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
LGTY
301
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-379,550
NVRO
302
DELISTED
NEVRO CORP.
NVRO
– –
-712,450
ITCI
303
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-202,300
TBNK
304
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-51,741
DM
305
DELISTED
Desktop Metal, Inc.
DM
– –
-301,515
VOXX
306
DELISTED
VOXX International Corporation Class A
VOXX
– –
-347,050
PTVE
307
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-302,250
VBFC
308
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-4,050
FBMS
309
DELISTED
The First Bancshares, Inc.
FBMS
– –
-27,983
IVAC
310
DELISTED
Intevac Inc
IVAC
– –
-204,690
ML
311
DELISTED
MoneyLion Inc.
ML
– –
-31,300
SWI
312
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-106,600
PGACU
313
Pantages Capital Acquisition Corp Unit
PGACU
– –
-203,200
9 10 11 12
13