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
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$19.3M
4
WNS
WNS Holdings
WNS
+$14.6M
5
AL icon
Air Lease Corp
AL
+$11.7M

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 16.92%
3 Healthcare 11.95%
4 Industrials 11.42%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
301
DELISTED
GMS Inc
GMS
– –
-12,600
HES
302
DELISTED
Hess
HES
– –
-226,233
HONE
303
DELISTED
HarborOne Bancorp
HONE
– –
-120,186
HRI icon
304
Herc Holdings
HRI
$4.47B
– –
-5,350
ICAD
305
DELISTED
iCAD Inc
ICAD
– –
-415,000
INZY
306
DELISTED
Inozyme Pharma
INZY
– –
-617,000
ITOS
307
DELISTED
iTeos Therapeutics
ITOS
– –
-146,450
JNJ icon
308
Johnson & Johnson
JNJ
$499B
– –
-1,500
JNPR
309
DELISTED
Juniper Networks
JNPR
– –
-466,130
MAG
310
DELISTED
MAG Silver
MAG
– –
-118,999
NVEE
311
DELISTED
NV5 Global
NVEE
– –
-116,900
OPCH icon
312
Option Care Health
OPCH
$4.94B
– –
-10,000
PARAA
313
DELISTED
Paramount Global Class A
PARAA
– –
-230,361
PARA
314
DELISTED
Paramount Global Class B
PARA
– –
-763,843
RCEL icon
315
Avita Medical
RCEL
$113M
– –
-20,000
RDFN
316
DELISTED
Redfin
RDFN
– –
-129,439
RDUS
317
DELISTED
Radius Recycling
RDUS
– –
-187,900
SAGE
318
DELISTED
Sage Therapeutics
SAGE
– –
-224,450
SATX
319
DELISTED
SatixFy Communications
SATX
– –
-189,583
SIMO icon
320
Silicon Motion
SIMO
$3.02B
– –
-16,709
SKX
321
DELISTED
Skechers
SKX
– –
-287,814
SPKL
322
Spark I Acquisition Corp
SPKL
$96.5M
– –
-25,300
SWTX
323
DELISTED
SpringWorks Therapeutics
SWTX
– –
-324,350
TGI
324
DELISTED
Triumph Group
TGI
– –
-588,705
THRD
325
DELISTED
Third Harmonic Bio
THRD
– –
-251,681
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