GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
+$8.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

1
Y
Alleghany Corporation
Y
$26.7M
2
CCXI
ChemoCentryx, Inc.
CCXI
$15.9M
3
ZEN
ZENDESK INC
ZEN
$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
5
AVLR
Avalara, Inc.
AVLR
$14.2M

Top Sells

1
COHR
Coherent Inc
COHR
$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$17.7M
3
CDK
CDK Global, Inc.
CDK
$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.7M
5
MTOR
MERITOR, Inc.
MTOR
$13M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADER
276
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$251K 0.03%
25,400
– –
RCLFU
277
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$251K 0.03%
25,500
– –
DNZ.U
278
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
$251K 0.03%
25,400
– –
MONCU
279
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$251K 0.03%
25,400
– –
FSRXU
280
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K 0.03%
25,100
– –
ITQRU
281
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$250K 0.03%
25,200
– –
FACA.U
282
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$247K 0.03%
25,000
– –
CNVY
283
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$247K 0.03%
23,500
-28,000
-54% -$294K
FLME.U
284
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$242K 0.03%
24,500
– –
WPCB.U
285
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$242K 0.03%
24,500
– –
NSTC.U
286
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$241K 0.03%
24,500
– –
BOAS.U
287
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$241K 0.03%
24,369
– –
AILE
288
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$241K 0.03%
24,500
– –
AAPL icon
289
Apple
AAPL
$3.56T
$240K 0.03%
1,740
– –
HIIIU
290
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$240K 0.03%
24,400
– –
PACX
291
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$238K 0.03%
23,871
– –
HCA icon
292
HCA Healthcare
HCA
$98.5B
$235K 0.03%
1,280
+30
+2% +$5.51K
NKE icon
293
Nike
NKE
$109B
$233K 0.03%
2,800
– –
ITT icon
294
ITT
ITT
$13.3B
$229K 0.03%
3,503
+300
+9% +$19.6K
WEAT icon
295
Teucrium Wheat Fund
WEAT
$117M
$229K 0.03%
25,000
– –
HCNEU
296
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$225K 0.03%
23,027
– –
WBD icon
297
Warner Bros
WBD
$30B
$224K 0.03%
19,500
-1,500
-7% -$17.2K
TMCI icon
298
Treace Medical Concepts
TMCI
$453M
$221K 0.03%
10,000
– –
CCI icon
299
Crown Castle
CCI
$41.9B
$217K 0.03%
1,500
– –
TXN icon
300
Texas Instruments
TXN
$171B
$217K 0.03%
1,400
-400
-22% -$62K
10 11
12
13 14