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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
+12.08%
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
$662M
AUM Growth
+$75.3M
Cap. Flow
+$52.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$25.2M
2
FNA
Paragon 28, Inc.
FNA
+$17.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.9M
4
DESP
Despegar.com
DESP
+$13M
5
DFS
Discover Financial Services
DFS
+$11.2M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$24.7M
2
SMAR
Smartsheet Inc.
SMAR
+$18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.75%
4 Technology 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$488B
$1.02M 0.15%
16,500
– –
GGZ
102
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$993K 0.15%
82,711
– –
BOOM icon
103
DMC Global
BOOM
$155M
$974K 0.15%
+115,650
New +$944K
CNH
104
CNH Industrial
CNH
$17.1B
$970K 0.15%
79,000
– –
TSVT
105
DELISTED
2seventy bio
TSVT
$951K 0.14%
+192,450
New +$611K
NXPI icon
106
NXP Semiconductors
NXPI
$60.2B
$950K 0.14%
5,000
– –
FBMS
107
DELISTED
The First Bancshares, Inc.
FBMS
$946K 0.14%
27,983
-2,504
-8% -$89.5K
HGTY icon
108
Hagerty
HGTY
$1.33B
$934K 0.14%
103,300
– –
EURK
109
Eureka Acquisition Corp
EURK
$917K 0.14%
89,200
– –
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$907K 0.14%
1,574
-5
-0.3% -$3.23K
JVSA
111
DELISTED
JV SPAC Acquisition Corp
JVSA
$883K 0.13%
82,400
– –
GAN
112
DELISTED
GAN Ltd
GAN
$867K 0.13%
489,768
+24,450
+5% +$44.1K
PFE icon
113
Pfizer
PFE
$150B
$844K 0.13%
33,300
– –
MANU icon
114
Manchester United
MANU
$3.82B
$827K 0.13%
63,195
-300
-0.5% -$4.54K
IVAC
115
DELISTED
Intevac Inc
IVAC
$818K 0.12%
204,690
-72,700
-26% -$274K
CPRT icon
116
Copart
CPRT
$26.6B
$792K 0.12%
14,000
– –
SPWH icon
117
Sportsman's Warehouse
SPWH
$46M
$764K 0.12%
768,638
+30,000
+4% +$50.5K
GLW icon
118
Corning
GLW
$144B
$719K 0.11%
15,700
-600
-4% -$29.6K
MCD icon
119
McDonald's
MCD
$192B
$718K 0.11%
2,300
– –
TV icon
120
Televisa
TV
$1.48B
$693K 0.1%
395,950
+10,875
+3% +$20.5K
GM icon
121
General Motors
GM
$77.1B
$691K 0.1%
14,700
– –
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.09B
$651K 0.1%
+23,400
New +$796K
BA icon
123
Boeing
BA
$181B
$648K 0.1%
3,800
– –
TXN icon
124
Texas Instruments
TXN
$259B
$638K 0.1%
3,550
+350
+11% +$65.5K
SBGI icon
125
Sinclair Inc
SBGI
$990M
$633K 0.1%
39,725
– –
3 4
5
6 7

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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Gabelli & Co Investment Advisers held 299 positions worth $662M, up 13% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers deployed $52.4M of net new capital in Q1 2025, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 202,300 shares worth $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $5.24M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 202,300 shares worth $26.7M.
  • Gabelli & Co Investment Advisers added most to Discover Financial Services in Q1 2025, an estimated $11.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2025 reduction was US Steel, cutting an estimated $5.24M.
  • Gabelli & Co Investment Advisers fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $662M portfolio in Q1 2025.
  • Gabelli & Co Investment Advisers opened 49 new positions and closed 48 in Q1 2025.
  • Gabelli & Co Investment Advisers's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2025, filed 14 May 2025.