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
$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 16.92%
3 Healthcare 11.95%
4 Industrials 11.42%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
326
TTEC Holdings
TTEC
$163M
– –
-115,350
AD
327
Array Digital Infrastructure
AD
$4.25B
– –
-85,600
VERV
328
DELISTED
Verve Therapeutics
VERV
– –
-302,400
VIGL
329
DELISTED
Vigil Neuroscience
VIGL
– –
-864,950
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,026,585
WOLF icon
331
Wolfspeed
WOLF
$525M
– –
-10,000
ZAPPW
332
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-43,850
JVSAR
333
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-145,200
BKHA
334
Black Hawk Acquisition Corp
BKHA
– –
-23,400
EURK
335
Eureka Acquisition Corp
EURK
$52.4M
– –
-89,200
FERAU
336
Fifth Era Acquisition Corp I Units
FERAU
– –
-174,500
UYSCU
337
UY Scuti Acquisition Corp Units
UYSCU
– –
-57,800
SOUL.U
338
Soulpower Acquisition Corp Units
SOUL.U
$263M
– –
-572,100
IPCXU
339
Inflection Point Acquisition Corp III Units
IPCXU
– –
-142,800
LCCCU
340
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-113,900
CGCTU
341
Cartesian Growth Corp III Unit
CGCTU
– –
-243,600
CLRCR
342
DELISTED
ClimateRock Right
CLRCR
– –
-69,406
CLRCW
343
DELISTED
ClimateRock Warrant
CLRCW
– –
-34,703
CCCXU
344
Churchill Capital Corp X Unit
CCCXU
$518M
– –
-140,200
OYSEU
345
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,700
LWACU
346
LightWave Acquisition Corp Units
LWACU
– –
-55,400
OBAWU
347
Oxley Bridge Acquisition Ltd Unit
OBAWU
$225M
– –
-69,800
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