GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
$14.6M
4
LMNX
Luminex Corp
LMNX
$14.2M
5
HOME
At Home Group Inc.
HOME
$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$29M
3
IPHI
INPHI CORPORATION
IPHI
$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
251
Telephone and Data Systems
TDS
$4.54B
$365K 0.04%
16,100
– –
FSSIU
252
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$364K 0.04%
35,500
– –
SRGA
253
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$361K 0.04%
8,651
– –
QNGY
254
DELISTED
Quanergy Systems, Inc.
QNGY
$360K 0.04%
1,816
-4,460
-71% -$884K
OEPWU
255
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$356K 0.04%
35,600
– –
CRU.U
256
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$355K 0.04%
35,300
– –
TZPSU
257
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$354K 0.04%
35,600
– –
MOTV.U
258
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$354K 0.04%
35,300
– –
FOXO
259
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$346K 0.04%
+177
New +$346K
TXN icon
260
Texas Instruments
TXN
$171B
$346K 0.04%
1,800
– –
TMTS
261
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$346K 0.04%
34,600
-17,400
-33% -$174K
NEE.PRO
262
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$335K 0.04%
6,000
– –
CXP
263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$320K 0.04%
+18,378
New +$320K
TSLA icon
264
Tesla
TSLA
$1.13T
$319K 0.04%
1,410
– –
CCI icon
265
Crown Castle
CCI
$41.9B
$312K 0.04%
1,600
– –
PRLB icon
266
Protolabs
PRLB
$1.19B
$303K 0.04%
+3,300
New +$303K
RXRAU
267
DELISTED
RXR Acquisition Corp. Units
RXRAU
$292K 0.03%
29,300
– –
COR icon
268
Cencora
COR
$56.7B
$291K 0.03%
2,540
+40
+2% +$4.58K
OHPAU
269
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$291K 0.03%
29,374
– –
K icon
270
Kellanova
K
$27.8B
$289K 0.03%
4,793
– –
PNC icon
271
PNC Financial Services
PNC
$80.5B
$286K 0.03%
1,500
-1,800
-55% -$343K
HIG icon
272
Hartford Financial Services
HIG
$37B
$282K 0.03%
4,552
-2,048
-31% -$127K
LMACW
273
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$277K 0.03%
126,466
– –
PRGO icon
274
Perrigo
PRGO
$3.12B
$275K 0.03%
6,000
– –
TXT icon
275
Textron
TXT
$14.5B
$275K 0.03%
4,000
– –
9 10
11
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