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
$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 icon
Exact Sciences
EXAS
+$18.6M
5
HOLX icon
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 11.1%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
326
DELISTED
Verona Pharma
VRNA
– –
-265,266
VRNT
327
DELISTED
Verint Systems
VRNT
– –
-12,400
WNS
328
DELISTED
WNS Holdings
WNS
– –
-191,077
WOW
329
DELISTED
WideOpenWest
WOW
– –
-812,853
ZIMV
330
DELISTED
ZimVie
ZIMV
– –
-271,868
DTSQ
331
DT Cloud Star Acquisition Corp
DTSQ
$40.4M
– –
-232,000
PHLT
332
DELISTED
Performant Healthcare Inc
PHLT
– –
-52,100
GSRT
333
DELISTED
GSR III Acquisition Corp
GSRT
– –
-153,750
GSRTR
334
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-61,850
ASPC
335
A SPAC III Acquisition Corp
ASPC
$27.8M
– –
-103,200
AHL
336
DELISTED
Aspen Insurance
AHL
– –
-8,100
NMPAU
337
NMP Acquisition Corp Units
NMPAU
– –
-220,600
CCCX
338
DELISTED
Churchill Capital Corp X
CCCX
– –
-95,400
CCCXW
339
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-35,050
MBVIU
340
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-269,400
GSRFU
341
GSR IV Acquisition Corp Units
GSRFU
– –
-269,900
EMISU
342
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-157,100
10 11 12 13
14