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
CI icon
201
Cigna
CI
$76.6B
$248K 0.04%
900
-200
AAP icon
202
Advance Auto Parts
AAP
$3.2B
$248K 0.04%
6,300
GILD icon
203
Gilead Sciences
GILD
$186B
$245K 0.04%
+2,000
TME icon
204
Tencent Music
TME
$22.2B
$245K 0.04%
14,000
FLS icon
205
Flowserve
FLS
$11.1B
$243K 0.04%
3,500
-500
F icon
206
Ford
F
$53.4B
$236K 0.04%
18,000
TXT icon
207
Textron
TXT
$17.5B
$235K 0.04%
2,700
TSEM icon
208
Tower Semiconductor
TSEM
$15.6B
$235K 0.04%
+2,000
ALIT icon
209
Alight
ALIT
$472M
$234K 0.04%
119,991
-186,050
HCA icon
210
HCA Healthcare
HCA
$119B
$233K 0.04%
500
AOUT icon
211
American Outdoor Brands
AOUT
$113M
$233K 0.04%
30,186
+8,686
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$3.71T
$228K 0.03%
+730
VMC icon
213
Vulcan Materials
VMC
$40.5B
$228K 0.03%
800
ABVX
214
Abivax
ABVX
$8.94B
$219K 0.03%
+1,625
ENTG icon
215
Entegris
ENTG
$20.6B
$219K 0.03%
+2,600
UNH icon
216
UnitedHealth
UNH
$267B
$215K 0.03%
650
-250
U icon
217
Unity
U
$8.17B
$212K 0.03%
+4,800
ITT icon
218
ITT
ITT
$17.1B
$208K 0.03%
1,200
JNJ icon
219
Johnson & Johnson
JNJ
$599B
$207K 0.03%
+1,000
OUT icon
220
Outfront Media
OUT
$4.86B
$204K 0.03%
+8,463
HPE.PRC
221
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$202K 0.03%
+3,025
CLX icon
222
Clorox
CLX
$15.3B
$202K 0.03%
2,000
LOPP icon
223
Gabelli Love Our Planet & People ETF
LOPP
$18.5M
$202K 0.03%
+6,100
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$201K 0.03%
2,250
LION icon
225
Lionsgate Studios
LION
$2.73B
$191K 0.03%
20,925
+1,900
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