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
STUB
76
StubHub Holdings
STUB
$3.37B
$1.82M 0.27%
134,150
CCXIU
77
Churchill Capital Corp XI Units
CCXIU
$316M
$1.8M 0.27%
+176,600
DMIIU
78
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$1.8M 0.27%
179,500
+23,700
FERA
79
Fifth Era Acquisition Corp I
FERA
$1.8M 0.27%
174,500
FRGE icon
80
Forge Global Holdings
FRGE
$623M
$1.75M 0.26%
+39,350
TSAT icon
81
Telesat
TSAT
$488M
$1.68M 0.25%
57,711
-6,300
ELME
82
Elme Communities
ELME
$191M
$1.67M 0.25%
95,840
+17,840
GYRO icon
83
Gyrodyne
GYRO
$1.6M 0.24%
173,084
PRA icon
84
ProAssurance
PRA
$1.26B
$1.57M 0.24%
+64,800
EMIS
85
Emmis Acquisition Corp
EMIS
$159M
$1.56M 0.23%
+157,100
KKR icon
86
KKR & Co
KKR
$80.9B
$1.53M 0.23%
12,000
-4,000
CRACU
87
Crown Reserve Acquisition Corp I Unit
CRACU
$157M
$1.52M 0.23%
+153,000
PLYM
88
DELISTED
Plymouth Industrial REIT
PLYM
$1.46M 0.22%
+66,628
BK icon
89
Bank of New York Mellon
BK
$82.3B
$1.45M 0.22%
12,500
IPCX
90
Inflection Point Acquisition Corp III
IPCX
$351M
$1.45M 0.22%
142,800
RIBB
91
Ribbon Acquisition Corp
RIBB
$51M
$1.44M 0.22%
139,200
GCV
92
Gabelli Convertible and Income Securities Fund
GCV
$89.1M
$1.41M 0.21%
340,900
THS
93
DELISTED
Treehouse Foods
THS
$1.41M 0.21%
+59,650
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
$1.4M 0.21%
98,581
+3,365
CNNE icon
95
Cannae Holdings
CNNE
$626M
$1.39M 0.21%
88,400
+13,700
HGTY icon
96
Hagerty
HGTY
$1.11B
$1.39M 0.21%
103,300
ACI icon
97
Albertsons Companies
ACI
$9.11B
$1.33M 0.2%
77,745
-60,750
AIIA.U
98
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.32M 0.2%
+129,600
MSFT icon
99
Microsoft
MSFT
$2.95T
$1.31M 0.2%
2,710
ALEX
100
Alexander & Baldwin
ALEX
$1.52B
$1.28M 0.19%
+62,100
2 3
4
5 6