We are live on ! Find out more
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
HONE
301
DELISTED
HarborOne Bancorp
HONE
– –
-120,186
Closed -$1.4M
HRI icon
302
Herc Holdings
HRI
$5.65B
– –
-5,350
Closed -$705K
ICAD
303
DELISTED
iCAD Inc
ICAD
– –
-415,000
Closed -$1.58M
INZY
304
DELISTED
Inozyme Pharma
INZY
– –
-617,000
Closed -$2.47M
ITOS
305
DELISTED
iTeos Therapeutics
ITOS
– –
-146,450
Closed -$1.46M
JNJ icon
306
Johnson & Johnson
JNJ
$629B
– –
-1,500
Closed -$229K
JNPR
307
DELISTED
Juniper Networks
JNPR
– –
-466,130
Closed -$18.6M
MAG
308
DELISTED
MAG Silver
MAG
– –
-118,999
Closed -$2.51M
NVEE
309
DELISTED
NV5 Global
NVEE
– –
-116,900
Closed -$2.7M
OPCH icon
310
Option Care Health
OPCH
$3.57B
– –
-10,000
Closed -$325K
PARAA
311
DELISTED
Paramount Global Class A
PARAA
– –
-230,361
Closed -$5.29M
PARA
312
DELISTED
Paramount Global Class B
PARA
– –
-763,843
Closed -$9.85M
RCEL icon
313
Avita Medical
RCEL
$249M
– –
-20,000
Closed -$106K
RDFN
314
DELISTED
Redfin
RDFN
– –
-129,439
Closed -$1.45M
RDUS
315
DELISTED
Radius Recycling
RDUS
– –
-187,900
Closed -$5.58M
SAGE
316
DELISTED
Sage Therapeutics
SAGE
– –
-224,450
Closed -$2.05M
SATX
317
DELISTED
SatixFy Communications
SATX
– –
-189,583
Closed -$555K
SIMO icon
318
Silicon Motion
SIMO
$8.25B
– –
-16,709
Closed -$1.26M
SKX
319
DELISTED
Skechers
SKX
– –
-287,814
Closed -$18.2M
SPKL
320
Spark I Acquisition Corp
SPKL
$101M
– –
-25,300
Closed -$276K
SWTX
321
DELISTED
SpringWorks Therapeutics
SWTX
– –
-324,350
Closed -$15.2M
TGI
322
DELISTED
Triumph Group
TGI
– –
-588,705
Closed -$15.2M
THRD
323
DELISTED
Third Harmonic Bio
THRD
– –
-251,681
Closed -$1.37M
TTEC icon
324
TTEC Holdings
TTEC
$78.4M
– –
-115,350
Closed -$555K
AD
325
Array Digital Infrastructure
AD
$3.03B
– –
-85,600
Closed -$5.48M
10 11 12
13
14

Similar funds

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 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.