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
EVAC.WS
251
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$37.9K 0.01%
108,416
EURKR
252
Eureka Acquisition Corp Right
EURKR
$33.9K 0.01%
89,200
MBVIW
253
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.19M
$33.2K 0.01%
+89,800
HYAC.WS icon
254
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$30.1K ﹤0.01%
19,400
LCCCR
255
Lakeshore Acquisition III Corp Rights
LCCCR
$28.6K ﹤0.01%
113,900
XRX icon
256
Xerox
XRX
$231M
$28.4K ﹤0.01%
18,000
TBMCR icon
257
Trailblazer Merger Corporation I Rights
TBMCR
$26.9K ﹤0.01%
110,950
MBAVW
258
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.49M
$25.2K ﹤0.01%
28,750
ASPCR
259
A SPAC III Acquisition Corp Right
ASPCR
$19.6K ﹤0.01%
103,200
FTW.WS
260
EQV Ventures Acquisition Warrants
FTW.WS
$18.4K ﹤0.01%
38,366
CCIIW
261
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.16M
$17.5K ﹤0.01%
24,950
DTSQR
262
DT Cloud Star Acquisition Corp Right
DTSQR
$16.2K ﹤0.01%
+116,000
UYSCR
263
UY Scuti Acquisition Corp Rights
UYSCR
$15.5K ﹤0.01%
57,800
CCIXW
264
Churchill Capital Corp IX Warrant
CCIXW
$3.38M
$14.8K ﹤0.01%
16,725
GMHS
265
Gamehaus Holdings
GMHS
$54.6M
$10.8K ﹤0.01%
11,440
NUAIW
266
New Era Energy & Digital Inc Warrants
NUAIW
$10.4M
$8.65K ﹤0.01%
10,550
ANSCW
267
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.14M
$7.98K ﹤0.01%
24,950
OBAWW
268
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$7.68K ﹤0.01%
34,900
LWACW
269
LightWave Acquisition Corp Warrants
LWACW
$3.34M
$7.48K ﹤0.01%
27,700
SPKLW
270
Spark I Acquisition Corp Warrant
SPKLW
$1.4M
$3.98K ﹤0.01%
12,650
CXAIW icon
271
CXApp Inc Warrant
CXAIW
$838K
$3.86K ﹤0.01%
83,053
KLTO
272
Klotho Neurosciences
KLTO
$46.8M
$2.89K ﹤0.01%
10,000
ALCYW icon
273
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.53K ﹤0.01%
12,050
SDAWW
274
SunCar Technology Group Warrant
SDAWW
$6.14M
$1.99K ﹤0.01%
47,400
PFSA
275
Profusa Inc
PFSA
$1.33M
$1.1K ﹤0.01%
140
9 10
11
12 13