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
LLYVK icon
51
Liberty Live Group Series C
LLYVK
$7.68B
$2.84M 0.44%
35,054
+9,513
TMUS icon
52
T-Mobile US
TMUS
$242B
$2.74M 0.42%
11,500
NVEE
53
DELISTED
NV5 Global
NVEE
$2.7M 0.41%
+116,900
OYSEU
54
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.54M 0.39%
+250,700
BRSL
55
Brightstar Lottery PLC
BRSL
$3.13B
$2.53M 0.39%
160,203
+61,672
MAG
56
DELISTED
MAG Silver
MAG
$2.51M 0.39%
+118,999
PVBC icon
57
Provident Bancorp
PVBC
$240M
$2.5M 0.38%
+200,000
INZY
58
DELISTED
Inozyme Pharma
INZY
$2.47M 0.38%
+617,000
CGCTU
59
Cartesian Growth Corp III Unit
CGCTU
$205M
$2.47M 0.38%
+243,600
SPWH icon
60
Sportsman's Warehouse
SPWH
$76.9M
$2.36M 0.36%
685,080
-83,558
LWAY icon
61
Lifeway Foods
LWAY
$339M
$2.34M 0.36%
94,746
+33,800
JACS
62
Jackson Acquisition Co II
JACS
$308M
$2.27M 0.35%
+220,100
NFG icon
63
National Fuel Gas
NFG
$7.32B
$2.24M 0.34%
26,500
-500
KKR icon
64
KKR & Co
KKR
$107B
$2.18M 0.34%
16,400
ESHA icon
65
ESH Acquisition Corp
ESHA
$2.17M 0.33%
197,600
SRG
66
Seritage Growth Properties
SRG
$234M
$2.14M 0.33%
695,994
+9,000
PGAC
67
Pantages Capital Acquisition Corp
PGAC
$2.07M 0.32%
+203,200
SAGE
68
DELISTED
Sage Therapeutics
SAGE
$2.05M 0.31%
+224,450
GHC icon
69
Graham Holdings Company
GHC
$4.67B
$1.98M 0.3%
2,097
-25
TSAT icon
70
Telesat
TSAT
$368M
$1.93M 0.3%
79,161
+5,100
FERAU
71
Fifth Era Acquisition Corp I Units
FERAU
$1.81M 0.28%
174,500
GGT
72
Gabelli Multimedia Trust
GGT
$145M
$1.79M 0.27%
432,582
ETWO
73
DELISTED
E2open Parent Holdings
ETWO
$1.75M 0.27%
+542,050
AVGO icon
74
Broadcom
AVGO
$1.62T
$1.71M 0.26%
6,215
SSYS icon
75
Stratasys
SSYS
$765M
$1.64M 0.25%
142,604
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3
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