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
BOOM icon
151
DMC Global
BOOM
$120M
$539K 0.08%
80,550
-17,300
TWO
152
Two Harbors Investment
TWO
$1.07B
$538K 0.08%
+51,275
COLA
153
Columbus Acquisition Corp
COLA
$83.7M
$536K 0.08%
51,550
-93,150
LBTYA icon
154
Liberty Global Class A
LBTYA
$4.26B
$529K 0.08%
47,500
STHO icon
155
Star Holdings Shares of Beneficial Interest
STHO
$107M
$486K 0.07%
59,050
CHDN icon
156
Churchill Downs
CHDN
$6.54B
$455K 0.07%
4,000
TDS icon
157
Telephone and Data Systems
TDS
$5.16B
$451K 0.07%
11,000
-43,428
HYAC icon
158
Haymaker Acquisition Corp 4
HYAC
$335M
$442K 0.07%
38,800
REVG
159
DELISTED
REV Group
REVG
$441K 0.07%
+7,248
SBGI icon
160
Sinclair Inc
SBGI
$1.1B
$428K 0.06%
28,000
-54,842
ASML icon
161
ASML
ASML
$549B
$428K 0.06%
400
MBAV
162
M3-Brigade Acquisition V Corp
MBAV
$385M
$427K 0.06%
40,150
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$3.96B
$424K 0.06%
22,500
+4,600
HPE icon
164
Hewlett Packard
HPE
$29.4B
$420K 0.06%
17,500
+2,500
INTC icon
165
Intel
INTC
$227B
$419K 0.06%
11,350
SMG icon
166
ScottsMiracle-Gro
SMG
$4.08B
$408K 0.06%
7,000
+1,500
AAPL icon
167
Apple
AAPL
$3.89T
$408K 0.06%
1,500
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.82B
$407K 0.06%
325
+25
TSLA icon
169
Tesla
TSLA
$1.51T
$405K 0.06%
900
PG icon
170
Procter & Gamble
PG
$380B
$401K 0.06%
2,800
STT icon
171
State Street
STT
$36.1B
$400K 0.06%
3,100
GEV icon
172
GE Vernova
GEV
$238B
$392K 0.06%
600
HXL icon
173
Hexcel
HXL
$7.19B
$384K 0.06%
5,200
-300
AQN icon
174
Algonquin Power & Utilities
AQN
$5.35B
$381K 0.06%
62,000
JBLU icon
175
JetBlue
JBLU
$1.93B
$379K 0.06%
83,400
5 6
7
8 9