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Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
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 14.63%
4 Industrials 10.92%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ
176
DELISTED
European Wax Center
EWCZ
$417K 0.06%
+72,200
New +$360K
HPE icon
177
Hewlett Packard
HPE
$77.8B
$417K 0.06%
17,500
– –
PG icon
178
Procter & Gamble
PG
$335B
$404K 0.06%
2,800
– –
NVDA icon
179
NVIDIA
NVDA
$5.43T
$392K 0.06%
2,250
+750
+50% +$138K
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4B
$391K 0.06%
22,500
– –
VOD icon
181
Vodafone
VOD
$37.2B
$391K 0.06%
26,000
– –
HXL icon
182
Hexcel
HXL
$7.74B
$388K 0.06%
4,800
-400
-8% -$33.7K
BAC.PRL icon
183
Bank of America Series L
BAC.PRL
$4.02B
$387K 0.06%
325
– –
VSNT
184
Versant Media Group
VSNT
$5.27B
$381K 0.06%
+10,292
New +$347K
AAPL icon
185
Apple
AAPL
$4.41T
$381K 0.06%
1,500
– –
AQN icon
186
Algonquin Power & Utilities
AQN
$4.44B
$381K 0.06%
62,000
– –
SBGI icon
187
Sinclair Inc
SBGI
$1B
$375K 0.06%
29,000
+1,000
+4% +$14.5K
TIGO icon
188
Millicom
TIGO
$16.2B
$375K 0.06%
5,000
– –
CNTA
189
DELISTED
Centessa Pharmaceuticals
CNTA
$373K 0.06%
+9,400
New +$240K
JBLU icon
190
JetBlue
JBLU
$2.18B
$369K 0.05%
83,400
– –
SNAP icon
191
Snap
SNAP
$8.79B
$368K 0.05%
+80,000
New +$471K
FFIC
192
DELISTED
Flushing Financial
FFIC
$365K 0.05%
23,784
– –
TEVA icon
193
Teva Pharmaceuticals
TEVA
$42.8B
$361K 0.05%
12,000
– –
CHDN icon
194
Churchill Downs
CHDN
$6.17B
$359K 0.05%
4,000
– –
TSEM icon
195
Tower Semiconductor
TSEM
$29.4B
$351K 0.05%
2,000
– –
TSLA icon
196
Tesla
TSLA
$1.29T
$335K 0.05%
900
– –
BBIO icon
197
BridgeBio Pharma
BBIO
$16.4B
$334K 0.05%
4,500
– –
MRK icon
198
Merck
MRK
$328B
$325K 0.05%
2,700
– –
LLY icon
199
Eli Lilly
LLY
$1.09T
$322K 0.05%
350
– –
ANET icon
200
Arista Networks
ANET
$265B
$319K 0.05%
2,600
– –
6 7
8
9 10

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SAM
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ECM
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LCP
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TWM
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WC
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CPA
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CL
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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.