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

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL icon
Air Lease Corp
AL
+$11M

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 9.47%
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
$3.32B
– –
-5,350
INZY
303
DELISTED
Inozyme Pharma
INZY
– –
-617,000
ITOS
304
DELISTED
iTeos Therapeutics
ITOS
– –
-146,450
JNJ icon
305
Johnson & Johnson
JNJ
$589B
– –
-1,500
JNPR
306
DELISTED
Juniper Networks
JNPR
– –
-466,130
MAG
307
DELISTED
MAG Silver
MAG
– –
-118,999
NVEE
308
DELISTED
NV5 Global
NVEE
– –
-116,900
OPCH icon
309
Option Care Health
OPCH
$4.21B
– –
-10,000
PARAA
310
DELISTED
Paramount Global Class A
PARAA
– –
-230,361
PARA
311
DELISTED
Paramount Global Class B
PARA
– –
-763,843
RCEL icon
312
Avita Medical
RCEL
$113M
– –
-20,000
RDFN
313
DELISTED
Redfin
RDFN
– –
-129,439
RDUS
314
DELISTED
Radius Recycling
RDUS
– –
-187,900
SAGE
315
DELISTED
Sage Therapeutics
SAGE
– –
-224,450
SATX
316
DELISTED
SatixFy Communications
SATX
– –
-189,583
SIMO icon
317
Silicon Motion
SIMO
$3.82B
– –
-16,709
SKX
318
DELISTED
Skechers
SKX
– –
-287,814
SPKL
319
Spark I Acquisition Corp
SPKL
$97.9M
– –
-25,300
SWTX
320
DELISTED
SpringWorks Therapeutics
SWTX
– –
-324,350
TGI
321
DELISTED
Triumph Group
TGI
– –
-588,705
THRD
322
DELISTED
Third Harmonic Bio
THRD
– –
-251,681
TTEC icon
323
TTEC Holdings
TTEC
$121M
– –
-115,350
AD
324
Array Digital Infrastructure
AD
$3.99B
– –
-85,600
VERV
325
DELISTED
Verve Therapeutics
VERV
– –
-302,400
10 11 12
13
14