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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
LLYVK icon
76
Liberty Live Group Series C
LLYVK
$9.55B
$1.74M 0.26%
25,541
+4,625
+22% +$330K
TPL icon
77
Texas Pacific Land
TPL
$24.4B
$1.67M 0.25%
3,780
– –
BRSL
78
Brightstar Lottery PLC
BRSL
$2.04B
$1.6M 0.24%
98,531
– –
LWAY icon
79
Lifeway Foods
LWAY
$451M
$1.49M 0.23%
+60,946
New +$1.37M
DM
80
DELISTED
Desktop Metal, Inc.
DM
$1.48M 0.22%
301,515
-86,350
-22% -$223K
MSGS icon
81
Madison Square Garden
MSGS
$9.61B
$1.48M 0.22%
7,578
+947
+14% +$196K
COLA
82
Columbus Acquisition Corp
COLA
$48.2M
$1.45M 0.22%
+144,700
New +$1.44M
GYRO icon
83
Gyrodyne
GYRO
$11.8M
$1.44M 0.22%
173,084
– –
RIBBU
84
Ribbon Acquisition Corp Unit
RIBBU
$1.43M 0.22%
+139,200
New +$1.41M
SSYS icon
85
Stratasys
SSYS
$780M
$1.4M 0.21%
142,604
+400
+0.3% +$4.11K
TSAT icon
86
Telesat
TSAT
$928M
$1.39M 0.21%
74,061
-26,550
-26% -$507K
SBUX icon
87
Starbucks
SBUX
$121B
$1.35M 0.2%
13,800
– –
GTX icon
88
Garrett Motion
GTX
$5.56B
$1.3M 0.2%
155,432
-40,968
-21% -$380K
GCV
89
Gabelli Convertible and Income Securities Fund
GCV
$95.1M
$1.28M 0.19%
344,000
– –
BATRA icon
90
Atlanta Braves Holdings Series A
BATRA
$3.5B
$1.24M 0.19%
28,300
+2,000
+8% +$85.1K
BNY
91
Bank of New York Mellon
BNY
$110B
$1.22M 0.18%
14,500
– –
DTSQ
92
DT Cloud Star Acquisition Corp
DTSQ
$1.19M 0.18%
116,000
– –
MGRC icon
93
McGrath RentCorp
MGRC
$2.93B
$1.19M 0.18%
10,638
-10,133
-49% -$1.2M
FTW
94
Presidio Production Co
FTW
$335M
$1.16M 0.18%
115,100
– –
SONY icon
95
Sony
SONY
$137B
$1.16M 0.17%
45,500
-35
-0.1% -$809
ALIT icon
96
Alight
ALIT
$358M
$1.09M 0.17%
9,228
+3,388
+58% +$446K
DAN icon
97
Dana Inc
DAN
$3.26B
$1.04M 0.16%
78,350
+47,550
+154% +$685K
AVGO icon
98
Broadcom
AVGO
$2T
$1.04M 0.16%
6,215
+400
+7% +$84.7K
ASPC
99
A SPAC III Acquisition Corp
ASPC
$24.7M
$1.04M 0.16%
+103,200
New +$1.03M
MSFT icon
100
Microsoft
MSFT
$3.66T
$1.02M 0.15%
2,720
+620
+30% +$253K
2 3
4
5 6

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BFA
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CCM
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CHCM
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JC
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AVM
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LCM
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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.