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%
RNAGBP3.3%
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 2023