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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
CHE icon
251
Chemed
CHE
$7.08B
– –
-400
Closed -$212K
FTAI icon
252
FTAI Aviation
FTAI
$23.6B
– –
-2,500
Closed -$360K
HEI.A icon
253
HEICO Corp Class A
HEI.A
$37.8B
– –
-23,379
Closed -$4.35M
LEN.B icon
254
Lennar Class B
LEN.B
$20.2B
– –
-45,306
Closed -$5.69M
M icon
255
Macy's
M
$6.27B
– –
-14,600
Closed -$247K
MDT icon
256
Medtronic
MDT
$116B
– –
-3,000
Closed -$240K
MKSI icon
257
MKS Inc
MKSI
$21B
– –
-2,220
Closed -$232K
SWX icon
258
Southwest Gas
SWX
$6.67B
– –
-18,000
Closed -$1.27M
TXT icon
259
Textron
TXT
$15.3B
– –
-2,700
Closed -$207K
VMC icon
260
Vulcan Materials
VMC
$36.6B
– –
-800
Closed -$206K
CCIXU
261
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-372,900
Closed -$3.86M
TXNM
262
TXNM Energy Inc
TXNM
$5.91B
– –
-20,999
Closed -$1.03M
ASPCU
263
A SPAC III Acquisition Corp Unit
ASPCU
– –
-103,200
Closed -$1.04M
SNRE
264
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-7,200
Closed -$310K
EQC
265
DELISTED
Equity Commonwealth
EQC
– –
-113,550
Closed -$201K
SASR
266
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,160
Closed -$309K
ALTR
267
DELISTED
Altair Engineering Inc
ALTR
– –
-25,950
Closed -$2.83M
EDR
268
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-390,050
Closed -$12.2M
BNIXW
269
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-65,718
Closed -$1.81K
BNIXR
270
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-65,718
Closed -$6.32K
ICCH
271
DELISTED
ICC Holdings, Inc.
ICCH
– –
-41,000
Closed -$954K
AZPN
272
DELISTED
Aspen Technology Inc
AZPN
– –
-4,650
Closed -$1.16M
ALTM
273
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,584,801
Closed -$13.3M
NKGNW
274
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-17,240
Closed -$1.72K
INFN
275
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,781,476
Closed -$12.1M
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 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.