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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
ALIT icon
301
Alight
ALIT
$520M
– –
-6,000
Closed -$234K
ATEX icon
302
Anterix
ATEX
$1.83B
– –
-30,650
Closed -$669K
ATXS
303
DELISTED
Astria Therapeutics
ATXS
– –
-581,550
Closed -$7.61M
AVDL
304
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-297,566
Closed -$6.41M
CDTX
305
DELISTED
Cidara Therapeutics
CDTX
– –
-95,805
Closed -$21.2M
CFLT
306
DELISTED
Confluent
CFLT
– –
-518,550
Closed -$15.7M
CIO
307
DELISTED
City Office REIT
CIO
– –
-693,050
Closed -$4.84M
CMA
308
DELISTED
Comerica
CMA
– –
-29,418
Closed -$2.56M
CSX icon
309
CSX Corp
CSX
$96B
– –
-62,500
Closed -$2.27M
CVGW
310
DELISTED
Calavo Growers
CVGW
– –
-141,899
Closed -$3.09M
CYBR
311
DELISTED
CyberArk
CYBR
– –
-36,525
Closed -$16.3M
DENN
312
DELISTED
Denny's
DENN
– –
-366,902
Closed -$2.28M
DVAX
313
DELISTED
Dynavax Technologies
DVAX
– –
-222,216
Closed -$3.42M
EB
314
DELISTED
Eventbrite
EB
– –
-413,891
Closed -$1.84M
EXAS
315
DELISTED
Exact Sciences
EXAS
– –
-232,200
Closed -$23.6M
FLS icon
316
Flowserve
FLS
$9.29B
– –
-3,500
Closed -$243K
FRGE
317
DELISTED
Forge Global Holdings
FRGE
– –
-39,350
Closed -$1.75M
FSFG
318
DELISTED
First Savings Financial Group
FSFG
– –
-22,380
Closed -$713K
FYBR
319
DELISTED
Frontier Communications
FYBR
– –
-693,619
Closed -$26.4M
HI
320
DELISTED
Hillenbrand
HI
– –
-92,750
Closed -$2.94M
HOUS
321
DELISTED
Anywhere Real Estate
HOUS
– –
-98,581
Closed -$1.4M
INTC icon
322
Intel
INTC
$462B
– –
-11,350
Closed -$419K
ITT icon
323
ITT
ITT
$17.7B
– –
-1,200
Closed -$208K
JAMF
324
DELISTED
Jamf
JAMF
– –
-252,000
Closed -$3.28M
MOFG
325
DELISTED
MidWestOne Financial Group
MOFG
– –
-23,794
Closed -$916K
11 12
13
14 15

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BFA
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CCM
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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.