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
OPTN
276
DELISTED
OptiNose
OPTN
– –
-60,800
PLYA
277
DELISTED
Playa Hotels & Resorts
PLYA
– –
-722,300
TSVT
278
DELISTED
2seventy bio
TSVT
– –
-192,450
VOR icon
279
Vor Biopharma
VOR
$68.6M
– –
-1,039
X
280
DELISTED
US Steel
X
– –
-228,190
JVSA
281
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-82,400
DTSQR
282
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-116,000
KLTOW
283
Klotho Neurosciences Warrant
KLTOW
– –
-100,000
GSRTU
284
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-581,000
JACS.U
285
Jackson Acquisition Co II Units
JACS.U
– –
-220,100
RIBBU
286
Ribbon Acquisition Corp Unit
RIBBU
– –
-139,200
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,750
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
– –
-69,073
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-145,450
MKFG
290
DELISTED
Markforged Holding Corporation
MKFG
– –
-384,515
FNA
291
DELISTED
Paragon 28, Inc.
FNA
– –
-1,400,607
CMRX
292
DELISTED
Chimerix, Inc.
CMRX
– –
-586,000
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
– –
-207,150
AMPS
294
DELISTED
Altus Power
AMPS
– –
-608,750
AITRR
295
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-99,900
PYCR
296
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-446,350
ATSG
297
DELISTED
Air Transport Services Group
ATSG
– –
-455,100
ACCD
298
DELISTED
Accolade Inc
ACCD
– –
-416,050
GLAC
299
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-20,000
GLACR
300
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-20,000
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