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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
AVTR icon
201
Avantor
AVTR
$9.23B
$178K 0.03%
10,993
– –
VMEO
202
DELISTED
Vimeo
VMEO
$166K 0.03%
31,500
– –
OCSAW
203
Oculis Holding AG Warrants
OCSAW
$260M
$141K 0.02%
18,646
-3,250
-15% -$30.4K
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$131K 0.02%
14,750
+275
+2% +$2.48K
NABL icon
205
N-able
NABL
$595M
$110K 0.02%
15,500
– –
XRX icon
206
Xerox
XRX
$411M
$107K 0.02%
22,200
+10,200
+85% +$76.5K
ARLO icon
207
Arlo Technologies
ARLO
$1.53B
$98.7K 0.01%
10,000
– –
GNT
208
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$80.4K 0.01%
13,205
– –
BHC icon
209
Bausch Health
BHC
$2.3B
$69.2K 0.01%
10,700
– –
CCO icon
210
Clear Channel Outdoor Holdings
CCO
$1.23B
$61K 0.01%
55,000
– –
DDD icon
211
3D Systems Corp
DDD
$623M
$53K 0.01%
25,001
– –
BATL icon
212
Battalion Oil
BATL
$29.5M
$44.4K 0.01%
34,150
– –
WOLF icon
213
Wolfspeed
WOLF
$1.65B
$30.6K ﹤0.01%
10,000
– –
TBMCR
214
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$27.7K ﹤0.01%
110,950
– –
JVSAR
215
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$23.1K ﹤0.01%
82,400
– –
COLAR
216
Columbus Acquisition Corp Rights
COLAR
$22.9K ﹤0.01%
+144,700
New +$23.9K
ESHAR
217
DELISTED
ESH Acquisition Corp Right
ESHAR
$21.5K ﹤0.01%
252,850
– –
GMHS
218
Gamehaus Holdings
GMHS
$41.8M
$20.9K ﹤0.01%
+11,440
New +$20.1K
EURKR
219
Eureka Acquisition Corp Right
EURKR
$20.7K ﹤0.01%
89,200
– –
DTSQR
220
DT Cloud Star Acquisition Corp Right
DTSQR
$18.4K ﹤0.01%
116,000
– –
JACS.RT
221
Jackson Acquisition Co II Rights
JACS.RT
$17.5K ﹤0.01%
+69,850
New +$15.8K
AITRR
222
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$15.5K ﹤0.01%
99,900
– –
CLRCR
223
DELISTED
ClimateRock Right
CLRCR
$15.2K ﹤0.01%
69,406
– –
VOR icon
224
Vor Biopharma
VOR
$1.21B
$14.9K ﹤0.01%
1,039
-461
-31% -$11.1K
ASPCR
225
A SPAC III Acquisition Corp Right
ASPCR
$14K ﹤0.01%
+103,200
New +$14.5K
7 8
9
10 11

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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
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.