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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
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
MLNK
151
DELISTED
MeridianLink
MLNK
$542K 0.09%
+27,200
New +$500K
GSRTR
152
DELISTED
GSR III Acquisition Corp Right
GSRTR
$525K 0.08%
61,850
-21,150
-25% -$147K
STHO icon
153
Star Holdings Shares of Beneficial Interest
STHO
$117M
$486K 0.08%
59,050
– –
GTX icon
154
Garrett Motion
GTX
$5.35B
$474K 0.08%
34,782
-17,300
-33% -$219K
HYAC
155
DELISTED
Haymaker Acquisition Corp 4
HYAC
$440K 0.07%
38,800
– –
PG icon
156
Procter & Gamble
PG
$335B
$430K 0.07%
2,800
– –
JBLU icon
157
JetBlue
JBLU
$2.2B
$410K 0.07%
83,400
– –
SIRI icon
158
SiriusXM
SIRI
$9.43B
$406K 0.07%
17,454
– –
PHLT
159
DELISTED
Performant Healthcare Inc
PHLT
$403K 0.06%
+52,100
New +$332K
SDS icon
160
ProShares UltraShort S&P500
SDS
$365M
$400K 0.06%
5,540
– –
TSLA icon
161
Tesla
TSLA
$1.34T
$400K 0.06%
900
– –
FSFG
162
DELISTED
First Savings Financial Group
FSFG
$389K 0.06%
+12,380
New +$333K
CHDN icon
163
Churchill Downs
CHDN
$6.2B
$388K 0.06%
4,000
– –
ASML icon
164
ASML
ASML
$710B
$387K 0.06%
400
– –
AAP icon
165
Advance Auto Parts
AAP
$3.46B
$387K 0.06%
6,300
-200
-3% -$11.8K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$4.01B
$384K 0.06%
300
– –
DELL icon
167
Dell
DELL
$320B
$383K 0.06%
2,700
– –
AAPL icon
168
Apple
AAPL
$4.46T
$382K 0.06%
1,500
– –
INTC icon
169
Intel
INTC
$528B
$381K 0.06%
11,350
– –
WSC icon
170
WillScot Mobile Mini Holdings
WSC
$4.17B
$378K 0.06%
17,900
-5,500
-24% -$142K
GEV icon
171
GE Vernova
GEV
$279B
$369K 0.06%
600
– –
HPE icon
172
Hewlett Packard
HPE
$79.2B
$368K 0.06%
15,000
– –
STT icon
173
State Street
STT
$52.2B
$360K 0.06%
3,100
– –
MX icon
174
Magnachip Semiconductor
MX
$137M
$356K 0.06%
113,725
– –
HXL icon
175
Hexcel
HXL
$7.73B
$345K 0.06%
5,500
– –
5 6
7
8 9

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PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
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LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CGIC
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NS
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CCG
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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.