Latest imported 13F data

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%
RNA3.3%
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
RNA
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 2023Q3 2023Q2 2023Q1 2023Q4 2022