GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONXW
226
DELISTED
CONX Corp. Warrant
CONXW
$5.69K ﹤0.01%
37,900
– –
BNIXR
227
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$5.59K ﹤0.01%
65,718
– –
MCAFR
228
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$5.41K ﹤0.01%
77,305
– –
HMA.WS
229
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5.1K ﹤0.01%
129,969
– –
FXCOR
230
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$4.8K ﹤0.01%
64,000
– –
AAC.WS
231
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4.69K ﹤0.01%
10,054
– –
MACAW
232
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.04K ﹤0.01%
38,150
– –
ZTAQW
233
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$3.69K ﹤0.01%
23,066
– –
CLOER
234
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$3.65K ﹤0.01%
+45,600
New +$3.65K
OTECW
235
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.63K ﹤0.01%
93,100
– –
ADERW
236
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$3.56K ﹤0.01%
12,700
– –
SDAWW
237
SunCar Technology Group Inc. Warrant
SDAWW
$3.55K ﹤0.01%
47,400
– –
SNRHW
238
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.51K ﹤0.01%
58,400
– –
CIIGW
239
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3.51K ﹤0.01%
43,850
– –
OSAAW
240
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.2K ﹤0.01%
+40,700
New +$3.2K
BOCNW
241
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.17K ﹤0.01%
42,300
– –
VHAQ.WS
242
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.01K ﹤0.01%
60,178
– –
VBOCW
243
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.94K ﹤0.01%
54,198
– –
JTAIW
244
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.83K ﹤0.01%
88,500
– –
ACRO.WS
245
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$2.74K ﹤0.01%
22,796
– –
GLLIR
246
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.67K ﹤0.01%
52,900
– –
EOCW.WS
247
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.56K ﹤0.01%
28,427
– –
CVIIW
248
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.52K ﹤0.01%
51,026
– –
NVACW
249
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.5K ﹤0.01%
52,650
– –
CXAIW icon
250
CXApp Inc. Warrant
CXAIW
$1.88M
$2.5K ﹤0.01%
83,053
– –
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10
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