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
DNB
51
DELISTED
Dun & Bradstreet
DNB
$3.62M 0.55%
+404,950
New +$4.14M
PARAA
52
DELISTED
Paramount Global Class A
PARAA
$3.32M 0.5%
145,808
+20,608
+16% +$467K
TMUS icon
53
T-Mobile US
TMUS
$191B
$3.07M 0.46%
11,500
– –
AMPS
54
DELISTED
Altus Power
AMPS
$3.01M 0.46%
+608,750
New +$2.77M
ACCD
55
DELISTED
Accolade Inc
ACCD
$2.9M 0.44%
+416,050
New +$2.79M
ML
56
DELISTED
MoneyLion Inc.
ML
$2.71M 0.41%
31,300
+19,000
+154% +$1.65M
VOXX
57
DELISTED
VOXX International Corporation Class A
VOXX
$2.6M 0.39%
+347,050
New +$2.57M
RDUS
58
DELISTED
Radius Recycling
RDUS
$2.6M 0.39%
+90,100
New +$1.45M
RDFN
59
DELISTED
Redfin
RDFN
$2.31M 0.35%
+250,704
New +$2.14M
JACS.U
60
Jackson Acquisition Co II Units
JACS.U
$2.26M 0.34%
+220,100
New +$2.24M
SRG
61
Seritage Growth Properties
SRG
$135M
$2.22M 0.34%
686,994
+232,382
+51% +$851K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.33%
+194,950
New +$2.12M
NFG icon
63
National Fuel Gas
NFG
$7.71B
$2.14M 0.32%
27,000
+2,000
+8% +$144K
ESHA
64
DELISTED
ESH Acquisition Corp
ESHA
$2.13M 0.32%
197,600
-55,250
-22% -$601K
PGACU
65
Pantages Capital Acquisition Corp Unit
PGACU
$2.08M 0.31%
203,200
– –
GHC icon
66
Graham Holdings Company
GHC
$4.89B
$2.04M 0.31%
2,122
– –
GGT
67
Gabelli Multimedia Trust
GGT
$176M
$2M 0.3%
432,582
– –
SWI
68
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.96M 0.3%
106,600
+93,600
+720% +$1.57M
KKR icon
69
KKR & Co
KKR
$98.7B
$1.9M 0.29%
16,400
-17,600
-52% -$2.42M
SWTX
70
DELISTED
SpringWorks Therapeutics
SWTX
$1.86M 0.28%
+42,250
New +$1.94M
SGRY icon
71
Surgery Partners
SGRY
$1.96B
$1.85M 0.28%
+77,850
New +$1.84M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.27%
+66,699
New +$1.83M
MKFG
73
DELISTED
Markforged Holding Corporation
MKFG
$1.8M 0.27%
384,515
+70,850
+23% +$216K
FERAU
74
Fifth Era Acquisition Corp I Units
FERAU
$1.76M 0.27%
+174,500
New +$1.75M
SIMO icon
75
Silicon Motion
SIMO
$8.04B
$1.75M 0.26%
34,559
+2,250
+7% +$122K
1 2
3
4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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.