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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
GGZ
101
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.2M 0.19%
82,711
– –
SAND
102
DELISTED
Sandstorm Gold
SAND
$1.19M 0.19%
+95,193
New +$1.01M
NXPI icon
103
NXP Semiconductors
NXPI
$59.6B
$1.18M 0.19%
5,200
– –
SBUX icon
104
Starbucks
SBUX
$122B
$1.17M 0.19%
13,800
– –
TPL icon
105
Texas Pacific Land
TPL
$25.2B
$1.17M 0.19%
3,750
– –
META icon
106
Meta Platforms (Facebook)
META
$1.53T
$1.16M 0.19%
1,580
– –
LCCC
107
Lakeshore Acquisition III Corp
LCCC
$93.6M
$1.15M 0.18%
+113,900
New +$1.14M
CSCO icon
108
Cisco
CSCO
$475B
$1.13M 0.18%
16,500
– –
ATEX icon
109
Anterix
ATEX
$1.81B
$1.12M 0.18%
52,200
+35,850
+219% +$804K
BATRA icon
110
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.11M 0.18%
24,500
-3,700
-13% -$175K
WBD icon
111
Warner Bros
WBD
$67.9B
$1.11M 0.18%
56,900
-10,550
-16% -$144K
ASPC
112
A SPAC III Acquisition Corp
ASPC
$24.7M
$1.07M 0.17%
103,200
– –
CCRD
113
DELISTED
CoreCard
CCRD
$1.07M 0.17%
+39,600
New +$1.09M
SGRY icon
114
Surgery Partners
SGRY
$1.96B
$1.04M 0.17%
48,200
-98,050
-67% -$2.19M
TV icon
115
Televisa
TV
$1.48B
$1.02M 0.16%
379,950
-26,000
-6% -$65.6K
TXN icon
116
Texas Instruments
TXN
$257B
$1.02M 0.16%
5,550
– –
CCII
117
Cohen Circle Acquisition Corp II
CCII
$358M
$1.01M 0.16%
+99,800
New +$1.01M
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.16%
+95,216
New +$560K
ALIT icon
119
Alight
ALIT
$364M
$998K 0.16%
15,302
+6,384
+72% +$564K
SONY icon
120
Sony
SONY
$138B
$991K 0.16%
34,425
-8,500
-20% -$229K
CEPT
121
DELISTED
Cantor Equity Partners II
CEPT
$991K 0.16%
96,400
+68,000
+239% +$732K
GLW icon
122
Corning
GLW
$137B
$984K 0.16%
12,000
-3,200
-21% -$209K
SPEGU
123
Silver Pegasus Acquisition Corp Unit
SPEGU
$973K 0.16%
+95,700
New +$968K
GM icon
124
General Motors
GM
$78.4B
$896K 0.14%
14,700
– –
BOOM icon
125
DMC Global
BOOM
$157M
$827K 0.13%
97,850
-24,850
-20% -$186K
3 4
5
6 7

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RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 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.