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
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL icon
Air Lease Corp
AL
+$11M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRO icon
76
Gyrodyne
GYRO
$17.9M
$1.73M 0.28%
173,084
CIO
77
DELISTED
City Office REIT
CIO
$1.7M 0.27%
+244,050
TSAT icon
78
Telesat
TSAT
$537M
$1.7M 0.27%
64,011
-15,150
MGRC icon
79
McGrath RentCorp
MGRC
$2.71B
$1.61M 0.26%
13,738
+2,800
MSGS icon
80
Madison Square Garden
MSGS
$7.74B
$1.61M 0.26%
7,078
-500
GSRT
81
DELISTED
GSR III Acquisition Corp
GSRT
$1.59M 0.26%
153,750
-427,250
EMISU
82
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.57M 0.25%
+157,100
DMIIU
83
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$1.55M 0.25%
+155,800
TRML
84
DELISTED
Tourmaline Bio
TRML
$1.49M 0.24%
+31,050
COLA
85
Columbus Acquisition Corp
COLA
$47.2M
$1.48M 0.24%
144,700
SSYS icon
86
Stratasys
SSYS
$673M
$1.48M 0.24%
132,054
-10,550
IPCX
87
Inflection Point Acquisition Corp III
IPCX
$352M
$1.44M 0.23%
+142,800
RIBB
88
Ribbon Acquisition Corp
RIBB
$50.6M
$1.43M 0.23%
139,200
GCV
89
Gabelli Convertible and Income Securities Fund
GCV
$85.8M
$1.41M 0.23%
340,900
-3,100
MSFT icon
90
Microsoft
MSFT
$2.75T
$1.4M 0.23%
2,710
-10
CNNE icon
91
Cannae Holdings
CNNE
$527M
$1.37M 0.22%
74,700
+21,200
BK icon
92
Bank of New York Mellon
BK
$81.6B
$1.36M 0.22%
12,500
-2,000
BHF icon
93
Brighthouse Financial
BHF
$3.42B
$1.32M 0.21%
+24,850
ELME
94
Elme Communities
ELME
$179M
$1.32M 0.21%
+78,000
SBGI icon
95
Sinclair Inc
SBGI
$927M
$1.25M 0.2%
82,842
+43,117
HGTY icon
96
Hagerty
HGTY
$1.06B
$1.24M 0.2%
103,300
VMEO
97
DELISTED
Vimeo
VMEO
$1.24M 0.2%
159,550
+128,050
DTSQ
98
DT Cloud Star Acquisition Corp
DTSQ
$40.8M
$1.23M 0.2%
232,000
SCS
99
DELISTED
Steelcase
SCS
$1.23M 0.2%
+71,412
CCCX
100
DELISTED
Churchill Capital Corp X
CCCX
$1.23M 0.2%
+95,400
2 3
4
5 6