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
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL icon
Air Lease Corp
AL
+$11M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EURKR
251
Eureka Acquisition Corp Right
EURKR
$21.4K ﹤0.01%
89,200
ASPCR
252
A SPAC III Acquisition Corp Right
ASPCR
$19.7K ﹤0.01%
103,200
FTW.WS
253
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$19.2K ﹤0.01%
38,366
GMHS
254
Gamehaus Holdings
GMHS
$51M
$16.5K ﹤0.01%
11,440
UYSCR
255
UY Scuti Acquisition Corp Rights
UYSCR
$15.6K ﹤0.01%
+57,800
CCIXW
256
Churchill Capital Corp IX Warrant
CCIXW
$3.23M
$13K ﹤0.01%
16,725
HSPOR
257
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$10.8K ﹤0.01%
67,700
HYAC.WS icon
258
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.66K ﹤0.01%
19,400
SPKLW
259
Spark I Acquisition Corp Warrant
SPKLW
$900K
$7.59K ﹤0.01%
12,650
ANSCW
260
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.7K ﹤0.01%
24,950
OBAWW
261
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.53M
$5.94K ﹤0.01%
+34,900
CXAIW icon
262
CXApp Inc Warrant
CXAIW
$615K
$5.79K ﹤0.01%
83,053
LWACW
263
LightWave Acquisition Corp Warrants
LWACW
$5.32K ﹤0.01%
+27,700
GRML
264
Greenland Mines Ltd. Common Stock
GRML
$40M
$4.85K ﹤0.01%
10,000
HSPOW
265
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.73K ﹤0.01%
67,700
NUAIW
266
New Era Energy & Digital Inc Warrants
NUAIW
$10.9M
$3.58K ﹤0.01%
10,550
PFSA
267
Profusa Inc
PFSA
$689K
$3.13K ﹤0.01%
+140
SDAWW
268
SunCar Technology Group Warrant
SDAWW
$25.7M
$2.74K ﹤0.01%
47,400
ALCYW icon
269
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$920K
$2.05K ﹤0.01%
12,050
SLXNW
270
Silexion Therapeutics Warrant
SLXNW
$121K
$1.34K ﹤0.01%
38,150
MSAIW icon
271
MultiSensor AI Holdings Warrant
MSAIW
$1.29M
$946 ﹤0.01%
24,900
OSRHW
272
OSR Holdings Inc Warrant
OSRHW
$847 ﹤0.01%
20,800
BNZIW icon
273
Banzai International Warrant
BNZIW
$192K
$339 ﹤0.01%
12,711
BKHA
274
Black Hawk Acquisition Corp
BKHA
$48.1M
– –
-23,400
AGS
275
DELISTED
PlayAGS
AGS
– –
-443,364
9 10
11
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