GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+8.29%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$615M
AUM Growth
+$17.2M
Cap. Flow
+$17.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

1
DEN
Denbury Inc.
DEN
$33M
2
CPRI icon
Capri Holdings
CPRI
$18.9M
3
NEWR
New Relic, Inc.
NEWR
$18.4M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$14.2M
5
AMED
Amedisys
AMED
$12.2M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
$24.4M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISTW
251
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$932 ﹤0.01%
31,050
– –
ALSAW
252
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$902 ﹤0.01%
90,200
– –
ROCLW
253
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$844 ﹤0.01%
10,550
– –
MSAIW icon
254
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$710 ﹤0.01%
24,900
– –
SFRWW
255
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$554 ﹤0.01%
55,366
– –
JWSM.WS
256
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
$503 ﹤0.01%
12,567
– –
NRACW
257
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$328 ﹤0.01%
12,566
– –
IEP icon
258
Icahn Enterprises
IEP
$4.83B
– –
-7,517
Closed -$218K
K icon
259
Kellanova
K
$27.8B
– –
-3,195
Closed -$202K
NEE.PRR
260
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-4,500
Closed -$204K
NKE icon
261
Nike
NKE
$109B
– –
-2,000
Closed -$221K
ROG icon
262
Rogers Corp
ROG
$1.43B
– –
-7,027
Closed -$1.14M
VTRS icon
263
Viatris
VTRS
$12.2B
– –
-12,000
Closed -$120K
WFC icon
264
Wells Fargo
WFC
$253B
– –
-4,940
Closed -$211K
NKGN
265
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-86,200
Closed -$890K
NKGNW
266
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-17,240
Closed -$3.45K
BOCN
267
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-84,600
Closed -$894K
MACA
268
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-76,300
Closed -$803K
TRTN
269
DELISTED
Triton International Limited
TRTN
– –
-125,350
Closed -$10.4M
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-180,900
Closed -$7.62M
ADERW
271
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-12,700
Closed -$838
PRTK
272
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-306,950
Closed -$678K
RADI
273
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-852,850
Closed -$12.7M
UTAA
274
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-29,502
Closed -$311K
QUOT
275
DELISTED
Quotient Technology Inc
QUOT
– –
-559,300
Closed -$2.15M
9 10
11
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