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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
EA
1
DELISTED
Electronic Arts
EA
$28.1M 4.17%
137,950
+11,650
+9% +$2.35M
GTLS
2
DELISTED
Chart Industries
GTLS
$26.7M 3.96%
129,048
+3,014
+2% +$624K
SEE
3
DELISTED
Sealed Air
SEE
$25.9M 3.85%
616,733
+224,954
+57% +$9.41M
WBD icon
4
Warner Bros
WBD
$69.3B
$25.5M 3.78%
928,190
+510,340
+122% +$14.3M
HOLX
5
DELISTED
Hologic
HOLX
$23.3M 3.46%
308,300
+55,300
+22% +$4.16M
TXNM
6
TXNM Energy Inc
TXNM
$5.91B
$20.2M 3%
346,186
+35,550
+11% +$2.09M
CWAN
7
DELISTED
Clearwater Analytics
CWAN
$18.5M 2.74%
782,340
+514,540
+192% +$12.2M
ACLX
8
DELISTED
Arcellx
ACLX
$17.5M 2.6%
+152,400
New +$13.5M
PEN icon
9
Penumbra
PEN
$12.9B
$17M 2.52%
+51,692
New +$17.5M
GDV icon
10
Gabelli Dividend & Income Trust
GDV
$2.68B
$16.9M 2.5%
626,000
– –
MASI
11
DELISTED
Masimo
MASI
$15.8M 2.34%
+88,650
New +$13.9M
GDL
12
GDL Fund
GDL
$91.7M
$15.4M 2.28%
1,846,636
– –
NSC icon
13
Norfolk Southern
NSC
$75.3B
$15M 2.22%
52,120
+1,500
+3% +$446K
AL
14
DELISTED
Air Lease Corp
AL
$13.5M 2.01%
208,556
-2,900
-1% -$187K
KVUE icon
15
Kenvue
KVUE
$36.5B
$12.8M 1.9%
742,600
+323,650
+77% +$5.76M
JHG
16
DELISTED
Janus Henderson
JHG
$11.4M 1.69%
221,450
+80,050
+57% +$3.96M
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
$11.2M 1.67%
777,340
+291,390
+60% +$4.18M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.07B
$10.9M 1.62%
217,290
– –
TERN
19
DELISTED
Terns Pharmaceuticals
TERN
$10.8M 1.61%
+205,700
New +$8.45M
OS
20
DELISTED
OneStream Inc
OS
$9.8M 1.45%
+408,372
New +$9.58M
GLU
21
Gabelli Utility & Income Trust
GLU
$116M
$9.32M 1.38%
486,810
– –
DBRG icon
22
DigitalBridge
DBRG
$2.95B
$9.14M 1.36%
592,830
+298,200
+101% +$4.59M
WBS icon
23
Webster Financial
WBS
$12.8B
$8.84M 1.31%
+127,282
New +$8.71M
APLS
24
DELISTED
Apellis Pharmaceuticals
APLS
$8.07M 1.2%
+200,600
New +$4.32M
CSGS
25
DELISTED
CSG Systems International
CSGS
$7.64M 1.13%
95,578
+39,828
+71% +$3.17M
1
2 3 4 5

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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.