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
VIGL
326
DELISTED
Vigil Neuroscience
VIGL
– –
-864,950
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,026,585
WOLF icon
328
Wolfspeed
WOLF
$789M
– –
-10,000
ZAPPW
329
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-43,850
JVSAR
330
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-145,200
EURK
331
Eureka Acquisition Corp
EURK
$54.7M
– –
-89,200
FERAU
332
Fifth Era Acquisition Corp I Units
FERAU
– –
-174,500
UYSCU
333
UY Scuti Acquisition Corp Units
UYSCU
– –
-57,800
SOUL.U
334
Soulpower Acquisition Corp Units
SOUL.U
$266M
– –
-572,100
IPCXU
335
Inflection Point Acquisition Corp III Units
IPCXU
– –
-142,800
LCCCU
336
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-113,900
CGCTU
337
Cartesian Growth Corp III Unit
CGCTU
– –
-243,600
CLRCR
338
DELISTED
ClimateRock Right
CLRCR
– –
-69,406
CLRCW
339
DELISTED
ClimateRock Warrant
CLRCW
– –
-34,703
CCCXU
340
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-140,200
OYSEU
341
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,700
LWACU
342
LightWave Acquisition Corp Units
LWACU
– –
-55,400
OBAWU
343
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
– –
-69,800
ETWO
344
DELISTED
E2open Parent Holdings
ETWO
– –
-542,050
EVRI
345
DELISTED
Everi Holdings
EVRI
– –
-450,764
FARO
346
DELISTED
Faro Technologies
FARO
– –
-173,500
ICAD
347
DELISTED
iCAD Inc
ICAD
– –
-415,000
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