GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
+$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
+$14.6M
4
LMNX
Luminex Corp
LMNX
+$14.2M
5
HOME
At Home Group Inc.
HOME
+$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
+$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$29M
3
IPHI
INPHI CORPORATION
IPHI
+$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$293B
$444K 0.05%
6,621
– –
KAHC.U
227
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$444K 0.05%
44,236
– –
EUSG
228
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$441K 0.05%
+45,700
New +$441K
NKE icon
229
Nike
NKE
$110B
$433K 0.05%
2,800
– –
PMVC.WS
230
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$430K 0.05%
500,000
– –
META icon
231
Meta Platforms (Facebook)
META
$1.89T
$414K 0.05%
1,190
– –
JYAC
232
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$404K 0.05%
40,600
– –
FMAC
233
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$403K 0.05%
40,600
– –
CNH
234
CNH Industrial
CNH
$14.4B
$400K 0.05%
27,519
+11,490
+72% +$167K
ASAQ
235
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$399K 0.05%
41,100
– –
SVFAU
236
DELISTED
SVF Investment Corp. Unit
SVFAU
$390K 0.05%
38,393
– –
OCAXU
237
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$387K 0.04%
38,100
– –
IEP icon
238
Icahn Enterprises
IEP
$4.83B
$385K 0.04%
7,000
-200
-3% -$11K
VMW
239
DELISTED
VMware, Inc
VMW
$384K 0.04%
2,400
– –
FINMU
240
DELISTED
Marlin Technology Corporation Unit
FINMU
$384K 0.04%
38,100
– –
POWRU
241
DELISTED
Powered Brands Units
POWRU
$384K 0.04%
38,393
– –
JCICU
242
DELISTED
Jack Creek Investment Corp. Units
JCICU
$383K 0.04%
38,100
– –
GPACU
243
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$379K 0.04%
38,300
– –
TACA.U
244
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$379K 0.04%
37,000
– –
HCIIU
245
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$378K 0.04%
38,000
– –
MMAC
246
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$378K 0.04%
+13,900
New +$378K
NRACU
247
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$377K 0.04%
37,700
– –
CI icon
248
Cigna
CI
$80.3B
$367K 0.04%
1,550
– –
ANAC.U
249
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$367K 0.04%
36,700
– –
FRONU
250
DELISTED
Frontier Acquisition Corp. Units
FRONU
$366K 0.04%
36,600
– –
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