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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
AAP icon
201
Advance Auto Parts
AAP
$3.19B
$248K 0.04%
6,300
– –
GILD icon
202
Gilead Sciences
GILD
$168B
$245K 0.04%
+2,000
New +$243K
TME icon
203
Tencent Music
TME
$14.3B
$245K 0.04%
14,000
– –
FLS icon
204
Flowserve
FLS
$10.3B
$243K 0.04%
3,500
-500
-13% -$32.1K
F icon
205
Ford
F
$55.7B
$236K 0.04%
18,000
– –
TXT icon
206
Textron
TXT
$15.2B
$235K 0.04%
2,700
– –
TSEM icon
207
Tower Semiconductor
TSEM
$28.2B
$235K 0.04%
+2,000
New +$193K
ALIT icon
208
Alight
ALIT
$364M
$234K 0.04%
6,000
-9,302
-61% -$463K
HCA icon
209
HCA Healthcare
HCA
$89.1B
$233K 0.04%
500
– –
AOUT icon
210
American Outdoor Brands
AOUT
$159M
$233K 0.04%
30,186
+8,686
+40% +$64.4K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.2T
$228K 0.03%
+730
New +$209K
VMC icon
212
Vulcan Materials
VMC
$37.3B
$228K 0.03%
800
– –
ABVX
213
Abivax
ABVX
$11.1B
$219K 0.03%
+1,625
New +$177K
ENTG icon
214
Entegris
ENTG
$23B
$219K 0.03%
+2,600
New +$226K
UNH icon
215
UnitedHealth
UNH
$361B
$215K 0.03%
650
-250
-28% -$84.7K
U icon
216
Unity
U
$19.3B
$212K 0.03%
+4,800
New +$196K
ITT icon
217
ITT
ITT
$19.4B
$208K 0.03%
1,200
– –
JNJ icon
218
Johnson & Johnson
JNJ
$626B
$207K 0.03%
+1,000
New +$198K
OUT icon
219
Outfront Media
OUT
$5.27B
$204K 0.03%
+8,463
New +$176K
HPE.PRC
220
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
$202K 0.03%
+3,025
New +$198K
CLX icon
221
Clorox
CLX
$13.1B
$202K 0.03%
2,000
– –
LOPP icon
222
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$202K 0.03%
+6,100
New +$200K
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$201K 0.03%
2,250
– –
LION icon
224
Lionsgate Studios
LION
$3.53B
$191K 0.03%
20,925
+1,900
+10% +$13.5K
WHG icon
225
Westwood Holdings Group
WHG
$182M
$181K 0.03%
10,500
– –
7 8
9
10 11

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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.