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
MCD icon
126
McDonald's
MCD
$219B
$672K 0.1%
2,300
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$3.2B
$641K 0.1%
23,400
GE icon
128
GE Aerospace
GE
$322B
$618K 0.09%
2,400
PFE icon
129
Pfizer
PFE
$142B
$606K 0.09%
25,000
-8,300
UYSCU
130
UY Scuti Acquisition Corp Units
UYSCU
$594K 0.09%
57,800
AMD icon
131
Advanced Micro Devices
AMD
$402B
$582K 0.09%
4,100
PRLB icon
132
Protolabs
PRLB
$1.15B
$581K 0.09%
14,500
GSRTR
133
DELISTED
GSR III Acquisition Corp Right
GSRTR
$567K 0.09%
+83,000
LWACU
134
LightWave Acquisition Corp Units
LWACU
$557K 0.09%
+55,400
SPB icon
135
Spectrum Brands
SPB
$1.38B
$557K 0.09%
10,500
+2,000
SATX
136
DELISTED
SatixFy Communications
SATX
$555K 0.09%
+189,583
TTEC icon
137
TTEC Holdings
TTEC
$138M
$555K 0.09%
115,350
-69,400
SBGI icon
138
Sinclair Inc
SBGI
$1.12B
$549K 0.08%
39,725
GTX icon
139
Garrett Motion
GTX
$3.28B
$547K 0.08%
52,082
-103,350
ANSC
140
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$541K 0.08%
49,900
BCV
141
Bancroft Fund
BCV
$127M
$529K 0.08%
28,000
GDEN icon
142
Golden Entertainment
GDEN
$789M
$527K 0.08%
17,900
AMAT icon
143
Applied Materials
AMAT
$180B
$513K 0.08%
2,800
WOW icon
144
WideOpenWest
WOW
$445M
$511K 0.08%
125,953
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.59B
$475K 0.07%
47,500
MU icon
146
Micron Technology
MU
$277B
$468K 0.07%
3,800
SDS icon
147
ProShares UltraShort S&P500
SDS
$467M
$461K 0.07%
+27,700
STHO icon
148
Star Holdings Shares of Beneficial Interest
STHO
$94M
$461K 0.07%
59,050
MBAV
149
M3-Brigade Acquisition V Corp
MBAV
$380M
$453K 0.07%
40,150
-17,350
TSM icon
150
TSMC
TSM
$1.48T
$453K 0.07%
2,000
+500
4 5
6
7 8