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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
NGD
326
DELISTED
New Gold Inc
NGD
– –
-958,144
Closed -$8.35M
OCSAW
327
Oculis Holding AG Warrants
OCSAW
$199M
– –
-18,600
Closed -$159K
PCH
328
DELISTED
PotlatchDeltic
PCH
– –
-48,836
Closed -$1.94M
PLYM
329
DELISTED
Plymouth Industrial REIT
PLYM
– –
-66,628
Closed -$1.46M
QIPT
330
DELISTED
Quipt Home Medical
QIPT
– –
-688,950
Closed -$2.43M
REVG
331
DELISTED
REV Group
REVG
– –
-7,248
Closed -$441K
RNAM
332
DELISTED
Avidity Biosciences
RNAM
– –
-303,030
Closed -$21.9M
SHCO
333
DELISTED
Soho House & Co
SHCO
– –
-291,773
Closed -$2.61M
SIRI icon
334
SiriusXM
SIRI
$10.5B
– –
-17,454
Closed -$349K
TASK icon
335
TaskUs
TASK
$531M
– –
-49,550
Closed -$584K
TBMCR
336
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-110,950
Closed -$26.9K
TEF
337
DELISTED
Telefonica
TEF
– –
-66,000
Closed -$267K
TGNA
338
DELISTED
TEGNA Inc
TGNA
– –
-396,958
Closed -$7.7M
THS
339
DELISTED
Treehouse Foods
THS
– –
-59,650
Closed -$1.41M
TRUE
340
DELISTED
TrueCar
TRUE
– –
-411,698
Closed -$930K
TTWO icon
341
Take-Two Interactive
TTWO
$45.3B
– –
-1,000
Closed -$256K
U icon
342
Unity
U
$13.3B
– –
-4,800
Closed -$212K
UNH icon
343
UnitedHealth
UNH
$379B
– –
-650
Closed -$215K
DAY
344
DELISTED
Dayforce
DAY
– –
-385,353
Closed -$26.7M
HPE.PRC
345
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
-3,025
Closed -$202K
FTW
346
Presidio Production Co
FTW
$344M
– –
-440,350
Closed -$4.47M
COLA
347
Columbus Acquisition Corp
COLA
$48M
– –
-51,550
Closed -$536K
PFSA
348
Profusa Inc
PFSA
$647K
– –
-6
Closed -$1.1K
OTGAU
349
OTG Acquisition Corp I Unit
OTGAU
– –
-269,200
Closed -$2.74M
DMIIU
350
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-179,500
Closed -$1.8M
11 12 13
14
15

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BFA
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CCM
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CHCM
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REST
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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.