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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
SRG icon
76
Seritage Growth Properties
SRG
$91.2M
$2.03M 0.3%
773,654
– –
2022 Q3
15 quarters
AMAT icon
77
Applied Materials
AMAT
$325B
$2.02M 0.29%
2,800
– –
2022 Q4
14 quarters
CCXI icon
78
Churchill Capital Corp XI
CCXI
$594M
$1.98M 0.29%
+113,450
New +$1.21M
2026 Q2
0 quarters
SEM icon
79
DELISTED
Select Medical
SEM
$1.97M 0.29%
119,550
-21,100
-15% -$348K
2026 Q1
1 quarter
GLED icon
80
GalaxyEdge Acquisition Corp
GLED
$161M
$1.95M 0.28%
+196,500
New +$1.95M
2026 Q2
0 quarters
NATL icon
81
NCR Atleos
NATL
$3.39B
$1.94M 0.28%
+44,691
New +$1.98M
2026 Q2
0 quarters
CSCO icon
82
Cisco
CSCO
$423B
$1.94M 0.28%
16,500
– –
2023 Q2
12 quarters
TMUS icon
83
T-Mobile US
TMUS
$171B
$1.93M 0.28%
11,500
– –
2020 Q2
24 quarters
CRAN icon
84
Crane Harbor Acquisition Corp II
CRAN
$474M
$1.91M 0.28%
188,400
– –
2026 Q1
1 quarter
CCO
85
DELISTED
Clear Channel Outdoor Holdings
CCO
$1.84M 0.27%
760,280
– –
2013 Q2
52 quarters
GGT icon
86
Gabelli Multimedia Trust
GGT
$186M
$1.82M 0.26%
432,582
– –
2024 Q4
6 quarters
FERA icon
87
Fifth Era Acquisition Corp I
FERA
$330M
$1.82M 0.26%
174,500
– –
2025 Q3
3 quarters
DMII icon
88
Drugs Made In America Acquisition II Corp
DMII
$648M
$1.81M 0.26%
179,500
– –
2026 Q1
1 quarter
OCAC.U icon
89
Ocean Capital Acquisition Corp Units
OCAC.U
$1.8M 0.26%
+175,600
New +$1.79M
2026 Q2
0 quarters
CNNE icon
90
Cannae Holdings
CNNE
$688M
$1.77M 0.26%
123,250
+7,600
+7% +$103K
2025 Q2
4 quarters
CLBR icon
91
Colombier Acquisition Corp III
CLBR
$404M
$1.74M 0.25%
+169,800
New +$1.72M
2026 Q2
0 quarters
STUB icon
92
StubHub Holdings
STUB
$2.24B
$1.73M 0.25%
134,150
– –
2025 Q3
3 quarters
RGR icon
93
Sturm, Ruger & Co
RGR
$693M
$1.68M 0.25%
+44,500
New +$1.79M
2026 Q2
0 quarters
GCV icon
94
Gabelli Convertible and Income Securities Fund
GCV
$80M
$1.6M 0.23%
340,900
– –
2018 Q4
30 quarters
EMIS
95
Emmis Acquisition Corp
EMIS
$162M
$1.59M 0.23%
157,100
– –
2025 Q4
2 quarters
ARCLU icon
96
ARC Group Acquisition I Corp Unit
ARCLU
$156M
$1.57M 0.23%
+153,600
New +$1.56M
2026 Q2
0 quarters
TXN icon
97
Texas Instruments
TXN
$252B
$1.56M 0.23%
5,250
– –
2017 Q1
37 quarters
EEFT icon
98
Euronet Worldwide
EEFT
$2.43B
$1.55M 0.23%
21,191
+5,900
+39% +$412K
2025 Q4
2 quarters
CRAC icon
99
Crown Reserve Acquisition Corp I
CRAC
$230M
$1.55M 0.23%
+153,000
New +$1.54M
2026 Q2
0 quarters
MGM icon
100
MGM Resorts International
MGM
$7.2B
$1.53M 0.22%
+32,075
New +$1.33M
2026 Q2
0 quarters
2 3
4
5 6

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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.