Grufity logo
Grufity logo

Latest GABELLI & Co INVESTMENT ADVISERS, INC. Stock Portfolio

$674Million | No. of Holdings #297

GABELLI & Co INVESTMENT ADVISERS, INC. Performance

2026 Q1-1.42%
YTD-1.42%
2025+3.08%

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GABELLI & Co INVESTMENT ADVISERS, INC. reported an equity portfolio of $674.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GABELLI & Co INVESTMENT ADVISERS, INC. are EA, GTLS, SEE. The fund has invested 4.2% of it's portfolio in ELECTRONIC ARTS INC and 4% of portfolio in CHART INDUSTRIES INC. <br><br> The fund managers got completely rid off DAYFORCE INC (CDAY), FRONTIER COMMUNICATIONS PARE (FYBR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in DMC GLOBAL INC (BOOM), CROSS COUNTRY HEALTHCARE INC (CCRN) and ATLANTA BRAVES HLDS C IN-C (BATRA). GABELLI & Co INVESTMENT ADVISERS, INC. opened new stock positions in ARCELLX INC (ACLX), PENUMBRA INC (PEN) and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR CHANNEL OUTDOOR HOLDIN (CCO), ELME COMMUNITIES (WRE) and EW SCRIPPS CO NEW (SSP).
GABELLI & Co INVESTMENT ADVISERS, INC. Equity Portfolio Value
Last Reported on: 14 May, 2026
$674Million
  as of May 14, 2026

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 -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arcellx inc17,498,600
penumbra inc16,974,100
masimo corp15,768,200
terns pharmaceuticals inc10,844,500
onestream inc9,800,930
webster financial corp8,835,920
apellis pharmaceuticals inc8,070,140
tri pointe homes inc7,056,040
New stocks bought by GABELLI & Co INVESTMENT ADVISERS, INC.

Additions

Ticker% Inc.
clear channel outdoor holdin1,282
elme communities504
ew scripps co new233
semrush holdings inc-a192
clearwater analytics hds-a192
proassurance corp174
two harbors investment corp132
warner bros discovery inc122
Additions to existing portfolio by GABELLI & Co INVESTMENT ADVISERS, INC.

Reductions

Ticker% Reduced
dmc global inc-73.15
cross country healthcare inc-47.43
atlanta braves hlds c in-c-35.92
fox corp - class b-35.89
magnachip semiconductor corp-31.88
soulpower acquisition co-a-29.44
lifeway foods inc-25.44
pantages capital acquisition-24.61
GABELLI & Co INVESTMENT ADVISERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc-8,345,430
frontier communications pare-26,406,100
city office reit inc-4,844,420
quipt home medical corp-2,431,990
astria therapeutics inc-7,612,490
confluent inc-class a-15,681,000
eqv ventures acquisition c-a-4,469,660
eventbrite inc-class a-1,841,820
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.

  • Others
  • Healthcare
  • Communication Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Real Estate
  • Consumer Defensive
Sector%
Others29.4
Healthcare19.2
Communication Services10.5
Industrials10
Technology8.4
Consumer Cyclical7.8
Financial Services5.6
Utilities4
Real Estate3.4
Consumer Defensive1.2

Market Cap. Distribution

GABELLI & Co INVESTMENT ADVISERS, INC. has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP34.2
UNALLOCATED29.4
LARGE-CAP21.7
SMALL-CAP10.5
MEGA-CAP2.9

Stocks belong to which Index?

About 52.9% of the stocks held by GABELLI & Co INVESTMENT ADVISERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others47
RUSSELL 200029
S&P 50023.9
Top 5 Winners (%)%
suncar technology group -28
495.2 %
new era helium inc -29
121.9 %
haymaker acquisition corp-28
90.3 %
TPL
texas pacific land corp
62.6 %
TSEM
tower semiconductor ltd
49.5 %
Top 5 Winners ($)$
JHG
janus henderson group plc
0.7 M
TPL
texas pacific land corp
0.7 M
MSGS
madison square garden sports
0.4 M
TSAT
telesat corp
0.4 M
liberty live holdings-c
0.4 M
Top 5 Losers (%)%
gen digital inc - cvr
-89.6 %
WRE
elme communities
-81.7 %
m3-brigade acquisition -30
-65.9 %
net lease office property
-54.0 %
stubhub holdings inc-class a
-53.9 %
Top 5 Losers ($)$
WRE
elme communities
-5.2 M
FOX
fox corp - class b
-2.2 M
net lease office property
-1.2 M
stubhub holdings inc-class a
-1.0 M
WBD
warner bros discovery inc
-0.9 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 297 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. JHG was the most profitable stock for GABELLI & Co INVESTMENT ADVISERS, INC. last quarter.

$674.15MTotal Value
356Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of GABELLI & Co INVESTMENT ADVISERS, INC., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
GABELLI & Co INVESTMENT ADVISERS, INC.'s holding in Algonquin Power & Utilities over time
0.06%62,000
$380.7K
0.06%
unchanged 0 percentunchanged