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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
CSCO icon
101
Cisco
CSCO
$475B
$1.27M 0.19%
16,500
– –
GGZ
102
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.24M 0.19%
82,711
– –
CCRN
103
DELISTED
Cross Country Healthcare
CCRN
$1.2M 0.18%
147,700
-89,150
-38% -$974K
SBUX icon
104
Starbucks
SBUX
$122B
$1.16M 0.17%
13,800
– –
LCCC
105
Lakeshore Acquisition III Corp
LCCC
$93.6M
$1.16M 0.17%
113,900
– –
TV icon
106
Televisa
TV
$1.48B
$1.15M 0.17%
394,950
+15,000
+4% +$41K
SEMR
107
DELISTED
Semrush
SEMR
$1.14M 0.17%
+95,550
New +$895K
NXPI icon
108
NXP Semiconductors
NXPI
$59.6B
$1.13M 0.17%
5,200
– –
BPACU
109
Blueport Acquisition Ltd Units
BPACU
$1.09M 0.16%
+108,200
New +$1.09M
TPL icon
110
Texas Pacific Land
TPL
$25.2B
$1.08M 0.16%
3,750
– –
META icon
111
Meta Platforms (Facebook)
META
$1.53T
$1.04M 0.16%
1,580
– –
BATRA icon
112
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.04M 0.16%
24,500
– –
SSYS icon
113
Stratasys
SSYS
$782M
$1.03M 0.15%
118,834
-13,220
-10% -$131K
CCII
114
Cohen Circle Acquisition Corp II
CCII
$358M
$1.02M 0.15%
99,800
– –
CEPT
115
DELISTED
Cantor Equity Partners II
CEPT
$1.02M 0.15%
96,400
– –
SPEGU
116
Silver Pegasus Acquisition Corp Unit
SPEGU
$986K 0.15%
95,700
– –
KW
117
DELISTED
Kennedy-Wilson Holdings
KW
$963K 0.14%
+99,600
New +$893K
TXN icon
118
Texas Instruments
TXN
$257B
$963K 0.14%
5,550
– –
LWAY icon
119
Lifeway Foods
LWAY
$454M
$957K 0.14%
39,501
-23,245
-37% -$570K
EEFT icon
120
Euronet Worldwide
EEFT
$2.64B
$947K 0.14%
+12,441
New +$970K
TRUE
121
DELISTED
TrueCar
TRUE
$930K 0.14%
+411,698
New +$883K
SPWH icon
122
Sportsman's Warehouse
SPWH
$46.8M
$928K 0.14%
635,830
+9,450
+2% +$20.5K
MOFG
123
DELISTED
MidWestOne Financial Group
MOFG
$916K 0.14%
+23,794
New +$867K
MANU icon
124
Manchester United
MANU
$3.8B
$883K 0.13%
55,495
+1,000
+2% +$16.1K
AMD icon
125
Advanced Micro Devices
AMD
$774B
$878K 0.13%
4,100
– –
3 4
5
6 7

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
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

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.