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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
+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
WNS
326
DELISTED
WNS Holdings
WNS
– –
-191,077
Closed -$14.6M
WOW
327
DELISTED
WideOpenWest
WOW
– –
-812,853
Closed -$4.19M
ZIMV
328
DELISTED
ZimVie
ZIMV
– –
-271,868
Closed -$5.15M
DTSQ
329
DT Cloud Star Acquisition Corp
DTSQ
– –
-232,000
Closed -$1.23M
PHLT
330
DELISTED
Performant Healthcare Inc
PHLT
– –
-52,100
Closed -$403K
GSRT
331
DELISTED
GSR III Acquisition Corp
GSRT
– –
-153,750
Closed -$1.59M
GSRTR
332
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-61,850
Closed -$525K
ASPC
333
A SPAC III Acquisition Corp
ASPC
$24.7M
– –
-103,200
Closed -$1.07M
AHL
334
DELISTED
Aspen Insurance
AHL
– –
-8,100
Closed -$297K
NMPAU
335
NMP Acquisition Corp Units
NMPAU
$105M
– –
-220,600
Closed -$2.23M
CCCX
336
DELISTED
Churchill Capital Corp X
CCCX
– –
-95,400
Closed -$1.23M
CCCXW
337
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-35,050
Closed -$124K
MBVIU
338
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
– –
-269,400
Closed -$2.73M
GSRFU
339
GSR IV Acquisition Corp Units
GSRFU
– –
-269,900
Closed -$2.74M
EMISU
340
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-157,100
Closed -$1.57M
10 11 12 13
14

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CCM
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CHCM
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JC
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AVM
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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.