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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
+12.08%
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
$662M
AUM Growth
+$75.3M
Cap. Flow
+$52.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$25.2M
2
FNA
Paragon 28, Inc.
FNA
+$17.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.9M
4
DESP
Despegar.com
DESP
+$13M
5
DFS
Discover Financial Services
DFS
+$11.2M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$24.7M
2
SMAR
Smartsheet Inc.
SMAR
+$18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.75%
4 Technology 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
126
DELISTED
WideOpenWest
WOW
$623K 0.09%
125,953
– –
WBD icon
127
Warner Bros
WBD
$69B
$614K 0.09%
57,202
-100
-0.2% -$1.05K
SPB icon
128
Spectrum Brands
SPB
$2B
$608K 0.09%
8,500
– –
TTEC icon
129
TTEC Holdings
TTEC
$81.3M
$608K 0.09%
184,750
-11,450
-6% -$42.3K
UYSCU
130
UY Scuti Acquisition Corp Units
UYSCU
$581K 0.09%
+57,800
New +$581K
OPTN
131
DELISTED
OptiNose
OPTN
$558K 0.08%
+60,800
New +$382K
GRFS
132
Grifois
GRFS
$5.38B
$553K 0.08%
77,728
– –
LBTYA icon
133
Liberty Global Class A
LBTYA
$3.55B
$547K 0.08%
47,500
– –
ANSC
134
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$532K 0.08%
49,900
– –
PRLB icon
135
Protolabs
PRLB
$2.17B
$508K 0.08%
14,500
– –
STHO icon
136
Star Holdings Shares of Beneficial Interest
STHO
$115M
$503K 0.08%
59,050
– –
BCV
137
Bancroft Fund
BCV
$144M
$488K 0.07%
28,000
– –
GE icon
138
GE Aerospace
GE
$378B
$480K 0.07%
2,400
– –
PG icon
139
Procter & Gamble
PG
$335B
$477K 0.07%
2,800
– –
GDEN
140
DELISTED
Golden Entertainment
GDEN
$472K 0.07%
17,900
– –
CHDN icon
141
Churchill Downs
CHDN
$6.12B
$444K 0.07%
4,000
– –
AQN icon
142
Algonquin Power & Utilities
AQN
$4.49B
$437K 0.07%
85,000
-217,522
-72% -$1.03M
TBNK
143
DELISTED
Territorial Bancorp Inc.
TBNK
$434K 0.07%
51,741
– –
HYAC
144
DELISTED
Haymaker Acquisition Corp 4
HYAC
$426K 0.06%
38,800
– –
AMD icon
145
Advanced Micro Devices
AMD
$801B
$421K 0.06%
4,100
+300
+8% +$33.4K
PRGO icon
146
Perrigo
PRGO
$1.69B
$421K 0.06%
15,000
– –
CPB icon
147
Campbell Soup
CPB
$6.69B
$407K 0.06%
10,200
+1,200
+13% +$47K
AMAT icon
148
Applied Materials
AMAT
$436B
$406K 0.06%
2,800
– –
SIRI icon
149
SiriusXM
SIRI
$9.46B
$394K 0.06%
17,454
– –
MX icon
150
Magnachip Semiconductor
MX
$142M
$390K 0.06%
113,725
-19,070
-14% -$80.3K
4 5
6
7 8

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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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Gabelli & Co Investment Advisers held 299 positions worth $662M, up 13% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers deployed $52.4M of net new capital in Q1 2025, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 202,300 shares worth $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $5.24M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 202,300 shares worth $26.7M.
  • Gabelli & Co Investment Advisers added most to Discover Financial Services in Q1 2025, an estimated $11.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2025 reduction was US Steel, cutting an estimated $5.24M.
  • Gabelli & Co Investment Advisers fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $662M portfolio in Q1 2025.
  • Gabelli & Co Investment Advisers opened 49 new positions and closed 48 in Q1 2025.
  • Gabelli & Co Investment Advisers's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2025, filed 14 May 2025.