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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
AIIA
101
AI Infrastructure Acquisition Corp
AIIA
$196M
$1.3M 0.19%
+129,600
New +$1.3M
MSFT icon
102
Microsoft
MSFT
$2.9T
$1.3M 0.19%
3,510
+800
+30% +$335K
CSCO icon
103
Cisco
CSCO
$447B
$1.28M 0.19%
16,500
– –
GGZ
104
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$1.24M 0.18%
82,711
– –
SBUX icon
105
Starbucks
SBUX
$119B
$1.24M 0.18%
13,800
– –
AVO icon
106
Mission Produce
AVO
$1.1B
$1.18M 0.18%
+86,000
New +$1.15M
LCCC
107
Lakeshore Acquisition III Corp
LCCC
$93.1M
$1.17M 0.17%
113,900
– –
ELME
108
Elme Communities
ELME
$145M
$1.17M 0.17%
579,640
+483,800
+505% +$1.59M
BNY
109
Bank of New York Mellon
BNY
$107B
$1.15M 0.17%
9,700
-2,800
-22% -$333K
TV icon
110
Televisa
TV
$1.51B
$1.15M 0.17%
394,950
– –
BATRA icon
111
Atlanta Braves Holdings Series A
BATRA
$3.55B
$1.13M 0.17%
24,000
-500
-2% -$22.8K
KKR icon
112
KKR & Co
KKR
$90.5B
$1.11M 0.16%
12,000
– –
BPACU
113
Blueport Acquisition Ltd Units
BPACU
$1.1M 0.16%
108,200
– –
HGTY icon
114
Hagerty
HGTY
$1.21B
$1.09M 0.16%
103,300
– –
ACAAU
115
Averin Capital Acquisition Corp Units
ACAAU
$1.02M 0.15%
+102,500
New +$1.03M
NXPI icon
116
NXP Semiconductors
NXPI
$66.6B
$1.02M 0.15%
5,200
– –
CCII
117
Cohen Circle Acquisition Corp II
CCII
$359M
$1.02M 0.15%
99,800
– –
TXN icon
118
Texas Instruments
TXN
$252B
$1.02M 0.15%
5,250
-300
-5% -$60.7K
EEFT icon
119
Euronet Worldwide
EEFT
$3.02B
$1.01M 0.15%
15,291
+2,850
+23% +$204K
CEPT
120
DELISTED
Cantor Equity Partners II
CEPT
$1M 0.15%
96,400
– –
FONR
121
DELISTED
Fonar
FONR
$1M 0.15%
+53,950
New +$1M
NLOP
122
Net Lease Office Properties
NLOP
$168M
$995K 0.15%
86,365
+8,784
+11% +$148K
SPEGU
123
Silver Pegasus Acquisition Corp Unit
SPEGU
$993K 0.15%
95,700
– –
AVGO icon
124
Broadcom
AVGO
$1.81T
$967K 0.14%
3,125
+800
+34% +$263K
AMAT icon
125
Applied Materials
AMAT
$398B
$957K 0.14%
2,800
– –
3 4
5
6 7

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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
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REST
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NCM
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JC
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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.