GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+12.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$61.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$26.7M
2
FNA
Paragon 28, Inc.
FNA
$18.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$18M
4
DESP
Despegar.com
DESP
$12.8M
5
DFS
Discover Financial Services
DFS
$10.5M

Top Sells

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

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPCR
226
A SPAC III Acquisition Corp. Right
ASPCR
$14K ﹤0.01%
+103,200
New +$14K
CCIXW
227
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$13.4K ﹤0.01%
+16,725
New +$13.4K
EQV.WS
228
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$12.7K ﹤0.01%
38,366
– –
SVIIR icon
229
Spring Valley Acquisition Corp. II Rights
SVIIR
$12.6K ﹤0.01%
129,700
– –
CXAIW icon
230
CXApp Inc. Warrant
CXAIW
$2.07M
$11K ﹤0.01%
83,053
– –
HSPOR icon
231
Horizon Space Acquisition I Corp. Right
HSPOR
$9.96K ﹤0.01%
67,700
– –
SVIIW icon
232
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$9.08K ﹤0.01%
64,850
– –
SDAWW
233
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$9.01K ﹤0.01%
47,400
– –
MBAVW
234
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$8.34K ﹤0.01%
28,750
– –
ANSCW
235
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$7.49K ﹤0.01%
24,950
– –
DISTR
236
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.47K ﹤0.01%
31,050
– –
GLACR
237
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$4.4K ﹤0.01%
20,000
– –
HYAC.WS icon
238
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
$4.06K ﹤0.01%
19,400
– –
SLXNW
239
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$2.92K ﹤0.01%
+38,150
New +$2.92K
KLTO
240
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$2.28K ﹤0.01%
10,000
– –
KLTOW
241
Klotho Neurosciences, Inc. Warrant
KLTOW
$2.07K ﹤0.01%
100,000
– –
SPKLW
242
Spark I Acquisition Corp. Warrant
SPKLW
$1.95K ﹤0.01%
12,650
– –
NUAIW
243
New Era Energy & Digital, Inc. Warrants
NUAIW
$434K
$1.48K ﹤0.01%
10,550
– –
ALCYW icon
244
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$1.33K ﹤0.01%
12,050
– –
HSPOW icon
245
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.21K ﹤0.01%
67,700
– –
CLRCW
246
DELISTED
ClimateRock Warrant
CLRCW
$1.04K ﹤0.01%
34,703
– –
MSAIW icon
247
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$1K ﹤0.01%
24,900
– –
DISTW
248
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$804 ﹤0.01%
31,050
– –
OSRHW
249
OSR Holdings, Inc. Warrant
OSRHW
$790 ﹤0.01%
20,800
– –
ZAPPW
250
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$386 ﹤0.01%
43,850
– –
8 9
10
11 12