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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
+12.86%
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
$624M
AUM Growth
-$27.5M
Cap. Flow
-$61.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
33.44%
Holding
347
New
82
Increased
36
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$27.7M
2
CYBR
CyberArk
CYBR
+$19.8M
3
GTLS
Chart Industries
GTLS
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$31.3M
2
BPMC
Blueprint Medicines
BPMC
+$23.5M
3
AMED
Amedisys
AMED
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Technology 16.91%
3 Industrials 12.22%
4 Healthcare 11.95%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
226
DELISTED
Big 5 Sporting Goods
BGFV
$113K 0.02%
+78,750
New +$112K
SOUL.RT
227
Soulpower Acquisition Corp Rights
SOUL.RT
$109K 0.02%
+572,100
New +$107K
SVIIR
228
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$106K 0.02%
203,300
+73,600
+57% +$23.7K
JACS.RT
229
Jackson Acquisition Co II Rights
JACS.RT
$101K 0.02%
372,400
– –
GNT
230
GAMCO Natural Resources, Gold & Income Trust
GNT
$150M
$92.8K 0.01%
13,205
– –
CCO icon
231
Clear Channel Outdoor Holdings
CCO
$1.23B
$86.9K 0.01%
55,000
– –
SVIIW
232
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$84.3K 0.01%
64,850
– –
DDD icon
233
3D Systems Corp
DDD
$611M
$72.5K 0.01%
25,001
– –
IPCXR
234
Inflection Point Acquisition Corp III Rights
IPCXR
$62.8K 0.01%
+142,800
New +$55.5K
ESHAR
235
DELISTED
ESH Acquisition Corp Right
ESHAR
$56.3K 0.01%
252,850
– –
IRBT
236
DELISTED
iRobot
IRBT
$52.1K 0.01%
14,500
-61,500
-81% -$238K
FERAR
237
Fifth Era Acquisition Corp I Rights
FERAR
$46.2K 0.01%
+174,500
New +$44.6K
XRX icon
238
Xerox
XRX
$416M
$45.1K 0.01%
12,000
-10,000
-45% -$44.2K
OYSER
239
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.6K 0.01%
+250,700
New +$42.7K
PGACR
240
Pantages Capital Acquisition Corp Right
PGACR
$40.6K 0.01%
203,200
– –
RIBBR
241
Ribbon Acquisition Corp Rights
RIBBR
$38.9K 0.01%
177,000
+37,800
+27% +$8.67K
FACWW
242
Factorial Energy Inc Warrant
FACWW
$8.28M
$30.4K ﹤0.01%
+121,800
New +$33.5K
TBMCR
243
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$27.7K ﹤0.01%
110,950
– –
VWAVW
244
VisionWave Holdings Warrant
VWAVW
$1.31M
$27K ﹤0.01%
+65,718
New +$18K
COLAR
245
Columbus Acquisition Corp Rights
COLAR
$26K ﹤0.01%
144,700
– –
EVAC.WS
246
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$26K ﹤0.01%
+108,416
New +$30.1K
CCIIW
247
Cohen Circle Acquisition Corp II Warrant
CCIIW
$23.7K ﹤0.01%
+24,950
New +$18.8K
LCCCR
248
Lakeshore Acquisition III Corp Rights
LCCCR
$23.2K ﹤0.01%
+113,900
New +$24.2K
EURKR
249
Eureka Acquisition Corp Right
EURKR
$21.4K ﹤0.01%
89,200
– –
ASPCR
250
A SPAC III Acquisition Corp Right
ASPCR
$19.7K ﹤0.01%
103,200
– –
8 9
10
11 12

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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Gabelli & Co Investment Advisers held 347 positions worth $624M, down 4.2% from $651M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $61.2M in Q3 2025, closing 74 positions and reducing 39 holdings. Its most notable exit was Hess, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Verona Pharma worth $28.3M.

  • Gabelli & Co Investment Advisers's largest Q3 2025 buy was Verona Pharma: 265,266 shares worth $28.3M.
  • Gabelli & Co Investment Advisers added most to Chart Industries in Q3 2025, an estimated $18.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2025 reduction was Telephone and Data Systems, cutting an estimated $5.3M.
  • Gabelli & Co Investment Advisers fully exited Hess in Q3 2025, selling an estimated $31.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $624M portfolio in Q3 2025.
  • Gabelli & Co Investment Advisers opened 82 new positions and closed 74 in Q3 2025.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $624M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.