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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$662M
AUM Growth
+$75.3M
Cap. Flow
+$52.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$25.2M
2
FNA
Paragon 28, Inc.
FNA
+$17.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.9M
4
DESP
Despegar.com
DESP
+$13M
5
DFS
Discover Financial Services
DFS
+$11.2M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$24.7M
2
SMAR
Smartsheet Inc.
SMAR
+$18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.75%
4 Technology 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIXW
226
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$13.4K ﹤0.01%
+16,725
New +$10.6K
FTW.WS
227
Presidio Production Co Warrants
FTW.WS
$12.7K ﹤0.01%
38,366
– –
SVIIR
228
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$12.6K ﹤0.01%
129,700
– –
CXAIW icon
229
CXApp Inc Warrant
CXAIW
$959K
$11K ﹤0.01%
83,053
– –
HSPOR
230
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$9.96K ﹤0.01%
67,700
– –
SVIIW
231
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.08K ﹤0.01%
64,850
– –
SDAWW
232
SunCar Technology Group Warrant
SDAWW
$9.01K ﹤0.01%
47,400
– –
ANSCW
233
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$109K
$7.49K ﹤0.01%
24,950
– –
DISTR
234
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.47K ﹤0.01%
31,050
– –
GLACR
235
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$4.4K ﹤0.01%
20,000
– –
HYAC.WS
236
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.06K ﹤0.01%
19,400
– –
SLXNW
237
Silexion Therapeutics Warrant
SLXNW
$89.1K
$2.92K ﹤0.01%
+38,150
New +$2.32K
GRML
238
Greenland Mines Ltd
GRML
$31.2M
$2.27K ﹤0.01%
10,000
– –
GRMLW
239
Greenland Mines Ltd Warrant
GRMLW
$2.07K ﹤0.01%
100,000
– –
SPKLW
240
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$1.95K ﹤0.01%
12,650
– –
NUAIW
241
New Era Energy & Digital Inc Warrants
NUAIW
$15M
$1.48K ﹤0.01%
10,550
– –
ALCYW
242
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.33K ﹤0.01%
12,050
– –
HSPOW
243
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.21K ﹤0.01%
67,700
– –
CLRCW
244
DELISTED
ClimateRock Warrant
CLRCW
$1.04K ﹤0.01%
34,703
– –
MSAIW icon
245
MultiSensor AI Holdings Warrant
MSAIW
$817K
$1K ﹤0.01%
24,900
– –
DISTW
246
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$804 ﹤0.01%
31,050
– –
OSRHW
247
OSR Health Warrant
OSRHW
$351K
$790 ﹤0.01%
20,800
– –
ZAPPW
248
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$386 ﹤0.01%
43,850
– –
BNZIW
249
DELISTED
Banzai International Warrant
BNZIW
$299 ﹤0.01%
12,711
– –
BALY icon
250
Bally's
BALY
$671M
– –
-251,000
Closed -$4.49M
8 9
10
11 12

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CCM
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CHCM
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JC
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AVM
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LCM
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Gabelli & Co Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Gabelli & Co Investment Advisers held 299 positions worth $662M, up 13% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers deployed $52.4M of net new capital in Q1 2025, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 202,300 shares worth $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $5.24M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 202,300 shares worth $26.7M.
  • Gabelli & Co Investment Advisers added most to Discover Financial Services in Q1 2025, an estimated $11.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2025 reduction was US Steel, cutting an estimated $5.24M.
  • Gabelli & Co Investment Advisers fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $662M portfolio in Q1 2025.
  • Gabelli & Co Investment Advisers opened 49 new positions and closed 48 in Q1 2025.
  • Gabelli & Co Investment Advisers's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2025, filed 14 May 2025.