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GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$688M
Turnover
38.68%
1-Year Est. Return
63.39%
This Fund
S&P 500
This Quarter
Est. Return
+13.79%
1 Year Est. Return
+63.39%
3 Year Est. Return
+248.44%
5 Year Est. Return
+571.9%
10 Year Est. Return
+5,302.29%
AUM
$688M
AUM Growth
+$13.5M
(+2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
380
New
83
Increased
35
Reduced
21
Closed
64
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$11.9M |
| 2 |
AES
AES
|
+$9.52M |
| 3 |
Bio-Techne
TECH
|
+$8.71M |
| 4 |
Janus Henderson
JHG
|
+$8.5M |
| 5 |
Nuvalent
NUVL
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sealed Air
SEE
|
+$25.9M |
| 2 |
Hologic
HOLX
|
+$23.3M |
| 3 |
Clearwater Analytics
CWAN
|
+$18.5M |
| 4 |
Arcellx
ACLX
|
+$17.5M |
| 5 |
Masimo
MASI
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Communication Services | 17.84% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.05% |
| 5 | Miscellaneous | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWO
26
DELISTED
Two Harbors Investment
TWO
| $6.43M | 0.94% |
518,237
+398,852
| +334% | +$4.77M |
2025 Q4
2 quarters
|
|
27
DELISTED
Cross Country Healthcare
CCRN
| $6.34M | 0.92% |
479,988
+402,338
| +518% | +$4.77M |
2024 Q4
6 quarters
|
|
28
Unifirst Corp
UNF
$4.73B
| $6.08M | 0.88% |
+23,000
| New | +$6.01M |
2026 Q2
0 quarters
|
|
29
LiveRamp
RAMP
$2.28B
| $5.47M | 0.79% |
+145,199
| New | +$4.78M |
2026 Q2
0 quarters
|
|
30
DELISTED
Catalyst Pharmaceutical
CPRX
| $5M | 0.73% |
+159,003
| New | +$4.69M |
2026 Q2
0 quarters
|
|
31
DELISTED
Taylor Morrison
TMHC
| $4.9M | 0.71% |
+68,250
| New | +$4.34M |
2026 Q2
0 quarters
|
|
32
International Money Express
IMXI
$321M
| $4.81M | 0.7% |
333,000
+60,250
| +22% | +$923K |
2025 Q3
3 quarters
|
|
33
DELISTED
TopBuild
BLD
| $4.61M | 0.67% |
+11,000
| New | +$4.54M |
2026 Q2
0 quarters
|
|
34
IHS Holding
IHS
$2.86B
| $4.56M | 0.66% |
553,933
+129,650
| +31% | +$1.07M |
2026 Q1
1 quarter
|
|
35
Amazon
AMZN
$2.73T
| $4.53M | 0.66% |
19,000
-3,000
| -14% | -$753K |
2024 Q4
6 quarters
|
|
36
McGrath RentCorp
MGRC
$2.76B
| $4.4M | 0.64% |
36,358
+11,170
| +44% | +$1.27M |
2024 Q1
9 quarters
|
|
37
Soulpower Acquisition Corp
SOUL
$357M
| $4.18M | 0.61% |
403,700
| – | – |
2025 Q3
3 quarters
|
|
38
DELISTED
Liberty Broadband Class A
LBRDA
| $4.16M | 0.61% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
|
BREZ
39
Breeze Acquisition Corp II
BREZ
| $4.11M | 0.6% |
+414,950
| New | +$4.12M |
2026 Q2
0 quarters
|
|
40
Arcosa
ACA
$7.22B
| $4.04M | 0.59% |
+27,791
| New | +$3.45M |
2026 Q2
0 quarters
|
|
41
DELISTED
TruBridge
TBRG
| $3.84M | 0.56% |
+146,600
| New | +$3.59M |
2026 Q2
0 quarters
|
|
42
Globalstar
GSAT
$10.7B
| $3.73M | 0.54% |
+45,900
| New | +$3.69M |
2026 Q2
0 quarters
|
|
43
Liberty Live Group Series C
LLYVK
$9.21B
| $3.7M | 0.54% |
35,054
| – | – |
2023 Q3
11 quarters
|
|
44
Payoneer
PAYO
$2.42B
| $3.61M | 0.52% |
+506,688
| New | +$2.77M |
2026 Q2
0 quarters
|
|
45
Brighthouse Financial
BHF
$2.81B
| $3.52M | 0.51% |
55,550
+8,000
| +17% | +$498K |
2025 Q3
3 quarters
|
|
46
APEX Tech Acquisition Inc
TRAD
| $3.42M | 0.5% |
+344,000
| New | +$3.41M |
2026 Q2
0 quarters
|
|
47
EchoStar
ECHO
$25.2B
| $3.42M | 0.5% |
+33,698
| New | +$4.12M |
2026 Q2
0 quarters
|
|
48
Fox Class B
FOX
$24.5B
| $3.39M | 0.49% |
72,313
-70,598
| -49% | -$3.92M |
2023 Q1
13 quarters
|
|
49
EQV Ventures Acquisition Corp II
EVAC
$603M
| $3.31M | 0.48% |
325,250
| – | – |
2026 Q1
1 quarter
|
|
50
DELISTED
AstroNova
ALOT
| $3.26M | 0.47% |
+114,650
| New | +$1.84M |
2026 Q2
0 quarters
|
|
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Gabelli & Co Investment Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Gabelli & Co Investment Advisers held 380 positions worth $688M, up 2% from $674M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gabelli & Co Investment Advisers's Q2 2026 filing shows 83 new, 35 increased, 21 reduced and 64 closed positions. Its largest new stake was Roku: 97,800 shares worth $13.5M. The largest sale was Sealed Air, an estimated $25.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
- Gabelli & Co Investment Advisers's largest Q2 2026 buy was Roku: 97,800 shares worth $13.5M.
- Gabelli & Co Investment Advisers added most to AES in Q2 2026, an estimated $9.52M increase.
- Gabelli & Co Investment Advisers's biggest Q2 2026 reduction was Fox Class B, cutting an estimated $3.92M.
- Gabelli & Co Investment Advisers fully exited Sealed Air in Q2 2026, selling an estimated $25.9M.
- Gabelli & Co Investment Advisers's ten largest holdings make up 32% of its $688M portfolio in Q2 2026.
- Gabelli & Co Investment Advisers opened 83 new positions and closed 64 in Q2 2026.
- Gabelli & Co Investment Advisers's portfolio value rose 2% quarter-over-quarter to $688M.
Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.