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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
CRAN
76
Crane Harbor Acquisition Corp II
CRAN
$477M
$1.87M 0.28%
+188,400
New +$1.87M
CCXIU
77
Churchill Capital Corp XI Units
CCXIU
$458M
$1.81M 0.27%
176,600
– –
CCO icon
78
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.8M 0.27%
760,280
+705,280
+1,282% +$1.6M
FERA
79
Fifth Era Acquisition Corp I
FERA
$326M
$1.8M 0.27%
174,500
– –
DMII
80
Drugs Made In America Acquisition II Corp
DMII
$643M
$1.79M 0.27%
+179,500
New +$1.79M
CLBR.U
81
Colombier Acquisition Corp III Units
CLBR.U
$1.73M 0.26%
+169,800
New +$1.73M
GGT
82
Gabelli Multimedia Trust
GGT
$173M
$1.7M 0.25%
432,582
– –
BRSL
83
Brightstar Lottery PLC
BRSL
$1.97B
$1.69M 0.25%
132,704
+2,750
+2% +$37.9K
TPL icon
84
Texas Pacific Land
TPL
$28B
$1.64M 0.24%
3,450
-300
-8% -$129K
PGAC
85
Pantages Capital Acquisition Corp
PGAC
$118M
$1.61M 0.24%
153,200
-50,000
-25% -$522K
PKST
86
DELISTED
Peakstone Realty Trust
PKST
$1.58M 0.23%
+75,750
New +$1.41M
EMIS
87
Emmis Acquisition Corp
EMIS
$1.58M 0.23%
157,100
– –
CRACU
88
Crown Reserve Acquisition Corp I Unit
CRACU
$1.55M 0.23%
153,000
– –
AIV
89
Aimco
AIV
$384M
$1.54M 0.23%
+379,450
New +$1.99M
WSTNU
90
Westin Acquisition Corp Units
WSTNU
$1.5M 0.22%
+148,200
New +$1.5M
RIBB
91
Ribbon Acquisition Corp
RIBB
$51.8M
$1.46M 0.22%
139,200
– –
GCV
92
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$1.46M 0.22%
340,900
– –
IPCX
93
Inflection Point Acquisition Corp III
IPCX
$1.46M 0.22%
142,800
– –
MCW
94
DELISTED
Mister Car Wash
MCW
$1.46M 0.22%
+209,144
New +$1.34M
GYRO icon
95
Gyrodyne
GYRO
$12.9M
$1.41M 0.21%
173,084
– –
IEAG
96
Infinite Eagle Acquisition Corp
IEAG
$444M
$1.4M 0.21%
+139,900
New +$1.4M
ONTF
97
DELISTED
ON24
ONTF
$1.39M 0.21%
+171,200
New +$1.37M
TWO
98
Two Harbors Investment
TWO
$1.27B
$1.36M 0.2%
119,385
+68,110
+133% +$763K
CNNE icon
99
Cannae Holdings
CNNE
$646M
$1.31M 0.2%
115,650
+27,250
+31% +$366K
RVMD icon
100
Revolution Medicines
RVMD
$38.4B
$1.3M 0.19%
+13,400
New +$1.35M
2 3
4
5 6

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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
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NCM
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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.