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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
SHCO
51
DELISTED
Soho House & Co
SHCO
$2.61M 0.39%
291,773
-36,300
-11% -$322K
CMA
52
DELISTED
Comerica
CMA
$2.56M 0.38%
+29,418
New +$2.37M
OYSE
53
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$2.53M 0.38%
250,700
– –
SRG
54
Seritage Growth Properties
SRG
$135M
$2.51M 0.38%
773,654
+51,963
+7% +$197K
FAC
55
Factorial Energy Inc
FAC
$638M
$2.51M 0.38%
243,600
– –
QIPT
56
DELISTED
Quipt Home Medical
QIPT
$2.43M 0.37%
+688,950
New +$1.82M
GLIBK
57
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$2.4M 0.36%
64,444
+49,283
+325% +$1.73M
MGRC icon
58
McGrath RentCorp
MGRC
$2.95B
$2.34M 0.35%
22,288
+8,550
+62% +$927K
TMUS icon
59
T-Mobile US
TMUS
$192B
$2.33M 0.35%
11,500
– –
SVAQU
60
Silicon Valley Acquisition Corp Units
SVAQU
$2.32M 0.35%
+232,900
New +$2.32M
GHC icon
61
Graham Holdings Company
GHC
$4.97B
$2.3M 0.35%
2,094
– –
JACS
62
Jackson Acquisition Co II
JACS
$317M
$2.29M 0.34%
220,100
– –
DENN
63
DELISTED
Denny's
DENN
$2.28M 0.34%
+366,902
New +$2.08M
CSX icon
64
CSX Corp
CSX
$92.5B
$2.27M 0.34%
62,500
– –
GDEN
65
DELISTED
Golden Entertainment
GDEN
$2.25M 0.34%
+82,668
New +$2.14M
NMP
66
NMP Acquisition Corp
NMP
$165M
$2.21M 0.33%
+220,600
New +$2.21M
NFG icon
67
National Fuel Gas
NFG
$7.82B
$2.12M 0.32%
26,500
– –
PGAC
68
Pantages Capital Acquisition Corp
PGAC
$2.11M 0.32%
203,200
– –
BRSL
69
Brightstar Lottery PLC
BRSL
$2.07B
$2.01M 0.3%
129,954
-15,399
-11% -$251K
NLOP
70
Net Lease Office Properties
NLOP
$170M
$2M 0.3%
77,581
-35,619
-31% -$1.01M
PCH
71
DELISTED
PotlatchDeltic
PCH
$1.94M 0.29%
+48,836
New +$1.98M
CRANU
72
Crane Harbor Acquisition Corp II Units
CRANU
$267M
$1.9M 0.29%
+188,400
New +$1.89M
EB
73
DELISTED
Eventbrite
EB
$1.84M 0.28%
+413,891
New +$1.28M
MSGS icon
74
Madison Square Garden
MSGS
$9.47B
$1.83M 0.28%
7,078
– –
GGT
75
Gabelli Multimedia Trust
GGT
$175M
$1.82M 0.27%
432,582
– –
1 2
3
4 5

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RCM
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DPC
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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
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.