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
MLNK
151
DELISTED
MeridianLink
MLNK
$542K 0.09%
+27,200
GSRTR
152
DELISTED
GSR III Acquisition Corp Right
GSRTR
$525K 0.08%
61,850
-21,150
STHO icon
153
Star Holdings Shares of Beneficial Interest
STHO
$102M
$486K 0.08%
59,050
GTX icon
154
Garrett Motion
GTX
$3.21B
$474K 0.08%
34,782
-17,300
HYAC icon
155
Haymaker Acquisition Corp 4
HYAC
$331M
$440K 0.07%
38,800
PG icon
156
Procter & Gamble
PG
$346B
$430K 0.07%
2,800
MBAV
157
M3-Brigade Acquisition V Corp
MBAV
$381M
$424K 0.07%
40,150
JBLU icon
158
JetBlue
JBLU
$1.66B
$410K 0.07%
83,400
SIRI icon
159
SiriusXM
SIRI
$7.16B
$406K 0.07%
17,454
PHLT
160
DELISTED
Performant Healthcare Inc
PHLT
$403K 0.06%
+52,100
SDS icon
161
ProShares UltraShort S&P500
SDS
$361M
$400K 0.06%
5,540
TSLA icon
162
Tesla
TSLA
$1.43T
$400K 0.06%
900
FSFG icon
163
First Savings Financial Group
FSFG
$218M
$389K 0.06%
+12,380
CHDN icon
164
Churchill Downs
CHDN
$7.61B
$388K 0.06%
4,000
ASML icon
165
ASML
ASML
$411B
$387K 0.06%
400
AAP icon
166
Advance Auto Parts
AAP
$3.11B
$387K 0.06%
6,300
-200
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.86B
$384K 0.06%
300
DELL icon
168
Dell
DELL
$89.4B
$383K 0.06%
2,700
AAPL icon
169
Apple
AAPL
$4.12T
$382K 0.06%
1,500
INTC icon
170
Intel
INTC
$193B
$381K 0.06%
11,350
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$3.59B
$378K 0.06%
17,900
-5,500
GEV icon
172
GE Vernova
GEV
$163B
$369K 0.06%
600
HPE icon
173
Hewlett Packard
HPE
$28.9B
$368K 0.06%
15,000
STT icon
174
State Street
STT
$33.2B
$360K 0.06%
3,100
MX icon
175
Magnachip Semiconductor
MX
$95M
$356K 0.06%
113,725
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