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
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$19.3M
4
WNS
WNS Holdings
WNS
+$14.6M
5
AL icon
Air Lease Corp
AL
+$11.7M

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 16.92%
3 Healthcare 11.95%
4 Industrials 11.42%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGAU
51
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.71M 0.43%
+269,200
IMXI icon
52
International Money Express
IMXI
$453M
$2.67M 0.43%
+191,350
PVBC
53
DELISTED
Provident Bancorp
PVBC
$2.67M 0.43%
213,000
+13,000
OYSE
54
Oyster Enterprises II Acquisition Corp
OYSE
$343M
$2.51M 0.4%
+250,700
BRSL
55
Brightstar Lottery PLC
BRSL
$2.97B
$2.51M 0.4%
145,353
-14,850
GHC icon
56
Graham Holdings Company
GHC
$4.83B
$2.47M 0.4%
2,094
-3
NFG icon
57
National Fuel Gas
NFG
$7.45B
$2.45M 0.39%
26,500
CGCT
58
Cartesian Growth Corp III
CGCT
$2.45M 0.39%
+243,600
ACI icon
59
Albertsons Companies
ACI
$10.1B
$2.43M 0.39%
138,495
-3,800
JACS
60
Jackson Acquisition Co II
JACS
$308M
$2.28M 0.37%
220,100
STUB
61
StubHub Holdings
STUB
$4.05B
$2.26M 0.36%
+134,150
ESHA icon
62
ESH Acquisition Corp
ESHA
$44.7M
$2.25M 0.36%
197,600
NMPAU
63
NMP Acquisition Corp Units
NMPAU
$2.23M 0.36%
+220,600
CSX icon
64
CSX Corp
CSX
$65.8B
$2.22M 0.36%
+62,500
PGRE
65
Paramount Group
PGRE
$1.46B
$2.14M 0.34%
+327,488
TDS icon
66
Telephone and Data Systems
TDS
$4.65B
$2.14M 0.34%
54,428
-137,750
PGAC
67
Pantages Capital Acquisition Corp
PGAC
$114M
$2.08M 0.33%
203,200
KKR icon
68
KKR & Co
KKR
$109B
$2.08M 0.33%
16,000
-400
CYTK icon
69
Cytokinetics
CYTK
$8.33B
$2.06M 0.33%
+37,478
AVGO icon
70
Broadcom
AVGO
$1.9T
$2.05M 0.33%
6,215
GGT
71
Gabelli Multimedia Trust
GGT
$149M
$1.86M 0.3%
432,582
FERA
72
Fifth Era Acquisition Corp I
FERA
$324M
$1.77M 0.28%
+174,500
SCPH
73
DELISTED
scPharmaceuticals
SCPH
$1.75M 0.28%
+307,800
LWAY icon
74
Lifeway Foods
LWAY
$377M
$1.74M 0.28%
62,746
-32,000
SPWH icon
75
Sportsman's Warehouse
SPWH
$85.7M
$1.74M 0.28%
626,380
-58,700
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