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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
SONY icon
126
Sony
SONY
$137B
$868K 0.13%
33,925
-500
-1% -$14K
CYTK icon
127
Cytokinetics
CYTK
$10.7B
$863K 0.13%
13,578
-23,900
-64% -$1.49M
BA icon
128
Boeing
BA
$182B
$825K 0.12%
3,800
– –
AVGO icon
129
Broadcom
AVGO
$2T
$805K 0.12%
2,325
-3,890
-63% -$1.39M
CZR icon
130
Caesars Entertainment
CZR
$6.04B
$748K 0.11%
32,000
+6,000
+23% +$135K
GE icon
131
GE Aerospace
GE
$381B
$739K 0.11%
2,400
– –
PRLB icon
132
Protolabs
PRLB
$2.16B
$734K 0.11%
14,500
– –
GRFS
133
Grifois
GRFS
$5.39B
$727K 0.11%
77,728
– –
AMAT icon
134
Applied Materials
AMAT
$438B
$720K 0.11%
2,800
– –
FSFG
135
DELISTED
First Savings Financial Group
FSFG
$713K 0.11%
22,380
+10,000
+81% +$311K
OBA
136
Oxley Bridge Acquisition Ltd
OBA
$325M
$704K 0.11%
69,800
– –
MCD icon
137
McDonald's
MCD
$195B
$703K 0.11%
2,300
– –
CNH
138
CNH Industrial
CNH
$17.1B
$692K 0.1%
75,000
– –
QUMSU
139
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$689K 0.1%
67,700
– –
ATEX icon
140
Anterix
ATEX
$1.71B
$669K 0.1%
30,650
-21,550
-41% -$448K
PFE icon
141
Pfizer
PFE
$150B
$623K 0.09%
25,000
– –
TSM icon
142
TSMC
TSM
$2.23T
$608K 0.09%
2,000
– –
BCV
143
Bancroft Fund
BCV
$143M
$597K 0.09%
27,000
-1,000
-4% -$22.6K
UYSC
144
UY Scuti Acquisition Corp
UYSC
$592K 0.09%
57,800
– –
TASK icon
145
TaskUs
TASK
$612M
$584K 0.09%
+49,550
New +$633K
SPB icon
146
Spectrum Brands
SPB
$2.01B
$561K 0.08%
9,500
-2,500
-21% -$141K
GT icon
147
Goodyear
GT
$1.72B
$559K 0.08%
63,800
+25,000
+64% +$197K
ANSC
148
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$558K 0.08%
49,900
– –
LWAC
149
LightWave Acquisition Corp
LWAC
$309M
$556K 0.08%
55,400
– –
CPRT icon
150
Copart
CPRT
$26.7B
$548K 0.08%
14,000
– –
4 5
6
7 8

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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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LCM
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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.