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
CRAN
76
Crane Harbor Acquisition Corp II
CRAN
$470M
$1.87M 0.28%
+188,400
CCXIU
77
Churchill Capital Corp XI Units
CCXIU
$1.81M 0.27%
176,600
CCO icon
78
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.8M 0.27%
760,280
+705,280
FERA
79
Fifth Era Acquisition Corp I
FERA
$325M
$1.8M 0.27%
174,500
DMII
80
Drugs Made In America Acquisition II Corp
DMII
$641M
$1.79M 0.27%
+179,500
CLBR.U
81
Colombier Acquisition Corp III Units
CLBR.U
$1.73M 0.26%
+169,800
GGT
82
Gabelli Multimedia Trust
GGT
$181M
$1.7M 0.25%
432,582
BRSL
83
Brightstar Lottery PLC
BRSL
$2.08B
$1.69M 0.25%
132,704
+2,750
TPL icon
84
Texas Pacific Land
TPL
$27.1B
$1.64M 0.24%
3,450
-300
PGAC
85
Pantages Capital Acquisition Corp
PGAC
$117M
$1.61M 0.24%
153,200
-50,000
PKST
86
DELISTED
Peakstone Realty Trust
PKST
$1.58M 0.23%
+75,750
EMIS
87
Emmis Acquisition Corp
EMIS
$160M
$1.58M 0.23%
157,100
CRACU
88
Crown Reserve Acquisition Corp I Unit
CRACU
$1.55M 0.23%
153,000
AIV
89
Aimco
AIV
$604M
$1.54M 0.23%
+379,450
WSTNU
90
Westin Acquisition Corp Units
WSTNU
$53.3M
$1.5M 0.22%
+148,200
RIBB
91
Ribbon Acquisition Corp
RIBB
$1.46M 0.22%
139,200
GCV
92
Gabelli Convertible and Income Securities Fund
GCV
$93.6M
$1.46M 0.22%
340,900
IPCX
93
Inflection Point Acquisition Corp III
IPCX
$356M
$1.46M 0.22%
142,800
MCW
94
DELISTED
Mister Car Wash
MCW
$1.46M 0.22%
+209,144
GYRO icon
95
Gyrodyne
GYRO
$15.5M
$1.41M 0.21%
173,084
IEAG
96
Infinite Eagle Acquisition Corp
IEAG
$437M
$1.4M 0.21%
+139,900
ONTF
97
DELISTED
ON24
ONTF
$1.39M 0.21%
+171,200
TWO
98
Two Harbors Investment
TWO
$1.3B
$1.36M 0.2%
119,385
+68,110
CNNE icon
99
Cannae Holdings
CNNE
$652M
$1.31M 0.2%
115,650
+27,250
RVMD icon
100
Revolution Medicines
RVMD
$33.5B
$1.3M 0.19%
+13,400
2 3
4
5 6