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

Top Buys

1
+$28.3M
2
+$22.2M
3
+$19.3M
4
WNS
WNS Holdings
WNS
+$14.6M
5
AL icon
Air Lease Corp
AL
+$11.7M

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 16.92%
3 Healthcare 11.95%
4 Industrials 11.42%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
101
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$1.2M 0.19%
82,711
SAND
102
DELISTED
Sandstorm Gold
SAND
$1.19M 0.19%
+95,193
NXPI icon
103
NXP Semiconductors
NXPI
$49.1B
$1.18M 0.19%
5,200
SBUX icon
104
Starbucks
SBUX
$99.1B
$1.17M 0.19%
13,800
TPL icon
105
Texas Pacific Land
TPL
$19.9B
$1.17M 0.19%
1,250
META icon
106
Meta Platforms (Facebook)
META
$1.63T
$1.16M 0.19%
1,580
LCCC
107
Lakeshore Acquisition III Corp
LCCC
$1.15M 0.18%
+113,900
CSCO icon
108
Cisco
CSCO
$304B
$1.13M 0.18%
16,500
ATEX icon
109
Anterix
ATEX
$385M
$1.12M 0.18%
52,200
+35,850
BATRA icon
110
Atlanta Braves Holdings Series A
BATRA
$2.74B
$1.11M 0.18%
24,500
-3,700
WBD icon
111
Warner Bros
WBD
$59.5B
$1.11M 0.18%
56,900
-10,550
ASPC
112
A SPAC III Acquisition Corp
ASPC
$24.9M
$1.07M 0.17%
103,200
CCRD
113
DELISTED
CoreCard
CCRD
$1.07M 0.17%
+39,600
SGRY icon
114
Surgery Partners
SGRY
$2.21B
$1.04M 0.17%
48,200
-98,050
TV icon
115
Televisa
TV
$1.45B
$1.02M 0.16%
379,950
-26,000
TXN icon
116
Texas Instruments
TXN
$153B
$1.02M 0.16%
5,550
CCII
117
Cohen Circle Acquisition Corp II
CCII
$355M
$1.01M 0.16%
+99,800
HOUS icon
118
Anywhere Real Estate
HOUS
$1.6B
$1.01M 0.16%
+95,216
ALIT icon
119
Alight
ALIT
$1.21B
$998K 0.16%
306,041
+127,691
SONY icon
120
Sony
SONY
$175B
$991K 0.16%
34,425
-8,500
CEPT
121
Cantor Equity Partners II
CEPT
$332M
$991K 0.16%
96,400
+68,000
GLW icon
122
Corning
GLW
$72.2B
$984K 0.16%
12,000
-3,200
SPEGU
123
Silver Pegasus Acquisition Corp Unit
SPEGU
$973K 0.16%
+95,700
GM icon
124
General Motors
GM
$68.6B
$896K 0.14%
14,700
BOOM icon
125
DMC Global
BOOM
$128M
$827K 0.13%
97,850
-24,850
3 4
5
6 7