GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.6M
3
+$19.5M
4
EXAS icon
Exact Sciences
EXAS
+$18.6M
5
HOLX icon
Hologic
HOLX
+$18.5M

Top Sells

1
+$30.8M
2
+$28.3M
3
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Financials 11.1%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
226
Westwood Holdings Group
WHG
$162M
$181K 0.03%
10,500
GENVR
227
Gen Digital Inc Contingent Value Rights
GENVR
$173K 0.03%
38,300
+2,100
OCSAW
228
Oculis Holding AG Warrants
OCSAW
$159K 0.02%
18,600
-1
CAEP
229
Cantor Equity Partners III
CAEP
$360M
$141K 0.02%
13,800
ARLO icon
230
Arlo Technologies
ARLO
$1.62B
$140K 0.02%
10,000
BLZRU
231
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$137K 0.02%
13,400
FCRS.U
232
FutureCrest Acquisition Corp Units
FCRS.U
$134K 0.02%
13,100
CCO icon
233
Clear Channel Outdoor Holdings
CCO
$1.19B
$122K 0.02%
55,000
NABL icon
234
N-able
NABL
$827M
$116K 0.02%
15,500
WEN icon
235
Wendy's
WEN
$1.42B
$108K 0.02%
13,000
SOUL.RT
236
Soulpower Acquisition Corp Rights
SOUL.RT
$100K 0.02%
572,100
GNT
237
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$98.4K 0.01%
13,205
CGCTW
238
Cartesian Growth Corp III Warrant
CGCTW
$10M
$96.2K 0.01%
121,800
JACS.RT
239
Jackson Acquisition Co II Rights
JACS.RT
$93.1K 0.01%
372,400
GSRFR
240
GSR IV Acquisition Corp Rights
GSRFR
$91.8K 0.01%
+38,557
VWAVW
241
VisionWave Holdings Warrant
VWAVW
$11M
$76.9K 0.01%
65,718
FERAR
242
Fifth Era Acquisition Corp I Rights
FERAR
$69.8K 0.01%
174,500
ESHAR icon
243
ESH Acquisition Corp Right
ESHAR
$63.2K 0.01%
252,850
IPCXR
244
Inflection Point Acquisition Corp III Rights
IPCXR
$54K 0.01%
142,800
OYSER
245
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50.1K 0.01%
250,700
COLAR
246
Columbus Acquisition Corp Rights
COLAR
$48.7K 0.01%
144,700
EMISR
247
Emmis Acquisition Corp Rights
EMISR
$47.5K 0.01%
+313,311
NMPAR
248
NMP Acquisition Corp Right
NMPAR
$44.3K 0.01%
+220,600
PGACR
249
Pantages Capital Acquisition Corp Right
PGACR
$40.7K 0.01%
203,200
RIBBR
250
Ribbon Acquisition Corp Rights
RIBBR
$38.9K 0.01%
177,000
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