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 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
301
DELISTED
HarborOne Bancorp
HONE
– –
-120,186
HRI icon
302
Herc Holdings
HRI
$5.28B
– –
-5,350
ICAD
303
DELISTED
iCAD Inc
ICAD
– –
-415,000
INZY
304
DELISTED
Inozyme Pharma
INZY
– –
-617,000
ITOS
305
DELISTED
iTeos Therapeutics
ITOS
– –
-146,450
JNJ icon
306
Johnson & Johnson
JNJ
$529B
– –
-1,500
JNPR
307
DELISTED
Juniper Networks
JNPR
– –
-466,130
MAG
308
DELISTED
MAG Silver
MAG
– –
-118,999
NVEE
309
DELISTED
NV5 Global
NVEE
– –
-116,900
OPCH icon
310
Option Care Health
OPCH
$5.73B
– –
-10,000
PARAA
311
DELISTED
Paramount Global Class A
PARAA
– –
-230,361
PARA
312
DELISTED
Paramount Global Class B
PARA
– –
-763,843
RCEL icon
313
Avita Medical
RCEL
$106M
– –
-20,000
RDFN
314
DELISTED
Redfin
RDFN
– –
-129,439
RDUS
315
DELISTED
Radius Recycling
RDUS
– –
-187,900
SAGE
316
DELISTED
Sage Therapeutics
SAGE
– –
-224,450
TTEC icon
317
TTEC Holdings
TTEC
$161M
– –
-115,350
AD
318
Array Digital Infrastructure
AD
$4.83B
– –
-85,600
VERV
319
DELISTED
Verve Therapeutics
VERV
– –
-302,400
VIGL
320
DELISTED
Vigil Neuroscience
VIGL
– –
-864,950
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,026,585
ZAPPW
322
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-43,850
JVSAR
323
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-145,200
UYSCU
324
UY Scuti Acquisition Corp Units
UYSCU
– –
-57,800
SOUL.U
325
Soulpower Acquisition Corp Units
SOUL.U
– –
-572,100
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