GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
+$8.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

1
Y
Alleghany Corporation
Y
$26.7M
2
CCXI
ChemoCentryx, Inc.
CCXI
$15.9M
3
ZEN
ZENDESK INC
ZEN
$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
5
AVLR
Avalara, Inc.
AVLR
$14.2M

Top Sells

1
COHR
Coherent Inc
COHR
$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$17.7M
3
CDK
CDK Global, Inc.
CDK
$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.7M
5
MTOR
MERITOR, Inc.
MTOR
$13M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWRU
226
DELISTED
Powered Brands Units
POWRU
$381K 0.05%
38,393
– –
JCIC
227
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$379K 0.05%
+38,100
New +$379K
FINMU
228
DELISTED
Marlin Technology Corporation Unit
FINMU
$379K 0.05%
38,100
– –
HCIIU
229
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$375K 0.05%
38,000
– –
NRACU
230
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$374K 0.05%
37,700
– –
BATRA icon
231
Atlanta Braves Holdings Series A
BATRA
$2.86B
$366K 0.05%
13,010
– –
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
$366K 0.05%
80,850
– –
GE icon
233
GE Aerospace
GE
$296B
$364K 0.05%
9,430
– –
FRON
234
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$363K 0.05%
36,600
– –
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$363K 0.05%
+3,800
New +$363K
ANAC.U
236
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$362K 0.05%
36,700
– –
TZPSU
237
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$354K 0.05%
35,600
– –
OEPWU
238
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$352K 0.05%
35,600
– –
CRU.U
239
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$351K 0.05%
35,300
– –
FSSIU
240
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$349K 0.05%
35,500
– –
IEP icon
241
Icahn Enterprises
IEP
$4.83B
$348K 0.05%
7,000
– –
WEN icon
242
Wendy's
WEN
$1.97B
$346K 0.04%
18,500
-1,500
-8% -$28.1K
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$342K 0.04%
+2,500
New +$342K
SMAPU
244
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$335K 0.04%
33,200
– –
TSLA icon
245
Tesla
TSLA
$1.13T
$334K 0.04%
1,260
-150
-11% -$39.8K
CCB icon
246
Coastal Financial
CCB
$1.66B
$318K 0.04%
8,000
-4,500
-36% -$179K
UBER icon
247
Uber
UBER
$190B
$318K 0.04%
12,000
-500
-4% -$13.3K
MKSI icon
248
MKS Inc. Common Stock
MKSI
$7.02B
$315K 0.04%
+3,811
New +$315K
NDAQ icon
249
Nasdaq
NDAQ
$53.6B
$306K 0.04%
5,400
-1,200
-18% -$68K
WFC.PRL icon
250
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$301K 0.04%
250
– –
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10
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