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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
+17.23%
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
$666M
AUM Growth
+$42.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.94%
Holding
342
New
69
Increased
39
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$22.5M
2
RNAM
Avidity Biosciences
RNAM
+$19.6M
3
DAY
Dayforce
DAY
+$19.5M
4
EXAS
Exact Sciences
EXAS
+$18.6M
5
HOLX
Hologic
HOLX
+$18.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
VRNA
Verona Pharma
VRNA
+$28.3M
3
SPR
Spirit AeroSystems
SPR
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Industrials 11.04%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
151
DMC Global
BOOM
$157M
$539K 0.08%
80,550
-17,300
-18% -$119K
TWO
152
Two Harbors Investment
TWO
$1.26B
$538K 0.08%
+51,275
New +$513K
COLA
153
Columbus Acquisition Corp
COLA
$48.2M
$536K 0.08%
51,550
-93,150
-64% -$961K
LBTYA icon
154
Liberty Global Class A
LBTYA
$3.48B
$529K 0.08%
47,500
– –
STHO icon
155
Star Holdings Shares of Beneficial Interest
STHO
$115M
$486K 0.07%
59,050
– –
CHDN icon
156
Churchill Downs
CHDN
$6.18B
$455K 0.07%
4,000
– –
TDS icon
157
Telephone and Data Systems
TDS
$3.84B
$451K 0.07%
11,000
-43,428
-80% -$1.69M
HYAC
158
DELISTED
Haymaker Acquisition Corp 4
HYAC
$442K 0.07%
38,800
– –
REVG
159
DELISTED
REV Group
REVG
$441K 0.07%
+7,248
New +$407K
SBGI icon
160
Sinclair Inc
SBGI
$989M
$428K 0.06%
28,000
-54,842
-66% -$814K
ASML icon
161
ASML
ASML
$691B
$428K 0.06%
400
– –
WSC icon
162
WillScot Mobile Mini Holdings
WSC
$4.15B
$424K 0.06%
22,500
+4,600
+26% +$92.8K
HPE icon
163
Hewlett Packard
HPE
$72B
$420K 0.06%
17,500
+2,500
+17% +$58.9K
INTC icon
164
Intel
INTC
$493B
$419K 0.06%
11,350
– –
SMG icon
165
ScottsMiracle-Gro
SMG
$3.61B
$408K 0.06%
7,000
+1,500
+27% +$84.1K
AAPL icon
166
Apple
AAPL
$4.45T
$408K 0.06%
1,500
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$4B
$407K 0.06%
325
+25
+8% +$31.5K
TSLA icon
168
Tesla
TSLA
$1.31T
$405K 0.06%
900
– –
PG icon
169
Procter & Gamble
PG
$338B
$401K 0.06%
2,800
– –
STT icon
170
State Street
STT
$51.4B
$400K 0.06%
3,100
– –
GEV icon
171
GE Vernova
GEV
$269B
$392K 0.06%
600
– –
HXL icon
172
Hexcel
HXL
$7.6B
$384K 0.06%
5,200
-300
-5% -$21.2K
AQN icon
173
Algonquin Power & Utilities
AQN
$4.47B
$381K 0.06%
62,000
– –
JBLU icon
174
JetBlue
JBLU
$2.19B
$379K 0.06%
83,400
– –
LLY icon
175
Eli Lilly
LLY
$1.08T
$376K 0.06%
350
-50
-13% -$47.8K
5 6
7
8 9

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DPC
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BFA
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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

Gabelli & Co Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Gabelli & Co Investment Advisers held 342 positions worth $666M, up 6.8% from $624M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2025 filing shows 69 new, 39 increased, 33 reduced and 63 closed positions. Its largest new stake was Avidity Biosciences: 303,030 shares worth $21.9M. The largest sale was Kellanova, an estimated $30.8M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gabelli & Co Investment Advisers's largest Q4 2025 buy was Avidity Biosciences: 303,030 shares worth $21.9M.
  • Gabelli & Co Investment Advisers added most to Electronic Arts in Q4 2025, an estimated $22.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2025 reduction was CyberArk, cutting an estimated $4.57M.
  • Gabelli & Co Investment Advisers fully exited Kellanova in Q4 2025, selling an estimated $30.8M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $666M portfolio in Q4 2025.
  • Gabelli & Co Investment Advisers opened 69 new positions and closed 63 in Q4 2025.
  • Gabelli & Co Investment Advisers's portfolio value rose 6.8% quarter-over-quarter to $666M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2025, filed 5 Feb 2026.