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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
+17.23%
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
$666M
AUM Growth
+$42.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.94%
Holding
342
New
69
Increased
39
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$22.5M
2
RNAM
Avidity Biosciences
RNAM
+$19.6M
3
DAY
Dayforce
DAY
+$19.5M
4
EXAS
Exact Sciences
EXAS
+$18.6M
5
HOLX
Hologic
HOLX
+$18.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
VRNA
Verona Pharma
VRNA
+$28.3M
3
SPR
Spirit AeroSystems
SPR
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Industrials 11.04%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
76
StubHub Holdings
STUB
$3.07B
$1.82M 0.27%
134,150
– –
CCXIU
77
Churchill Capital Corp XI Units
CCXIU
$531M
$1.8M 0.27%
+176,600
New +$1.81M
DMIIU
78
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$1.8M 0.27%
179,500
+23,700
+15% +$237K
FERA
79
Fifth Era Acquisition Corp I
FERA
$327M
$1.8M 0.27%
174,500
– –
FRGE
80
DELISTED
Forge Global Holdings
FRGE
$1.75M 0.26%
+39,350
New +$1.33M
TSAT icon
81
Telesat
TSAT
$905M
$1.68M 0.25%
57,711
-6,300
-10% -$183K
ELME
82
Elme Communities
ELME
$144M
$1.67M 0.25%
95,840
+17,840
+23% +$302K
GYRO icon
83
Gyrodyne
GYRO
$11.8M
$1.6M 0.24%
173,084
– –
PRA
84
DELISTED
ProAssurance
PRA
$1.57M 0.24%
+64,800
New +$1.56M
EMIS
85
Emmis Acquisition Corp
EMIS
$161M
$1.56M 0.23%
+157,100
New +$1.57M
KKR icon
86
KKR & Co
KKR
$99.6B
$1.53M 0.23%
12,000
-4,000
-25% -$498K
CRACU
87
Crown Reserve Acquisition Corp I Unit
CRACU
$1.52M 0.23%
+153,000
New +$1.55M
PLYM
88
DELISTED
Plymouth Industrial REIT
PLYM
$1.46M 0.22%
+66,628
New +$1.46M
BNY
89
Bank of New York Mellon
BNY
$109B
$1.45M 0.22%
12,500
– –
IPCX
90
Inflection Point Acquisition Corp III
IPCX
$188M
$1.45M 0.22%
142,800
– –
RIBB
91
Ribbon Acquisition Corp
RIBB
$1.44M 0.22%
139,200
– –
GCV
92
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.41M 0.21%
340,900
– –
THS
93
DELISTED
Treehouse Foods
THS
$1.41M 0.21%
+59,650
New +$1.3M
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
$1.4M 0.21%
98,581
+3,365
+4% +$41.2K
CNNE icon
95
Cannae Holdings
CNNE
$644M
$1.39M 0.21%
88,400
+13,700
+18% +$233K
HGTY icon
96
Hagerty
HGTY
$1.3B
$1.39M 0.21%
103,300
– –
ACI icon
97
Albertsons Companies
ACI
$5.95B
$1.33M 0.2%
77,745
-60,750
-44% -$1.08M
AIIA.U
98
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.32M 0.2%
+129,600
New +$1.31M
MSFT icon
99
Microsoft
MSFT
$3.74T
$1.31M 0.2%
2,710
– –
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$1.28M 0.19%
+62,100
New +$1.08M
2 3
4
5 6

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RCM
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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
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

Gabelli & Co Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Gabelli & Co Investment Advisers held 342 positions worth $666M, up 6.8% from $624M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2025 filing shows 69 new, 39 increased, 33 reduced and 63 closed positions. Its largest new stake was Avidity Biosciences: 303,030 shares worth $21.9M. The largest sale was Kellanova, an estimated $30.8M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gabelli & Co Investment Advisers's largest Q4 2025 buy was Avidity Biosciences: 303,030 shares worth $21.9M.
  • Gabelli & Co Investment Advisers added most to Electronic Arts in Q4 2025, an estimated $22.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2025 reduction was CyberArk, cutting an estimated $4.57M.
  • Gabelli & Co Investment Advisers fully exited Kellanova in Q4 2025, selling an estimated $30.8M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $666M portfolio in Q4 2025.
  • Gabelli & Co Investment Advisers opened 69 new positions and closed 63 in Q4 2025.
  • Gabelli & Co Investment Advisers's portfolio value rose 6.8% quarter-over-quarter to $666M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2025, filed 5 Feb 2026.