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
$674M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$13.9M
4
ACLX
Arcellx
ACLX
+$13.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$12.2M

Top Sells

1
+$26.7M
2
+$26.4M
3
+$23.6M
4
RNAM
Avidity Biosciences
RNAM
+$21.9M
5
CDTX
Cidara Therapeutics
CDTX
+$21.2M

Sector Composition

1 Healthcare 19.33%
2 Communication Services 15.36%
3 Financials 15.06%
4 Technology 10.68%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS.U
351
FutureCrest Acquisition Corp Units
FCRS.U
– –
-13,100
AIIA.U
352
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-129,600
GIWWU
353
GigCapital8 Corp Units
GIWWU
– –
-299,871
CRANU
354
Crane Harbor Acquisition Corp II Units
CRANU
– –
-188,400
SVAQU
355
Silicon Valley Acquisition Corp Units
SVAQU
– –
-232,900
11 12 13 14
15