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
LCCCU
101
Lakeshore Acquisition III Corp Unit
LCCCU
$1.16M 0.18%
+113,900
TXN icon
102
Texas Instruments
TXN
$145B
$1.15M 0.18%
5,550
+2,000
CSCO icon
103
Cisco
CSCO
$307B
$1.14M 0.18%
16,500
NXPI icon
104
NXP Semiconductors
NXPI
$49.6B
$1.14M 0.17%
5,200
+200
SONY icon
105
Sony
SONY
$180B
$1.12M 0.17%
42,925
-2,575
CNNE icon
106
Cannae Holdings
CNNE
$802M
$1.12M 0.17%
+53,500
GGZ
107
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$1.1M 0.17%
82,711
ASPC
108
A SPAC III Acquisition Corp
ASPC
$25.8M
$1.06M 0.16%
103,200
HGTY icon
109
Hagerty
HGTY
$1.38B
$1.04M 0.16%
103,300
CTLP icon
110
Cantaloupe
CTLP
$778M
$1.01M 0.16%
+92,100
ALIT icon
111
Alight
ALIT
$1.19B
$1.01M 0.16%
178,350
-6,200
BOOM icon
112
DMC Global
BOOM
$121M
$989K 0.15%
122,700
+7,050
CNH
113
CNH Industrial
CNH
$12.5B
$972K 0.15%
75,000
-4,000
EURK
114
Eureka Acquisition Corp
EURK
$52.3M
$930K 0.14%
89,200
TV icon
115
Televisa
TV
$1.56B
$889K 0.14%
405,950
+10,000
GLW icon
116
Corning
GLW
$70.4B
$799K 0.12%
15,200
-500
BA icon
117
Boeing
BA
$148B
$796K 0.12%
3,800
WBD icon
118
Warner Bros
WBD
$57.1B
$773K 0.12%
67,450
+10,248
MANU icon
119
Manchester United
MANU
$2.7B
$736K 0.11%
41,345
-21,850
GM icon
120
General Motors
GM
$65.8B
$723K 0.11%
14,700
HRI icon
121
Herc Holdings
HRI
$4.44B
$705K 0.11%
+5,350
GRFS icon
122
Grifois
GRFS
$5.93B
$703K 0.11%
77,728
OBAWU
123
Oxley Bridge Acquisition Ltd Unit
OBAWU
$699K 0.11%
+69,800
MTAL
124
DELISTED
Metals Acquisition
MTAL
$698K 0.11%
+57,750
CPRT icon
125
Copart
CPRT
$39.8B
$687K 0.11%
14,000
3 4
5
6 7