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
GSRF
51
GSR IV Acquisition Corp
GSRF
$2.71M 0.4%
269,900
VRE
52
DELISTED
Veris Residential
VRE
$2.69M 0.4%
+142,350
CCIX
53
Churchill Capital Corp IX
CCIX
$396M
$2.67M 0.4%
249,650
OYSE
54
Oyster Enterprises II Acquisition Corp
OYSE
$2.55M 0.38%
250,700
ZKPU
55
Lafayette Digital Acquisition Corp I Unit
ZKPU
$2.54M 0.38%
+255,400
STAA icon
56
STAAR Surgical
STAA
$1.49B
$2.5M 0.37%
133,700
-5,300
CGCT
57
Cartesian Growth Corp III
CGCT
$466M
$2.5M 0.37%
243,600
NFG icon
58
National Fuel Gas
NFG
$7.34B
$2.49M 0.37%
26,500
STKL
59
DELISTED
SunOpta
STKL
$2.47M 0.37%
+381,415
CTLP
60
DELISTED
Cantaloupe
CTLP
$2.47M 0.37%
228,500
-53,700
SLAB icon
61
Silicon Laboratories
SLAB
$7.19B
$2.42M 0.36%
+11,650
TMUS icon
62
T-Mobile US
TMUS
$203B
$2.42M 0.36%
11,500
GLIBK
63
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$894M
$2.4M 0.36%
64,444
SVAQ
64
Silicon Valley Acquisition Corp
SVAQ
$292M
$2.38M 0.35%
+240,300
JACS
65
Jackson Acquisition Co II
JACS
$2.33M 0.35%
220,100
SEM icon
66
Select Medical
SEM
$2.05B
$2.29M 0.34%
+140,650
MSGS icon
67
Madison Square Garden
MSGS
$9.07B
$2.27M 0.34%
7,078
NMP
68
NMP Acquisition Corp
NMP
$2.24M 0.33%
220,600
GHC icon
69
Graham Holdings Company
GHC
$4.72B
$2.21M 0.33%
2,094
TALK icon
70
Talkspace
TALK
$871M
$2.21M 0.33%
+427,450
SRG
71
Seritage Growth Properties
SRG
$143M
$2.17M 0.32%
773,654
KW icon
72
Kennedy-Wilson Holdings
KW
$1.53B
$2.01M 0.3%
185,600
+86,000
GLED.U
73
GalaxyEdge Acquisition Corp Units
GLED.U
$1.97M 0.29%
+196,500
TSAT icon
74
Telesat
TSAT
$791M
$1.93M 0.29%
53,311
-4,400
WPAC.U
75
White Pearl Acquisition Corp Units
WPAC.U
$1.91M 0.28%
+186,600
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3
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