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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
+17.23%
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
$666M
AUM Growth
+$42.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.94%
Holding
342
New
69
Increased
39
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$22.5M
2
RNAM
Avidity Biosciences
RNAM
+$19.6M
3
DAY
Dayforce
DAY
+$19.5M
4
EXAS
Exact Sciences
EXAS
+$18.6M
5
HOLX
Hologic
HOLX
+$18.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
VRNA
Verona Pharma
VRNA
+$28.3M
3
SPR
Spirit AeroSystems
SPR
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Industrials 11.04%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
26
DELISTED
Janus Henderson
JHG
$6.73M 1.01%
+141,400
New +$6.26M
CWAN
27
DELISTED
Clearwater Analytics
CWAN
$6.46M 0.97%
+267,800
New +$5.36M
AVDL
28
DELISTED
Avadel Pharmaceuticals
AVDL
$6.41M 0.96%
+297,566
New +$5.78M
SOUL
29
Soulpower Acquisition Corp
SOUL
$353M
$5.81M 0.87%
572,100
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$5.08M 0.76%
22,000
– –
CIO
31
DELISTED
City Office REIT
CIO
$4.84M 0.73%
693,050
+449,000
+184% +$3.11M
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.78M 0.72%
121,118
-7,200
-6% -$285K
DBRG icon
33
DigitalBridge
DBRG
$2.95B
$4.52M 0.68%
+294,630
New +$3.54M
FTW
34
Presidio Production Co
FTW
$338M
$4.47M 0.67%
440,350
– –
CSGS
35
DELISTED
CSG Systems International
CSGS
$4.28M 0.64%
+55,750
New +$4.11M
IMXI icon
36
International Money Express
IMXI
$351M
$3.92M 0.59%
255,400
+64,050
+33% +$962K
DVAX
37
DELISTED
Dynavax Technologies
DVAX
$3.42M 0.51%
+222,216
New +$2.45M
DHIL
38
DELISTED
Diamond Hill
DHIL
$3.41M 0.51%
+20,100
New +$2.78M
JAMF
39
DELISTED
Jamf
JAMF
$3.28M 0.49%
+252,000
New +$3.06M
STAA icon
40
STAAR Surgical
STAA
$1.24B
$3.21M 0.48%
139,000
-40,000
-22% -$1.03M
CVGW
41
DELISTED
Calavo Growers
CVGW
$3.09M 0.46%
141,899
+35,499
+33% +$787K
BHF icon
42
Brighthouse Financial
BHF
$3.38B
$3.08M 0.46%
47,550
+22,700
+91% +$1.33M
GIWWU
43
GigCapital8 Corp Units
GIWWU
$3.05M 0.46%
+299,871
New +$3.08M
CTLP
44
DELISTED
Cantaloupe
CTLP
$3M 0.45%
282,200
+24,800
+10% +$263K
HI
45
DELISTED
Hillenbrand
HI
$2.94M 0.44%
+92,750
New +$2.86M
LLYVK icon
46
Liberty Live Group Series C
LLYVK
$9.59B
$2.92M 0.44%
35,054
– –
OTGAU
47
OTG Acquisition Corp I Unit
OTGAU
$214M
$2.74M 0.41%
269,200
– –
GSRF
48
GSR IV Acquisition Corp
GSRF
$299M
$2.7M 0.41%
+269,900
New +$2.71M
MBVI
49
M3-Brigade Acquisition VI Corp
MBVI
$440M
$2.69M 0.4%
+269,400
New +$2.71M
CCIX
50
DELISTED
Churchill Capital Corp IX
CCIX
$2.65M 0.4%
249,650
-59,100
-19% -$629K
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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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Gabelli & Co Investment Advisers held 342 positions worth $666M, up 6.8% from $624M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2025 filing shows 69 new, 39 increased, 33 reduced and 63 closed positions. Its largest new stake was Avidity Biosciences: 303,030 shares worth $21.9M. The largest sale was Kellanova, an estimated $30.8M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gabelli & Co Investment Advisers's largest Q4 2025 buy was Avidity Biosciences: 303,030 shares worth $21.9M.
  • Gabelli & Co Investment Advisers added most to Electronic Arts in Q4 2025, an estimated $22.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2025 reduction was CyberArk, cutting an estimated $4.57M.
  • Gabelli & Co Investment Advisers fully exited Kellanova in Q4 2025, selling an estimated $30.8M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $666M portfolio in Q4 2025.
  • Gabelli & Co Investment Advisers opened 69 new positions and closed 63 in Q4 2025.
  • Gabelli & Co Investment Advisers's portfolio value rose 6.8% quarter-over-quarter to $666M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2025, filed 5 Feb 2026.