GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+2.48%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$599M
AUM Growth
+$23.7M
Cap. Flow
+$42.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
32.8%
Holding
305
New
44
Increased
46
Reduced
31
Closed
43

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$25.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$17.4M
3
SQSP
Squarespace, Inc.
SQSP
$11.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
$11.1M
5
SRCL
Stericycle Inc
SRCL
$10.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$41.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$15.7M
3
WRK
WestRock Company
WRK
$14.7M
4
KAMN
Kaman Corp
KAMN
$13.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.6M

Sector Composition

1 Technology 20.31%
2 Healthcare 12.55%
3 Energy 12.25%
4 Communication Services 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLW
276
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-16,833
Closed -$2.54K
RWODR
277
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-100,000
Closed -$22.2K
TGAN
278
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-233,600
Closed -$1.15M
TDCX
279
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-239,065
Closed -$1.71M
FUSN
280
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-115,750
Closed -$2.47M
ERF
281
DELISTED
Enerplus Corporation
ERF
– –
-187,467
Closed -$3.69M
BREZR
282
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-128,600
Closed -$24.4K
ACBAW
283
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-42,283
Closed -$846
DOOR
284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-119,750
Closed -$15.7M
LBAI
285
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-60,996
Closed -$738K
TAST
286
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-462,550
Closed -$4.4M
SP
287
DELISTED
SP Plus Corporation
SP
– –
-141,700
Closed -$7.4M
SCRM
288
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-315,879
Closed -$3.38M
PMGMW
289
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-98,150
Closed -$4.91K
AGTI
290
DELISTED
Agiliti, Inc.
AGTI
– –
-140,678
Closed -$1.42M
CONXW
291
DELISTED
CONX Corp. Warrant
CONXW
– –
-37,900
Closed -$7.58K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-159,155
Closed -$41.8M
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-136,450
Closed -$7.67M
TCN
294
DELISTED
Tricon Residential Inc.
TCN
– –
-377,550
Closed -$4.21M
NGMS
295
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-222,518
Closed -$6.44M
MDC
296
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-110,650
Closed -$6.96M
KAMN
297
DELISTED
Kaman Corp
KAMN
– –
-301,950
Closed -$13.9M
MBTCR
298
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-14,200
Closed -$2.33K
MCAFR
299
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-77,305
Closed -$14.7K
MVLA
300
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,000
Closed -$624
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12
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