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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
+17.23%
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
$666M
AUM Growth
+$42.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.94%
Holding
342
New
69
Increased
39
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$22.5M
2
RNAM
Avidity Biosciences
RNAM
+$19.6M
3
DAY
Dayforce
DAY
+$19.5M
4
EXAS
Exact Sciences
EXAS
+$18.6M
5
HOLX
Hologic
HOLX
+$18.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
VRNA
Verona Pharma
VRNA
+$28.3M
3
SPR
Spirit AeroSystems
SPR
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Industrials 11.04%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENVR
226
Gen Digital Inc Contingent Value Rights
GENVR
$173K 0.03%
38,300
+2,100
+6% +$10.7K
OCSAW
227
Oculis Holding AG Warrants
OCSAW
$260M
$159K 0.02%
18,600
-1
-0% -$9
CAEP
228
DELISTED
Cantor Equity Partners III
CAEP
$141K 0.02%
13,800
– –
ARLO icon
229
Arlo Technologies
ARLO
$1.51B
$140K 0.02%
10,000
– –
BLZRU
230
Trailblazer Acquisition Corp Unit
BLZRU
$137K 0.02%
13,400
– –
FCRS.U
231
FutureCrest Acquisition Corp Units
FCRS.U
$134K 0.02%
13,100
– –
CCO icon
232
Clear Channel Outdoor Holdings
CCO
$1.23B
$122K 0.02%
55,000
– –
NABL icon
233
N-able
NABL
$614M
$116K 0.02%
15,500
– –
WEN icon
234
Wendy's
WEN
$1.63B
$108K 0.02%
13,000
– –
SOUL.RT
235
Soulpower Acquisition Corp Rights
SOUL.RT
$100K 0.02%
572,100
– –
GNT
236
GAMCO Natural Resources, Gold & Income Trust
GNT
$150M
$98.4K 0.01%
13,205
– –
FACWW
237
Factorial Energy Inc Warrant
FACWW
$7.9M
$96.2K 0.01%
121,800
– –
JACS.RT
238
Jackson Acquisition Co II Rights
JACS.RT
$93.1K 0.01%
372,400
– –
GSRFR
239
GSR IV Acquisition Corp Rights
GSRFR
$91.8K 0.01%
+38,557
New +$95.1K
VWAVW
240
VisionWave Holdings Warrant
VWAVW
$1.24M
$76.9K 0.01%
65,718
– –
FERAR
241
Fifth Era Acquisition Corp I Rights
FERAR
$69.8K 0.01%
174,500
– –
ESHAR
242
DELISTED
ESH Acquisition Corp Right
ESHAR
$63.2K 0.01%
252,850
– –
IPCXR
243
Inflection Point Acquisition Corp III Rights
IPCXR
$54K 0.01%
142,800
– –
OYSER
244
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50.1K 0.01%
250,700
– –
COLAR
245
Columbus Acquisition Corp Rights
COLAR
$48.7K 0.01%
144,700
– –
EMISR
246
Emmis Acquisition Corp Rights
EMISR
$47.5K 0.01%
+313,311
New +$49.8K
NMPAR
247
NMP Acquisition Corp Right
NMPAR
$44.3K 0.01%
+220,600
New +$51.5K
PGACR
248
Pantages Capital Acquisition Corp Right
PGACR
$40.7K 0.01%
203,200
– –
RIBBR
249
Ribbon Acquisition Corp Rights
RIBBR
$38.9K 0.01%
177,000
– –
EVAC.WS
250
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$37.9K 0.01%
108,416
– –
8 9
10
11 12

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gabelli & Co Investment Advisers held 342 positions worth $666M, up 6.8% from $624M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2025 filing shows 69 new, 39 increased, 33 reduced and 63 closed positions. Its largest new stake was Avidity Biosciences: 303,030 shares worth $21.9M. The largest sale was Kellanova, an estimated $30.8M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gabelli & Co Investment Advisers's largest Q4 2025 buy was Avidity Biosciences: 303,030 shares worth $21.9M.
  • Gabelli & Co Investment Advisers added most to Electronic Arts in Q4 2025, an estimated $22.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2025 reduction was CyberArk, cutting an estimated $4.57M.
  • Gabelli & Co Investment Advisers fully exited Kellanova in Q4 2025, selling an estimated $30.8M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $666M portfolio in Q4 2025.
  • Gabelli & Co Investment Advisers opened 69 new positions and closed 63 in Q4 2025.
  • Gabelli & Co Investment Advisers's portfolio value rose 6.8% quarter-over-quarter to $666M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2025, filed 5 Feb 2026.