GABELLI & Co INVESTMENT ADVISERS, INC.
โขCIK: 932724โขFiling: Q4 2025
**GABELLI & Co INVESTMENT ADVISERS, INC.** manages $666M across a diversified portfolio of 279 positions. The firm maintains significant exposure to technology and specialized sectors, highlighted by top holdings including DAY ($26.7M), FYBR ($26.4M), and GTLS ($26.0M). These concentrated positions suggest a conviction-driven, deep-value approach targeting market leaders. The top ten holdings alone account for over $230M in current market exposure.
Total AUM
$665.8M
QoQ Performance
+6.8%
Positions
279
Top 10 Concentration
34.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DAY4.0%
FYBR4.0%
GTLS3.9%
EA3.9%
EXK3.5%
RNA3.3%
CDTX3.2%
HOLX2.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other96.2%
Technology1.3%
Consumer1.2%
Communication0.9%
Healthcare0.2%
Industrial0.2%
๐ช Exited Positionssold since Q3 2025
โ
WNS HOLDINGS LTD
SOLD
$14.6M
+123 more exited positions
Changes from Q3 2025
NEW55 new positions
โ37 increased
โ28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022