GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+10.05%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$575M
AUM Growth
+$41.8M
Cap. Flow
+$33.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
33
Reduced
40
Closed
43

Top Buys

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$15.7M
2
KAMN
Kaman Corp
KAMN
$13.9M
3
JNPR
Juniper Networks
JNPR
$13.5M
4
CTLT
CATALENT, INC.
CTLT
$13.5M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$9.08M

Top Sells

1
SPLK
Splunk Inc
SPLK
$29M
2
IMGN
Immunogen Inc
IMGN
$18.5M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
$9.18M

Sector Composition

1 Energy 16.36%
2 Healthcare 12.76%
3 Consumer Discretionary 11.76%
4 Industrials 11.02%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC.WS icon
226
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.88K ﹤0.01%
19,400
– –
DISTR
227
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.22K ﹤0.01%
31,050
– –
BLACR
228
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$3.12K ﹤0.01%
20,800
– –
SLAMW
229
DELISTED
Slam Corp. warrant
SLAMW
$3.07K ﹤0.01%
17,075
– –
MACAW
230
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.05K ﹤0.01%
38,150
– –
BLEUR
231
DELISTED
bleuacacia ltd Rights
BLEUR
$3.04K ﹤0.01%
64,600
– –
NKGNW
232
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.76K ﹤0.01%
17,240
– –
JWSM.WS
233
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
$2.7K ﹤0.01%
12,567
– –
COOLW
234
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.54K ﹤0.01%
16,833
– –
SPKLW
235
Spark I Acquisition Corp. Warrant
SPKLW
$2.53K ﹤0.01%
12,650
– –
MBTCR
236
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.33K ﹤0.01%
14,200
– –
ALCYW icon
237
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$2.29K ﹤0.01%
12,050
– –
BNIXW
238
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.23K ﹤0.01%
65,718
– –
AILEW
239
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.21K ﹤0.01%
12,250
– –
NVACW
240
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.02K ﹤0.01%
52,650
– –
HSPOW icon
241
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.94K ﹤0.01%
67,700
– –
NNAGW
242
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$1.56K ﹤0.01%
66,600
– –
MCAAW
243
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.52K ﹤0.01%
21,700
– –
OCAXW
244
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.48K ﹤0.01%
19,050
– –
GLLIW
245
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.27K ﹤0.01%
52,900
– –
CLRCW
246
DELISTED
ClimateRock Warrant
CLRCW
$1.02K ﹤0.01%
34,703
– –
KRNLW
247
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.01K ﹤0.01%
25,100
– –
ALSAW
248
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$902 ﹤0.01%
90,200
– –
ACBAW
249
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$846 ﹤0.01%
42,283
– –
OSAAW
250
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$814 ﹤0.01%
40,700
– –
8 9
10
11 12