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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
MANU icon
126
Manchester United
MANU
$3.97B
$825K 0.13%
54,495
+13,150
+32% +$223K
BA icon
127
Boeing
BA
$182B
$820K 0.13%
3,800
– –
CNH
128
CNH Industrial
CNH
$17.1B
$814K 0.13%
75,000
– –
GRFS
129
Grifois
GRFS
$5.38B
$774K 0.12%
77,728
– –
PINC
130
DELISTED
Premier
PINC
$765K 0.12%
+27,500
New +$664K
PRLB icon
131
Protolabs
PRLB
$2.17B
$725K 0.12%
14,500
– –
GE icon
132
GE Aerospace
GE
$381B
$722K 0.12%
2,400
– –
PRO
133
DELISTED
PROS Holdings
PRO
$708K 0.11%
+30,900
New +$503K
CZR icon
134
Caesars Entertainment
CZR
$6.03B
$703K 0.11%
26,000
+15,500
+148% +$420K
MCD icon
135
McDonald's
MCD
$195B
$699K 0.11%
2,300
– –
OBA
136
Oxley Bridge Acquisition Ltd
OBA
$325M
$695K 0.11%
+69,800
New +$694K
QUMSU
137
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$686K 0.11%
+67,700
New +$680K
AMD icon
138
Advanced Micro Devices
AMD
$794B
$663K 0.11%
4,100
– –
PFE icon
139
Pfizer
PFE
$150B
$637K 0.1%
25,000
– –
MU icon
140
Micron Technology
MU
$1.04T
$636K 0.1%
3,800
– –
SPB icon
141
Spectrum Brands
SPB
$2.01B
$630K 0.1%
12,000
+1,500
+14% +$83.2K
CPRT icon
142
Copart
CPRT
$26.7B
$630K 0.1%
14,000
– –
BCV
143
Bancroft Fund
BCV
$144M
$613K 0.1%
28,000
– –
UYSC
144
UY Scuti Acquisition Corp
UYSC
$586K 0.09%
+57,800
New +$584K
AMAT icon
145
Applied Materials
AMAT
$437B
$573K 0.09%
2,800
– –
GLIBK
146
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$998M
$565K 0.09%
+15,161
New +$535K
TSM icon
147
TSMC
TSM
$2.22T
$559K 0.09%
2,000
– –
LWAC
148
LightWave Acquisition Corp
LWAC
$309M
$551K 0.09%
+55,400
New +$552K
ANSC
149
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$544K 0.09%
49,900
– –
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.54B
$544K 0.09%
47,500
– –
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
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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.