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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
VWAVW
251
VisionWave Holdings Warrant
VWAVW
$3.24M
$56.5K 0.01%
65,718
– –
FERAR
252
Fifth Era Acquisition Corp I Rights
FERAR
$52.4K 0.01%
174,500
– –
COLAR
253
Columbus Acquisition Corp Rights
COLAR
$52.1K 0.01%
144,700
– –
CTMX icon
254
CytomX Therapeutics
CTMX
$708M
$51.7K 0.01%
+11,000
New +$55.8K
IPCXR
255
Inflection Point Acquisition Corp III Rights
IPCXR
$50K 0.01%
142,800
– –
JACS.RT
256
Jackson Acquisition Co II Rights
JACS.RT
$47.3K 0.01%
408,800
+36,400
+10% +$6.66K
NMPAR
257
NMP Acquisition Corp Right
NMPAR
$44.1K 0.01%
220,600
– –
EMISR
258
Emmis Acquisition Corp Rights
EMISR
$43.9K 0.01%
313,311
– –
PGACR
259
Pantages Capital Acquisition Corp Right
PGACR
$40.6K 0.01%
203,200
– –
NUCLW
260
Eagle Nuclear Energy Corp Warrants
NUCLW
$10M
$34.8K 0.01%
+25,050
New +$32.2K
CRANR
261
Crane Harbor Acquisition Corp II Rights
CRANR
$33.9K 0.01%
+188,400
New +$39.8K
OTGAW
262
OTG Acquisition Corp I Warrants
OTGAW
$33.7K 0.01%
+134,600
New +$40.7K
SVAQW
263
Silicon Valley Acquisition Corp Warrants
SVAQW
$7.74M
$32.5K ﹤0.01%
+114,250
New +$34.9K
EVAC.WS
264
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$32.5K ﹤0.01%
108,416
– –
AIIA.RT
265
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$32.4K ﹤0.01%
+129,600
New +$34.2K
OYSER
266
Oyster Enterprises II Acquisition Corp Rights
OYSER
$31.3K ﹤0.01%
250,700
– –
RIBBR
267
Ribbon Acquisition Corp Rights
RIBBR
$31.2K ﹤0.01%
177,000
– –
FTW.WS
268
Presidio Production Co Warrants
FTW.WS
$31.1K ﹤0.01%
38,366
– –
MBVIW
269
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$31K ﹤0.01%
89,800
– –
ESHAR
270
DELISTED
ESH Acquisition Corp Right
ESHAR
$30.3K ﹤0.01%
252,850
– –
EURKR
271
Eureka Acquisition Corp Right
EURKR
$24.5K ﹤0.01%
89,200
– –
CYAB
272
Cyabra Inc
CYAB
$4.04M
$20.5K ﹤0.01%
+11,095
New +$29.3K
LCCCR
273
Lakeshore Acquisition III Corp Rights
LCCCR
$20.5K ﹤0.01%
113,900
– –
NUAIW
274
New Era Energy & Digital Inc Warrants
NUAIW
$12.3M
$19.2K ﹤0.01%
10,550
– –
ASPCR
275
A SPAC III Acquisition Corp Right
ASPCR
$18.6K ﹤0.01%
103,200
– –
9 10
11
12 13

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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
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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.