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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
LEG icon
151
Leggett & Platt
LEG
$1.51B
$659K 0.1%
+66,750
New +$762K
GRFS
152
Grifois
GRFS
$5.3B
$623K 0.09%
77,728
– –
AFBI icon
153
Affinity Bancshares
AFBI
$140M
$622K 0.09%
+27,950
New +$561K
UYSC
154
UY Scuti Acquisition Corp
UYSC
$600K 0.09%
57,800
– –
SPB icon
155
Spectrum Brands
SPB
$2.05B
$590K 0.09%
8,000
-1,500
-16% -$107K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.36B
$574K 0.09%
47,500
– –
LWAY icon
157
Lifeway Foods
LWAY
$465M
$570K 0.08%
29,451
-10,050
-25% -$214K
LWAC
158
LightWave Acquisition Corp
LWAC
$309M
$565K 0.08%
55,400
– –
ANSC
159
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$563K 0.08%
49,900
– –
BCV
160
Bancroft Fund
BCV
$135M
$554K 0.08%
25,700
-1,300
-5% -$29.8K
ASML icon
161
ASML
ASML
$623B
$528K 0.08%
400
– –
GEV icon
162
GE Vernova
GEV
$256B
$524K 0.08%
600
– –
MKSI icon
163
MKS Inc
MKSI
$20.4B
$510K 0.08%
2,220
– –
OIMAU
164
OneIM Acquisition Corp Units
OIMAU
$496K 0.07%
+49,100
New +$497K
FVAV
165
Fortress Value Acquisition Corp V
FVAV
$368M
$476K 0.07%
+47,500
New +$477K
WPAC
166
White Pearl Acquisition Corp
WPAC
$157M
$468K 0.07%
+47,500
New +$470K
CPRT icon
167
Copart
CPRT
$27.3B
$465K 0.07%
14,000
– –
GT icon
168
Goodyear
GT
$2.05B
$464K 0.07%
70,000
+6,200
+10% +$52.3K
TDS icon
169
Telephone and Data Systems
TDS
$3.89B
$463K 0.07%
11,000
– –
STHO icon
170
Star Holdings Shares of Beneficial Interest
STHO
$114M
$447K 0.07%
59,050
– –
HYAC
171
DELISTED
Haymaker Acquisition Corp 4
HYAC
$445K 0.07%
38,800
– –
DELL icon
172
Dell
DELL
$271B
$443K 0.07%
2,700
– –
CHKP icon
173
Check Point Software Technologies
CHKP
$13.7B
$443K 0.07%
+3,100
New +$519K
MBAV
174
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$431K 0.06%
40,150
– –
SMG icon
175
ScottsMiracle-Gro
SMG
$4.04B
$426K 0.06%
7,000
– –
5 6
7
8 9

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
REST
Retail Employees Superannuation Trust Sydney $672M AUM
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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.