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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
ELV icon
176
Elevance Health
ELV
$85.2B
$261K 0.04%
600
– –
IRBT
177
DELISTED
iRobot
IRBT
$258K 0.04%
95,500
+20,000
+26% +$144K
AAP icon
178
Advance Auto Parts
AAP
$3.17B
$255K 0.04%
6,500
– –
KD icon
179
Kyndryl
KD
$2.82B
$254K 0.04%
8,100
– –
TSM icon
180
TSMC
TSM
$2.24T
$249K 0.04%
1,500
– –
JNJ icon
181
Johnson & Johnson
JNJ
$625B
$249K 0.04%
1,500
-500
-25% -$78.2K
BKHA
182
Black Hawk Acquisition Corp
BKHA
$246K 0.04%
23,400
– –
DELL icon
183
Dell
DELL
$298B
$246K 0.04%
2,700
– –
CNC icon
184
Centene
CNC
$32.7B
$243K 0.04%
+4,000
New +$242K
BDX icon
185
Becton Dickinson
BDX
$48.8B
$241K 0.04%
1,050
-75
-7% -$17.4K
CZR icon
186
Caesars Entertainment
CZR
$6.04B
$238K 0.04%
9,500
+800
+9% +$26K
TSLA icon
187
Tesla
TSLA
$1.29T
$233K 0.04%
900
– –
HPE icon
188
Hewlett Packard
HPE
$74.1B
$231K 0.04%
15,000
– –
TEVA icon
189
Teva Pharmaceuticals
TEVA
$43.1B
$231K 0.03%
15,000
– –
WMT icon
190
Walmart Inc
WMT
$917B
$219K 0.03%
2,500
– –
HXL icon
191
Hexcel
HXL
$7.64B
$219K 0.03%
4,000
– –
GLAC
192
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$217K 0.03%
20,000
– –
INTC icon
193
Intel
INTC
$509B
$212K 0.03%
+9,350
New +$205K
APP icon
194
Applovin
APP
$105B
$212K 0.03%
800
-400
-33% -$138K
OPCH icon
195
Option Care Health
OPCH
$3.55B
$210K 0.03%
+6,000
New +$188K
TTWO icon
196
Take-Two Interactive
TTWO
$45.8B
$207K 0.03%
+1,000
New +$200K
LOPP icon
197
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$207K 0.03%
7,800
– –
WEN icon
198
Wendy's
WEN
$1.47B
$190K 0.03%
13,000
– –
F icon
199
Ford
F
$55.5B
$181K 0.03%
18,000
– –
WHG icon
200
Westwood Holdings Group
WHG
$183M
$178K 0.03%
11,000
– –
6 7
8
9 10

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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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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 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.