GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+10.05%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$575M
AUM Growth
+$41.8M
Cap. Flow
+$33.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
33
Reduced
40
Closed
43

Top Buys

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$15.7M
2
KAMN
Kaman Corp
KAMN
$13.9M
3
JNPR
Juniper Networks
JNPR
$13.5M
4
CTLT
CATALENT, INC.
CTLT
$13.5M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$9.08M

Top Sells

1
SPLK
Splunk Inc
SPLK
$29M
2
IMGN
Immunogen Inc
IMGN
$18.5M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
$9.18M

Sector Composition

1 Energy 16.36%
2 Healthcare 12.76%
3 Consumer Discretionary 11.76%
4 Industrials 11.02%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCNW
251
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$812 ﹤0.01%
42,300
– –
MSAIW icon
252
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$797 ﹤0.01%
24,900
– –
BLEUW
253
DELISTED
bleuacacia ltd Warrants
BLEUW
$788 ﹤0.01%
32,300
– –
ROCLW
254
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$781 ﹤0.01%
10,550
– –
MVLA
255
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$624 ﹤0.01%
10,000
– –
DISTW
256
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$559 ﹤0.01%
31,050
– –
BNZIW icon
257
Banzai International, Inc. Warrant
BNZIW
$270K
$464 ﹤0.01%
12,711
– –
ZAPPW
258
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$456 ﹤0.01%
43,850
– –
OSRHW
259
OSR Holdings, Inc. Warrant
OSRHW
$443 ﹤0.01%
20,800
– –
CVS icon
260
CVS Health
CVS
$93.5B
– –
-3,000
Closed -$237K
FHN icon
261
First Horizon
FHN
$11.6B
– –
-32,760
Closed -$464K
FLEX icon
262
Flex
FLEX
$20.6B
– –
-51,090
Closed -$1.17M
GPC icon
263
Genuine Parts
GPC
$19.6B
– –
-3,000
Closed -$416K
GTX icon
264
Garrett Motion
GTX
$2.66B
– –
-104,135
Closed -$1.01M
HSPO icon
265
Horizon Space Acquisition I Corp
HSPO
$51M
– –
-60,785
Closed -$652K
ANSCU
266
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-49,900
Closed -$506K
COR icon
267
Cencora
COR
$56.7B
– –
-1,000
Closed -$205K
MSM icon
268
MSC Industrial Direct
MSM
$5.16B
– –
-2,000
Closed -$203K
NKE icon
269
Nike
NKE
$111B
– –
-2,000
Closed -$217K
NXST icon
270
Nexstar Media Group
NXST
$6.27B
– –
-16,118
Closed -$2.53M
PYPL icon
271
PayPal
PYPL
$65.4B
– –
-8,140
Closed -$500K
SVII icon
272
Spring Valley Acquisition Corp II
SVII
$118M
– –
-129,700
Closed -$1.4M
TSLA icon
273
Tesla
TSLA
$1.09T
– –
-960
Closed -$239K
WFC icon
274
Wells Fargo
WFC
$262B
– –
-4,425
Closed -$218K
TECX
275
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
– –
-29,417
Closed -$480K
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