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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
+12.86%
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
$624M
AUM Growth
-$27.5M
Cap. Flow
-$61.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
33.44%
Holding
347
New
82
Increased
36
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$27.7M
2
CYBR
CyberArk
CYBR
+$19.8M
3
GTLS
Chart Industries
GTLS
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$31.3M
2
BPMC
Blueprint Medicines
BPMC
+$23.5M
3
AMED
Amedisys
AMED
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Technology 16.91%
3 Industrials 12.22%
4 Healthcare 11.95%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$30.8M 4.94%
375,593
+6,950
+2% +$553K
VRNA
2
DELISTED
Verona Pharma
VRNA
$28.3M 4.54%
+265,266
New +$27.7M
FYBR
3
DELISTED
Frontier Communications
FYBR
$24M 3.85%
642,469
+11,350
+2% +$420K
CYBR
4
DELISTED
CyberArk
CYBR
$22.2M 3.57%
+46,025
New +$19.8M
GTLS
5
DELISTED
Chart Industries
GTLS
$21.2M 3.39%
105,700
+96,250
+1,019% +$18.3M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$17.2M 2.76%
446,565
-9,500
-2% -$380K
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.66B
$17M 2.72%
626,000
– –
TXNM
8
TXNM Energy Inc
TXNM
$5.94B
$16.2M 2.6%
286,336
+162,500
+131% +$9.22M
ALE
9
DELISTED
Allete
ALE
$15.8M 2.54%
238,600
-13,100
-5% -$851K
GDL
10
GDL Fund
GDL
$92.1M
$15.8M 2.53%
1,846,636
– –
FOX icon
11
Fox Class B
FOX
$23.9B
$14.8M 2.37%
257,911
+11,900
+5% +$628K
WNS
12
DELISTED
WNS Holdings
WNS
$14.6M 2.34%
+191,077
New +$14.3M
INFA
13
DELISTED
Informatica
INFA
$13.7M 2.2%
553,182
+425,982
+335% +$10.5M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.15B
$12.8M 2.06%
201,890
+152,096
+305% +$10.6M
AL
15
DELISTED
Air Lease Corp
AL
$11.7M 1.87%
+183,356
New +$11M
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$11.3M 1.81%
405,096
+210,000
+108% +$5.42M
COOP
17
DELISTED
Mr. Cooper
COOP
$10.8M 1.73%
51,152
+23,156
+83% +$4.26M
NSC icon
18
Norfolk Southern
NSC
$75.1B
$10.2M 1.63%
+33,900
New +$9.42M
MTAL
19
DELISTED
Metals Acquisition
MTAL
$10.1M 1.62%
827,507
+769,757
+1,333% +$9.33M
MRUS
20
DELISTED
Merus
MRUS
$9.74M 1.56%
+103,450
New +$6.74M
AVDX
21
DELISTED
AvidXchange
AVDX
$9.14M 1.47%
918,312
+69,105
+8% +$684K
GLU
22
Gabelli Utility & Income Trust
GLU
$116M
$8.81M 1.41%
486,810
– –
DAY
23
DELISTED
Dayforce
DAY
$7.05M 1.13%
+102,395
New +$6.37M
PBPB
24
DELISTED
Potbelly
PBPB
$6.58M 1.06%
+386,200
New +$5.24M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$6.32M 1.01%
311,021
+41,310
+15% +$788K
1
2 3 4 5

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DPC
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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Gabelli & Co Investment Advisers held 347 positions worth $624M, down 4.2% from $651M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $61.2M in Q3 2025, closing 74 positions and reducing 39 holdings. Its most notable exit was Hess, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Verona Pharma worth $28.3M.

  • Gabelli & Co Investment Advisers's largest Q3 2025 buy was Verona Pharma: 265,266 shares worth $28.3M.
  • Gabelli & Co Investment Advisers added most to Chart Industries in Q3 2025, an estimated $18.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2025 reduction was Telephone and Data Systems, cutting an estimated $5.3M.
  • Gabelli & Co Investment Advisers fully exited Hess in Q3 2025, selling an estimated $31.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $624M portfolio in Q3 2025.
  • Gabelli & Co Investment Advisers opened 82 new positions and closed 74 in Q3 2025.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $624M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.