GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$36M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
70
Reduced
27
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
276
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$306K 0.04%
250
– –
LBTYA icon
277
Liberty Global Class A
LBTYA
$4.05B
$305K 0.04%
14,500
+4,500
+45% +$94.7K
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$3.89B
$301K 0.04%
250
+25
+11% +$30.1K
NXPI icon
279
NXP Semiconductors
NXPI
$57.2B
$296K 0.04%
2,000
+500
+33% +$74K
UTAAU
280
DELISTED
UTA Acquisition Corporation Units
UTAAU
$296K 0.04%
29,502
– –
OHPAU
281
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$288K 0.04%
29,374
– –
RXRA
282
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$287K 0.04%
29,300
– –
NKE icon
283
Nike
NKE
$109B
$286K 0.04%
2,800
– –
COR icon
284
Cencora
COR
$56.7B
$283K 0.04%
2,000
+500
+33% +$70.8K
WBD icon
285
Warner Bros
WBD
$30B
$282K 0.04%
+21,000
New +$282K
CVS icon
286
CVS Health
CVS
$93.6B
$278K 0.04%
3,000
– –
TXN icon
287
Texas Instruments
TXN
$171B
$277K 0.04%
1,800
– –
GM icon
288
General Motors
GM
$55.5B
$276K 0.04%
8,675
+2,500
+40% +$79.5K
CI icon
289
Cigna
CI
$81.5B
$264K 0.03%
1,000
-250
-20% -$66K
MSM icon
290
MSC Industrial Direct
MSM
$5.14B
$263K 0.03%
3,500
– –
TEF icon
291
Telefonica
TEF
$30.1B
$257K 0.03%
50,000
-1,613
-3% -$8.29K
UBER icon
292
Uber
UBER
$190B
$256K 0.03%
12,500
– –
NIR
293
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$254K 0.03%
+25,400
New +$254K
CCI icon
294
Crown Castle
CCI
$41.9B
$253K 0.03%
1,500
– –
HMCOU
295
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$253K 0.03%
25,574
– –
SLCRU
296
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$252K 0.03%
25,400
– –
PICC.U
297
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$252K 0.03%
25,700
– –
NVSAU
298
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$250K 0.03%
25,400
– –
DNZ.U
299
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$250K 0.03%
25,400
– –
FCAX.U
300
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$250K 0.03%
25,400
– –
10 11
12
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