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Latest GABELLI & Co INVESTMENT ADVISERS, INC. Stock Portfolio

GABELLI & Co INVESTMENT ADVISERS, INC. Performance:
2025 Q4: -0.64%YTD: 3.08%2024: 1.03%
Performance for 2025 Q4 is -0.64%, and YTD is 3.08%, 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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, GABELLI & Co INVESTMENT ADVISERS, INC. reported an equity portfolio of $665.8 Millions as of 31 Dec, 2025.

The top stock holdings of GABELLI & Co INVESTMENT ADVISERS, INC. are CDAY, FYBR, GTLS. The fund has invested 4% of it's portfolio in DAYFORCE INC and 4% of portfolio in FRONTIER COMMUNICATIONS PARE.

The fund managers got completely rid off KELLANOVA (K), VERONA PHARMA PLC - ADR (VRNA) and SPIRIT AEROSYSTEMS HOLD-CL A (SPR) stocks. They significantly reduced their stock positions in TELEPHONE AND DATA SYSTEMS (TDS), SINCLAIR INC (SBGI) and COLUMBUS ACQUISITION CORP. GABELLI & Co INVESTMENT ADVISERS, INC. opened new stock positions in EXACT SCIENCES CORP (EXAS), AVIDITY BIOSCIENCES INC (RNA) and CIDARA THERAPEUTICS INC (CDTX). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), WARNER BROS DISCOVERY INC (WBD) and GCI LIBERTY INC-CL C.

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 -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exact sciences corp23,582,200
avidity biosciences inc21,857,600
cidara therapeutics inc21,162,400
hologic inc18,846,000
sealed air corp16,231,400
confluent inc-class a15,681,000
new gold inc8,345,430
astria therapeutics inc7,612,490
New stocks bought by GABELLI & Co INVESTMENT ADVISERS, INC.

Additions

Ticker% Inc.
electronic arts inc750
warner bros discovery inc634
gci liberty inc-cl c325
dayforce inc276
texas pacific land corp200
city office reit inc183
brighthouse financial inc91.35
first savings financial grp80.78
Additions to existing portfolio by GABELLI & Co INVESTMENT ADVISERS, INC.

Reductions

Ticker% Reduced
telephone and data systems-79.79
sinclair inc-66.2
columbus acquisition corp-64.37
cytokinetics inc-63.77
broadcom inc-62.59
alight inc - class a-60.79
albertsons cos inc - class a-43.86
anterix inc-41.28
GABELLI & Co INVESTMENT ADVISERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
telus international cda inc-4,651,810
avidxchange holdings inc-9,137,200
mac copper ltd-10,103,900
wideopenwest inc-4,194,320
informatica inc - class a-13,741,000
hanesbrands inc-3,374,150
spirit aerosystems hold-cl a-17,237,400
89bio inc-6,142,400
GABELLI & Co INVESTMENT ADVISERS, INC. got rid off the above stocks

Sector Distribution

GABELLI & Co INVESTMENT ADVISERS, INC. has about 29.4% of it's holdings in Others sector.

Sector%
Others29.4
Healthcare16.9
Communication Services14.3
Technology12.2
Industrials10.2
Consumer Cyclical5
Financial Services3.8
Real Estate3.4
Utilities2.7
Consumer Defensive1.6

Market Cap. Distribution

GABELLI & Co INVESTMENT ADVISERS, INC. has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP34.6
UNALLOCATED29.5
LARGE-CAP19.6
SMALL-CAP8.5
MICRO-CAP5.2
MEGA-CAP2.3

Stocks belong to which Index?

About 50.8% of the stocks held by GABELLI & Co INVESTMENT ADVISERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.3
RUSSELL 200026.1
S&P 50024.7
Top 5 Winners (%)%
haymaker acquisition corp-28
292.4 %
cartesian growth corp iii - warrants
216.0 %
visionwave holdings inc wts
184.5 %
new era helium inc -29
141.4 %
columbus acquisition corp rights
86.9 %
Top 5 Winners ($)$
WBD
warner bros discovery inc
2.2 M
FOX
fox corp - class b
1.8 M
GTLS
chart industries inc
0.7 M
PNM
txnm energy inc
0.7 M
gabelli glbl util & inc tr
0.6 M
Top 5 Losers (%)%
profusa inc
-64.7 %
TPL
texas pacific land corp
-60.0 %
spark i acquisition corp-28
-47.5 %
7gc & co holdings cl a -cw26
-47.5 %
SPWH
sportsman's warehouse holdin
-47.1 %
Top 5 Losers ($)$
LBRDA
liberty broad c
-3.1 M
TPL
texas pacific land corp
-1.6 M
cyberark software ltd/israel
-1.5 M
CCRN
cross country healthcare inc
-1.2 M
SPWH
sportsman's warehouse holdin
-0.8 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 279 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for GABELLI & Co INVESTMENT ADVISERS, INC. last quarter.

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions