GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.79%
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
+$28.3M
2
+$22.2M
3
+$19.3M
4
WNS
WNS Holdings
WNS
+$14.6M
5
AL icon
Air Lease Corp
AL
+$11.7M

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 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSEU
276
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,700
CCCXU
277
Churchill Capital Corp X Unit
CCCXU
$394M
– –
-140,200
CGCTU
278
Cartesian Growth Corp III Unit
CGCTU
$213M
– –
-243,600
LCCCU
279
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-113,900
IPCXU
280
Inflection Point Acquisition Corp III Units
IPCXU
– –
-142,800
SOUL.U
281
Soulpower Acquisition Corp Units
SOUL.U
$265M
– –
-572,100
UYSCU
282
UY Scuti Acquisition Corp Units
UYSCU
– –
-57,800
FERAU
283
Fifth Era Acquisition Corp I Units
FERAU
– –
-174,500
EURK
284
Eureka Acquisition Corp
EURK
$53.5M
– –
-89,200
JVSAR
285
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-145,200
ZAPPW
286
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-43,850
SATX
287
DELISTED
SatixFy Communications
SATX
– –
-189,583
BKHA
288
Black Hawk Acquisition Corp
BKHA
$48.2M
– –
-23,400
CLRCR
289
DELISTED
ClimateRock Right
CLRCR
– –
-69,406
CLRCW
290
DELISTED
ClimateRock Warrant
CLRCW
– –
-34,703
ETWO
291
DELISTED
E2open Parent Holdings
ETWO
– –
-542,050
EVRI
292
DELISTED
Everi Holdings
EVRI
– –
-450,764
FARO
293
DELISTED
Faro Technologies
FARO
– –
-173,500
ICAD
294
DELISTED
iCAD Inc
ICAD
– –
-415,000
AGS
295
DELISTED
PlayAGS
AGS
– –
-443,364
ALCY icon
296
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
– –
-24,100
AMED
297
DELISTED
Amedisys
AMED
– –
-224,443
ANSS
298
DELISTED
Ansys
ANSS
– –
-21,886
APP icon
299
Applovin
APP
$156B
– –
-800
AVTR icon
300
Avantor
AVTR
$7.68B
– –
-10,993
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