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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
FTW.WS
251
Presidio Production Co Warrants
FTW.WS
$19.2K ﹤0.01%
38,366
– –
GMHS
252
Gamehaus Holdings
GMHS
$42.9M
$16.5K ﹤0.01%
11,440
– –
UYSCR
253
UY Scuti Acquisition Corp Rights
UYSCR
$15.6K ﹤0.01%
+57,800
New +$13.4K
CCIXW
254
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$13K ﹤0.01%
16,725
– –
HSPOR
255
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$10.8K ﹤0.01%
67,700
– –
HYAC.WS
256
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.66K ﹤0.01%
19,400
– –
SPKLW
257
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$7.59K ﹤0.01%
12,650
– –
ANSCW
258
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$109K
$6.7K ﹤0.01%
24,950
– –
OBAWW
259
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$5.94K ﹤0.01%
+34,900
New +$5.75K
CXAIW icon
260
CXApp Inc Warrant
CXAIW
$959K
$5.79K ﹤0.01%
83,053
– –
LWACW
261
LightWave Acquisition Corp Warrants
LWACW
$5.32K ﹤0.01%
+27,700
New +$4.83K
GRML
262
Greenland Mines Ltd
GRML
$31.4M
$4.85K ﹤0.01%
10,000
– –
HSPOW
263
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.73K ﹤0.01%
67,700
– –
NUAIW
264
New Era Energy & Digital Inc Warrants
NUAIW
$15M
$3.58K ﹤0.01%
10,550
– –
PFSA
265
Profusa Inc
PFSA
$514K
$3.13K ﹤0.01%
+6
New +$6.51K
SDAWW
266
SunCar Technology Group Warrant
SDAWW
$2.74K ﹤0.01%
47,400
– –
ALCYW
267
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.05K ﹤0.01%
12,050
– –
SLXNW
268
Silexion Therapeutics Warrant
SLXNW
$89.1K
$1.34K ﹤0.01%
38,150
– –
MSAIW icon
269
MultiSensor AI Holdings Warrant
MSAIW
$817K
$946 ﹤0.01%
24,900
– –
OSRHW
270
OSR Health Warrant
OSRHW
$351K
$847 ﹤0.01%
20,800
– –
BNZIW
271
DELISTED
Banzai International Warrant
BNZIW
$339 ﹤0.01%
12,711
– –
AGS
272
DELISTED
PlayAGS
AGS
– –
-443,364
Closed -$5.54M
ALCY
273
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-24,100
Closed -$282K
AMED
274
DELISTED
Amedisys
AMED
– –
-224,443
Closed -$22.1M
ANSS
275
DELISTED
Ansys
ANSS
– –
-21,886
Closed -$7.69M
9 10
11
12 13

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AVM
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LCM
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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.