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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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$42.5B
$375K 0.06%
12,000
-3,000
-20% -$73.9K
FFIC
177
DELISTED
Flushing Financial
FFIC
$361K 0.05%
+23,784
New +$360K
MKSI icon
178
MKS Inc
MKSI
$19.9B
$355K 0.05%
2,220
– –
SIRI icon
179
SiriusXM
SIRI
$9.61B
$349K 0.05%
17,454
– –
BBIO icon
180
BridgeBio Pharma
BBIO
$16.4B
$344K 0.05%
4,500
– –
VOD icon
181
Vodafone
VOD
$36.7B
$343K 0.05%
26,000
– –
ANET icon
182
Arista Networks
ANET
$250B
$341K 0.05%
2,600
+1,000
+63% +$138K
DELL icon
183
Dell
DELL
$285B
$340K 0.05%
2,700
– –
KD icon
184
Kyndryl
KD
$2.91B
$335K 0.05%
12,600
+4,500
+56% +$122K
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$333K 0.05%
275
+25
+10% +$30.8K
OLED icon
186
Universal Display
OLED
$4.32B
$315K 0.05%
2,700
+560
+26% +$72.6K
ABBV icon
187
AbbVie
ABBV
$442B
$308K 0.05%
1,350
– –
MX icon
188
Magnachip Semiconductor
MX
$142M
$290K 0.04%
113,725
– –
SSP icon
189
E.W. Scripps
SSP
$307M
$289K 0.04%
+72,450
New +$244K
MRK icon
190
Merck
MRK
$322B
$284K 0.04%
2,700
-300
-10% -$28.2K
NVDA icon
191
NVIDIA
NVDA
$5.27T
$280K 0.04%
+1,500
New +$279K
WMT icon
192
Walmart Inc
WMT
$901B
$279K 0.04%
2,500
– –
FTNT icon
193
Fortinet
FTNT
$119B
$278K 0.04%
3,500
– –
TIGO icon
194
Millicom
TIGO
$15.9B
$277K 0.04%
5,000
– –
THC icon
195
Tenet Healthcare
THC
$20.9B
$268K 0.04%
1,350
– –
TEF
196
DELISTED
Telefonica
TEF
$267K 0.04%
66,000
– –
TTWO icon
197
Take-Two Interactive
TTWO
$46.8B
$256K 0.04%
1,000
– –
ALGN icon
198
Align Technology
ALGN
$12.3B
$254K 0.04%
+1,625
New +$233K
SPHR icon
199
Sphere Entertainment
SPHR
$5.83B
$250K 0.04%
+2,628
New +$200K
CI icon
200
Cigna
CI
$72.4B
$248K 0.04%
900
-200
-18% -$56.1K
6 7
8
9 10

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DPC
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BFA
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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
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NI
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AVM
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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.