GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.6M
3
+$19.5M
4
EXAS
Exact Sciences
EXAS
+$18.6M
5
HOLX
Hologic
HOLX
+$18.5M

Top Sells

1
+$30.8M
2
+$28.3M
3
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Financials 10.43%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRHW
276
OSR Holdings Inc Warrant
OSRHW
$1.06K ﹤0.01%
20,800
SLXNW
277
Silexion Therapeutics Warrant
SLXNW
$98.6K
$992 ﹤0.01%
38,150
MSAIW icon
278
MultiSensor AI Holdings Warrant
MSAIW
$982K
$707 ﹤0.01%
24,900
BNZIW icon
279
Banzai International Warrant
BNZIW
$125K
$178 ﹤0.01%
12,711
ALE
280
DELISTED
Allete
ALE
– –
-238,600
AVDX
281
DELISTED
AvidXchange
AVDX
– –
-918,312
BAX icon
282
Baxter International
BAX
$9.7B
– –
-10,000
BGFV
283
DELISTED
Big 5 Sporting Goods
BGFV
– –
-78,750
CCRD
284
DELISTED
CoreCard
CCRD
– –
-39,600
COOP
285
DELISTED
Mr. Cooper
COOP
– –
-51,152
CVAC
286
DELISTED
CureVac
CVAC
– –
-26,050
DCO icon
287
Ducommun
DCO
$2.3B
– –
-2,900
DDD icon
288
3D Systems Corp
DDD
$525M
– –
-25,001
ESHA
289
DELISTED
ESH Acquisition Corp
ESHA
– –
-197,600
ETNB
290
DELISTED
89bio
ETNB
– –
-417,850
GLW icon
291
Corning
GLW
$156B
– –
-12,000
GM icon
292
General Motors
GM
$75.1B
– –
-14,700
GTX icon
293
Garrett Motion
GTX
$6.13B
– –
-34,782
HBI
294
DELISTED
Hanesbrands
HBI
– –
-512,010
HSPOR
295
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-67,700
HSPOW
296
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-67,700
IAS
297
DELISTED
Integral Ad Science
IAS
– –
-350,600
INFA
298
DELISTED
Informatica
INFA
– –
-553,182
IPG
299
DELISTED
Interpublic Group of Companies
IPG
– –
-405,096
IRBT
300
DELISTED
iRobot
IRBT
– –
-14,500
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