GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+12.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$61.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$26.7M
2
FNA
Paragon 28, Inc.
FNA
$18.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$18M
4
DESP
Despegar.com
DESP
$12.8M
5
DFS
Discover Financial Services
DFS
$10.5M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$24.7M
2
SMAR
Smartsheet Inc.
SMAR
$18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$14M
4
ALTM
Arcadium Lithium plc
ALTM
$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZIW icon
251
Banzai International, Inc. Warrant
BNZIW
$242K
$299 ﹤0.01%
12,711
– –
AILEW
252
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-12,250
Closed -$245
MARXR
253
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-30,200
Closed -$11.5K
GEAR
254
DELISTED
Revelyst, Inc.
GEAR
– –
-81,800
Closed -$1.57M
PFIE
255
DELISTED
Profire Energy, Inc
PFIE
– –
-347,050
Closed -$882K
USAP
256
DELISTED
Universal Stainless & Alloy
USAP
– –
-23,150
Closed -$1.02M
SMAR
257
DELISTED
Smartsheet Inc.
SMAR
– –
-321,200
Closed -$18M
GODNR
258
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-57,200
Closed -$18.9K
B
259
DELISTED
Barnes Group Inc.
B
– –
-258,235
Closed -$12.2M
HTLF
260
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-85,587
Closed -$5.25M
BMTX
261
DELISTED
BM Technologies, Inc.
BMTX
– –
-237,000
Closed -$1.16M
BMTX.WS
262
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-137,850
Closed -$80.3K
CDMO
263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-205,950
Closed -$2.54M
RVNC
264
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,058,500
Closed -$3.22M
SUM
265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-277,000
Closed -$14M
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-173,250
Closed -$3.01M
CTV
267
DELISTED
Innovid Corp.
CTV
– –
-1,153,500
Closed -$3.56M
ZUO
268
DELISTED
Zuora, Inc.
ZUO
– –
-778,300
Closed -$7.72M
BLACR
269
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-20,800
Closed -$2.7K
HCP
270
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-723,456
Closed -$24.7M
MTTR
271
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-648,300
Closed -$3.07M
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,781,476
Closed -$12.1M
NKGNW
273
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-17,240
Closed -$1.72K
ALTM
274
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,584,801
Closed -$13.3M
AZPN
275
DELISTED
Aspen Technology Inc
AZPN
– –
-4,650
Closed -$1.16M
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