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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
AUM
$674M
AUM Growth
+$8.35M
Cap. Flow
-$1.92M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.57%
Holding
355
New
76
Increased
41
Reduced
27
Closed
58

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$17.5M
2
WBD icon
Warner Bros
WBD
+$14.3M
3
MASI
Masimo
MASI
+$13.9M
4
ACLX
Arcellx
ACLX
+$13.5M
5
CWAN
Clearwater Analytics
CWAN
+$12.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$26.7M
2
FYBR
Frontier Communications
FYBR
+$26.4M
3
EXAS
Exact Sciences
EXAS
+$23.6M
4
RNAM
Avidity Biosciences
RNAM
+$21.9M
5
CDTX
Cidara Therapeutics
CDTX
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Communication Services 15.36%
3 Financials 14.69%
4 Industrials 10.92%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
226
BrightSpring Health Services
BTSG
$14.1B
$213K 0.03%
+5,000
New +$201K
OUT icon
227
Outfront Media
OUT
$5.68B
$212K 0.03%
8,000
-463
-5% -$12.1K
LOPP icon
228
Gabelli Love Our Planet & People ETF
LOPP
$15.2M
$212K 0.03%
6,100
– –
F icon
229
Ford
F
$58.5B
$208K 0.03%
18,000
– –
CLX icon
230
Clorox
CLX
$11.8B
$207K 0.03%
2,000
– –
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$206K 0.03%
2,250
– –
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$3.99T
$206K 0.03%
715
-15
-2% -$4.71K
LION icon
233
Lionsgate Studios
LION
$3.86B
$199K 0.03%
20,770
-155
-0.7% -$1.43K
WHG icon
234
Westwood Holdings Group
WHG
$186M
$184K 0.03%
11,192
+692
+7% +$11.8K
KD icon
235
Kyndryl
KD
$2.81B
$165K 0.02%
12,600
– –
CAEP
236
DELISTED
Cantor Equity Partners III
CAEP
$142K 0.02%
13,800
– –
BLZRU
237
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$136K 0.02%
13,400
– –
FCRS
238
FutureCrest Acquisition Corp
FCRS
$368M
$132K 0.02%
+13,100
New +$132K
TME icon
239
Tencent Music
TME
$15.3B
$130K 0.02%
14,000
– –
NUCL
240
Eagle Nuclear Energy Corp
NUCL
$163M
$114K 0.02%
+14,805
New +$87.5K
BOOM icon
241
DMC Global
BOOM
$117M
$113K 0.02%
21,630
-58,920
-73% -$411K
GNT
242
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$110K 0.02%
13,205
– –
SOUL.RT
243
Soulpower Acquisition Corp Rights
SOUL.RT
$103K 0.02%
572,100
– –
GSRFR
244
GSR IV Acquisition Corp Rights
GSRFR
$94.5K 0.01%
38,557
– –
GRX
245
Gabelli Healthcare & Wellness Trust
GRX
$143M
$90.5K 0.01%
+10,000
New +$95.8K
WEN icon
246
Wendy's
WEN
$1.39B
$90.3K 0.01%
13,000
– –
GIWWR
247
GigCapital8 Rights
GIWWR
$90K 0.01%
+299,871
New +$88.5K
FACWW
248
Factorial Energy Inc Warrant
FACWW
$12M
$82.8K 0.01%
121,800
– –
NABL icon
249
N-able
NABL
$823M
$72.4K 0.01%
15,500
– –
HYAC.WS
250
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$57.2K 0.01%
19,400
– –
8 9
10
11 12

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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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REST
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NCM
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JC
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Gabelli & Co Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Gabelli & Co Investment Advisers held 355 positions worth $674M, up 1.3% from $666M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2026 filing shows 76 new, 41 increased, 27 reduced and 58 closed positions. Its largest new stake was Penumbra: 51,692 shares worth $17M. The largest sale was Dayforce, an estimated $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Gabelli & Co Investment Advisers's largest Q1 2026 buy was Penumbra: 51,692 shares worth $17M.
  • Gabelli & Co Investment Advisers added most to Warner Bros in Q1 2026, an estimated $14.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $4.62M.
  • Gabelli & Co Investment Advisers fully exited Dayforce in Q1 2026, selling an estimated $26.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $674M portfolio in Q1 2026.
  • Gabelli & Co Investment Advisers opened 76 new positions and closed 58 in Q1 2026.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.3% quarter-over-quarter to $674M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.