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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
APP icon
276
Applovin
APP
$103B
– –
-800
Closed -$280K
AVTR icon
277
Avantor
AVTR
$9.33B
– –
-10,993
Closed -$148K
AZEK
278
DELISTED
The AZEK Co
AZEK
– –
-112,604
Closed -$6.12M
BASE
279
DELISTED
Couchbase
BASE
– –
-62,200
Closed -$1.52M
BDX icon
280
Becton Dickinson
BDX
$49.6B
– –
-1,550
Closed -$267K
BHC icon
281
Bausch Health
BHC
$2.31B
– –
-10,200
Closed -$67.9K
BPMC
282
DELISTED
Blueprint Medicines
BPMC
– –
-183,374
Closed -$23.5M
CHE icon
283
Chemed
CHE
$7.07B
– –
-550
Closed -$268K
CHX
284
DELISTED
ChampionX
CHX
– –
-700,626
Closed -$17.4M
CNC icon
285
Centene
CNC
$32.9B
– –
-4,000
Closed -$217K
CPB icon
286
Campbell Soup
CPB
$6.75B
– –
-14,500
Closed -$444K
DIS icon
287
Walt Disney
DIS
$178B
– –
-1,700
Closed -$211K
DISTR
288
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-31,050
Closed -$9.01K
DISTW
289
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-31,050
Closed -$3.73K
DNB
290
DELISTED
Dun & Bradstreet
DNB
– –
-1,296,535
Closed -$11.8M
ELV icon
291
Elevance Health
ELV
$85.9B
– –
-600
Closed -$233K
ESGR
292
DELISTED
Enstar Group
ESGR
– –
-12,950
Closed -$4.36M
ETWO
293
DELISTED
E2open Parent Holdings
ETWO
– –
-542,050
Closed -$1.75M
EVRI
294
DELISTED
Everi Holdings
EVRI
– –
-450,764
Closed -$6.42M
FARO
295
DELISTED
Faro Technologies
FARO
– –
-173,500
Closed -$7.62M
FL
296
DELISTED
Foot Locker
FL
– –
-312,550
Closed -$7.66M
GB
297
DELISTED
Global Blue Group Holding
GB
– –
-572,800
Closed -$4.28M
GDEN
298
DELISTED
Golden Entertainment
GDEN
– –
-17,900
Closed -$527K
GMS
299
DELISTED
GMS Inc
GMS
– –
-12,600
Closed -$1.37M
HES
300
DELISTED
Hess
HES
– –
-226,233
Closed -$31.3M
10 11
12
13 14

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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
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 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.