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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
MSAIW icon
276
MultiSensor AI Holdings Warrant
MSAIW
$702K
$707 ﹤0.01%
24,900
– –
BNZIW
277
DELISTED
Banzai International Warrant
BNZIW
$178 ﹤0.01%
12,711
– –
ALE
278
DELISTED
Allete
ALE
– –
-238,600
Closed -$15.8M
AVDX
279
DELISTED
AvidXchange
AVDX
– –
-918,312
Closed -$9.14M
BAX icon
280
Baxter International
BAX
$13.9B
– –
-10,000
Closed -$228K
BGFV
281
DELISTED
Big 5 Sporting Goods
BGFV
– –
-78,750
Closed -$113K
CCRD
282
DELISTED
CoreCard
CCRD
– –
-39,600
Closed -$1.07M
COOP
283
DELISTED
Mr. Cooper
COOP
– –
-51,152
Closed -$10.8M
CVAC
284
DELISTED
CureVac
CVAC
– –
-26,050
Closed -$140K
DCO icon
285
Ducommun
DCO
$3.06B
– –
-2,900
Closed -$279K
DDD icon
286
3D Systems Corp
DDD
$605M
– –
-25,001
Closed -$72.5K
ESHA
287
DELISTED
ESH Acquisition Corp
ESHA
– –
-197,600
Closed -$2.25M
ETNB
288
DELISTED
89bio
ETNB
– –
-417,850
Closed -$6.14M
GLW icon
289
Corning
GLW
$143B
– –
-12,000
Closed -$984K
GM icon
290
General Motors
GM
$76.7B
– –
-14,700
Closed -$896K
GTX icon
291
Garrett Motion
GTX
$5.48B
– –
-34,782
Closed -$474K
HBI
292
DELISTED
Hanesbrands
HBI
– –
-512,010
Closed -$3.37M
HSPOR
293
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-67,700
Closed -$10.8K
HSPOW
294
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-67,700
Closed -$4.73K
IAS
295
DELISTED
Integral Ad Science
IAS
– –
-350,600
Closed -$3.57M
INFA
296
DELISTED
Informatica
INFA
– –
-553,182
Closed -$13.7M
IPG
297
DELISTED
Interpublic Group of Companies
IPG
– –
-405,096
Closed -$11.3M
IRBT
298
DELISTED
iRobot
IRBT
– –
-14,500
Closed -$52.1K
K
299
DELISTED
Kellanova
K
– –
-375,593
Closed -$30.8M
MGRM
300
DELISTED
Monogram Orthopaedics
MGRM
– –
-24,700
Closed -$145K
10 11
12
13 14

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RCM
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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
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LCM
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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.