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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
FOX icon
26
Fox Class B
FOX
$21.7B
$7.59M 1.13%
142,911
-80,000
-36% -$4.62M
TPH
27
DELISTED
Tri Pointe Homes
TPH
$7.06M 1.05%
+150,996
New +$6.14M
DAWN
28
DELISTED
Day One Biopharmaceuticals
DAWN
$6.98M 1.03%
+325,350
New +$4.58M
AES icon
29
AES
AES
$10.5B
$6.6M 0.98%
+468,250
New +$6.97M
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$4.43B
$6.28M 0.93%
+125,000
New +$6.29M
AMZN icon
31
Amazon
AMZN
$2.66T
$4.58M 0.68%
22,000
– –
GDEN
32
DELISTED
Golden Entertainment
GDEN
$4.41M 0.65%
165,252
+82,584
+100% +$2.29M
PRA
33
DELISTED
ProAssurance
PRA
$4.4M 0.65%
177,815
+113,015
+174% +$2.76M
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.31M 0.64%
+253,695
New +$4.04M
IMXI icon
35
International Money Express
IMXI
$404M
$4.31M 0.64%
272,750
+17,350
+7% +$271K
SOUL
36
Soulpower Acquisition Corp
SOUL
$352M
$4.14M 0.61%
403,700
-168,400
-29% -$1.72M
SKYT icon
37
SkyWater Technology
SKYT
$1.54B
$3.72M 0.55%
+135,600
New +$3.99M
EHAB
38
DELISTED
Enhabit
EHAB
$3.59M 0.53%
+254,720
New +$3.05M
DHIL
39
DELISTED
Diamond Hill
DHIL
$3.51M 0.52%
20,383
+283
+1% +$48.5K
IHS icon
40
IHS Holding
IHS
$2.74B
$3.49M 0.52%
+424,283
New +$3.4M
TRAD.U
41
APEX Tech Acquisition Inc Units
TRAD.U
$3.44M 0.51%
+344,000
New +$3.44M
SEMR
42
DELISTED
Semrush
SEMR
$3.34M 0.5%
279,824
+184,274
+193% +$2.19M
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.31M 0.49%
77,618
-43,500
-36% -$1.81M
LLYVK icon
44
Liberty Live Group Series C
LLYVK
$9.45B
$3.3M 0.49%
35,054
– –
EVAC
45
EQV Ventures Acquisition Corp II
EVAC
$597M
$3.28M 0.49%
+325,250
New +$3.28M
GIW
46
GigCapital8
GIW
$368M
$2.99M 0.44%
+299,871
New +$2.99M
BHF icon
47
Brighthouse Financial
BHF
$3.77B
$2.85M 0.42%
47,550
– –
MGRC icon
48
McGrath RentCorp
MGRC
$2.9B
$2.78M 0.41%
25,188
+2,900
+13% +$322K
OTGA
49
OTG Acquisition Corp I
OTGA
$300M
$2.71M 0.4%
+269,200
New +$2.71M
MBVI
50
M3-Brigade Acquisition VI Corp
MBVI
$439M
$2.71M 0.4%
269,400
– –
1
2
3 4 5

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DPC
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BFA
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CCM
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CHCM
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REST
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MCM
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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.