GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M Turnover 38.68%
1-Year Est. Return 63.39%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+63.39%
3 Year Est. Return
+248.44%
5 Year Est. Return
+571.9%
10 Year Est. Return
+5,302.29%
AUM
$688M
AUM Growth
+$13.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
31.67%
Holding
380
New
83
Increased
35
Reduced
21
Closed
64
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$11.9M
2
AES icon
AES
AES
+$9.52M
3
TECH icon
Bio-Techne
TECH
+$8.71M
4
JHG icon
Janus Henderson
JHG
+$8.5M
5
NUVL icon
Nuvalent
NUVL
+$7.99M

Top Sells

Rank Stock Value
1
SEE icon
Sealed Air
SEE
+$25.9M
2
HOLX icon
Hologic
HOLX
+$23.3M
3
CWAN icon
Clearwater Analytics
CWAN
+$18.5M
4
ACLX icon
Arcellx
ACLX
+$17.5M
5
MASI icon
Masimo
MASI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Communication Services 17.84%
3 Healthcare 13.88%
4 Industrials 11.05%
5 Miscellaneous 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA icon
1
DELISTED
Electronic Arts
EA
$30.7M 4.47%
149,750
+11,800
+9% +$2.39M
2025 Q3
3 quarters
WBD icon
2
DELISTED
Warner Bros
WBD
$29.7M 4.32%
1,113,240
+185,050
+20% +$5.01M
2021 Q3
19 quarters
GTLS icon
3
DELISTED
Chart Industries
GTLS
$29.2M 4.25%
139,714
+10,666
+8% +$2.22M
2025 Q2
4 quarters
TXNM icon
4
TXNM Energy Inc
TXNM
$6.45B
$22.2M 3.23%
391,636
+45,450
+13% +$2.67M
2025 Q2
4 quarters
JHG icon
5
DELISTED
Janus Henderson
JHG
$20M 2.91%
385,800
+164,350
+74% +$8.5M
2025 Q4
2 quarters
GDV icon
6
Gabelli Dividend & Income Trust
GDV
$2.45B
$18.4M 2.68%
626,000
– –
2024 Q4
6 quarters
KVUE icon
7
Kenvue
KVUE
$34.6B
$17.4M 2.54%
912,600
+170,000
+23% +$3M
2025 Q4
2 quarters
PEN icon
8
Penumbra
PEN
$12.6B
$16.8M 2.45%
53,292
+1,600
+3% +$518K
2026 Q1
1 quarter
NSC icon
9
Norfolk Southern
NSC
$72.7B
$16.8M 2.44%
53,320
+1,200
+2% +$370K
2025 Q3
3 quarters
AES icon
10
AES
AES
$10.7B
$16.5M 2.4%
1,123,650
+655,400
+140% +$9.52M
2026 Q1
1 quarter
GDL icon
11
GDL Fund
GDL
$89.4M
$15.6M 2.27%
1,846,636
– –
2024 Q4
6 quarters
DBRG icon
12
DELISTED
DigitalBridge
DBRG
$14.4M 2.09%
912,680
+319,850
+54% +$5M
2025 Q4
2 quarters
WBS icon
13
DELISTED
Webster Financial
WBS
$13.8M 2.01%
181,147
+53,865
+42% +$3.92M
2026 Q1
1 quarter
ROKU icon
14
Roku
ROKU
$22.7B
$13.5M 1.96%
+97,800
New +$11.9M
2026 Q2
0 quarters
TECH icon
15
Bio-Techne
TECH
$11.4B
$11.4M 1.66%
+161,250
New +$8.71M
2026 Q2
0 quarters
APGE icon
16
DELISTED
Apogee Therapeutics
APGE
$10.8M 1.58%
+81,645
New +$7.36M
2026 Q2
0 quarters
GLU icon
17
Gabelli Utility & Income Trust
GLU
$105M
$9.35M 1.36%
486,810
– –
2024 Q4
6 quarters
NUVL icon
18
DELISTED
Nuvalent
NUVL
$9.17M 1.33%
+74,244
New +$7.99M
2026 Q2
0 quarters
SLAB icon
19
Silicon Laboratories
SLAB
$7.38B
$8.8M 1.28%
40,279
+28,629
+246% +$6.19M
2026 Q1
1 quarter
GBTG icon
20
DELISTED
American Express Global Business Travel
GBTG
$8.09M 1.18%
+862,492
New +$6.99M
2026 Q2
0 quarters
OGN icon
21
Organon & Co
OGN
$3.61B
$7.43M 1.08%
+548,700
New +$6.56M
2026 Q2
0 quarters
ESPR icon
22
DELISTED
Esperion Therapeutics
ESPR
$7.32M 1.06%
+2,315,900
New +$6.48M
2026 Q2
0 quarters
LBRDK icon
23
DELISTED
Liberty Broadband Class C
LBRDK
$7.23M 1.05%
217,290
– –
2024 Q3
7 quarters
D icon
24
Dominion Energy
D
$55.2B
$6.83M 0.99%
+100,000
New +$6.5M
2026 Q2
0 quarters
CZR icon
25
Caesars Entertainment
CZR
$5.97B
$6.48M 0.94%
214,808
+184,608
+611% +$5.2M
2022 Q3
15 quarters
1
2 3 4 5

Similar funds

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Gabelli & Co Investment Advisers held 380 positions worth $688M, up 2% from $674M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2026 filing shows 83 new, 35 increased, 21 reduced and 64 closed positions. Its largest new stake was Roku: 97,800 shares worth $13.5M. The largest sale was Sealed Air, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2026 buy was Roku: 97,800 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to AES in Q2 2026, an estimated $9.52M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2026 reduction was Fox Class B, cutting an estimated $3.92M.
  • Gabelli & Co Investment Advisers fully exited Sealed Air in Q2 2026, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 32% of its $688M portfolio in Q2 2026.
  • Gabelli & Co Investment Advisers opened 83 new positions and closed 64 in Q2 2026.
  • Gabelli & Co Investment Advisers's portfolio value rose 2% quarter-over-quarter to $688M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.