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
CLX icon
201
Clorox
CLX
$12.5B
$247K 0.04%
2,000
VMC icon
202
Vulcan Materials
VMC
$35.5B
$246K 0.04%
800
KD icon
203
Kyndryl
KD
$2.96B
$243K 0.04%
8,100
TIGO icon
204
Millicom
TIGO
$12.6B
$243K 0.04%
5,000
-1,000
BBIO icon
205
BridgeBio Pharma
BBIO
$14.4B
$234K 0.04%
+4,500
ANET icon
206
Arista Networks
ANET
$154B
$233K 0.04%
+1,600
TXT icon
207
Textron
TXT
$15.2B
$228K 0.04%
2,700
BAX icon
208
Baxter International
BAX
$8.67B
$228K 0.04%
10,000
F icon
209
Ford
F
$46.3B
$215K 0.03%
18,000
ITT icon
210
ITT
ITT
$16.4B
$215K 0.03%
+1,200
HCA icon
211
HCA Healthcare
HCA
$106B
$213K 0.03%
+500
FLS icon
212
Flowserve
FLS
$9.35B
$213K 0.03%
+4,000
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$204K 0.03%
+2,250
AOUT icon
214
American Outdoor Brands
AOUT
$118M
$187K 0.03%
21,500
WHG icon
215
Westwood Holdings Group
WHG
$156M
$173K 0.03%
10,500
-500
ARLO icon
216
Arlo Technologies
ARLO
$1.52B
$170K 0.03%
10,000
MGRM
217
DELISTED
Monogram Orthopaedics
MGRM
$145K 0.02%
+24,700
CAEP
218
Cantor Equity Partners III
CAEP
$362M
$142K 0.02%
13,800
CVAC
219
DELISTED
CureVac
CVAC
$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
$203M
$137K 0.02%
+13,400
LION icon
222
Lionsgate Studios
LION
$2.78B
$131K 0.02%
19,025
+1,940
OCSAW
223
Oculis Holding AG Warrants
OCSAW
$126K 0.02%
18,601
CCCXW
224
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$124K 0.02%
+35,050
NABL icon
225
N-able
NABL
$880M
$121K 0.02%
15,500
7 8
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