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
CLX icon
201
Clorox
CLX
$12.6B
$240K 0.04%
2,000
DCO icon
202
Ducommun
DCO
$1.37B
$240K 0.04%
+2,900
IRBT icon
203
iRobot
IRBT
$62.1M
$238K 0.04%
76,000
-19,500
MRK icon
204
Merck
MRK
$231B
$237K 0.04%
3,000
ELV icon
205
Elevance Health
ELV
$72.4B
$233K 0.04%
600
JNJ icon
206
Johnson & Johnson
JNJ
$472B
$229K 0.04%
1,500
TIGO icon
207
Millicom
TIGO
$8.41B
$225K 0.03%
+6,000
AOUT icon
208
American Outdoor Brands
AOUT
$81.6M
$225K 0.03%
21,500
MKSI icon
209
MKS Inc
MKSI
$9.59B
$221K 0.03%
+2,220
CNC icon
210
Centene
CNC
$17.9B
$217K 0.03%
4,000
TXT icon
211
Textron
TXT
$14.2B
$217K 0.03%
+2,700
DIS icon
212
Walt Disney
DIS
$189B
$211K 0.03%
+1,700
VMC icon
213
Vulcan Materials
VMC
$37.1B
$209K 0.03%
+800
F icon
214
Ford
F
$52.6B
$195K 0.03%
18,000
WHG icon
215
Westwood Holdings Group
WHG
$153M
$172K 0.03%
11,000
ARLO icon
216
Arlo Technologies
ARLO
$1.5B
$170K 0.03%
10,000
OCSAW
217
Oculis Holding AG Warrants
OCSAW
$421M
$159K 0.02%
18,601
-45
WEN icon
218
Wendy's
WEN
$1.64B
$148K 0.02%
13,000
AVTR icon
219
Avantor
AVTR
$7.76B
$148K 0.02%
10,993
CAEP
220
Cantor Equity Partners III
CAEP
$357M
$146K 0.02%
+13,800
CVAC icon
221
CureVac
CVAC
$1.19B
$141K 0.02%
+26,050
VMEO icon
222
Vimeo
VMEO
$1.31B
$127K 0.02%
31,500
JVSAR
223
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$126K 0.02%
145,200
+62,800
NABL icon
224
N-able
NABL
$1.4B
$126K 0.02%
15,500
XRX icon
225
Xerox
XRX
$352M
$116K 0.02%
22,000
-200
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