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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
WFC.PRL icon
201
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$318K 0.05%
275
– –
STT icon
202
State Street
STT
$52.2B
$316K 0.05%
2,500
-600
-19% -$76.7K
WMT icon
203
Walmart Inc
WMT
$923B
$311K 0.05%
2,500
– –
AAP icon
204
Advance Auto Parts
AAP
$3.23B
$306K 0.05%
5,800
-500
-8% -$25K
ENTG icon
205
Entegris
ENTG
$24.6B
$305K 0.05%
2,600
– –
ABBV icon
206
AbbVie
ABBV
$440B
$294K 0.04%
1,350
– –
OLED icon
207
Universal Display
OLED
$4.23B
$293K 0.04%
3,200
+500
+19% +$55.3K
FTNT icon
208
Fortinet
FTNT
$118B
$286K 0.04%
3,500
– –
ARLO icon
209
Arlo Technologies
ARLO
$1.5B
$285K 0.04%
20,000
+10,000
+100% +$134K
SPHR icon
210
Sphere Entertainment
SPHR
$6.29B
$284K 0.04%
2,420
-208
-8% -$21.8K
AOUT icon
211
American Outdoor Brands
AOUT
$159M
$282K 0.04%
30,186
– –
LITE icon
212
Lumentum
LITE
$72.5B
$281K 0.04%
+400
New +$220K
GILD icon
213
Gilead Sciences
GILD
$168B
$279K 0.04%
2,000
– –
ALGN icon
214
Align Technology
ALGN
$12.4B
$279K 0.04%
1,625
– –
THC icon
215
Tenet Healthcare
THC
$21.5B
$255K 0.04%
1,350
– –
JNJ icon
216
Johnson & Johnson
JNJ
$629B
$244K 0.04%
1,000
– –
CI icon
217
Cigna
CI
$73.3B
$240K 0.04%
900
– –
HCA icon
218
HCA Healthcare
HCA
$89.8B
$237K 0.04%
500
– –
TXT icon
219
Textron
TXT
$15.3B
$236K 0.04%
2,700
– –
ICHR icon
220
Ichor Holdings
ICHR
$2.59B
$219K 0.03%
+4,700
New +$183K
VMC icon
221
Vulcan Materials
VMC
$36.3B
$218K 0.03%
800
– –
MX icon
222
Magnachip Semiconductor
MX
$139M
$217K 0.03%
77,475
-36,250
-32% -$103K
WDC icon
223
Western Digital
WDC
$157B
$216K 0.03%
+800
New +$209K
BTSGU icon
224
BrightSpring Health Services Unit
BTSGU
$1.58B
$213K 0.03%
+1,500
New +$203K
BTSG icon
225
BrightSpring Health Services
BTSG
$11.8B
$213K 0.03%
+5,000
New +$201K
7 8
9
10 11

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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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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.