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
CLX icon
201
Clorox
CLX
$13.2B
$247K 0.04%
2,000
VMC icon
202
Vulcan Materials
VMC
$39.3B
$246K 0.04%
800
KD icon
203
Kyndryl
KD
$5.9B
$243K 0.04%
8,100
TIGO icon
204
Millicom
TIGO
$8.87B
$243K 0.04%
5,000
-1,000
BBIO icon
205
BridgeBio Pharma
BBIO
$13.9B
$234K 0.04%
+4,500
ANET icon
206
Arista Networks
ANET
$165B
$233K 0.04%
+1,600
TXT icon
207
Textron
TXT
$14.7B
$228K 0.04%
2,700
BAX icon
208
Baxter International
BAX
$9.63B
$228K 0.04%
10,000
F icon
209
Ford
F
$52.9B
$215K 0.03%
18,000
ITT icon
210
ITT
ITT
$14.4B
$215K 0.03%
+1,200
HCA icon
211
HCA Healthcare
HCA
$116B
$213K 0.03%
+500
FLS icon
212
Flowserve
FLS
$9.07B
$213K 0.03%
+4,000
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$204K 0.03%
+2,250
AOUT icon
214
American Outdoor Brands
AOUT
$90.7M
$187K 0.03%
21,500
WHG icon
215
Westwood Holdings Group
WHG
$159M
$173K 0.03%
10,500
-500
ARLO icon
216
Arlo Technologies
ARLO
$1.54B
$170K 0.03%
10,000
MGRM
217
DELISTED
Monogram Orthopaedics
MGRM
$145K 0.02%
+24,700
CAEP
218
Cantor Equity Partners III
CAEP
$357M
$142K 0.02%
13,800
CVAC icon
219
CureVac
CVAC
$1.24B
$140K 0.02%
26,050
FCRS.U
220
FutureCrest Acquisition Corp Units
FCRS.U
$139K 0.02%
+13,100
BLZRU
221
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$137K 0.02%
+13,400
LION icon
222
Lionsgate Studios
LION
$2.16B
$131K 0.02%
19,025
+1,940
OCSAW
223
Oculis Holding AG Warrants
OCSAW
$126K 0.02%
18,601
CCCXW
224
Churchill Capital Corp X Warrants
CCCXW
$253M
$124K 0.02%
+35,050
NABL icon
225
N-able
NABL
$1.34B
$121K 0.02%
15,500
7 8
9
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