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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
VERV
326
DELISTED
Verve Therapeutics
VERV
– –
-302,400
Closed -$3.4M
VIGL
327
DELISTED
Vigil Neuroscience
VIGL
– –
-864,950
Closed -$6.88M
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,026,585
Closed -$11.8M
WOLF icon
329
Wolfspeed
WOLF
$1.66B
– –
-10,000
Closed -$3.99K
ZAPPW
330
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-43,850
Closed -$96
JVSAR
331
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-145,200
Closed -$126K
BKHA
332
Black Hawk Acquisition Corp
BKHA
– –
-23,400
Closed -$249K
EURK
333
Eureka Acquisition Corp
EURK
– –
-89,200
Closed -$930K
FERAU
334
Fifth Era Acquisition Corp I Units
FERAU
– –
-174,500
Closed -$1.81M
UYSCU
335
UY Scuti Acquisition Corp Units
UYSCU
– –
-57,800
Closed -$594K
SOUL.U
336
Soulpower Acquisition Corp Units
SOUL.U
– –
-572,100
Closed -$5.81M
IPCXU
337
Inflection Point Acquisition Corp III Units
IPCXU
$132M
– –
-142,800
Closed -$1.5M
LCCCU
338
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-113,900
Closed -$1.16M
CGCTU
339
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-243,600
Closed -$2.47M
CLRCR
340
DELISTED
ClimateRock Right
CLRCR
– –
-69,406
Closed -$7.98K
CLRCW
341
DELISTED
ClimateRock Warrant
CLRCW
– –
-34,703
Closed -$3
CCCXU
342
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-140,200
Closed -$1.44M
OYSEU
343
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,700
Closed -$2.54M
LWACU
344
LightWave Acquisition Corp Units
LWACU
– –
-55,400
Closed -$557K
OBAWU
345
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-69,800
Closed -$699K
10 11 12 13
14

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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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JC
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NI
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AVM
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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.