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Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
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 14.63%
4 Industrials 10.92%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIIW
276
Cohen Circle Acquisition Corp II Warrant
CCIIW
$16.2K ﹤0.01%
24,950
– –
XRX icon
277
Xerox
XRX
$412M
$15.5K ﹤0.01%
12,000
– –
DTSQR
278
DT Cloud Star Acquisition Corp Right
DTSQR
$15.2K ﹤0.01%
116,000
– –
DMIIR
279
Drugs Made In America Acquisition II Corp Right
DMIIR
$14.4K ﹤0.01%
+179,500
New +$20.4K
SDAWW
280
SunCar Technology Group Warrant
SDAWW
$11.8K ﹤0.01%
47,400
– –
GMHS
281
Gamehaus Holdings
GMHS
$42.4M
$10.2K ﹤0.01%
11,440
– –
UYSCR
282
UY Scuti Acquisition Corp Rights
UYSCR
$9.25K ﹤0.01%
57,800
– –
CCIXW
283
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$7.53K ﹤0.01%
16,725
– –
OBAWW
284
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$6.98K ﹤0.01%
34,900
– –
LWACW
285
LightWave Acquisition Corp Warrants
LWACW
$6.65K ﹤0.01%
27,700
– –
ANSCW
286
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$4.99K ﹤0.01%
24,950
– –
GRML
287
Greenland Mines Ltd
GRML
$30.8M
$3.3K ﹤0.01%
10,000
– –
DMAAR
288
Drugs Made In America Acquisition Corp Rights
DMAAR
$2.9K ﹤0.01%
+48,100
New +$5.09K
CXAIW icon
289
CXApp Inc Warrant
CXAIW
$961K
$2.66K ﹤0.01%
83,053
– –
SPKLW
290
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$2.28K ﹤0.01%
12,650
– –
ALCYW
291
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.93K ﹤0.01%
12,050
– –
OSRHW
292
OSR Health Warrant
OSRHW
$352K
$1.15K ﹤0.01%
20,800
– –
MSAIW icon
293
MultiSensor AI Holdings Warrant
MSAIW
$745K
$974 ﹤0.01%
24,900
– –
SLXNW
294
Silexion Therapeutics Warrant
SLXNW
$77.2K
$774 ﹤0.01%
38,150
– –
BNZIW
295
DELISTED
Banzai International Warrant
BNZIW
$167 ﹤0.01%
12,711
– –
ABVX
296
Abivax
ABVX
$10.9B
– –
-1,625
Closed -$219K
ACI icon
297
Albertsons Companies
ACI
$5.83B
– –
-77,745
Closed -$1.33M
ALEX
298
DELISTED
Alexander & Baldwin
ALEX
– –
-62,100
Closed -$1.28M
ALIT icon
299
Alight
ALIT
$377M
– –
-6,000
Closed -$234K
ATEX icon
300
Anterix
ATEX
$1.73B
– –
-30,650
Closed -$669K
10 11
12
13 14

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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.