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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
+12.86%
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
$624M
AUM Growth
-$27.5M
Cap. Flow
-$61.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
33.44%
Holding
347
New
82
Increased
36
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$27.7M
2
CYBR
CyberArk
CYBR
+$19.8M
3
GTLS
Chart Industries
GTLS
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$31.3M
2
BPMC
Blueprint Medicines
BPMC
+$23.5M
3
AMED
Amedisys
AMED
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Technology 16.91%
3 Industrials 12.22%
4 Healthcare 11.95%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
26
DELISTED
89bio
ETNB
$6.14M 0.98%
+417,850
New +$4.26M
SOUL
27
Soulpower Acquisition Corp
SOUL
$353M
$5.77M 0.93%
+572,100
New +$5.76M
SPNS
28
DELISTED
Sapiens International
SPNS
$5.68M 0.91%
+132,189
New +$4.81M
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.34M 0.86%
128,318
+6,075
+5% +$268K
ZIMV
30
DELISTED
ZimVie
ZIMV
$5.15M 0.83%
+271,868
New +$4.6M
AMZN icon
31
Amazon
AMZN
$2.94T
$4.83M 0.77%
22,000
– –
STAA icon
32
STAAR Surgical
STAA
$1.24B
$4.81M 0.77%
+179,000
New +$4.27M
SRDX
33
DELISTED
Surmodics
SRDX
$4.78M 0.77%
159,835
-43,752
-21% -$1.46M
TIXT
34
DELISTED
TELUS International
TIXT
$4.65M 0.75%
+1,038,350
New +$4.21M
FTW
35
Presidio Production Co
FTW
$338M
$4.43M 0.71%
440,350
+325,250
+283% +$3.39M
WOW
36
DELISTED
WideOpenWest
WOW
$4.19M 0.67%
812,853
+686,900
+545% +$3.08M
IAS
37
DELISTED
Integral Ad Science
IAS
$3.57M 0.57%
+350,600
New +$3.04M
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$9.59B
$3.4M 0.55%
35,054
– –
HBI
39
DELISTED
Hanesbrands
HBI
$3.37M 0.54%
+512,010
New +$2.83M
CCRN
40
DELISTED
Cross Country Healthcare
CCRN
$3.36M 0.54%
236,850
-178,300
-43% -$2.35M
NLOP
41
Net Lease Office Properties
NLOP
$170M
$3.36M 0.54%
113,200
-38,153
-25% -$1.2M
CCIX
42
DELISTED
Churchill Capital Corp IX
CCIX
$3.24M 0.52%
308,750
– –
SRG
43
Seritage Growth Properties
SRG
$135M
$3.07M 0.49%
721,691
+25,697
+4% +$89.9K
EA
44
DELISTED
Electronic Arts
EA
$3M 0.48%
+14,850
New +$2.46M
SHCO
45
DELISTED
Soho House & Co
SHCO
$2.9M 0.47%
328,073
+283,323
+633% +$2.23M
TMUS icon
46
T-Mobile US
TMUS
$192B
$2.75M 0.44%
11,500
– –
CVGW
47
DELISTED
Calavo Growers
CVGW
$2.74M 0.44%
106,400
+93,150
+703% +$2.51M
GSRFU
48
GSR IV Acquisition Corp Units
GSRFU
$2.74M 0.44%
+269,900
New +$2.73M
MBVIU
49
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$2.73M 0.44%
+269,400
New +$2.71M
CTLP
50
DELISTED
Cantaloupe
CTLP
$2.72M 0.44%
257,400
+165,300
+179% +$1.8M
1
2
3 4 5

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BFA
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Gabelli & Co Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Gabelli & Co Investment Advisers held 347 positions worth $624M, down 4.2% from $651M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $61.2M in Q3 2025, closing 74 positions and reducing 39 holdings. Its most notable exit was Hess, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Verona Pharma worth $28.3M.

  • Gabelli & Co Investment Advisers's largest Q3 2025 buy was Verona Pharma: 265,266 shares worth $28.3M.
  • Gabelli & Co Investment Advisers added most to Chart Industries in Q3 2025, an estimated $18.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2025 reduction was Telephone and Data Systems, cutting an estimated $5.3M.
  • Gabelli & Co Investment Advisers fully exited Hess in Q3 2025, selling an estimated $31.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $624M portfolio in Q3 2025.
  • Gabelli & Co Investment Advisers opened 82 new positions and closed 74 in Q3 2025.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $624M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.