GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+8.29%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$615M
AUM Growth
+$17.2M
Cap. Flow
+$17.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

1
DEN
Denbury Inc.
DEN
$33M
2
CPRI icon
Capri Holdings
CPRI
$18.9M
3
NEWR
New Relic, Inc.
NEWR
$18.4M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$14.2M
5
AMED
Amedisys
AMED
$12.2M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
$24.4M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-37,800
Closed -$2.26M
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
– –
-233,694
Closed -$9.72M
FOCS
278
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-326,300
Closed -$17.1M
WAVC.WS
279
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-144,535
Closed -$5.12K
WAVC
280
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-368,111
Closed -$3.82M
FORG
281
DELISTED
ForgeRock, Inc.
FORG
– –
-316,340
Closed -$6.5M
FRG
282
DELISTED
Franchise Group, Inc.
FRG
– –
-86,200
Closed -$2.47M
ARNC
283
DELISTED
Arconic Corporation
ARNC
– –
-229,255
Closed -$6.78M
PCGU
284
DELISTED
PG&E Corporation
PCGU
– –
-1,500
Closed -$224K
KDNY
285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-128,600
Closed -$4.94M
DICE
286
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-107,250
Closed -$4.98M
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
– –
-64,702
Closed -$4.6M
UNVR
288
DELISTED
Univar Solutions Inc.
UNVR
– –
-679,900
Closed -$24.4M
UTAAW
289
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-14,751
Closed -$1.04K
AJRD
290
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-409,318
Closed -$22.5M
ABST
291
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-515,000
Closed -$5.9M
HMA.WS
292
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-129,969
Closed -$1.78K
HMA
293
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-259,939
Closed -$2.74M
ESHAU
294
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-233,950
Closed -$2.37M
BGRY
295
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-551,800
Closed -$778K
VBOC
296
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-108,397
Closed -$1.14M
LSI
297
DELISTED
Life Storage, Inc.
LSI
– –
-21,112
Closed -$2.81M
VBOCW
298
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-54,198
Closed -$1.86K
MLVF
299
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-67,446
Closed -$1.06M
ISEE
300
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-684,950
Closed -$26.9M
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