GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+23.54%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$642M
AUM Growth
+$86.9M
Cap. Flow
+$34.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.11%
Holding
412
New
173
Increased
29
Reduced
65
Closed
84

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$21.5M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
TXNM
TXNM Energy, Inc.
TXNM
$15.3M
4
XLNX
Xilinx Inc
XLNX
$14.3M
5
IPHI
INPHI CORPORATION
IPHI
$10.9M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$21.4M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
226
Energizer
ENR
$1.96B
$255K 0.04%
6,050
-3,450
-36% -$145K
CVS icon
227
CVS Health
CVS
$93.6B
$249K 0.04%
3,650
+150
+4% +$10.2K
HCA icon
228
HCA Healthcare
HCA
$98.5B
$247K 0.04%
1,500
-1,000
-40% -$165K
BDX icon
229
Becton Dickinson
BDX
$55.1B
$245K 0.04%
1,005
+31
+3% +$7.56K
MRK icon
230
Merck
MRK
$212B
$241K 0.04%
3,085
+360
+13% +$28.1K
BG icon
231
Bunge Global
BG
$16.9B
$236K 0.04%
3,600
-2,300
-39% -$151K
LATNW
232
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$235K 0.04%
246,900
– –
BC icon
233
Brunswick
BC
$4.35B
$229K 0.04%
3,000
-400
-12% -$30.5K
PARA
234
DELISTED
Paramount Global Class B
PARA
$229K 0.04%
+6,150
New +$229K
MRACU
235
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$219K 0.03%
+20,200
New +$219K
DISH
236
DELISTED
DISH Network Corp.
DISH
$217K 0.03%
6,700
-2,000
-23% -$64.8K
MNR
237
DELISTED
Monmouth Real Estate Investment Corp
MNR
$217K 0.03%
+12,500
New +$217K
MSPRZ
238
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$208K 0.03%
+178,050
New +$208K
SBGI icon
239
Sinclair Inc
SBGI
$964M
$207K 0.03%
+6,500
New +$207K
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
$205K 0.03%
+1,500
New +$205K
AB icon
241
AllianceBernstein
AB
$4.36B
$203K 0.03%
+6,000
New +$203K
KPLTW icon
242
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$202K 0.03%
57,750
-35,400
-38% -$124K
PRGO icon
243
Perrigo
PRGO
$3.12B
$201K 0.03%
4,500
– –
ORGNW icon
244
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$196K 0.03%
88,969
– –
SSP icon
245
E.W. Scripps
SSP
$261M
$191K 0.03%
12,500
-1,900
-13% -$29K
SNAXW
246
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$173K 0.03%
216,100
-9,700
-4% -$7.77K
CANO
247
DELISTED
Cano Health, Inc.
CANO
$170K 0.03%
127
-2,254
-95% -$3.02M
XL.WS
248
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$168K 0.03%
+20,764
New +$168K
HBP
249
DELISTED
Huttig Building Products, Inc.
HBP
$163K 0.03%
+44,452
New +$163K
EVH icon
250
Evolent Health
EVH
$1.11B
$160K 0.02%
10,000
– –
8 9
10
11 12