GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+6.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$586M
AUM Growth
-$925K
Cap. Flow
-$1.98M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.05%
Holding
314
New
89
Increased
55
Reduced
26
Closed
62

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$16.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$15.1M
3
GDL
GDL Fund
GDL
$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$14M
5
ALTM
Arcadium Lithium plc
ALTM
$12.9M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$17.9M
2
SRCL
Stericycle Inc
SRCL
$16.9M
3
CTLT
CATALENT, INC.
CTLT
$15.1M
4
MRO
Marathon Oil Corporation
MRO
$14.6M
5
CPRI icon
Capri Holdings
CPRI
$13.5M

Sector Composition

1 Technology 20.22%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVEI
251
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-158,900
Closed -$5.3M
TWKS
252
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-14,300
Closed -$63.2K
MCAAW
253
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-21,700
Closed -$217
AAOI icon
254
Applied Optoelectronics
AAOI
$1.49B
– –
-11,000
Closed -$157K
CMTL icon
255
Comtech Telecommunications
CMTL
$61.4M
– –
-29,939
Closed -$144K
CPRI icon
256
Capri Holdings
CPRI
$2.62B
– –
-318,350
Closed -$13.5M
EVH icon
257
Evolent Health
EVH
$1.13B
– –
-10,250
Closed -$290K
HCA icon
258
HCA Healthcare
HCA
$96.9B
– –
-750
Closed -$305K
INTC icon
259
Intel
INTC
$108B
– –
-9,350
Closed -$219K
JTAI icon
260
Jet.AI
JTAI
$10.2M
– –
-120
Closed -$2.92K
JVSAU
261
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-82,400
Closed -$877K
MCK icon
262
McKesson
MCK
$85.2B
– –
-450
Closed -$222K
TBMC icon
263
Trailblazer Merger Corp I
TBMC
$52.2M
– –
-110,950
Closed -$1.22M
SOLV icon
264
Solventum
SOLV
$12.7B
– –
-3,000
Closed -$209K
EURKU
265
Eureka Acquisition Corp Unit
EURKU
– –
-89,200
Closed -$912K
DTSQU
266
DT Cloud Star Acquisition Corporation Units
DTSQU
– –
-116,000
Closed -$1.17M
MBAVU
267
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-57,500
Closed -$577K
EQV.U
268
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$381M
– –
-115,100
Closed -$1.14M
SLXNW
269
Silexion Therapeutics Corp Warrant
SLXNW
$194K
– –
-38,150
Closed -$1.21K
AITR
270
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-99,900
Closed -$1.05M
ALSAW
271
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-90,200
Closed -$1.3K
ALSAR
272
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-90,200
Closed -$9.68K
CNSL
273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-504,950
Closed -$2.34M
AGR
274
DELISTED
Avangrid, Inc.
AGR
– –
-179,650
Closed -$6.43M
NVACR
275
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-105,300
Closed -$5.38K
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