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
MSGS icon
76
Madison Square Garden
MSGS
$5.2B
$1.58M 0.24%
7,578
ICAD
77
DELISTED
iCAD Inc
ICAD
$1.58M 0.24%
+415,000
GTLS icon
78
Chart Industries
GTLS
$9.15B
$1.56M 0.24%
+9,450
BASE
79
DELISTED
Couchbase
BASE
$1.52M 0.23%
+62,200
IPCXU
80
Inflection Point Acquisition Corp III Units
IPCXU
$1.5M 0.23%
+142,800
GYRO icon
81
Gyrodyne
GYRO
$21.1M
$1.49M 0.23%
173,084
COLA
82
Columbus Acquisition Corp
COLA
$82.1M
$1.47M 0.23%
144,700
ITOS
83
DELISTED
iTeos Therapeutics
ITOS
$1.46M 0.22%
+146,450
RDFN
84
DELISTED
Redfin
RDFN
$1.45M 0.22%
129,439
-121,265
CCCXU
85
Churchill Capital Corp X Unit
CCCXU
$591M
$1.44M 0.22%
+140,200
RIBB
86
Ribbon Acquisition Corp
RIBB
$66.7M
$1.41M 0.22%
+139,200
HONE
87
DELISTED
HarborOne Bancorp
HONE
$1.4M 0.22%
+120,186
BATRA icon
88
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1.39M 0.21%
28,200
-100
GMS
89
DELISTED
GMS Inc
GMS
$1.37M 0.21%
+12,600
THRD
90
DELISTED
Third Harmonic Bio
THRD
$1.37M 0.21%
+251,681
MSFT icon
91
Microsoft
MSFT
$3.79T
$1.35M 0.21%
2,720
BK icon
92
Bank of New York Mellon
BK
$77B
$1.32M 0.2%
14,500
TPL icon
93
Texas Pacific Land
TPL
$23.5B
$1.32M 0.2%
1,250
-10
GCV
94
Gabelli Convertible and Income Securities Fund
GCV
$82.7M
$1.32M 0.2%
344,000
MGRC icon
95
McGrath RentCorp
MGRC
$2.5B
$1.27M 0.19%
10,938
+300
SBUX icon
96
Starbucks
SBUX
$96.4B
$1.26M 0.19%
13,800
SIMO icon
97
Silicon Motion
SIMO
$2.95B
$1.26M 0.19%
16,709
-17,850
DTSQ
98
DT Cloud Star Acquisition Corp
DTSQ
$1.22M 0.19%
232,000
+116,000
FTW
99
EQV Ventures Acquisition Corp
FTW
$466M
$1.21M 0.19%
115,100
META icon
100
Meta Platforms (Facebook)
META
$1.54T
$1.17M 0.18%
1,580
+6
2 3
4
5 6