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
$666M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.6M
3
+$19.5M
4
EXAS icon
Exact Sciences
EXAS
+$18.6M
5
HOLX icon
Hologic
HOLX
+$18.5M

Top Sells

1
+$30.8M
2
+$28.3M
3
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Financials 11.1%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCO
51
DELISTED
Soho House & Co
SHCO
$2.61M 0.39%
291,773
-36,300
CMA
52
DELISTED
Comerica
CMA
$2.56M 0.38%
+29,418
OYSE
53
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$2.53M 0.38%
250,700
SRG
54
Seritage Growth Properties
SRG
$167M
$2.51M 0.38%
773,654
+51,963
CGCT
55
Cartesian Growth Corp III
CGCT
$354M
$2.51M 0.38%
243,600
QIPT
56
Quipt Home Medical
QIPT
$161M
$2.43M 0.37%
+688,950
GLIBK
57
GCI Liberty Inc Series C
GLIBK
$1.55B
$2.4M 0.36%
64,444
+49,283
MGRC icon
58
McGrath RentCorp
MGRC
$2.72B
$2.34M 0.35%
22,288
+8,550
TMUS icon
59
T-Mobile US
TMUS
$236B
$2.33M 0.35%
11,500
SVAQU
60
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$2.32M 0.35%
+232,900
GHC icon
61
Graham Holdings Company
GHC
$4.56B
$2.3M 0.35%
2,094
JACS
62
Jackson Acquisition Co II
JACS
$311M
$2.29M 0.34%
220,100
DENN
63
DELISTED
Denny's
DENN
$2.28M 0.34%
+366,902
CSX icon
64
CSX Corp
CSX
$80.1B
$2.27M 0.34%
62,500
GDEN icon
65
Golden Entertainment
GDEN
$762M
$2.25M 0.34%
+82,668
NMP
66
NMP Acquisition Corp
NMP
$162M
$2.21M 0.33%
+220,600
NFG icon
67
National Fuel Gas
NFG
$8.8B
$2.12M 0.32%
26,500
PGAC
68
Pantages Capital Acquisition Corp
PGAC
$115M
$2.11M 0.32%
203,200
BRSL
69
Brightstar Lottery PLC
BRSL
$2.49B
$2.01M 0.3%
129,954
-15,399
NLOP
70
Net Lease Office Properties
NLOP
$206M
$2M 0.3%
77,581
-35,619
PCH
71
DELISTED
PotlatchDeltic
PCH
$1.94M 0.29%
+48,836
CRANU
72
Crane Harbor Acquisition Corp II Units
CRANU
$262M
$1.9M 0.29%
+188,400
EB icon
73
Eventbrite
EB
$445M
$1.84M 0.28%
+413,891
MSGS icon
74
Madison Square Garden
MSGS
$7.96B
$1.83M 0.28%
7,078
GGT
75
Gabelli Multimedia Trust
GGT
$151M
$1.82M 0.27%
432,582
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3
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