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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
+14.52%
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
$651M
AUM Growth
-$10.4M
Cap. Flow
-$40.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
33.34%
Holding
313
New
62
Increased
51
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$19M
2
SKX
Skechers
SKX
+$16.5M
3
SWTX
SpringWorks Therapeutics
SWTX
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.26M
5
DNB
Dun & Bradstreet
DNB
+$7.98M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$26.7M
2
FNA
Paragon 28, Inc.
FNA
+$18.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.49%
4 Industrials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
276
DELISTED
2seventy bio
TSVT
– –
-192,450
Closed -$951K
VOR icon
277
Vor Biopharma
VOR
$1.28B
– –
-1,039
Closed -$14.9K
X
278
DELISTED
US Steel
X
– –
-228,190
Closed -$9.64M
JVSA
279
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-82,400
Closed -$883K
DTSQR
280
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-116,000
Closed -$18.4K
GRMLW
281
Greenland Mines Ltd Warrant
GRMLW
– –
-100,000
Closed -$2.07K
GSRTU
282
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-581,000
Closed -$5.97M
JACS.U
283
Jackson Acquisition Co II Units
JACS.U
– –
-220,100
Closed -$2.26M
RIBBU
284
Ribbon Acquisition Corp Unit
RIBBU
– –
-139,200
Closed -$1.43M
LGF.A
285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,750
Closed -$131K
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
– –
-69,073
Closed -$4.82M
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-145,450
Closed -$18M
MKFG
288
DELISTED
Markforged Holding Corporation
MKFG
– –
-384,515
Closed -$1.8M
FNA
289
DELISTED
Paragon 28, Inc.
FNA
– –
-1,400,607
Closed -$18.3M
CMRX
290
DELISTED
Chimerix, Inc.
CMRX
– –
-586,000
Closed -$4.99M
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
– –
-207,150
Closed -$6.47M
AMPS
292
DELISTED
Altus Power
AMPS
– –
-608,750
Closed -$3.01M
AITRR
293
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-99,900
Closed -$15.5K
PYCR
294
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-446,350
Closed -$10M
ATSG
295
DELISTED
Air Transport Services Group
ATSG
– –
-455,100
Closed -$10.2M
ACCD
296
DELISTED
Accolade Inc
ACCD
– –
-416,050
Closed -$2.9M
GLAC
297
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-20,000
Closed -$217K
GLACR
298
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-20,000
Closed -$4.4K
LGTY
299
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-379,550
Closed -$5.41M
NVRO
300
DELISTED
NEVRO CORP.
NVRO
– –
-712,450
Closed -$4.16M
9 10 11
12
13

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RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM
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
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
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Gabelli & Co Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli & Co Investment Advisers held 313 positions worth $651M, down 1.6% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $40.4M in Q2 2025, closing 48 positions and reducing 31 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Blueprint Medicines worth $23.5M.

  • Gabelli & Co Investment Advisers's largest Q2 2025 buy was Blueprint Medicines: 183,374 shares worth $23.5M.
  • Gabelli & Co Investment Advisers added most to SpringWorks Therapeutics in Q2 2025, an estimated $12.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2025 reduction was Albertsons Companies, cutting an estimated $4.03M.
  • Gabelli & Co Investment Advisers fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $26.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $651M portfolio in Q2 2025.
  • Gabelli & Co Investment Advisers opened 62 new positions and closed 48 in Q2 2025.
  • Gabelli & Co Investment Advisers's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.