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
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.2M
3
+$13.3M
4
WBA
Walgreens Boots Alliance
WBA
+$9.55M
5
AVDX
AvidXchange
AVDX
+$8.31M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.5%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$4.43B
$6.84M 1.05%
192,178
EVRI
27
DELISTED
Everi Holdings
EVRI
$6.42M 0.99%
450,764
+5,000
GSRT
28
DELISTED
GSR III Acquisition Corp
GSRT
$6.27M 0.96%
+581,000
AZEK
29
DELISTED
The AZEK Co
AZEK
$6.12M 0.94%
112,604
+22,149
SRDX icon
30
Surmodics
SRDX
$595M
$6.05M 0.93%
203,587
+8,200
SOUL.U
31
Soulpower Acquisition Corp Units
SOUL.U
$5.81M 0.89%
+572,100
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$2.43B
$5.72M 0.88%
122,243
-34,372
RDUS
33
DELISTED
Radius Recycling
RDUS
$5.58M 0.86%
187,900
+97,800
AGS
34
DELISTED
PlayAGS
AGS
$5.54M 0.85%
443,364
+24,000
AD
35
Array Digital Infrastructure
AD
$3.96B
$5.48M 0.84%
85,600
+9,650
CCRN icon
36
Cross Country Healthcare
CCRN
$365M
$5.42M 0.83%
415,150
-20,850
PARAA
37
DELISTED
Paramount Global Class A
PARAA
$5.29M 0.81%
230,361
+84,553
NLOP
38
Net Lease Office Properties
NLOP
$438M
$4.93M 0.76%
151,353
+14,050
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$6.75B
$4.9M 0.75%
49,794
+4,886
AMZN icon
40
Amazon
AMZN
$2.51T
$4.83M 0.74%
22,000
IPG icon
41
Interpublic Group of Companies
IPG
$9.01B
$4.78M 0.73%
195,096
+128,397
TGNA icon
42
TEGNA Inc
TGNA
$3.21B
$4.52M 0.69%
269,711
-39,525
ESGR
43
DELISTED
Enstar Group
ESGR
$4.36M 0.67%
12,950
+600
GB
44
DELISTED
Global Blue Group Holding
GB
$4.28M 0.66%
572,800
+18,250
COOP
45
DELISTED
Mr. Cooper
COOP
$4.18M 0.64%
+27,996
VERV
46
DELISTED
Verve Therapeutics
VERV
$3.4M 0.52%
+302,400
SGRY icon
47
Surgery Partners
SGRY
$1.98B
$3.25M 0.5%
146,250
+68,400
CCIX
48
Churchill Capital Corp IX
CCIX
$389M
$3.25M 0.5%
308,750
-64,150
INFA icon
49
Informatica
INFA
$7.64B
$3.1M 0.48%
+127,200
ACI icon
50
Albertsons Companies
ACI
$10B
$3.06M 0.47%
142,295
-185,310
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