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GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$674M
1-Year Est. Return
64.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
AUM
$674M
AUM Growth
+$8.35M
(+1.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
355
New
76
Increased
41
Reduced
27
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$17.5M |
| 2 |
Warner Bros
WBD
|
+$14.3M |
| 3 |
MASI
Masimo
MASI
|
+$13.9M |
| 4 |
ACLX
Arcellx
ACLX
|
+$13.5M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$26.7M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$26.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$23.6M |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$21.9M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Communication Services | 15.36% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLPX
126
DELISTED
Olaplex Holdings
OLPX
| $954K | 0.14% |
+470,148
| New | +$722K |
|
127
Manchester United
MANU
$3.96B
| $950K | 0.14% |
56,495
+1,000
| +2% | +$17K |
|
|
LNKB
128
DELISTED
LINKBANCORP
LNKB
| $919K | 0.14% |
+110,150
| New | +$954K |
|
129
Meta Platforms (Facebook)
META
$1.52T
| $910K | 0.13% |
1,590
+10
| +0.6% | +$6.41K |
|
130
E.W. Scripps
SSP
$278M
| $898K | 0.13% |
241,500
+169,050
| +233% | +$624K |
|
131
Sportsman's Warehouse
SPWH
$45.3M
| $897K | 0.13% |
635,980
+150
| +0% | +$202 |
|
132
Cytokinetics
CYTK
$11B
| $895K | 0.13% |
13,578
| – | – |
|
|
STUB
133
StubHub Holdings
STUB
$3.23B
| $837K | 0.12% |
134,150
| – | – |
|
134
Advanced Micro Devices
AMD
$794B
| $834K | 0.12% |
4,100
| – | – |
|
135
Protolabs
PRLB
$1.84B
| $827K | 0.12% |
14,500
| – | – |
|
|
CNH
136
CNH Industrial
CNH
$13.6B
| $825K | 0.12% |
75,000
| – | – |
|
137
Stratasys
SSYS
$698M
| $817K | 0.12% |
104,584
-14,250
| -12% | -$139K |
|
138
Caesars Entertainment
CZR
$6.11B
| $798K | 0.12% |
30,200
-1,800
| -6% | -$42.8K |
|
|
WSR
139
DELISTED
Whitestone REIT
WSR
| $795K | 0.12% |
+49,200
| New | +$741K |
|
140
Boeing
BA
$167B
| $756K | 0.11% |
3,800
| – | – |
|
|
CCRN
141
DELISTED
Cross Country Healthcare
CCRN
| $730K | 0.11% |
77,650
-70,050
| -47% | -$627K |
|
142
ZIM Integrated Shipping Services
ZIM
$2.97B
| $729K | 0.11% |
+27,650
| New | +$689K |
|
|
NSA
143
DELISTED
National Storage Affiliates Trust
NSA
| $716K | 0.11% |
+18,982
| New | +$641K |
|
144
McDonald's
MCD
$192B
| $715K | 0.11% |
2,300
| – | – |
|
|
OBA
145
Oxley Bridge Acquisition Ltd
OBA
| $707K | 0.1% |
69,800
| – | – |
|
146
Sony
SONY
$130B
| $705K | 0.1% |
34,065
+140
| +0.4% | +$3.14K |
|
147
Pfizer
PFE
$141B
| $702K | 0.1% |
25,000
| – | – |
|
|
QUMSU
148
Quantumsphere Acquisition Corp Units
QUMSU
| $699K | 0.1% |
67,700
| – | – |
|
149
GE Aerospace
GE
$373B
| $681K | 0.1% |
2,400
| – | – |
|
150
TSMC
TSM
$2.04T
| $676K | 0.1% |
2,000
| – | – |
|
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Gabelli & Co Investment Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Gabelli & Co Investment Advisers held 355 positions worth $674M, up 1.3% from $666M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Gabelli & Co Investment Advisers's Q1 2026 filing shows 76 new, 41 increased, 27 reduced and 58 closed positions. Its largest new stake was Penumbra: 51,692 shares worth $17M. The largest sale was Dayforce, an estimated $26.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
- Gabelli & Co Investment Advisers's largest Q1 2026 buy was Penumbra: 51,692 shares worth $17M.
- Gabelli & Co Investment Advisers added most to Warner Bros in Q1 2026, an estimated $14.3M increase.
- Gabelli & Co Investment Advisers's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $4.62M.
- Gabelli & Co Investment Advisers fully exited Dayforce in Q1 2026, selling an estimated $26.7M.
- Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $674M portfolio in Q1 2026.
- Gabelli & Co Investment Advisers opened 76 new positions and closed 58 in Q1 2026.
- Gabelli & Co Investment Advisers's portfolio value rose 1.3% quarter-over-quarter to $674M.
Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.