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
CSCO icon
101
Cisco
CSCO
$314B
$1.27M 0.19%
16,500
GGZ
102
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
$1.24M 0.19%
82,711
CCRN icon
103
Cross Country Healthcare
CCRN
$289M
$1.2M 0.18%
147,700
-89,150
SBUX icon
104
Starbucks
SBUX
$110B
$1.16M 0.17%
13,800
LCCC
105
Lakeshore Acquisition III Corp
LCCC
$1.16M 0.17%
113,900
TV icon
106
Televisa
TV
$1.49B
$1.15M 0.17%
394,950
+15,000
SEMR icon
107
Semrush
SEMR
$1.79B
$1.14M 0.17%
+95,550
NXPI icon
108
NXP Semiconductors
NXPI
$56.8B
$1.13M 0.17%
5,200
BPACU
109
Blueport Acquisition Ltd Units
BPACU
$1.09M 0.16%
+108,200
TPL icon
110
Texas Pacific Land
TPL
$36.6B
$1.08M 0.16%
3,750
META icon
111
Meta Platforms (Facebook)
META
$1.65T
$1.04M 0.16%
1,580
BATRA icon
112
Atlanta Braves Holdings Series A
BATRA
$3.05B
$1.04M 0.16%
24,500
SSYS icon
113
Stratasys
SSYS
$826M
$1.03M 0.15%
118,834
-13,220
CCII
114
Cohen Circle Acquisition Corp II
CCII
$356M
$1.02M 0.15%
99,800
CEPT
115
Cantor Equity Partners II
CEPT
$342M
$1.02M 0.15%
96,400
SPEGU
116
Silver Pegasus Acquisition Corp Unit
SPEGU
$986K 0.15%
95,700
KW icon
117
Kennedy-Wilson Holdings
KW
$1.51B
$963K 0.14%
+99,600
TXN icon
118
Texas Instruments
TXN
$190B
$963K 0.14%
5,550
LWAY icon
119
Lifeway Foods
LWAY
$336M
$957K 0.14%
39,501
-23,245
EEFT icon
120
Euronet Worldwide
EEFT
$3.01B
$947K 0.14%
+12,441
TRUE
121
DELISTED
TrueCar
TRUE
$930K 0.14%
+411,698
SPWH icon
122
Sportsman's Warehouse
SPWH
$44.3M
$928K 0.14%
635,830
+9,450
MOFG
123
DELISTED
MidWestOne Financial Group
MOFG
$916K 0.14%
+23,794
MANU icon
124
Manchester United
MANU
$3.06B
$883K 0.13%
55,495
+1,000
AMD icon
125
Advanced Micro Devices
AMD
$324B
$878K 0.13%
4,100
3 4
5
6 7