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GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$688M
Turnover
38.68%
1-Year Est. Return
63.39%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+63.39%
3 Year Est. Return
+248.44%
5 Year Est. Return
+571.9%
10 Year Est. Return
+5,302.29%
AUM
$688M
AUM Growth
+$13.5M
(+2%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
Cap. Flow %
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
380
New
83
Increased
35
Reduced
21
Closed
64
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$11.9M |
| 2 |
AES
AES
|
+$9.5M |
| 3 |
Bio-Techne
TECH
|
+$8.71M |
| 4 |
Janus Henderson
JHG
|
+$8.5M |
| 5 |
Nuvalent
NUVL
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sealed Air
SEE
|
+$25.9M |
| 2 |
Hologic
HOLX
|
+$23.3M |
| 3 |
Clearwater Analytics
CWAN
|
+$18.5M |
| 4 |
Arcellx
ACLX
|
+$17.5M |
| 5 |
Masimo
MASI
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Communication Services | 17.84% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.05% |
| 5 | Miscellaneous | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$77.4B
| $1.1M | 0.16% |
12,000
| – | – |
2024 Q4
6 quarters
|
|
127
Televisa
TV
$1.3B
| $1.07M | 0.16% |
394,950
| – | – |
2013 Q3
51 quarters
|
|
128
Gyrodyne
GYRO
$9.7M
| $1.06M | 0.15% |
173,084
| – | – |
2015 Q4
42 quarters
|
|
|
WSR
129
DELISTED
Whitestone REIT
WSR
| $1.05M | 0.15% |
55,151
+5,951
| +12% | +$112K |
2026 Q1
1 quarter
|
|
130
Cohen Circle Acquisition Corp II
CCII
$357M
| $1.03M | 0.15% |
99,800
| – | – |
2025 Q3
3 quarters
|
|
131
Averin Capital Acquisition Corp
ACAA
$357M
| $1.02M | 0.15% |
+102,500
| New | +$1.02M |
2026 Q2
0 quarters
|
|
132
Silver Pegasus Acquisition Corp Unit
SPEGU
| $1.01M | 0.15% |
95,700
| – | – |
2025 Q3
3 quarters
|
|
|
CGCFU
133
Cartesian Growth Corporation IV Unit
CGCFU
| $1.01M | 0.15% |
+101,150
| New | +$1.01M |
2026 Q2
0 quarters
|
|
134
DELISTED
Olaplex Holdings
OLPX
| $964K | 0.14% |
470,148
| – | – |
2026 Q1
1 quarter
|
|
135
TSMC
TSM
$2.14T
| $955K | 0.14% |
2,000
| – | – |
2024 Q1
9 quarters
|
|
136
Aimco
AIV
$247M
| $945K | 0.14% |
318,315
-61,135
| -16% | -$234K |
2026 Q1
1 quarter
|
|
137
STAAR Surgical
STAA
$1.07B
| $932K | 0.14% |
32,500
-101,200
| -76% | -$2.81M |
2025 Q3
3 quarters
|
|
138
Essential Utilities
WTRG
$11.6B
| $910K | 0.13% |
+23,763
| New | +$907K |
2026 Q2
0 quarters
|
|
139
DELISTED
AvalonBay Communities
AVB
| $897K | 0.13% |
+4,754
| New | +$859K |
2026 Q2
0 quarters
|
|
140
GE Aerospace
GE
$326B
| $897K | 0.13% |
2,400
| – | – |
2024 Q4
6 quarters
|
|
141
Cytokinetics
CYTK
$8.61B
| $897K | 0.13% |
10,528
-3,050
| -22% | -$219K |
2025 Q3
3 quarters
|
|
142
Meta Platforms (Facebook)
META
$1.81T
| $896K | 0.13% |
1,590
| – | – |
2020 Q2
24 quarters
|
|
143
Stratasys
SSYS
$608M
| $895K | 0.13% |
104,584
| – | – |
2023 Q3
11 quarters
|
|
144
Apogee Acquisition Corp Units
AACPU
$261M
| $891K | 0.13% |
+87,200
| New | +$884K |
2026 Q2
0 quarters
|
|
145
E.W. Scripps
SSP
$249M
| $891K | 0.13% |
321,650
+80,150
| +33% | +$303K |
2025 Q4
2 quarters
|
|
146
Mission Produce
AVO
$1.07B
| $857K | 0.12% |
72,691
-13,309
| -15% | -$168K |
2026 Q1
1 quarter
|
|
147
Sportsman's Warehouse
SPWH
$41.1M
| $849K | 0.12% |
638,402
+2,422
| +0.4% | +$3.31K |
2021 Q1
21 quarters
|
|
148
CNH Industrial
CNH
$18.7B
| $842K | 0.12% |
75,000
| – | – |
2024 Q4
6 quarters
|
|
149
ZIM Integrated Shipping Services
ZIM
$3.52B
| $836K | 0.12% |
32,150
+4,500
| +16% | +$116K |
2026 Q1
1 quarter
|
|
150
Revolution Medicines
RVMD
$38.1B
| $833K | 0.12% |
4,450
-8,950
| -67% | -$1.31M |
2026 Q1
1 quarter
|
|
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Gabelli & Co Investment Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Gabelli & Co Investment Advisers held 380 positions worth $688M, up 2% from $674M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gabelli & Co Investment Advisers's Q2 2026 filing shows 83 new, 35 increased, 21 reduced and 64 closed positions. Its largest new stake was Roku: 97,800 shares worth $13.5M. The largest sale was Sealed Air, an estimated $25.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
- Gabelli & Co Investment Advisers's largest Q2 2026 buy was Roku: 97,800 shares worth $13.5M.
- Gabelli & Co Investment Advisers added most to AES in Q2 2026, an estimated $9.5M increase.
- Gabelli & Co Investment Advisers's biggest Q2 2026 reduction was Fox Class B, cutting an estimated $3.92M.
- Gabelli & Co Investment Advisers fully exited Sealed Air in Q2 2026, selling an estimated $25.9M.
- Gabelli & Co Investment Advisers's ten largest holdings make up 32% of its $688M portfolio in Q2 2026.
- Gabelli & Co Investment Advisers opened 83 new positions and closed 64 in Q2 2026.
- Gabelli & Co Investment Advisers's portfolio value rose 2% quarter-over-quarter to $688M.
Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.