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
SONY icon
126
Sony
SONY
$135B
$868K 0.13%
33,925
-500
CYTK icon
127
Cytokinetics
CYTK
$7.51B
$863K 0.13%
13,578
-23,900
BA icon
128
Boeing
BA
$180B
$825K 0.12%
3,800
AVGO icon
129
Broadcom
AVGO
$1.51T
$805K 0.12%
2,325
-3,890
CZR icon
130
Caesars Entertainment
CZR
$5.01B
$748K 0.11%
32,000
+6,000
GE icon
131
GE Aerospace
GE
$363B
$739K 0.11%
2,400
PRLB icon
132
Protolabs
PRLB
$1.49B
$734K 0.11%
14,500
GRFS icon
133
Grifois
GRFS
$6.19B
$727K 0.11%
77,728
AMAT icon
134
Applied Materials
AMAT
$295B
$720K 0.11%
2,800
FSFG
135
DELISTED
First Savings Financial Group
FSFG
$713K 0.11%
22,380
+10,000
OBA
136
Oxley Bridge Acquisition Ltd
OBA
$320M
$704K 0.11%
69,800
MCD icon
137
McDonald's
MCD
$238B
$703K 0.11%
2,300
CNH
138
CNH Industrial
CNH
$15.4B
$692K 0.1%
75,000
QUMSU
139
Quantumsphere Acquisition Corp Units
QUMSU
$689K 0.1%
67,700
ATEX icon
140
Anterix
ATEX
$697M
$669K 0.1%
30,650
-21,550
PFE icon
141
Pfizer
PFE
$155B
$623K 0.09%
25,000
TSM icon
142
TSMC
TSM
$1.91T
$608K 0.09%
2,000
BCV
143
Bancroft Fund
BCV
$134M
$597K 0.09%
27,000
-1,000
UYSC
144
UY Scuti Acquisition Corp
UYSC
$79M
$592K 0.09%
57,800
TASK icon
145
TaskUs
TASK
$956M
$584K 0.09%
+49,550
SPB icon
146
Spectrum Brands
SPB
$1.83B
$561K 0.08%
9,500
-2,500
GT icon
147
Goodyear
GT
$2.36B
$559K 0.08%
63,800
+25,000
ANSC
148
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$558K 0.08%
49,900
LWAC
149
LightWave Acquisition Corp
LWAC
$556K 0.08%
55,400
CPRT icon
150
Copart
CPRT
$37.1B
$548K 0.08%
14,000
4 5
6
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