GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+17.11%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$533M
AUM Growth
-$81.8M
Cap. Flow
-$100M
Cap. Flow %
-18.82%
Top 10 Hldgs %
41.7%
Holding
316
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$34.2M
2
HES
Hess
HES
$33.2M
3
SPLK
Splunk Inc
SPLK
$21.3M
4
IMGN
Immunogen Inc
IMGN
$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M
3
DEN
Denbury Inc.
DEN
$33M
4
NATI
National Instruments Corp
NATI
$28M
5
VMW
VMware, Inc
VMW
$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCLW
251
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$422 ﹤0.01%
10,550
– –
OSRHW
252
OSR Holdings, Inc. Warrant
OSRHW
$414 ﹤0.01%
20,800
– –
ZAPPW
253
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$324 ﹤0.01%
43,850
– –
GLLIW
254
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$175 ﹤0.01%
52,900
– –
NRACW
255
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$128 ﹤0.01%
12,566
– –
ALCYU icon
256
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
– –
-24,100
Closed -$252K
AZZ icon
257
AZZ Inc
AZZ
$3.51B
– –
-5,680
Closed -$259K
DIST
258
DELISTED
Distoken Acquisition Corp
DIST
– –
-31,050
Closed -$326K
GMED icon
259
Globus Medical
GMED
$8.18B
– –
-21,918
Closed -$1.09M
HYAC.U icon
260
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
– –
-38,800
Closed -$405K
OPK icon
261
Opko Health
OPK
$1.07B
– –
-10,000
Closed -$16K
SDS icon
262
ProShares UltraShort S&P500
SDS
$442M
– –
-25,600
Closed -$950K
UBER icon
263
Uber
UBER
$190B
– –
-8,400
Closed -$386K
VZ icon
264
Verizon
VZ
$187B
– –
-9,000
Closed -$292K
OSRH
265
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
– –
-20,800
Closed -$216K
GODNU
266
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-57,200
Closed -$608K
GLLI
267
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-52,900
Closed -$570K
TMTCU
268
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-93,650
Closed -$1.03M
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-111,650
Closed -$1.84M
NNAGU
270
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-66,600
Closed -$690K
ENERR
271
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-154,700
Closed -$9.96K
ENERW
272
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-77,350
Closed -$1.75K
CD
273
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-394,910
Closed -$3.28M
AAIC
274
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-339,001
Closed -$1.45M
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-92,000
Closed -$19.5M
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