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
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.2M
3
+$13.3M
4
WBA
Walgreens Boots Alliance
WBA
+$9.55M
5
AVDX
AvidXchange
AVDX
+$8.31M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.5%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCEL icon
226
Avita Medical
RCEL
$114M
$106K 0.02%
+20,000
JACS.RT
227
Jackson Acquisition Co II Rights
JACS.RT
$104K 0.02%
372,400
+302,550
LION icon
228
Lionsgate Studios
LION
$1.92B
$99.3K 0.02%
+17,085
GNT
229
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$83.1K 0.01%
13,205
BHC icon
230
Bausch Health
BHC
$2.33B
$67.9K 0.01%
10,200
-500
CCO icon
231
Clear Channel Outdoor Holdings
CCO
$945M
$64.3K 0.01%
55,000
MBAVW
232
M3-Brigade Acquisition V Corp Warrant
MBAVW
$50.3K 0.01%
28,750
PGACR
233
Pantages Capital Acquisition Corp Right
PGACR
$44.7K 0.01%
+203,200
TBMCR icon
234
Trailblazer Merger Corporation I Rights
TBMCR
$41.4K 0.01%
110,950
DDD icon
235
3D Systems Corp
DDD
$278M
$38.5K 0.01%
25,001
RIBBR
236
Ribbon Acquisition Corp Rights
RIBBR
$28.8K ﹤0.01%
+139,200
EQV.WS
237
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$28.2K ﹤0.01%
38,366
COLAR
238
Columbus Acquisition Corp Rights
COLAR
$26.7K ﹤0.01%
144,700
EURKR
239
Eureka Acquisition Corp Right
EURKR
$21K ﹤0.01%
89,200
ESHAR icon
240
ESH Acquisition Corp Right
ESHAR
$18.6K ﹤0.01%
252,850
GMHS
241
Gamehaus Holdings
GMHS
$56.2M
$18.5K ﹤0.01%
11,440
SVIIR
242
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18.2K ﹤0.01%
129,700
ASPCR
243
A SPAC III Acquisition Corp Right
ASPCR
$17.5K ﹤0.01%
103,200
CCIXW
244
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
$15.9K ﹤0.01%
16,725
KLTO
245
Klotho Neurosciences
KLTO
$28.6M
$11.3K ﹤0.01%
10,000
HSPOR icon
246
Horizon Space Acquisition I Corp Right
HSPOR
$10.2K ﹤0.01%
67,700
SVIIW
247
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.08K ﹤0.01%
64,850
DISTR
248
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.01K ﹤0.01%
31,050
CLRCR
249
DELISTED
ClimateRock Right
CLRCR
$7.98K ﹤0.01%
69,406
HYAC.WS icon
250
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$6.98K ﹤0.01%
19,400
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