GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQR
251
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$2.41K ﹤0.01%
66,526
– –
JCICW
252
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.35K ﹤0.01%
11,200
-7,850
-41% -$1.65K
PGRWW
253
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.02K ﹤0.01%
32,150
– –
CLRCW
254
DELISTED
ClimateRock Warrant
CLRCW
$1.82K ﹤0.01%
+34,703
New +$1.82K
CFIVW
255
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.69K ﹤0.01%
21,989
– –
SFRWW
256
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.67K ﹤0.01%
55,366
– –
BNIXW
257
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.64K ﹤0.01%
65,718
– –
TETCW
258
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.62K ﹤0.01%
48,788
– –
SLAMW
259
DELISTED
Slam Corp. warrant
SLAMW
$1.5K ﹤0.01%
17,075
– –
NKGNW
260
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.46K ﹤0.01%
17,240
– –
ENERW
261
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.45K ﹤0.01%
77,350
– –
ALSAW
262
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.37K ﹤0.01%
90,200
– –
MSAIW icon
263
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$1.37K ﹤0.01%
+24,900
New +$1.37K
ACBAW
264
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1.32K ﹤0.01%
42,283
– –
BMAQW
265
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.28K ﹤0.01%
66,526
– –
FXCOW
266
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1.28K ﹤0.01%
64,000
– –
CDIOW icon
267
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$1.11K ﹤0.01%
22,410
– –
NIRWW
268
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.01K ﹤0.01%
12,700
– –
MBTCR
269
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$995 ﹤0.01%
14,200
– –
BNZIW icon
270
Banzai International, Inc. Warrant
BNZIW
$297K
$890 ﹤0.01%
+12,711
New +$890
JWSM.WS
271
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
$817 ﹤0.01%
12,567
– –
FMIVW
272
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$730 ﹤0.01%
24,325
– –
JUGGW
273
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$722 ﹤0.01%
11,500
– –
MCAAW
274
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$651 ﹤0.01%
21,700
– –
GLLIW
275
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$582 ﹤0.01%
52,900
– –
9 10
11
12 13