GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
+$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
+$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAPU
276
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$335K 0.04%
33,200
– –
CTLT
277
DELISTED
CATALENT, INC.
CTLT
$333K 0.04%
+3,000
New +$333K
TXN icon
278
Texas Instruments
TXN
$168B
$330K 0.04%
1,800
– –
WFC.PRL icon
279
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$330K 0.04%
250
– –
FAZE
280
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$326K 0.04%
32,907
– –
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$324K 0.04%
13,000
-1,500
-10% -$37.4K
HCA icon
282
HCA Healthcare
HCA
$96.7B
$313K 0.04%
1,250
-250
-17% -$62.6K
NEM icon
283
Newmont
NEM
$83.4B
$313K 0.04%
3,945
-3,436
-47% -$273K
NEE.PRO
284
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$311K 0.04%
5,000
– –
MCK icon
285
McKesson
MCK
$87.8B
$306K 0.04%
+1,000
New +$306K
CVS icon
286
CVS Health
CVS
$91B
$304K 0.04%
3,000
– –
BATRA icon
287
Atlanta Braves Holdings Series A
BATRA
$2.86B
$302K 0.04%
10,510
+3,500
+50% +$101K
CI icon
288
Cigna
CI
$80.6B
$300K 0.04%
1,250
– –
AAPL icon
289
Apple
AAPL
$3.48T
$299K 0.04%
1,715
+10
+0.6% +$1.74K
MSM icon
290
MSC Industrial Direct
MSM
$5.12B
$298K 0.04%
3,500
– –
AVGOP
291
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$298K 0.04%
150
– –
UTAAU
292
DELISTED
UTA Acquisition Corporation Units
UTAAU
$295K 0.04%
29,502
– –
BAC.PRL icon
293
Bank of America Series L
BAC.PRL
$3.91B
$295K 0.04%
225
+25
+13% +$32.8K
K icon
294
Kellanova
K
$27.6B
$290K 0.04%
4,793
– –
OHPAU
295
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$288K 0.04%
29,374
– –
RXRA
296
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$286K 0.04%
29,300
– –
STR
297
DELISTED
Sitio Royalties
STR
$281K 0.04%
10,417
-15,262
-59% -$412K
NXPI icon
298
NXP Semiconductors
NXPI
$56.4B
$278K 0.04%
1,500
– –
CCI icon
299
Crown Castle
CCI
$41.2B
$277K 0.04%
1,500
– –
WFC icon
300
Wells Fargo
WFC
$259B
$271K 0.04%
5,590
– –
10 11
12
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