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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
MTTR
276
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-648,300
Closed -$3.07M
HCP
277
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-723,456
Closed -$24.7M
BLACR
278
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-20,800
Closed -$2.7K
ZUO
279
DELISTED
Zuora, Inc.
ZUO
– –
-778,300
Closed -$7.72M
CTV
280
DELISTED
Innovid Corp.
CTV
– –
-1,153,500
Closed -$3.56M
ROIC
281
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-173,250
Closed -$3.01M
SUM
282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-277,000
Closed -$14M
RVNC
283
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,058,500
Closed -$3.22M
CDMO
284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-205,950
Closed -$2.54M
BMTX.WS
285
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-137,850
Closed -$80.3K
BMTX
286
DELISTED
BM Technologies, Inc.
BMTX
– –
-237,000
Closed -$1.16M
HTLF
287
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-85,587
Closed -$5.25M
B
288
DELISTED
Barnes Group Inc.
B
– –
-258,235
Closed -$12.2M
GODNR
289
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-57,200
Closed -$18.9K
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
– –
-321,200
Closed -$18M
USAP
291
DELISTED
Universal Stainless & Alloy
USAP
– –
-23,150
Closed -$1.02M
PFIE
292
DELISTED
Profire Energy, Inc
PFIE
– –
-347,050
Closed -$882K
MRNS
293
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-100,000
Closed -$53.5K
MNTX
294
DELISTED
Manitex International, Inc.
MNTX
– –
-283,200
Closed -$1.64M
GEAR
295
DELISTED
Revelyst, Inc.
GEAR
– –
-81,800
Closed -$1.57M
MARXR
296
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-30,200
Closed -$11.5K
AILEW
297
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-12,250
Closed -$245
8 9 10 11
12

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BFA
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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
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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.