GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNL
226
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$489K 0.06%
50,200
– –
PRLB icon
227
Protolabs
PRLB
$1.19B
$488K 0.06%
9,500
+4,200
+79% +$216K
NSTD.U
228
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$485K 0.06%
48,900
– –
WARR
229
DELISTED
Warrior Technologies Acquisition Company
WARR
$483K 0.06%
49,100
– –
MSGS icon
230
Madison Square Garden
MSGS
$4.71B
$479K 0.06%
2,756
– –
DHBC
231
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$479K 0.06%
49,100
– –
WEN icon
232
Wendy's
WEN
$1.97B
$477K 0.06%
20,000
– –
VAQC
233
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$476K 0.06%
48,759
– –
SST icon
234
System1
SST
$62.5M
$475K 0.06%
4,770
-3,940
-45% -$392K
FSNB
235
DELISTED
Fusion Acquisition Corp. II
FSNB
$475K 0.06%
49,000
– –
FVIV
236
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$475K 0.06%
48,700
– –
MAAQU
237
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$472K 0.06%
+46,000
New +$472K
SDA icon
238
SunCar Technology Group
SDA
$271M
$471K 0.06%
47,400
– –
NKE icon
239
Nike
NKE
$109B
$467K 0.06%
2,800
– –
BHC icon
240
Bausch Health
BHC
$2.72B
$464K 0.06%
16,800
– –
SPK
241
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$459K 0.06%
46,300
– –
NEM icon
242
Newmont
NEM
$83.7B
$458K 0.06%
7,381
– –
CLOE
243
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$456K 0.06%
+45,600
New +$456K
KITT icon
244
Nauticus Robotics
KITT
$20.6M
$454K 0.06%
1,267
– –
JUGG
245
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$452K 0.06%
46,000
– –
MCAAU
246
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$441K 0.06%
+43,400
New +$441K
META icon
247
Meta Platforms (Facebook)
META
$1.89T
$439K 0.06%
1,305
+50
+4% +$16.8K
KIIIU
248
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$432K 0.06%
44,100
– –
KAHC
249
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$431K 0.06%
44,236
– –
ABBV icon
250
AbbVie
ABBV
$375B
$417K 0.06%
3,077
-185
-6% -$25.1K
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10
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