Data as of Q4 2025 (Dec 31, 2025)

GABELLI & Co INVESTMENT ADVISERS, INC.

โ€ขCIK: 932724โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

EXK
EXACT SCIENCES CORP
NEW
3.5% of portfolio
EA
ELECTRONIC ARTS INC
+750.5%
3.9% of portfolio
RNAGBP
AVIDITY BIOSCIENCES INC
NEW
3.3% of portfolio
CDTX
CIDARA THERAPEUTICS INC
NEW
3.2% of portfolio
DAY
DAYFORCE INC
+276.3%
4.0% of portfolio

๐Ÿ“‰ Biggest Sells

CYBR
CYBERARK SOFTWARE LTD/ISRAEL
-20.6%
2.4% of portfolio
FOX
FOX CORP - CLASS B
-13.6%
2.2% of portfolio
TDS
TELEPHONE AND DATA SYSTEMS
-79.8%
0.1% of portfolio
CYTK
CYTOKINETICS INC
-63.8%
0.1% of portfolio
AVGO
BROADCOM INC
-62.6%
0.1% of portfolio

Sector Breakdown

Other96.2%
Technology1.3%
Consumer1.2%
Communication0.9%
Healthcare0.2%
Industrial0.2%

๐Ÿšช Exited Positionssold since Q3 2025

KEL
KELLANOVA
SOLD
$30.8M
VRNA
VERONA PHARMA PLC - ADR
SOLD
$28.3M
S9Q
SPIRIT AEROSYSTEMS HOLD-CL A
SOLD
$17.2M
AEBA
ALLETE INC
SOLD
$15.8M
โ€”
WNS HOLDINGS LTD
SOLD
$14.6M
+123 more exited positions

Changes from Q3 2025

NEW55 new positions
โ†‘37 increased
โ†“28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023