GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
Exact Sciences
EXAS
+$18.6M
5
HOLX
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 10.43%
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
PRO
306
DELISTED
PROS Holdings
PRO
– –
-30,900
PVBC
307
DELISTED
Provident Bancorp
PVBC
– –
-213,000
SAND
308
DELISTED
Sandstorm Gold
SAND
– –
-95,193
SCPH
309
DELISTED
scPharmaceuticals
SCPH
– –
-307,800
SCS
310
DELISTED
Steelcase
SCS
– –
-71,412
SDS icon
311
ProShares UltraShort S&P500
SDS
$433M
– –
-5,540
SGRY icon
312
Surgery Partners
SGRY
$1.75B
– –
-48,200
SPNS
313
DELISTED
Sapiens International
SPNS
– –
-132,189
SPR
314
DELISTED
Spirit AeroSystems
SPR
– –
-446,565
SRDX
315
DELISTED
Surmodics
SRDX
– –
-159,835
SVIIR
316
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-203,300
TIXT
317
DELISTED
TELUS International
TIXT
– –
-1,038,350
TRML
318
DELISTED
Tourmaline Bio
TRML
– –
-31,050
VMEO
319
DELISTED
Vimeo
VMEO
– –
-159,550
VRNA
320
DELISTED
Verona Pharma
VRNA
– –
-265,266
VRNT
321
DELISTED
Verint Systems
VRNT
– –
-12,400
WNS
322
DELISTED
WNS Holdings
WNS
– –
-191,077
WOW
323
DELISTED
WideOpenWest
WOW
– –
-812,853
ZIMV
324
DELISTED
ZimVie
ZIMV
– –
-271,868
DTSQ
325
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
– –
-232,000
10 11 12
13
14