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
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL icon
Air Lease Corp
AL
+$11M

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 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 9.47%
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
$91.5M
$486K 0.08%
59,050
GTX icon
154
Garrett Motion
GTX
$3.45B
$474K 0.08%
34,782
-17,300
HYAC icon
155
Haymaker Acquisition Corp 4
HYAC
$337M
$440K 0.07%
38,800
PG icon
156
Procter & Gamble
PG
$336B
$430K 0.07%
2,800
MBAV
157
M3-Brigade Acquisition V Corp
MBAV
$386M
$424K 0.07%
40,150
JBLU icon
158
JetBlue
JBLU
$1.64B
$410K 0.07%
83,400
SIRI icon
159
SiriusXM
SIRI
$7.73B
$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
$535M
$400K 0.06%
5,540
TSLA icon
162
Tesla
TSLA
$1.39T
$400K 0.06%
900
FSFG
163
DELISTED
First Savings Financial Group
FSFG
$389K 0.06%
+12,380
CHDN icon
164
Churchill Downs
CHDN
$6.26B
$388K 0.06%
4,000
ASML icon
165
ASML
ASML
$509B
$387K 0.06%
400
AAP icon
166
Advance Auto Parts
AAP
$3.17B
$387K 0.06%
6,300
-200
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.67B
$384K 0.06%
300
DELL icon
168
Dell
DELL
$106B
$383K 0.06%
2,700
AAPL icon
169
Apple
AAPL
$3.73T
$382K 0.06%
1,500
INTC icon
170
Intel
INTC
$222B
$381K 0.06%
11,350
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$3.14B
$378K 0.06%
17,900
-5,500
GEV icon
172
GE Vernova
GEV
$235B
$369K 0.06%
600
HPE icon
173
Hewlett Packard
HPE
$31.6B
$368K 0.06%
15,000
STT icon
174
State Street
STT
$35.3B
$360K 0.06%
3,100
MX icon
175
Magnachip Semiconductor
MX
$102M
$356K 0.06%
113,725
5 6
7
8 9