GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.42%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$587M
AUM Growth
-$11.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.06%
Top 10 Hldgs %
34.48%
Holding
302
New
39
Increased
42
Reduced
39
Closed
76

Top Buys

1
K icon
Kellanova
K
$22M
2
MRO
Marathon Oil Corporation
MRO
$10.5M
3
INFN
Infinera Corporation Common Stock
INFN
$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
$9.23M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$8.89M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$15.4M
2
GDL
GDL Fund
GDL
$14.5M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.5M
5
TXNM
TXNM Energy, Inc.
TXNM
$11.9M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.03%
3 Industrials 11.9%
4 Communication Services 11.35%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIW icon
201
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$2.41K ﹤0.01%
64,850
– –
BLACR
202
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.27K ﹤0.01%
20,800
– –
BLEUR
203
DELISTED
bleuacacia ltd Rights
BLEUR
$2.02K ﹤0.01%
64,600
– –
NVACW
204
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.97K ﹤0.01%
52,650
– –
SPKLW
205
Spark I Acquisition Corp. Warrant
SPKLW
$1.65K ﹤0.01%
12,650
– –
GLLIW
206
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.32K ﹤0.01%
52,900
– –
BNIXW
207
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.31K ﹤0.01%
65,718
– –
ALSAW
208
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.3K ﹤0.01%
90,200
– –
NKGNW
209
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.22K ﹤0.01%
17,240
– –
SLXNW
210
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$1.21K ﹤0.01%
+38,150
New +$1.21K
CLRCW
211
DELISTED
ClimateRock Warrant
CLRCW
$1.04K ﹤0.01%
34,703
– –
HSPOW icon
212
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.03K ﹤0.01%
67,700
– –
ALCYW icon
213
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$1.02K ﹤0.01%
12,050
– –
BLEUW
214
DELISTED
bleuacacia ltd Warrants
BLEUW
$882 ﹤0.01%
32,300
– –
BOCNW
215
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$681 ﹤0.01%
42,300
– –
MSAIW icon
216
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$630 ﹤0.01%
24,900
– –
DISTW
217
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$525 ﹤0.01%
31,050
– –
OSRHW
218
OSR Holdings, Inc. Warrant
OSRHW
$499 ﹤0.01%
20,800
– –
ROCLW
219
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$498 ﹤0.01%
10,550
– –
ZAPPW
220
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$434 ﹤0.01%
43,850
– –
JWSM.WS
221
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$290 ﹤0.01%
12,567
– –
MCAAW
222
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$217 ﹤0.01%
21,700
– –
BNZIW icon
223
Banzai International, Inc. Warrant
BNZIW
$297K
$103 ﹤0.01%
12,711
– –
AMZN icon
224
Amazon
AMZN
$2.48T
– –
-22,950
Closed -$4.44M
BA icon
225
Boeing
BA
$174B
– –
-1,920
Closed -$349K
7 8
9
10 11