Latest GABELLI & Co INVESTMENT ADVISERS, INC. Stock Portfolio

GABELLI & Co INVESTMENT ADVISERS, INC. Performance:

2025 Q3: 2.07%YTD: 3.74%2024: 1.03%

Performance for 2025 Q3 is 2.07%, and YTD is 3.74%, and 2024 is 1.03%.

About GABELLI & Co INVESTMENT ADVISERS, INC. and 13F Hedge Fund Stock Holdings

GABELLI & Co INVESTMENT ADVISERS, INC. is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GABELLI & Co INVESTMENT ADVISERS, INC. reported an equity portfolio of $623.6 Millions as of 30 Sep, 2025.

The top stock holdings of GABELLI & Co INVESTMENT ADVISERS, INC. are K, VRNA, FYBR. The fund has invested 4.9% of it's portfolio in KELLANOVA and 4.5% of portfolio in VERONA PHARMA PLC - ADR.

The fund managers got completely rid off HESS CORP (HES), BLUEPRINT MEDICINES CORP (BPMC) and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in IROBOT CORP (IRBT), GSR III ACQUISITION CORP and TELEPHONE AND DATA SYSTEMS (TDS). GABELLI & Co INVESTMENT ADVISERS, INC. opened new stock positions in VERONA PHARMA PLC - ADR (VRNA), CYBERARK SOFTWARE LTD/ISRAEL and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to MAC COPPER LTD, CHART INDUSTRIES INC (GTLS) and CALAVO GROWERS INC (CVGW).

GABELLI & Co INVESTMENT ADVISERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GABELLI & Co INVESTMENT ADVISERS, INC. made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.

New Buys

Ticker	$ Bought
verona pharma plc - adr	28,306,500
cyberark software ltd/israel	22,237,000
wns holdings ltd	14,573,400
air lease corp	11,670,600
norfolk southern corp	10,183,900
merus nv	9,739,820
dayforce inc	7,053,990
potbelly corp	6,580,850

New stocks bought by GABELLI & Co INVESTMENT ADVISERS, INC.

Additions

Ticker	% Inc.
mac copper ltd	1,332
chart industries inc	1,018
calavo growers inc	703
soho house & co inc	633
wideopenwest inc	545
vimeo inc	406
informatica inc - class a	334
liberty broad c	305

Additions to existing portfolio by GABELLI & Co INVESTMENT ADVISERS, INC.

Reductions

Ticker	% Reduced
irobot corp	-80.92
gsr iii acquisition corp	-73.54
telephone and data systems	-71.68
surgery partners inc	-67.04
xerox holdings corp	-45.45
cross country healthcare inc	-42.95
lifeway foods inc	-33.77
garrett motion inc	-33.22

GABELLI & Co INVESTMENT ADVISERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
dun & bradstreet holdings in	-11,785,500
walgreens boots alliance inc	-11,785,200
vigil neuroscience inc	-6,876,350
paramount global-class b	-9,853,580
championx corp	-17,403,600
inozyme pharma inc	-2,468,000
triumph group inc	-15,159,200
global blue group holding ag	-4,278,820

GABELLI & Co INVESTMENT ADVISERS, INC. got rid off the above stocks

Sector Distribution

GABELLI & Co INVESTMENT ADVISERS, INC. has about 34.5% of it's holdings in Others sector.

Sector	%
Others	34.5
Communication Services	12.6
Industrials	11.5
Healthcare	11.5
Technology	8.5
Consumer Defensive	6.7
Utilities	5.1
Consumer Cyclical	3.8
Financial Services	3.4
Real Estate	1.8

Market Cap. Distribution

GABELLI & Co INVESTMENT ADVISERS, INC. has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.6
MID-CAP	32.8
LARGE-CAP	15.3
SMALL-CAP	10.7
MICRO-CAP	3.8
MEGA-CAP	2.5

Stocks belong to which Index?

About 45.5% of the stocks held by GABELLI & Co INVESTMENT ADVISERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.5
RUSSELL 2000	27.3
S&P 500	18.2

Top 5 Winners (%)		%
SVII	spring valley acquisition-aw	828.6 %
	new era helium inc -29	265.7 %
	spark i acquisition corp-28	208.3 %
	esh acquisition corp - right	202.7 %
SVII	spring valley acquisit-right	149.1 %

Top 5 Winners ($)		$
COOP	mr cooper group inc	2.4 M
GTLS	chart industries inc	2.0 M
FOX	fox corp - class b	1.4 M
TGNA	tegna inc	1.0 M
IPG	interpublic group of cos inc	1.0 M

Top 5 Losers (%)		%
	klotho neurosciences inc	-57.1 %
ALIT	alight inc - class a	-36.8 %
	trailblazer merger corp-rts	-33.0 %
	eqv ventures acquisition	-31.9 %
	m3-brigade acquisition -30	-30.3 %

Top 5 Losers ($)		$
LBRDA	liberty broad c	-4.4 M
BATRA	atlanta braves hlds c in-c	-0.6 M
ALIT	alight inc - class a	-0.6 M
ACI	albertsons cos inc - class a	-0.6 M
SPWH	sportsman's warehouse holdin	-0.4 M

GABELLI & Co INVESTMENT ADVISERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABELLI & Co INVESTMENT ADVISERS, INC.

GABELLI & Co INVESTMENT ADVISERS, INC. has 273 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for GABELLI & Co INVESTMENT ADVISERS, INC. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.06	6,300	386,820	reduced	-3.08

AAPL	apple inc	0.06	1,500	381,945	unchanged	0.00

ABBV	abbvie inc	0.05	1,350	312,579	reduced	-10.00

ACI	albertsons cos inc - class a	0.39	138,495	2,425,050	reduced	-2.67

AGS	playags inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	1.87	183,356	11,670,600	new

ALE	allete inc	2.54	238,600	15,843,000	reduced	-5.2

ALIT	alight inc - class a	0.16	306,041	997,694	added	71.6

AMAT	applied materials inc	0.09	2,800	573,272	unchanged	0.00

AMD	advanced micro devices	0.11	4,100	663,339	unchanged	0.00

AMED	amedisys inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	0.78	22,000	4,830,540	unchanged	0.00

ANET	arista networks inc	0.04	1,600	233,136	new

ANEW	proshares ultrashort s&p500	0.06	27,700	400,265	unchanged	0.00

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AOUT	american outdoor brands inc	0.03	21,500	186,620	unchanged	0.00

APP	applovin corp-class a	0.00	0.00	0.00	sold off	-100

ARLO	arlo technologies inc	0.03	10,000	169,500	unchanged	0.00

ATEX	anterix inc	0.18	52,200	1,120,730	added	219

AVDX	avidxchange holdings inc	1.47	918,312	9,137,200	added	8.14