GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+17.11%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$533M
AUM Growth
-$81.8M
Cap. Flow
-$100M
Cap. Flow %
-18.82%
Top 10 Hldgs %
41.7%
Holding
316
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$34.2M
2
HES
Hess
HES
$33.2M
3
SPLK
Splunk Inc
SPLK
$21.3M
4
IMGN
Immunogen Inc
IMGN
$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M
3
DEN
Denbury Inc.
DEN
$33M
4
NATI
National Instruments Corp
NATI
$28M
5
VMW
VMware, Inc
VMW
$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTECW
226
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.19K ﹤0.01%
93,100
– –
ALCYW icon
227
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$1.81K ﹤0.01%
+12,050
New +$1.81K
PMGMW
228
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.72K ﹤0.01%
98,150
– –
SPKLW
229
Spark I Acquisition Corp. Warrant
SPKLW
$1.52K ﹤0.01%
+12,650
New +$1.52K
NKGNW
230
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.39K ﹤0.01%
+17,240
New +$1.39K
HSPOW icon
231
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.35K ﹤0.01%
67,700
– –
OCAXW
232
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.2K ﹤0.01%
19,050
– –
OSAAW
233
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.16K ﹤0.01%
40,700
– –
MSAIW icon
234
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$1.15K ﹤0.01%
24,900
– –
MACAW
235
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.08K ﹤0.01%
38,150
– –
COOLW
236
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.04K ﹤0.01%
16,833
– –
CLRCW
237
DELISTED
ClimateRock Warrant
CLRCW
$1.04K ﹤0.01%
34,703
– –
AILEW
238
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$993 ﹤0.01%
12,250
– –
NNAGW
239
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$992 ﹤0.01%
+66,600
New +$992
ALSAW
240
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$956 ﹤0.01%
90,200
– –
BOCNW
241
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$846 ﹤0.01%
42,300
– –
BNIXW
242
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$821 ﹤0.01%
65,718
– –
ACBAW
243
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$727 ﹤0.01%
42,283
– –
MCAAW
244
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$675 ﹤0.01%
21,700
– –
BLEUW
245
DELISTED
bleuacacia ltd Warrants
BLEUW
$643 ﹤0.01%
32,300
– –
DISTW
246
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$621 ﹤0.01%
31,050
– –
BNZIW icon
247
Banzai International, Inc. Warrant
BNZIW
$297K
$583 ﹤0.01%
12,711
– –
KRNLW
248
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$532 ﹤0.01%
25,100
– –
JWSM.WS
249
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
$499 ﹤0.01%
12,567
– –
NVACW
250
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$453 ﹤0.01%
52,650
– –
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10
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