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 16.91%
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
CCCXU
326
Churchill Capital Corp X Unit
CCCXU
$591M
– –
-140,200
OYSEU
327
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,700
LWACU
328
LightWave Acquisition Corp Units
LWACU
– –
-55,400
OBAWU
329
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-69,800
DIS icon
330
Walt Disney
DIS
$202B
– –
-1,700
DISTR
331
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-31,050
SATX
332
DELISTED
SatixFy Communications
SATX
– –
-189,583
SIMO icon
333
Silicon Motion
SIMO
$3.85B
– –
-16,709
SKX
334
DELISTED
Skechers
SKX
– –
-287,814
SPKL
335
Spark I Acquisition Corp
SPKL
$98.2M
– –
-25,300
SWTX
336
DELISTED
SpringWorks Therapeutics
SWTX
– –
-324,350
TGI
337
DELISTED
Triumph Group
TGI
– –
-588,705
THRD
338
DELISTED
Third Harmonic Bio
THRD
– –
-251,681
WOLF icon
339
Wolfspeed
WOLF
$516M
– –
-10,000
BKHA
340
Black Hawk Acquisition Corp
BKHA
$48.9M
– –
-23,400
EURK
341
Eureka Acquisition Corp
EURK
$53.9M
– –
-89,200
FERAU
342
Fifth Era Acquisition Corp I Units
FERAU
– –
-174,500
IPCXU
343
Inflection Point Acquisition Corp III Units
IPCXU
– –
-142,800
LCCCU
344
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-113,900
CGCTU
345
Cartesian Growth Corp III Unit
CGCTU
$215M
– –
-243,600
CLRCR
346
DELISTED
ClimateRock Right
CLRCR
– –
-69,406
CLRCW
347
DELISTED
ClimateRock Warrant
CLRCW
– –
-34,703
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