GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPWU
276
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$352K 0.05%
35,600
– –
CRU.U
277
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$352K 0.05%
35,300
– –
FOXO
278
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$350K 0.05%
177
– –
IEP icon
279
Icahn Enterprises
IEP
$4.83B
$347K 0.05%
7,000
– –
NXPI icon
280
NXP Semiconductors
NXPI
$57.2B
$342K 0.05%
+1,500
New +$342K
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$341K 0.05%
14,500
+4,370
+43% +$103K
NEE.PRO
282
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$340K 0.05%
5,000
-1,000
-17% -$68K
TXN icon
283
Texas Instruments
TXN
$171B
$339K 0.04%
1,800
– –
SMAPU
284
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$334K 0.04%
+33,200
New +$334K
FAZE
285
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$333K 0.04%
32,907
-29,693
-47% -$300K
PMVC.WS
286
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$319K 0.04%
500,000
– –
GLW icon
287
Corning
GLW
$61B
$316K 0.04%
+8,500
New +$316K
CCI icon
288
Crown Castle
CCI
$41.9B
$313K 0.04%
1,500
– –
AVGOP
289
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$311K 0.04%
+150
New +$311K
CVS icon
290
CVS Health
CVS
$93.6B
$309K 0.04%
3,000
-116
-4% -$11.9K
SPB icon
291
Spectrum Brands
SPB
$1.38B
$305K 0.04%
+3,000
New +$305K
AAPL icon
292
Apple
AAPL
$3.56T
$303K 0.04%
1,705
+35
+2% +$6.22K
UTAAU
293
DELISTED
UTA Acquisition Corporation Units
UTAAU
$298K 0.04%
+29,502
New +$298K
AMD icon
294
Advanced Micro Devices
AMD
$245B
$295K 0.04%
2,050
+50
+3% +$7.2K
MSM icon
295
MSC Industrial Direct
MSM
$5.14B
$294K 0.04%
3,500
-1,500
-30% -$126K
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.89B
$290K 0.04%
+200
New +$290K
K icon
297
Kellanova
K
$27.8B
$290K 0.04%
4,793
– –
OHPAU
298
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$289K 0.04%
29,374
– –
CI icon
299
Cigna
CI
$81.5B
$287K 0.04%
1,250
-250
-17% -$57.4K
RXRA
300
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$286K 0.04%
29,300
– –
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