GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
+$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
+$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
251
Bausch Health
BHC
$2.67B
$384K 0.05%
16,800
– –
OCAXU
252
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$384K 0.05%
38,100
– –
POWRU
253
DELISTED
Powered Brands Units
POWRU
$381K 0.05%
38,393
– –
SVFAU
254
DELISTED
SVF Investment Corp. Unit
SVFAU
$380K 0.05%
38,393
– –
TDS icon
255
Telephone and Data Systems
TDS
$4.43B
$379K 0.05%
20,100
– –
FINMU
256
DELISTED
Marlin Technology Corporation Unit
FINMU
$378K 0.05%
38,100
– –
GE icon
257
GE Aerospace
GE
$293B
$377K 0.05%
6,621
– –
NKE icon
258
Nike
NKE
$109B
$377K 0.05%
2,800
– –
JCICU
259
DELISTED
Jack Creek Investment Corp. Units
JCICU
$377K 0.05%
38,100
– –
GPACU
260
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$376K 0.05%
38,300
– –
HCIIU
261
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$374K 0.05%
38,000
– –
TACA.U
262
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$374K 0.05%
37,000
– –
NRACU
263
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$372K 0.05%
37,700
– –
IEP icon
264
Icahn Enterprises
IEP
$4.75B
$364K 0.05%
7,000
– –
ANAC.U
265
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$363K 0.05%
36,700
– –
FRON
266
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$358K 0.05%
36,600
– –
OPCH icon
267
Option Care Health
OPCH
$4.75B
$357K 0.05%
12,500
+4,500
+56% +$129K
META icon
268
Meta Platforms (Facebook)
META
$1.92T
$356K 0.05%
1,602
+297
+23% +$66K
TZPSU
269
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$352K 0.05%
35,600
– –
OEPWU
270
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$352K 0.05%
35,600
– –
FSSIU
271
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$352K 0.05%
35,500
– –
FOXO
272
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$351K 0.05%
177
– –
CRU.U
273
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$348K 0.05%
35,300
– –
SCLX icon
274
Scilex Holding
SCLX
$175M
$339K 0.04%
951
-1,890
-67% -$674K
ABBV icon
275
AbbVie
ABBV
$372B
$337K 0.04%
2,077
-1,000
-32% -$162K
9 10
11
12 13