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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
Cap. Flow
-$20.2M
Cap. Flow %
-2.93%
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 icon
Roku
ROKU
+$11.9M
2
AES icon
AES
AES
+$9.52M
3
TECH icon
Bio-Techne
TECH
+$8.71M
4
JHG icon
Janus Henderson
JHG
+$8.5M
5
NUVL icon
Nuvalent
NUVL
+$7.99M

Top Sells

Rank Stock Value
1
SEE icon
Sealed Air
SEE
+$25.9M
2
HOLX icon
Hologic
HOLX
+$23.3M
3
CWAN icon
Clearwater Analytics
CWAN
+$18.5M
4
ACLX icon
Arcellx
ACLX
+$17.5M
5
MASI icon
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
SKYT icon
51
DELISTED
SkyWater Technology
SKYT
$3.05M 0.44%
87,636
-47,964
-35% -$1.64M
2026 Q1
1 quarter
GIW icon
52
GigCapital8
GIW
$372M
$3.02M 0.44%
299,871
– –
2026 Q1
1 quarter
MSGS icon
53
Madison Square Garden
MSGS
$9.54B
$2.84M 0.41%
7,078
– –
2021 Q1
21 quarters
TSAT icon
54
Telesat
TSAT
$684M
$2.83M 0.41%
55,911
+2,600
+5% +$126K
2021 Q4
18 quarters
ACGCU icon
55
ACP Holdings Acquisition Corp Units
ACGCU
$2.77M 0.4%
+275,000
New +$2.76M
2026 Q2
0 quarters
GSRF icon
56
GSR IV Acquisition Corp
GSRF
$302M
$2.74M 0.4%
269,900
– –
2025 Q4
2 quarters
OTGA icon
57
OTG Acquisition Corp I
OTGA
$303M
$2.73M 0.4%
269,200
– –
2026 Q1
1 quarter
MBVI icon
58
M3-Brigade Acquisition VI Corp
MBVI
$442M
$2.73M 0.4%
269,400
– –
2025 Q4
2 quarters
CCIX
59
DELISTED
Churchill Capital Corp IX
CCIX
$2.72M 0.4%
249,650
– –
2025 Q1
5 quarters
TALK icon
60
DELISTED
Talkspace
TALK
$2.62M 0.38%
504,263
+76,813
+18% +$399K
2026 Q1
1 quarter
OYSE icon
61
Oyster Enterprises II Acquisition Corp
OYSE
$353M
$2.58M 0.38%
250,700
– –
2025 Q3
3 quarters
ZKP icon
62
Lafayette Digital Acquisition Corp I
ZKP
$392M
$2.55M 0.37%
+255,400
New +$2.53M
2026 Q2
0 quarters
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2.51M 0.36%
48,340
-29,278
-38% -$1.44M
2022 Q1
17 quarters
WPAC icon
64
White Pearl Acquisition Corp
WPAC
$2.47M 0.36%
246,600
+199,100
+419% +$1.99M
2026 Q1
1 quarter
QLEP
65
Quantum Leap Acquisition Corp
QLEP
$301M
$2.44M 0.35%
+245,500
New +$2.44M
2026 Q2
0 quarters
SVAQ icon
66
Silicon Valley Acquisition Corp
SVAQ
$298M
$2.42M 0.35%
240,300
– –
2026 Q1
1 quarter
LPRO icon
67
DELISTED
Open Lending Corp
LPRO
$2.4M 0.35%
+772,958
New +$1.58M
2026 Q2
0 quarters
GHC icon
68
Graham Holdings Company
GHC
$5.1B
$2.39M 0.35%
2,094
– –
2023 Q2
12 quarters
JACS icon
69
Jackson Acquisition Co II
JACS
$320M
$2.34M 0.34%
220,100
– –
2025 Q2
4 quarters
AESPU icon
70
Aeon Acquisition I Corp Units
AESPU
$259M
$2.33M 0.34%
+230,600
New +$2.32M
2026 Q2
0 quarters
NMP icon
71
NMP Acquisition Corp
NMP
$166M
$2.26M 0.33%
220,600
– –
2025 Q4
2 quarters
GSRVU icon
72
GSR V Acquisition Corp. Units
GSRVU
$2.26M 0.33%
+225,750
New +$2.26M
2026 Q2
0 quarters
SLP icon
73
DELISTED
Simulations Plus
SLP
$2.18M 0.32%
+119,150
New +$1.83M
2026 Q2
0 quarters
AVNS icon
74
DELISTED
Avanos Medical
AVNS
$2.1M 0.31%
+84,350
New +$1.97M
2026 Q2
0 quarters
NFG icon
75
National Fuel Gas
NFG
$7.6B
$2.05M 0.3%
26,500
– –
2024 Q4
6 quarters
1 2
3
4 5

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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.