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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
OTGAU
51
OTG Acquisition Corp I Unit
OTGAU
$2.71M 0.43%
+269,200
New +$2.7M
IMXI icon
52
International Money Express
IMXI
$342M
$2.67M 0.43%
+191,350
New +$2.37M
PVBC
53
DELISTED
Provident Bancorp
PVBC
$2.67M 0.43%
213,000
+13,000
+7% +$164K
OYSE
54
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.51M 0.4%
+250,700
New +$2.51M
BRSL
55
Brightstar Lottery PLC
BRSL
$2.04B
$2.51M 0.4%
145,353
-14,850
-9% -$238K
GHC icon
56
Graham Holdings Company
GHC
$4.93B
$2.47M 0.4%
2,094
-3
-0.1% -$3.1K
NFG icon
57
National Fuel Gas
NFG
$7.73B
$2.45M 0.39%
26,500
– –
FAC
58
Factorial Energy Inc
FAC
$599M
$2.45M 0.39%
+243,600
New +$2.44M
ACI icon
59
Albertsons Companies
ACI
$5.87B
$2.43M 0.39%
138,495
-3,800
-3% -$74.5K
JACS
60
Jackson Acquisition Co II
JACS
$2.28M 0.37%
220,100
– –
STUB
61
StubHub Holdings
STUB
$3.04B
$2.26M 0.36%
+134,150
New +$2.46M
ESHA
62
DELISTED
ESH Acquisition Corp
ESHA
$2.25M 0.36%
197,600
– –
NMPAU
63
NMP Acquisition Corp Units
NMPAU
$105M
$2.23M 0.36%
+220,600
New +$2.22M
CSX icon
64
CSX Corp
CSX
$92.5B
$2.22M 0.36%
+62,500
New +$2.13M
PGRE
65
DELISTED
Paramount Group
PGRE
$2.14M 0.34%
+327,488
New +$2.18M
TDS icon
66
Telephone and Data Systems
TDS
$3.86B
$2.14M 0.34%
54,428
-137,750
-72% -$5.3M
PGAC
67
Pantages Capital Acquisition Corp
PGAC
$2.08M 0.33%
203,200
– –
KKR icon
68
KKR & Co
KKR
$98.7B
$2.08M 0.33%
16,000
-400
-2% -$56.8K
CYTK icon
69
Cytokinetics
CYTK
$10.6B
$2.06M 0.33%
+37,478
New +$1.54M
AVGO icon
70
Broadcom
AVGO
$2T
$2.05M 0.33%
6,215
– –
GGT
71
Gabelli Multimedia Trust
GGT
$176M
$1.86M 0.3%
432,582
– –
FERA
72
Fifth Era Acquisition Corp I
FERA
$327M
$1.77M 0.28%
+174,500
New +$1.77M
SCPH
73
DELISTED
scPharmaceuticals
SCPH
$1.75M 0.28%
+307,800
New +$1.58M
LWAY icon
74
Lifeway Foods
LWAY
$450M
$1.74M 0.28%
62,746
-32,000
-34% -$900K
SPWH icon
75
Sportsman's Warehouse
SPWH
$46M
$1.74M 0.28%
626,380
-58,700
-9% -$187K
1 2
3
4 5

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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
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NI
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AVM
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.