GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.96%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$58.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
41.06%
Holding
343
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$25.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M
3
TA
TravelCenters of America LLC
TA
$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$12.6M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$18M
2
STOR
STORE Capital Corporation
STOR
$17.6M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
LHCG
LHC Group LLC
LHCG
$10.9M
5
SGFY
Signify Health, Inc.
SGFY
$9.38M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.47%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISTW
226
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.55K ﹤0.01% +31,050 New +$1.55K
OCAXW
227
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.51K ﹤0.01% +19,050 New +$1.51K
AILEW
228
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.47K ﹤0.01% 12,250 – –
MCAAW
229
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.41K ﹤0.01% 21,700 – –
JWSM.WS
230
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.37K ﹤0.01% 12,567 – –
BNZIW icon
231
Banzai International, Inc. Warrant
BNZIW
$316K
$1.27K ﹤0.01% 12,711 – –
BMAQW
232
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.25K ﹤0.01% 66,526 – –
ALSAW
233
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.25K ﹤0.01% 90,200 – –
SFRWW
234
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.17K ﹤0.01% 55,366 – –
MSAIW icon
235
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$1.12K ﹤0.01% 24,900 – –
CLRCW
236
DELISTED
ClimateRock Warrant
CLRCW
$1.08K ﹤0.01% 34,703 – –
NRACW
237
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.01K ﹤0.01% +12,566 New +$1.01K
BLEUW
238
DELISTED
bleuacacia ltd Warrants
BLEUW
$924 ﹤0.01% 32,300 – –
VHAQ.WS
239
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
$903 ﹤0.01% 60,178 – –
KALWW
240
DELISTED
Kalera Public Limited Company Warrant
KALWW
$726 ﹤0.01% +27,000 New +$726
GLLIW
241
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$550 ﹤0.01% 52,900 – –
ADERW
242
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$351 ﹤0.01% 12,700 – –
GIA.WS
243
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$276 ﹤0.01% 11,000 – –
CNH
244
CNH Industrial
CNH
$14.3B
– – -13,250 Closed -$213K
ACLS icon
245
Axcelis
ACLS
$2.51B
– – -6,700 Closed -$532K
CDIOW icon
246
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
– – -22,410 Closed -$1.11K
GEF.B icon
247
Greif Class B
GEF.B
$2.65B
– – -24,713 Closed -$1.93M
GHC icon
248
Graham Holdings Company
GHC
$4.74B
– – -350 Closed -$211K
MKSI icon
249
MKS Inc. Common Stock
MKSI
$6.94B
– – -3,747 Closed -$317K
RBA icon
250
RB Global
RBA
$21.3B
– – -18,100 Closed -$1.05M
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