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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
TEF
176
DELISTED
Telefonica
TEF
$335K 0.05%
66,000
– –
AQN icon
177
Algonquin Power & Utilities
AQN
$4.48B
$333K 0.05%
62,000
-8,000
-11% -$46K
TME icon
178
Tencent Music
TME
$14.2B
$327K 0.05%
14,000
– –
CI icon
179
Cigna
CI
$73.5B
$317K 0.05%
1,100
+200
+22% +$59.2K
SMG icon
180
ScottsMiracle-Gro
SMG
$3.59B
$313K 0.05%
5,500
+800
+17% +$50.5K
ABBV icon
181
AbbVie
ABBV
$443B
$313K 0.05%
1,350
-150
-10% -$30.5K
PRGO icon
182
Perrigo
PRGO
$1.78B
$312K 0.05%
14,000
-1,000
-7% -$24.4K
UNH icon
183
UnitedHealth
UNH
$358B
$311K 0.05%
900
+75
+9% +$22.7K
WFC.PRL icon
184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$309K 0.05%
250
– –
OLED icon
185
Universal Display
OLED
$4.18B
$307K 0.05%
2,140
– –
LLY icon
186
Eli Lilly
LLY
$1.08T
$305K 0.05%
+400
New +$298K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$42.6B
$303K 0.05%
15,000
– –
VOD icon
188
Vodafone
VOD
$37.5B
$302K 0.05%
26,000
-5,500
-17% -$62.7K
AHL
189
DELISTED
Aspen Insurance
AHL
$297K 0.05%
+8,100
New +$266K
FTNT icon
190
Fortinet
FTNT
$121B
$294K 0.05%
3,500
– –
GT icon
191
Goodyear
GT
$1.78B
$290K 0.05%
38,800
– –
DCO icon
192
Ducommun
DCO
$3.01B
$279K 0.04%
2,900
– –
MKSI icon
193
MKS Inc
MKSI
$20.7B
$275K 0.04%
2,220
– –
THC icon
194
Tenet Healthcare
THC
$21.5B
$274K 0.04%
1,350
-250
-16% -$44.4K
GENVR
195
Gen Digital Inc Contingent Value Rights
GENVR
$268K 0.04%
36,200
– –
TTWO icon
196
Take-Two Interactive
TTWO
$45.2B
$258K 0.04%
1,000
– –
WMT icon
197
Walmart Inc
WMT
$921B
$258K 0.04%
2,500
– –
MRK icon
198
Merck
MRK
$334B
$252K 0.04%
3,000
– –
VRNT
199
DELISTED
Verint Systems
VRNT
$251K 0.04%
+12,400
New +$255K
CLX icon
200
Clorox
CLX
$12.9B
$247K 0.04%
2,000
– –
6 7
8
9 10

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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.