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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
HES
1
DELISTED
Hess
HES
$36.5M 5.51%
228,233
-8,772
-4% -$1.29M
K
2
DELISTED
Kellanova
K
$28.7M 4.34%
348,343
+6,050
+2% +$497K
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.7M 4.03%
+202,300
New +$25.2M
FYBR
4
DELISTED
Frontier Communications
FYBR
$21.1M 3.19%
588,700
+59,600
+11% +$2.13M
AMED
5
DELISTED
Amedisys
AMED
$18.3M 2.77%
197,495
+5,050
+3% +$466K
FNA
6
DELISTED
Paragon 28, Inc.
FNA
$18.3M 2.77%
+1,400,607
New +$17.4M
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18M 2.72%
+145,450
New +$16.9M
DFS
8
DELISTED
Discover Financial Services
DFS
$16.7M 2.53%
97,896
+61,341
+168% +$11.2M
JNPR
9
DELISTED
Juniper Networks
JNPR
$16.4M 2.47%
452,130
-23,888
-5% -$874K
SPR
10
DELISTED
Spirit AeroSystems
SPR
$15.8M 2.39%
459,457
+105,000
+30% +$3.59M
ALE
11
DELISTED
Allete
ALE
$15.6M 2.36%
237,750
+32,250
+16% +$2.11M
CHX
12
DELISTED
ChampionX
CHX
$15.3M 2.31%
511,958
+242,608
+90% +$7.08M
GDL
13
GDL Fund
GDL
$92.1M
$15.2M 2.3%
1,846,636
– –
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.65B
$15.1M 2.28%
626,000
– –
DESP
15
DELISTED
Despegar.com
DESP
$12.8M 1.93%
+679,234
New +$13M
FOX icon
16
Fox Class B
FOX
$23.9B
$12.4M 1.88%
236,011
+10,950
+5% +$544K
TGI
17
DELISTED
Triumph Group
TGI
$12.4M 1.87%
488,305
+363,405
+291% +$8.41M
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$10.2M 1.54%
+455,100
New +$10.1M
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10M 1.51%
+446,350
New +$9.88M
X
20
DELISTED
US Steel
X
$9.64M 1.46%
228,190
-138,500
-38% -$5.24M
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
$9.63M 1.46%
+722,300
New +$9.37M
ANSS
22
DELISTED
Ansys
ANSS
$9.54M 1.44%
30,136
+5,821
+24% +$1.95M
HEES
23
DELISTED
H&E Equipment Services
HEES
$9.3M 1.41%
+98,144
New +$8.54M
PARA
24
DELISTED
Paramount Global Class B
PARA
$8.81M 1.33%
736,593
+191,043
+35% +$2.14M
GLU
25
Gabelli Utility & Income Trust
GLU
$115M
$7.91M 1.2%
486,810
– –
1
2 3 4 5

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RCM
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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 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.