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
$666M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.6M
3
+$19.5M
4
EXAS
Exact Sciences
EXAS
+$18.6M
5
HOLX
Hologic
HOLX
+$18.5M

Top Sells

1
+$30.8M
2
+$28.3M
3
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Financials 10.43%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$145B
– –
-12,000
GM icon
302
General Motors
GM
$71.2B
– –
-14,700
HSPOR
303
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-67,700
HSPOW
304
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-67,700
IAS
305
DELISTED
Integral Ad Science
IAS
– –
-350,600
INFA
306
DELISTED
Informatica
INFA
– –
-553,182
IPG
307
DELISTED
Interpublic Group of Companies
IPG
– –
-405,096
IRBT
308
DELISTED
iRobot
IRBT
– –
-14,500
K
309
DELISTED
Kellanova
K
– –
-375,593
MGRM
310
DELISTED
Monogram Orthopaedics
MGRM
– –
-24,700
MLNK
311
DELISTED
MeridianLink
MLNK
– –
-27,200
MRUS
312
DELISTED
Merus
MRUS
– –
-103,450
MTAL
313
DELISTED
Metals Acquisition
MTAL
– –
-827,507
MU icon
314
Micron Technology
MU
$550B
– –
-3,800
PBPB
315
DELISTED
Potbelly
PBPB
– –
-386,200
PGRE
316
DELISTED
Paramount Group
PGRE
– –
-327,488
PINC
317
DELISTED
Premier
PINC
– –
-27,500
PRGO icon
318
Perrigo
PRGO
$1.63B
– –
-14,000
PRO
319
DELISTED
PROS Holdings
PRO
– –
-30,900
PVBC
320
DELISTED
Provident Bancorp
PVBC
– –
-213,000
SAND
321
DELISTED
Sandstorm Gold
SAND
– –
-95,193
SCPH
322
DELISTED
scPharmaceuticals
SCPH
– –
-307,800
SCS
323
DELISTED
Steelcase
SCS
– –
-71,412
SDS icon
324
ProShares UltraShort S&P500
SDS
$464M
– –
-5,540
SGRY icon
325
Surgery Partners
SGRY
$1.91B
– –
-48,200
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