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
$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 icon
Exact Sciences
EXAS
+$18.6M
5
HOLX icon
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 11.1%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
26
Janus Henderson
JHG
$7.76B
$6.73M 1.01%
+141,400
CWAN icon
27
Clearwater Analytics
CWAN
$6.92B
$6.46M 0.97%
+267,800
AVDL
28
DELISTED
Avadel Pharmaceuticals
AVDL
$6.41M 0.96%
+297,566
SOUL
29
Soulpower Acquisition Corp
SOUL
$348M
$5.81M 0.87%
572,100
AMZN icon
30
Amazon
AMZN
$2.23T
$5.08M 0.76%
22,000
CIO
31
DELISTED
City Office REIT
CIO
$4.84M 0.73%
693,050
+449,000
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$2.76B
$4.78M 0.72%
121,118
-7,200
DBRG icon
33
DigitalBridge
DBRG
$2.82B
$4.52M 0.68%
+294,630
FTW
34
EQV Ventures Acquisition Corp
FTW
$562M
$4.47M 0.67%
440,350
CSGS icon
35
CSG Systems International
CSGS
$2.26B
$4.28M 0.64%
+55,750
IMXI icon
36
International Money Express
IMXI
$469M
$3.92M 0.59%
255,400
+64,050
DVAX
37
DELISTED
Dynavax Technologies
DVAX
$3.42M 0.51%
+222,216
DHIL icon
38
Diamond Hill
DHIL
$468M
$3.41M 0.51%
+20,100
JAMF
39
DELISTED
Jamf
JAMF
$3.28M 0.49%
+252,000
STAA icon
40
STAAR Surgical
STAA
$937M
$3.21M 0.48%
139,000
-40,000
CVGW icon
41
Calavo Growers
CVGW
$481M
$3.09M 0.46%
141,899
+35,499
BHF icon
42
Brighthouse Financial
BHF
$3.41B
$3.08M 0.46%
47,550
+22,700
GIWWU
43
GigCapital8 Corp Units
GIWWU
$3.05M 0.46%
+299,871
CTLP icon
44
Cantaloupe
CTLP
$773M
$3M 0.45%
282,200
+24,800
HI
45
DELISTED
Hillenbrand
HI
$2.94M 0.44%
+92,750
LLYVK icon
46
Liberty Live Group Series C
LLYVK
$9.15B
$2.92M 0.44%
35,054
OTGAU
47
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.74M 0.41%
269,200
GSRF
48
GSR IV Acquisition Corp
GSRF
$295M
$2.7M 0.41%
+269,900
MBVI
49
M3-Brigade Acquisition VI Corp
MBVI
$434M
$2.69M 0.4%
+269,400
CCIX
50
Churchill Capital Corp IX
CCIX
$390M
$2.65M 0.4%
249,650
-59,100
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