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
CXAIW icon
251
CXApp Inc Warrant
CXAIW
$1.63M
$6.17K ﹤0.01%
83,053
WOLF icon
252
Wolfspeed
WOLF
$453M
$3.99K ﹤0.01%
10,000
ANSCW
253
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$3.74K ﹤0.01%
24,950
DISTW
254
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.73K ﹤0.01%
31,050
SDAWW
255
SunCar Technology Group Warrant
SDAWW
$7.01M
$3.32K ﹤0.01%
47,400
HSPOW icon
256
Horizon Space Acquisition I Corp Warrant
HSPOW
$2.71K ﹤0.01%
67,700
SPKLW
257
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$2.46K ﹤0.01%
12,650
SLXNW
258
Silexion Therapeutics Warrant
SLXNW
$1.56K ﹤0.01%
38,150
ALCYW icon
259
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.36K ﹤0.01%
12,050
OSRHW
260
OSR Holdings Inc Warrant
OSRHW
$1.1K ﹤0.01%
20,800
NUAIW
261
New Era Energy & Digital Inc Warrants
NUAIW
$8.67M
$980 ﹤0.01%
10,550
MSAIW icon
262
MultiSensor AI Holdings Warrant
MSAIW
$4.44M
$804 ﹤0.01%
24,900
BNZIW icon
263
Banzai International Warrant
BNZIW
$294K
$317 ﹤0.01%
12,711
ZAPPW
264
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$96 ﹤0.01%
43,850
CLRCW
265
DELISTED
ClimateRock Warrant
CLRCW
$3 ﹤0.01%
34,703
BATL icon
266
Battalion Oil
BATL
$18.3M
– –
-34,150
CKPT
267
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,019,750
DADA
268
DELISTED
Dada Nexus
DADA
– –
-193,350
DAN icon
269
Dana Inc
DAN
$2.43B
– –
-78,350
DESP
270
DELISTED
Despegar.com
DESP
– –
-679,234
DFS
271
DELISTED
Discover Financial Services
DFS
– –
-97,896
GAN
272
DELISTED
GAN Ltd
GAN
– –
-489,768
HEES
273
DELISTED
H&E Equipment Services
HEES
– –
-98,144
JWN
274
DELISTED
Nordstrom
JWN
– –
-245,700
LOPP icon
275
Gabelli Love Our Planet & People ETF
LOPP
$12.9M
– –
-7,800
9 10
11
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