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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+17.23%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$666M
AUM Growth
+$42.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.94%
Holding
342
New
69
Increased
39
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$22.5M
2
RNAM
Avidity Biosciences
RNAM
+$19.6M
3
DAY
Dayforce
DAY
+$19.5M
4
EXAS
Exact Sciences
EXAS
+$18.6M
5
HOLX
Hologic
HOLX
+$18.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
VRNA
Verona Pharma
VRNA
+$28.3M
3
SPR
Spirit AeroSystems
SPR
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Industrials 11.04%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EURKR
251
Eureka Acquisition Corp Right
EURKR
$33.9K 0.01%
89,200
– –
MBVIW
252
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$33.2K 0.01%
+89,800
New +$46.4K
HYAC.WS
253
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$30.1K ﹤0.01%
19,400
– –
LCCCR
254
Lakeshore Acquisition III Corp Rights
LCCCR
$28.6K ﹤0.01%
113,900
– –
XRX icon
255
Xerox
XRX
$410M
$28.4K ﹤0.01%
12,000
– –
TBMCR
256
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$26.9K ﹤0.01%
110,950
– –
ASPCR
257
A SPAC III Acquisition Corp Right
ASPCR
$19.6K ﹤0.01%
103,200
– –
FTW.WS
258
Presidio Production Co Warrants
FTW.WS
$18.4K ﹤0.01%
38,366
– –
CCIIW
259
Cohen Circle Acquisition Corp II Warrant
CCIIW
$17.5K ﹤0.01%
24,950
– –
DTSQR
260
DT Cloud Star Acquisition Corp Right
DTSQR
$16.2K ﹤0.01%
+116,000
New +$21.3K
UYSCR
261
UY Scuti Acquisition Corp Rights
UYSCR
$15.5K ﹤0.01%
57,800
– –
CCIXW
262
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$14.8K ﹤0.01%
16,725
– –
GMHS
263
Gamehaus Holdings
GMHS
$42.4M
$10.8K ﹤0.01%
11,440
– –
NUAIW
264
New Era Energy & Digital Inc Warrants
NUAIW
$15.5M
$8.65K ﹤0.01%
10,550
– –
ANSCW
265
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$109K
$7.98K ﹤0.01%
24,950
– –
OBAWW
266
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$7.68K ﹤0.01%
34,900
– –
LWACW
267
LightWave Acquisition Corp Warrants
LWACW
$7.48K ﹤0.01%
27,700
– –
SPKLW
268
Spark I Acquisition Corp Warrant
SPKLW
$7M
$3.98K ﹤0.01%
12,650
– –
CXAIW icon
269
CXApp Inc Warrant
CXAIW
$957K
$3.86K ﹤0.01%
83,053
– –
GRML
270
Greenland Mines Ltd
GRML
$31.8M
$2.89K ﹤0.01%
10,000
– –
ALCYW
271
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.53K ﹤0.01%
12,050
– –
SDAWW
272
SunCar Technology Group Warrant
SDAWW
$1.99K ﹤0.01%
47,400
– –
PFSA
273
Profusa Inc
PFSA
$509K
$1.1K ﹤0.01%
6
– –
OSRHW
274
OSR Health Warrant
OSRHW
$287K
$1.06K ﹤0.01%
20,800
– –
SLXNW
275
Silexion Therapeutics Warrant
SLXNW
$105K
$992 ﹤0.01%
38,150
– –
9 10
11
12 13

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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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Gabelli & Co Investment Advisers held 342 positions worth $666M, up 6.8% from $624M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2025 filing shows 69 new, 39 increased, 33 reduced and 63 closed positions. Its largest new stake was Avidity Biosciences: 303,030 shares worth $21.9M. The largest sale was Kellanova, an estimated $30.8M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gabelli & Co Investment Advisers's largest Q4 2025 buy was Avidity Biosciences: 303,030 shares worth $21.9M.
  • Gabelli & Co Investment Advisers added most to Electronic Arts in Q4 2025, an estimated $22.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2025 reduction was CyberArk, cutting an estimated $4.57M.
  • Gabelli & Co Investment Advisers fully exited Kellanova in Q4 2025, selling an estimated $30.8M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $666M portfolio in Q4 2025.
  • Gabelli & Co Investment Advisers opened 69 new positions and closed 63 in Q4 2025.
  • Gabelli & Co Investment Advisers's portfolio value rose 6.8% quarter-over-quarter to $666M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2025, filed 5 Feb 2026.