GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$19.3M
4
WNS
WNS Holdings
WNS
+$14.6M
5
AL icon
Air Lease Corp
AL
+$11.7M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.92%
3 Healthcare 11.95%
4 Industrials 11.42%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
226
Wendy's
WEN
$1.61B
$119K 0.02%
13,000
BGFV
227
DELISTED
Big 5 Sporting Goods
BGFV
$113K 0.02%
+78,750
SOUL.RT
228
Soulpower Acquisition Corp Rights
SOUL.RT
$109K 0.02%
+572,100
SVIIR
229
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$106K 0.02%
203,300
+73,600
JACS.RT
230
Jackson Acquisition Co II Rights
JACS.RT
$101K 0.02%
372,400
GNT
231
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$92.8K 0.01%
13,205
CCO icon
232
Clear Channel Outdoor Holdings
CCO
$990M
$86.9K 0.01%
55,000
SVIIW
233
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$84.3K 0.01%
64,850
DDD icon
234
3D Systems Corp
DDD
$268M
$72.5K 0.01%
25,001
IPCXR
235
Inflection Point Acquisition Corp III Rights
IPCXR
$62.8K 0.01%
+142,800
ESHAR icon
236
ESH Acquisition Corp Right
ESHAR
$56.3K 0.01%
252,850
IRBT icon
237
iRobot
IRBT
$50.3M
$52.1K 0.01%
14,500
-61,500
FERAR
238
Fifth Era Acquisition Corp I Rights
FERAR
$46.2K 0.01%
+174,500
XRX icon
239
Xerox
XRX
$356M
$45.1K 0.01%
12,000
-10,000
OYSER
240
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.6K 0.01%
+250,700
PGACR
241
Pantages Capital Acquisition Corp Right
PGACR
$40.6K 0.01%
203,200
RIBBR
242
Ribbon Acquisition Corp Rights
RIBBR
$38.9K 0.01%
177,000
+37,800
MBAVW
243
M3-Brigade Acquisition V Corp Warrant
MBAVW
$35.1K 0.01%
28,750
CGCTW
244
Cartesian Growth Corp III Warrant
CGCTW
$30.4K ﹤0.01%
+121,800
TBMCR icon
245
Trailblazer Merger Corporation I Rights
TBMCR
$27.7K ﹤0.01%
110,950
VWAVW
246
VisionWave Holdings Warrant
VWAVW
$7.38M
$27K ﹤0.01%
+65,718
COLAR
247
Columbus Acquisition Corp Rights
COLAR
$26K ﹤0.01%
144,700
EVAC.WS
248
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$26K ﹤0.01%
+108,416
CCIIW
249
Cohen Circle Acquisition Corp II Warrant
CCIIW
$23.7K ﹤0.01%
+24,950
LCCCR
250
Lakeshore Acquisition III Corp Rights
LCCCR
$23.2K ﹤0.01%
+113,900
8 9
10
11 12