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 icon
Exact Sciences
EXAS
+$18.6M
5
HOLX icon
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 11.1%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
– –
-375,593
MGRM
302
DELISTED
Monogram Orthopaedics
MGRM
– –
-24,700
MLNK
303
DELISTED
MeridianLink
MLNK
– –
-27,200
MRUS
304
DELISTED
Merus
MRUS
– –
-103,450
MTAL
305
DELISTED
Metals Acquisition
MTAL
– –
-827,507
MU icon
306
Micron Technology
MU
$464B
– –
-3,800
PBPB
307
DELISTED
Potbelly
PBPB
– –
-386,200
PGRE
308
DELISTED
Paramount Group
PGRE
– –
-327,488
PINC
309
DELISTED
Premier
PINC
– –
-27,500
PRGO icon
310
Perrigo
PRGO
$1.7B
– –
-14,000
PRO
311
DELISTED
PROS Holdings
PRO
– –
-30,900
PVBC
312
DELISTED
Provident Bancorp
PVBC
– –
-213,000
SAND
313
DELISTED
Sandstorm Gold
SAND
– –
-95,193
SCPH
314
DELISTED
scPharmaceuticals
SCPH
– –
-307,800
SCS
315
DELISTED
Steelcase
SCS
– –
-71,412
SDS icon
316
ProShares UltraShort S&P500
SDS
$383M
– –
-5,540
SGRY icon
317
Surgery Partners
SGRY
$2.05B
– –
-48,200
SPNS
318
DELISTED
Sapiens International
SPNS
– –
-132,189
SPR
319
DELISTED
Spirit AeroSystems
SPR
– –
-446,565
SRDX
320
DELISTED
Surmodics
SRDX
– –
-159,835
SVIIR
321
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-203,300
SVIIW
322
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-64,850
TIXT
323
DELISTED
TELUS International
TIXT
– –
-1,038,350
TRML
324
DELISTED
Tourmaline Bio
TRML
– –
-31,050
VMEO
325
DELISTED
Vimeo
VMEO
– –
-159,550
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