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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
GT icon
151
Goodyear
GT
$1.75B
$359K 0.05%
38,800
– –
DADA
152
DELISTED
Dada Nexus
DADA
$358K 0.05%
+193,350
New +$333K
THC icon
153
Tenet Healthcare
THC
$20.9B
$350K 0.05%
2,600
+500
+24% +$65.8K
UNH icon
154
UnitedHealth
UNH
$361B
$340K 0.05%
650
+150
+30% +$76.7K
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$4B
$340K 0.05%
275
– –
FTNT icon
156
Fortinet
FTNT
$119B
$337K 0.05%
3,500
– –
AAPL icon
157
Apple
AAPL
$4.45T
$333K 0.05%
1,500
– –
MU icon
158
Micron Technology
MU
$981B
$330K 0.05%
3,800
– –
VBFC
159
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$325K 0.05%
4,050
+1,100
+37% +$86.9K
TME icon
160
Tencent Music
TME
$14.3B
$317K 0.05%
22,000
-3,000
-12% -$37.5K
ABBV icon
161
AbbVie
ABBV
$442B
$314K 0.05%
1,500
– –
TEF
162
DELISTED
Telefonica
TEF
$308K 0.05%
66,000
– –
JBLU icon
163
JetBlue
JBLU
$2.19B
$306K 0.05%
63,400
– –
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$300K 0.05%
250
– –
OLED icon
165
Universal Display
OLED
$4.32B
$298K 0.05%
2,140
+400
+23% +$59.8K
CI icon
166
Cigna
CI
$72.4B
$296K 0.04%
900
– –
VOD icon
167
Vodafone
VOD
$36.7B
$295K 0.04%
31,500
– –
CLX icon
168
Clorox
CLX
$13.1B
$295K 0.04%
2,000
– –
STT icon
169
State Street
STT
$51.4B
$278K 0.04%
3,100
– –
SHCO
170
DELISTED
Soho House & Co
SHCO
$277K 0.04%
+44,750
New +$324K
SPKL
171
Spark I Acquisition Corp
SPKL
$101M
$273K 0.04%
25,300
– –
ALCY
172
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$272K 0.04%
24,100
– –
MRK icon
173
Merck
MRK
$322B
$269K 0.04%
+3,000
New +$280K
ASML icon
174
ASML
ASML
$691B
$265K 0.04%
400
– –
AOUT icon
175
American Outdoor Brands
AOUT
$159M
$261K 0.04%
21,500
– –
5 6
7
8 9

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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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JC
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NI
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AVM
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LCM
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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.