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
LLY icon
176
Eli Lilly
LLY
$960B
$376K 0.06%
350
-50
TEVA icon
177
Teva Pharmaceuticals
TEVA
$39.3B
$375K 0.06%
12,000
-3,000
FFIC icon
178
Flushing Financial
FFIC
$536M
$361K 0.05%
+23,784
MKSI icon
179
MKS Inc
MKSI
$16.4B
$355K 0.05%
2,220
SIRI icon
180
SiriusXM
SIRI
$7.34B
$349K 0.05%
17,454
BBIO icon
181
BridgeBio Pharma
BBIO
$12.7B
$344K 0.05%
4,500
VOD icon
182
Vodafone
VOD
$35.3B
$343K 0.05%
26,000
ANET icon
183
Arista Networks
ANET
$162B
$341K 0.05%
2,600
+1,000
DELL icon
184
Dell
DELL
$102B
$340K 0.05%
2,700
KD icon
185
Kyndryl
KD
$2.89B
$335K 0.05%
12,600
+4,500
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$333K 0.05%
275
+25
OLED icon
187
Universal Display
OLED
$5.12B
$315K 0.05%
2,700
+560
ABBV icon
188
AbbVie
ABBV
$414B
$308K 0.05%
1,350
MX icon
189
Magnachip Semiconductor
MX
$99M
$290K 0.04%
113,725
SSP icon
190
E.W. Scripps
SSP
$343M
$289K 0.04%
+72,450
MRK icon
191
Merck
MRK
$300B
$284K 0.04%
2,700
-300
NVDA icon
192
NVIDIA
NVDA
$4.43T
$280K 0.04%
+1,500
WMT icon
193
Walmart Inc
WMT
$1.01T
$279K 0.04%
2,500
FTNT icon
194
Fortinet
FTNT
$58.9B
$278K 0.04%
3,500
TIGO icon
195
Millicom
TIGO
$12.6B
$277K 0.04%
5,000
THC icon
196
Tenet Healthcare
THC
$20.4B
$268K 0.04%
1,350
TEF
197
DELISTED
Telefonica
TEF
$267K 0.04%
66,000
TTWO icon
198
Take-Two Interactive
TTWO
$39.6B
$256K 0.04%
1,000
ALGN icon
199
Align Technology
ALGN
$13.6B
$254K 0.04%
+1,625
SPHR icon
200
Sphere Entertainment
SPHR
$4.06B
$250K 0.04%
+2,628
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