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
ETNB
26
DELISTED
89bio
ETNB
$6.14M 0.98%
+417,850
SOUL
27
Soulpower Acquisition Corp
SOUL
$348M
$5.77M 0.93%
+572,100
SPNS
28
DELISTED
Sapiens International
SPNS
$5.68M 0.91%
+132,189
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$2.73B
$5.34M 0.86%
128,318
+6,075
ZIMV
30
DELISTED
ZimVie
ZIMV
$5.15M 0.83%
+271,868
AMZN icon
31
Amazon
AMZN
$2.24T
$4.83M 0.77%
22,000
STAA icon
32
STAAR Surgical
STAA
$926M
$4.81M 0.77%
+179,000
SRDX
33
DELISTED
Surmodics
SRDX
$4.78M 0.77%
159,835
-43,752
TIXT
34
DELISTED
TELUS International
TIXT
$4.65M 0.75%
+1,038,350
FTW
35
Presidio Production Company
FTW
$491M
$4.43M 0.71%
440,350
+325,250
WOW
36
DELISTED
WideOpenWest
WOW
$4.19M 0.67%
812,853
+686,900
IAS
37
DELISTED
Integral Ad Science
IAS
$3.57M 0.57%
+350,600
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$8.65B
$3.4M 0.55%
35,054
HBI
39
DELISTED
Hanesbrands
HBI
$3.37M 0.54%
+512,010
CCRN icon
40
Cross Country Healthcare
CCRN
$304M
$3.36M 0.54%
236,850
-178,300
NLOP
41
Net Lease Office Properties
NLOP
$171M
$3.36M 0.54%
113,200
-38,153
CCIX
42
Churchill Capital Corp IX
CCIX
$392M
$3.24M 0.52%
308,750
SRG
43
Seritage Growth Properties
SRG
$158M
$3.07M 0.49%
721,691
+25,697
EA icon
44
Electronic Arts
EA
$51B
$3M 0.48%
+14,850
SHCO
45
DELISTED
Soho House & Co
SHCO
$2.9M 0.47%
328,073
+283,323
TMUS icon
46
T-Mobile US
TMUS
$231B
$2.75M 0.44%
11,500
CVGW icon
47
Calavo Growers
CVGW
$461M
$2.74M 0.44%
106,400
+93,150
GSRFU
48
GSR IV Acquisition Corp Units
GSRFU
$2.74M 0.44%
+269,900
MBVIU
49
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$2.73M 0.44%
+269,400
CTLP icon
50
Cantaloupe
CTLP
$797M
$2.72M 0.44%
257,400
+165,300
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