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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
+12.86%
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
$624M
AUM Growth
-$27.5M
Cap. Flow
-$61.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
33.44%
Holding
347
New
82
Increased
36
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$27.7M
2
CYBR
CyberArk
CYBR
+$19.8M
3
GTLS
Chart Industries
GTLS
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$31.3M
2
BPMC
Blueprint Medicines
BPMC
+$23.5M
3
AMED
Amedisys
AMED
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Technology 16.91%
3 Industrials 12.22%
4 Healthcare 11.95%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRO icon
76
Gyrodyne
GYRO
$11.8M
$1.73M 0.28%
173,084
– –
CIO
77
DELISTED
City Office REIT
CIO
$1.7M 0.27%
+244,050
New +$1.61M
TSAT icon
78
Telesat
TSAT
$926M
$1.7M 0.27%
64,011
-15,150
-19% -$361K
MGRC icon
79
McGrath RentCorp
MGRC
$2.94B
$1.61M 0.26%
13,738
+2,800
+26% +$338K
MSGS icon
80
Madison Square Garden
MSGS
$9.63B
$1.61M 0.26%
7,078
-500
-7% -$102K
GSRT
81
DELISTED
GSR III Acquisition Corp
GSRT
$1.59M 0.26%
153,750
-427,250
-74% -$4.52M
EMISU
82
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.57M 0.25%
+157,100
New +$1.57M
DMIIU
83
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$1.55M 0.25%
+155,800
New +$1.55M
TRML
84
DELISTED
Tourmaline Bio
TRML
$1.49M 0.24%
+31,050
New +$861K
COLA
85
Columbus Acquisition Corp
COLA
$48.2M
$1.48M 0.24%
144,700
– –
SSYS icon
86
Stratasys
SSYS
$780M
$1.48M 0.24%
132,054
-10,550
-7% -$114K
IPCX
87
Inflection Point Acquisition Corp III
IPCX
$165M
$1.44M 0.23%
+142,800
New +$1.45M
RIBB
88
Ribbon Acquisition Corp
RIBB
$1.43M 0.23%
139,200
– –
GCV
89
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$1.41M 0.23%
340,900
-3,100
-0.9% -$12.4K
MSFT icon
90
Microsoft
MSFT
$3.66T
$1.4M 0.23%
2,710
-10
-0.4% -$5.1K
CNNE icon
91
Cannae Holdings
CNNE
$647M
$1.37M 0.22%
74,700
+21,200
+40% +$419K
BNY
92
Bank of New York Mellon
BNY
$110B
$1.36M 0.22%
12,500
-2,000
-14% -$204K
BHF icon
93
Brighthouse Financial
BHF
$3.4B
$1.32M 0.21%
+24,850
New +$1.21M
ELME
94
Elme Communities
ELME
$145M
$1.32M 0.21%
+78,000
New +$1.29M
SBGI icon
95
Sinclair Inc
SBGI
$990M
$1.25M 0.2%
82,842
+43,117
+109% +$619K
HGTY icon
96
Hagerty
HGTY
$1.33B
$1.24M 0.2%
103,300
– –
VMEO
97
DELISTED
Vimeo
VMEO
$1.24M 0.2%
159,550
+128,050
+407% +$630K
DTSQ
98
DT Cloud Star Acquisition Corp
DTSQ
$1.23M 0.2%
232,000
– –
SCS
99
DELISTED
Steelcase
SCS
$1.23M 0.2%
+71,412
New +$1.03M
CCCX
100
DELISTED
Churchill Capital Corp X
CCCX
$1.23M 0.2%
+95,400
New +$1.01M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gabelli & Co Investment Advisers held 347 positions worth $624M, down 4.2% from $651M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $61.2M in Q3 2025, closing 74 positions and reducing 39 holdings. Its most notable exit was Hess, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Verona Pharma worth $28.3M.

  • Gabelli & Co Investment Advisers's largest Q3 2025 buy was Verona Pharma: 265,266 shares worth $28.3M.
  • Gabelli & Co Investment Advisers added most to Chart Industries in Q3 2025, an estimated $18.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2025 reduction was Telephone and Data Systems, cutting an estimated $5.3M.
  • Gabelli & Co Investment Advisers fully exited Hess in Q3 2025, selling an estimated $31.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $624M portfolio in Q3 2025.
  • Gabelli & Co Investment Advisers opened 82 new positions and closed 74 in Q3 2025.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $624M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.