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
FOX icon
26
Fox Class B
FOX
$24.1B
$7.59M 1.13%
142,911
-80,000
TPH
27
DELISTED
Tri Pointe Homes
TPH
$7.06M 1.05%
+150,996
DAWN
28
DELISTED
Day One Biopharmaceuticals
DAWN
$6.98M 1.03%
+325,350
AES icon
29
AES
AES
$10.5B
$6.6M 0.98%
+468,250
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$4.85B
$6.28M 0.93%
+125,000
AMZN icon
31
Amazon
AMZN
$2.91T
$4.58M 0.68%
22,000
GDEN
32
DELISTED
Golden Entertainment
GDEN
$4.41M 0.65%
165,252
+82,584
PRA icon
33
ProAssurance
PRA
$1.24B
$4.4M 0.65%
177,815
+113,015
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.31M 0.64%
+253,695
IMXI icon
35
International Money Express
IMXI
$451M
$4.31M 0.64%
272,750
+17,350
SOUL
36
Soulpower Acquisition Corp
SOUL
$351M
$4.14M 0.61%
403,700
-168,400
SKYT icon
37
SkyWater Technology
SKYT
$1.92B
$3.72M 0.55%
+135,600
EHAB
38
DELISTED
Enhabit
EHAB
$3.59M 0.53%
+254,720
DHIL
39
DELISTED
Diamond Hill
DHIL
$3.51M 0.52%
20,383
+283
IHS icon
40
IHS Holding
IHS
$2.79B
$3.49M 0.52%
+424,283
TRAD.U
41
APEX Tech Acquisition Inc Units
TRAD.U
$3.44M 0.51%
+344,000
SEMR
42
DELISTED
Semrush
SEMR
$3.34M 0.5%
279,824
+184,274
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.18B
$3.31M 0.49%
77,618
-43,500
LLYVK icon
44
Liberty Live Group Series C
LLYVK
$9.12B
$3.3M 0.49%
35,054
EVAC
45
EQV Ventures Acquisition Corp II
EVAC
$595M
$3.28M 0.49%
+325,250
GIW
46
GigCapital8
GIW
$367M
$2.99M 0.44%
+299,871
BHF icon
47
Brighthouse Financial
BHF
$3.59B
$2.85M 0.42%
47,550
MGRC icon
48
McGrath RentCorp
MGRC
$2.68B
$2.78M 0.41%
25,188
+2,900
OTGA
49
OTG Acquisition Corp I
OTGA
$300M
$2.71M 0.4%
+269,200
MBVI
50
M3-Brigade Acquisition VI Corp
MBVI
$437M
$2.71M 0.4%
269,400
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