GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.96%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$58.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
41.06%
Holding
343
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$25.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M
3
TA
TravelCenters of America LLC
TA
$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$12.6M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$18M
2
STOR
STORE Capital Corporation
STOR
$17.6M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
LHCG
LHC Group LLC
LHCG
$10.9M
5
SGFY
Signify Health, Inc.
SGFY
$9.38M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.47%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZURA icon
251
Zura Bio
ZURA
$133M
– – -91,400 Closed -$933K
CMBT
252
CMB.TECH NV
CMBT
$2.5B
– – -172,388 Closed -$2.94M
MCAA
253
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– – -43,400 Closed -$450K
JWSM
254
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– – -50,271 Closed -$508K
ZURAW
255
DELISTED
Zura Bio Limited Warrants
ZURAW
– – -45,700 Closed -$6.86K
KRNL
256
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– – -50,200 Closed -$507K
OCAXU
257
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– – -38,100 Closed -$391K
BLUA.U
258
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– – -10,100 Closed -$102K
GPACU
259
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– – -38,300 Closed -$386K
COOL
260
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– – -50,500 Closed -$499K
RWODU
261
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– – -100,000 Closed -$1.01M
ACBA
262
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– – -27,500 Closed -$292K
VAQC
263
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– – -48,859 Closed -$493K
CPTK
264
DELISTED
Crown PropTech Acquisitions
CPTK
– – -64,300 Closed -$650K
NIRWW
265
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– – -12,700 Closed -$1.01K
FSRXU
266
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– – -25,100 Closed -$252K
CCVI.U
267
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– – -12,800 Closed -$128K
LHC
268
DELISTED
Leo Holdings Corp. II
LHC
– – -51,058 Closed -$515K
AAC
269
DELISTED
Ares Acquisition Corporation
AAC
– – -50,271 Closed -$506K
SCPL
270
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– – -48,962 Closed -$787K
FSNB
271
DELISTED
Fusion Acquisition Corp. II
FSNB
– – -49,000 Closed -$492K
PMGMU
272
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– – -12,800 Closed -$129K
AXAC
273
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– – -173,500 Closed -$1.79M
SGFY
274
DELISTED
Signify Health, Inc.
SGFY
– – -327,350 Closed -$9.38M
TETCW
275
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– – -48,788 Closed -$1.62K
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11
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