GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$13.9M
4
ACLX
Arcellx
ACLX
+$13.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$12.2M

Top Sells

1
+$26.7M
2
+$26.4M
3
+$23.6M
4
RNAM
Avidity Biosciences
RNAM
+$21.9M
5
CDTX
Cidara Therapeutics
CDTX
+$21.2M

Sector Composition

1 Healthcare 19.33%
2 Communication Services 15.36%
3 Financials 15.06%
4 Technology 10.68%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIIA
101
AI Infrastructure Acquisition Corp
AIIA
$195M
$1.3M 0.19%
+129,600
MSFT icon
102
Microsoft
MSFT
$3.34T
$1.3M 0.19%
3,510
+800
CSCO icon
103
Cisco
CSCO
$475B
$1.28M 0.19%
16,500
GGZ
104
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$1.24M 0.18%
82,711
SBUX icon
105
Starbucks
SBUX
$113B
$1.24M 0.18%
13,800
AVO icon
106
Mission Produce
AVO
$789M
$1.18M 0.18%
+86,000
LCCC
107
Lakeshore Acquisition III Corp
LCCC
$92.6M
$1.17M 0.17%
113,900
ELME
108
Elme Communities
ELME
$182M
$1.17M 0.17%
579,640
+483,800
BNY
109
Bank of New York Mellon
BNY
$95.7B
$1.15M 0.17%
9,700
-2,800
TV icon
110
Televisa
TV
$1.4B
$1.15M 0.17%
394,950
BATRA icon
111
Atlanta Braves Holdings Series A
BATRA
$3.44B
$1.13M 0.17%
24,000
-500
KKR icon
112
KKR & Co
KKR
$86.1B
$1.11M 0.16%
12,000
BPACU
113
Blueport Acquisition Ltd Units
BPACU
$56.3M
$1.1M 0.16%
108,200
HGTY icon
114
Hagerty
HGTY
$1.04B
$1.09M 0.16%
103,300
ACAAU
115
Averin Capital Acquisition Corp Units
ACAAU
$253M
$1.02M 0.15%
+102,500
NXPI icon
116
NXP Semiconductors
NXPI
$81.1B
$1.02M 0.15%
5,200
CCII
117
Cohen Circle Acquisition Corp II
CCII
$357M
$1.02M 0.15%
99,800
TXN icon
118
Texas Instruments
TXN
$278B
$1.02M 0.15%
5,250
-300
EEFT icon
119
Euronet Worldwide
EEFT
$2.76B
$1.01M 0.15%
15,291
+2,850
CEPT
120
Cantor Equity Partners II
CEPT
$414M
$1M 0.15%
96,400
FONR icon
121
Fonar
FONR
$120M
$1M 0.15%
+53,950
NLOP
122
Net Lease Office Properties
NLOP
$178M
$995K 0.15%
86,365
+8,784
SPEGU
123
Silver Pegasus Acquisition Corp Unit
SPEGU
$993K 0.15%
95,700
AVGO icon
124
Broadcom
AVGO
$2.12T
$967K 0.14%
3,125
+800
AMAT icon
125
Applied Materials
AMAT
$357B
$957K 0.14%
2,800
3 4
5
6 7