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
+17.23%
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
$666M
AUM Growth
+$42.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.94%
Holding
342
New
69
Increased
39
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$22.5M
2
RNAM
Avidity Biosciences
RNAM
+$19.6M
3
DAY
Dayforce
DAY
+$19.5M
4
EXAS
Exact Sciences
EXAS
+$18.6M
5
HOLX
Hologic
HOLX
+$18.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
VRNA
Verona Pharma
VRNA
+$28.3M
3
SPR
Spirit AeroSystems
SPR
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Industrials 11.04%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
301
DELISTED
MeridianLink
MLNK
– –
-27,200
Closed -$542K
MRUS
302
DELISTED
Merus
MRUS
– –
-103,450
Closed -$9.74M
MTAL
303
DELISTED
Metals Acquisition
MTAL
– –
-827,507
Closed -$10.1M
MU icon
304
Micron Technology
MU
$1.03T
– –
-3,800
Closed -$636K
PBPB
305
DELISTED
Potbelly
PBPB
– –
-386,200
Closed -$6.58M
PGRE
306
DELISTED
Paramount Group
PGRE
– –
-327,488
Closed -$2.14M
PINC
307
DELISTED
Premier
PINC
– –
-27,500
Closed -$765K
PRGO icon
308
Perrigo
PRGO
$1.76B
– –
-14,000
Closed -$312K
PRO
309
DELISTED
PROS Holdings
PRO
– –
-30,900
Closed -$708K
PVBC
310
DELISTED
Provident Bancorp
PVBC
– –
-213,000
Closed -$2.67M
SAND
311
DELISTED
Sandstorm Gold
SAND
– –
-95,193
Closed -$1.19M
SCPH
312
DELISTED
scPharmaceuticals
SCPH
– –
-307,800
Closed -$1.75M
SCS
313
DELISTED
Steelcase
SCS
– –
-71,412
Closed -$1.23M
SDS icon
314
ProShares UltraShort S&P500
SDS
$370M
– –
-5,540
Closed -$400K
SGRY icon
315
Surgery Partners
SGRY
$2.01B
– –
-48,200
Closed -$1.04M
SPNS
316
DELISTED
Sapiens International
SPNS
– –
-132,189
Closed -$5.68M
SPR
317
DELISTED
Spirit AeroSystems
SPR
– –
-446,565
Closed -$17.2M
SRDX
318
DELISTED
Surmodics
SRDX
– –
-159,835
Closed -$4.78M
SVIIR
319
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-203,300
Closed -$106K
SVIIW
320
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-64,850
Closed -$84.3K
TIXT
321
DELISTED
TELUS International
TIXT
– –
-1,038,350
Closed -$4.65M
TRML
322
DELISTED
Tourmaline Bio
TRML
– –
-31,050
Closed -$1.49M
VMEO
323
DELISTED
Vimeo
VMEO
– –
-159,550
Closed -$1.24M
VRNA
324
DELISTED
Verona Pharma
VRNA
– –
-265,266
Closed -$28.3M
VRNT
325
DELISTED
Verint Systems
VRNT
– –
-12,400
Closed -$251K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gabelli & Co Investment Advisers held 342 positions worth $666M, up 6.8% from $624M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2025 filing shows 69 new, 39 increased, 33 reduced and 63 closed positions. Its largest new stake was Avidity Biosciences: 303,030 shares worth $21.9M. The largest sale was Kellanova, an estimated $30.8M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gabelli & Co Investment Advisers's largest Q4 2025 buy was Avidity Biosciences: 303,030 shares worth $21.9M.
  • Gabelli & Co Investment Advisers added most to Electronic Arts in Q4 2025, an estimated $22.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2025 reduction was CyberArk, cutting an estimated $4.57M.
  • Gabelli & Co Investment Advisers fully exited Kellanova in Q4 2025, selling an estimated $30.8M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $666M portfolio in Q4 2025.
  • Gabelli & Co Investment Advisers opened 69 new positions and closed 63 in Q4 2025.
  • Gabelli & Co Investment Advisers's portfolio value rose 6.8% quarter-over-quarter to $666M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2025, filed 5 Feb 2026.