,113,240
+185,050
+20% +$5.01M
GTLS
3
DELISTED
Chart Industries
GTLS
$29.2M 4.25%
139,714
+10,666
+8% +$2.22M
TXNM
4
TXNM Energy Inc
TXNM
$5.94B
$22.2M 3.23%
391,636
+45,450
+13% +$2.67M
JHG
5
DELISTED
Janus Henderson
JHG
$20M 2.91%
385,800
+164,350
+74% +$8.5M
GDV icon
6
Gabelli Dividend & Income Trust
GDV
$2.65B
$18.4M 2.68%
626,000
– –
KVUE icon
7
Kenvue
KVUE
$36.8B
$17.4M 2.54%
912,600
+170,000
+23% +$3M
PEN icon
8
Penumbra
PEN
$12.7B
$16.8M 2.45%
53,292
+1,600
+3% +$518K
NSC icon
9
Norfolk Southern
NSC
$78.3B
$16.8M 2.44%
53,320
+1,200
+2% +$370K
AES icon
10
AES
AES
$10.5B
$16.5M 2.4%
1,123,650
+655,400
+140% +$9.52M
GDL
11
GDL Fund
GDL
$91.9M
$15.6M 2.27%
1,846,636
– –
DBRG icon
12
DigitalBridge
DBRG
$2.99B
$14.4M 2.09%
912,680
+319,850
+54% +$5M
WBS
13
DELISTED
Webster Financial
WBS
$13.8M 2.01%
181,147
+53,865
+42% +$3.92M
ROKU icon
14
Roku
ROKU
$23.4B
$13.5M 1.96%
+97,800
New +$11.9M
TECH icon
15
Bio-Techne
TECH
$11.3B
$11.4M 1.66%
+161,250
New +$8.71M
APGE icon
16
Apogee Therapeutics
APGE
$10.2B
$10.8M 1.58%
+81,645
New +$7.36M
GLU
17
Gabelli Utility & Income Trust
GLU
$115M
$9.35M 1.36%
486,810
– –
NUVL
18
DELISTED
Nuvalent
NUVL
$9.17M 1.33%
+74,244
New +$7.99M
SLAB icon
19
Silicon Laboratories
SLAB
$7.29B
$8.8M 1.28%
40,279
+28,629
+246% +$6.19M
GBTG icon
20
American Express Global Business Travel
GBTG
$4.95B
$8.09M 1.18%
+862,492
New +$6.99M
OGN icon
21
Organon & Co
OGN
$3.61B
$7.43M 1.08%
+548,700
New +$6.56M
ESPR
22
DELISTED
Esperion Therapeutics
ESPR
$7.32M 1.06%
+2,315,900
New +$6.48M
LBRDK
23
DELISTED
Liberty Broadband Class C
LBRDK
$7.23M 1.05%
217,290
– –
D icon
24
Dominion Energy
D
$57.7B
$6.83M 0.99%
+100,000
New +$6.5M
CZR icon
25
Caesars Entertainment
CZR
$6.06B
$6.48M 0.94%
214,808
+184,608
+611% +$5.2M
1
2 3 4 5

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Gabelli & Co Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Gabelli & Co Investment Advisers held 380 positions worth $688M, up 2% from $674M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2026 filing shows 83 new, 35 increased, 21 reduced and 64 closed positions. Its largest new stake was Roku: 97,800 shares worth $13.5M. The largest sale was Sealed Air, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2026 buy was Roku: 97,800 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to AES in Q2 2026, an estimated $9.52M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2026 reduction was Fox Class B, cutting an estimated $3.92M.
  • Gabelli & Co Investment Advisers fully exited Sealed Air in Q2 2026, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 32% of its $688M portfolio in Q2 2026.
  • Gabelli & Co Investment Advisers opened 83 new positions and closed 64 in Q2 2026.
  • Gabelli & Co Investment Advisers's portfolio value rose 2% quarter-over-quarter to $688M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.