GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+2.48%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$599M
AUM Growth
+$23.7M
Cap. Flow
+$42.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
32.8%
Holding
305
New
44
Increased
46
Reduced
31
Closed
43

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$25.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$17.4M
3
SQSP
Squarespace, Inc.
SQSP
$11.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
$11.1M
5
SRCL
Stericycle Inc
SRCL
$10.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$41.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$15.7M
3
WRK
WestRock Company
WRK
$14.7M
4
KAMN
Kaman Corp
KAMN
$13.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.6M

Sector Composition

1 Technology 20.31%
2 Healthcare 12.55%
3 Energy 12.25%
4 Communication Services 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRCR
226
DELISTED
ClimateRock Right
CLRCR
$7.64K ﹤0.01%
69,406
– –
MARXR
227
DELISTED
Mars Acquisition Corp. Rights
MARXR
$7.24K ﹤0.01%
30,200
– –
MCAGR
228
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.12K ﹤0.01%
54,100
– –
HSPOR icon
229
Horizon Space Acquisition I Corp. Right
HSPOR
$5.76K ﹤0.01%
67,700
– –
JTAIW
230
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.53K ﹤0.01%
88,500
– –
SVIIW icon
231
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$5.19K ﹤0.01%
64,850
– –
SLAMW
232
DELISTED
Slam Corp. warrant
SLAMW
$4.25K ﹤0.01%
17,075
– –
ANSCW
233
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$4.12K ﹤0.01%
24,950
– –
DISTR
234
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.42K ﹤0.01%
31,050
– –
HYAC.WS icon
235
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.4K ﹤0.01%
19,400
– –
KRNLW
236
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.27K ﹤0.01%
25,100
– –
MACAW
237
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.09K ﹤0.01%
38,150
– –
NVACW
238
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.9K ﹤0.01%
52,650
– –
GLLIW
239
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.65K ﹤0.01%
52,900
– –
BLEUR
240
DELISTED
bleuacacia ltd Rights
BLEUR
$2.26K ﹤0.01%
64,600
– –
NNAGW
241
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$2.2K ﹤0.01%
66,600
– –
SPKLW
242
Spark I Acquisition Corp. Warrant
SPKLW
$2.16K ﹤0.01%
12,650
– –
BLACR
243
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.08K ﹤0.01%
20,800
– –
MCAAW
244
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.96K ﹤0.01%
21,700
– –
OCAXW
245
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.72K ﹤0.01%
19,050
– –
ALCYW icon
246
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$1.69K ﹤0.01%
12,050
– –
NKGNW
247
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.5K ﹤0.01%
17,240
– –
BNIXW
248
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.31K ﹤0.01%
65,718
– –
JWSM.WS
249
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.26K ﹤0.01%
12,567
– –
HSPOW icon
250
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.17K ﹤0.01%
67,700
– –
8 9
10
11 12