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
+12.08%
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
$662M
AUM Growth
+$75.3M
Cap. Flow
+$52.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$25.2M
2
FNA
Paragon 28, Inc.
FNA
+$17.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.9M
4
DESP
Despegar.com
DESP
+$13M
5
DFS
Discover Financial Services
DFS
+$11.2M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$24.7M
2
SMAR
Smartsheet Inc.
SMAR
+$18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.75%
4 Technology 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$3.84B
$7.44M 1.13%
192,178
+71,128
+59% +$2.56M
ACI icon
27
Albertsons Companies
ACI
$5.95B
$7.2M 1.09%
327,605
-154,665
-32% -$3.19M
CCRN
28
DELISTED
Cross Country Healthcare
CCRN
$6.49M 0.98%
436,000
+146,850
+51% +$2.52M
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$6.47M 0.98%
207,150
+134,400
+185% +$4.17M
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.27B
$6.27M 0.95%
156,615
-1,191
-0.8% -$46.5K
EVRI
31
DELISTED
Everi Holdings
EVRI
$6.09M 0.92%
445,764
-28,400
-6% -$388K
JWN
32
DELISTED
Nordstrom
JWN
$6.01M 0.91%
245,700
+170,100
+225% +$4.13M
GSRTU
33
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$5.97M 0.9%
581,000
– –
SRDX
34
DELISTED
Surmodics
SRDX
$5.97M 0.9%
195,387
+66,150
+51% +$2.23M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$5.63M 0.85%
309,236
-61,600
-17% -$1.11M
PTVE
36
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.44M 0.82%
302,250
+141,000
+87% +$2.51M
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.41M 0.82%
+379,550
New +$5.07M
AD
38
Array Digital Infrastructure
AD
$3.01B
$5.25M 0.79%
75,950
+29,600
+64% +$1.92M
AGS
39
DELISTED
PlayAGS
AGS
$5.08M 0.77%
419,364
– –
CMRX
40
DELISTED
Chimerix, Inc.
CMRX
$4.99M 0.75%
+586,000
New +$3.23M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$4.82M 0.73%
69,073
-2,448
-3% -$170K
AZEK
42
DELISTED
The AZEK Co
AZEK
$4.42M 0.67%
+90,455
New +$4.28M
NLOP
43
Net Lease Office Properties
NLOP
$170M
$4.31M 0.65%
137,303
+25,100
+22% +$788K
AMZN icon
44
Amazon
AMZN
$2.94T
$4.19M 0.63%
22,000
– –
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$4.16M 0.63%
+712,450
New +$3.75M
CKPT
46
DELISTED
Checkpoint Therapeutics
CKPT
$4.12M 0.62%
+1,019,750
New +$3.4M
ESGR
47
DELISTED
Enstar Group
ESGR
$4.1M 0.62%
12,350
+1,300
+12% +$429K
GB
48
DELISTED
Global Blue Group Holding
GB
$4.08M 0.62%
+554,550
New +$4.01M
CCIX
49
DELISTED
Churchill Capital Corp IX
CCIX
$4.02M 0.61%
+372,900
New +$3.92M
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.32B
$3.82M 0.58%
44,908
-37,185
-45% -$2.99M
1
2
3 4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
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

Gabelli & Co Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Gabelli & Co Investment Advisers held 299 positions worth $662M, up 13% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers deployed $52.4M of net new capital in Q1 2025, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 202,300 shares worth $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $5.24M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 202,300 shares worth $26.7M.
  • Gabelli & Co Investment Advisers added most to Discover Financial Services in Q1 2025, an estimated $11.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2025 reduction was US Steel, cutting an estimated $5.24M.
  • Gabelli & Co Investment Advisers fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $662M portfolio in Q1 2025.
  • Gabelli & Co Investment Advisers opened 49 new positions and closed 48 in Q1 2025.
  • Gabelli & Co Investment Advisers's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2025, filed 14 May 2025.