GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+9.42%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$587M
AUM Growth
-$11.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.06%
Top 10 Hldgs %
34.48%
Holding
302
New
39
Increased
42
Reduced
39
Closed
76

Top Buys

1
K icon
Kellanova
K
$22M
2
MRO
Marathon Oil Corporation
MRO
$10.5M
3
INFN
Infinera Corporation Common Stock
INFN
$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
$9.23M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$8.89M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$15.4M
2
GDL
GDL Fund
GDL
$14.5M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.5M
5
TXNM
TXNM Energy, Inc.
TXNM
$11.9M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.03%
3 Industrials 11.9%
4 Communication Services 11.35%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOER
276
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-45,600
Closed -$10.1K
SLAMW
277
DELISTED
Slam Corp. warrant
SLAMW
– –
-17,075
Closed -$4.25K
SLAM
278
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-284,500
Closed -$3.16M
ATRI
279
DELISTED
Atrion Corp
ATRI
– –
-2,500
Closed -$1.13M
CVII
280
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-134,848
Closed -$1.45M
CVIIW
281
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-51,026
Closed -$17.9K
MACAW
282
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-38,150
Closed -$3.09K
PRSTW
283
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-301,100
Closed -$8.73K
KRNLW
284
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-25,100
Closed -$3.27K
FREE
285
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-430,250
Closed -$2.09M
CERE
286
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-164,345
Closed -$6.72M
SLCA
287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-276,650
Closed -$4.27M
SBOW
288
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-101,555
Closed -$3.84M
HOLI
289
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-147,600
Closed -$3.19M
ETRN
290
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-966,436
Closed -$12.5M
OCAXW
291
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-19,050
Closed -$1.72K
OSG
292
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-317,150
Closed -$2.69M
OLK
293
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-204,243
Closed -$5.2M
NWLI
294
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-20,150
Closed -$10M
WRK
295
DELISTED
WestRock Company
WRK
– –
-32,218
Closed -$1.62M
EVBG
296
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-439,000
Closed -$15.4M
WIRE
297
DELISTED
Encore Wire Corp
WIRE
– –
-6,150
Closed -$1.78M
HIBB
298
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-126,850
Closed -$11.1M
GGT.RT
299
DELISTED
The Gabelli Multimedia Trust Inc. Rights (expiring July 22, 2024)
GGT.RT
– –
-432,082
Closed -$90.7K
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