We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
AUM
$674M
AUM Growth
+$8.35M
Cap. Flow
-$1.92M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.57%
Holding
355
New
76
Increased
41
Reduced
27
Closed
58

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$17.5M
2
WBD icon
Warner Bros
WBD
+$14.3M
3
MASI
Masimo
MASI
+$13.9M
4
ACLX
Arcellx
ACLX
+$13.5M
5
CWAN
Clearwater Analytics
CWAN
+$12.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$26.7M
2
FYBR
Frontier Communications
FYBR
+$26.4M
3
EXAS
Exact Sciences
EXAS
+$23.6M
4
RNAM
Avidity Biosciences
RNAM
+$21.9M
5
CDTX
Cidara Therapeutics
CDTX
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Communication Services 15.36%
3 Financials 14.69%
4 Industrials 10.92%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRF
51
GSR IV Acquisition Corp
GSRF
$299M
$2.71M 0.4%
269,900
– –
VRE
52
DELISTED
Veris Residential
VRE
$2.69M 0.4%
+142,350
New +$2.41M
CCIX
53
Churchill Capital Corp IX
CCIX
$398M
$2.67M 0.4%
249,650
– –
OYSE
54
Oyster Enterprises II Acquisition Corp
OYSE
$2.55M 0.38%
250,700
– –
ZKPU
55
Lafayette Digital Acquisition Corp I Unit
ZKPU
$2.54M 0.38%
+255,400
New +$2.55M
STAA icon
56
STAAR Surgical
STAA
$1.19B
$2.5M 0.37%
133,700
-5,300
-4% -$101K
FAC
57
Factorial Energy Inc
FAC
$559M
$2.5M 0.37%
243,600
– –
NFG icon
58
National Fuel Gas
NFG
$7.71B
$2.49M 0.37%
26,500
– –
STKL
59
DELISTED
SunOpta
STKL
$2.47M 0.37%
+381,415
New +$2.16M
CTLP
60
DELISTED
Cantaloupe
CTLP
$2.47M 0.37%
228,500
-53,700
-19% -$567K
SLAB icon
61
Silicon Laboratories
SLAB
$7.17B
$2.42M 0.36%
+11,650
New +$2.14M
TMUS icon
62
T-Mobile US
TMUS
$212B
$2.42M 0.36%
11,500
– –
GLIBK
63
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$864M
$2.4M 0.36%
64,444
– –
SVAQ
64
Silicon Valley Acquisition Corp
SVAQ
$295M
$2.38M 0.35%
+240,300
New +$2.38M
JACS
65
Jackson Acquisition Co II
JACS
$317M
$2.33M 0.35%
220,100
– –
SEM
66
DELISTED
Select Medical
SEM
$2.29M 0.34%
+140,650
New +$2.2M
MSGS icon
67
Madison Square Garden
MSGS
$9.58B
$2.27M 0.34%
7,078
– –
NMP
68
NMP Acquisition Corp
NMP
$164M
$2.24M 0.33%
220,600
– –
GHC icon
69
Graham Holdings Company
GHC
$5B
$2.21M 0.33%
2,094
– –
TALK icon
70
Talkspace
TALK
$873M
$2.21M 0.33%
+427,450
New +$1.89M
SRG
71
Seritage Growth Properties
SRG
$144M
$2.17M 0.32%
773,654
– –
KW
72
DELISTED
Kennedy-Wilson Holdings
KW
$2.01M 0.3%
185,600
+86,000
+86% +$892K
GLED.U
73
GalaxyEdge Acquisition Corp Units
GLED.U
$1.97M 0.29%
+196,500
New +$1.97M
TSAT icon
74
Telesat
TSAT
$563M
$1.93M 0.29%
53,311
-4,400
-8% -$142K
WPAC.U
75
White Pearl Acquisition Corp Units
WPAC.U
$1.91M 0.28%
+186,600
New +$1.88M
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
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Gabelli & Co Investment Advisers held 355 positions worth $674M, up 1.3% from $666M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2026 filing shows 76 new, 41 increased, 27 reduced and 58 closed positions. Its largest new stake was Penumbra: 51,692 shares worth $17M. The largest sale was Dayforce, an estimated $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Gabelli & Co Investment Advisers's largest Q1 2026 buy was Penumbra: 51,692 shares worth $17M.
  • Gabelli & Co Investment Advisers added most to Warner Bros in Q1 2026, an estimated $14.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $4.62M.
  • Gabelli & Co Investment Advisers fully exited Dayforce in Q1 2026, selling an estimated $26.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $674M portfolio in Q1 2026.
  • Gabelli & Co Investment Advisers opened 76 new positions and closed 58 in Q1 2026.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.3% quarter-over-quarter to $674M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.