GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+6.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$586M
AUM Growth
-$925K
Cap. Flow
-$1.98M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.05%
Holding
314
New
89
Increased
55
Reduced
26
Closed
62

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$16.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$15.1M
3
GDL
GDL Fund
GDL
$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$14M
5
ALTM
Arcadium Lithium plc
ALTM
$12.9M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$17.9M
2
SRCL
Stericycle Inc
SRCL
$16.9M
3
CTLT
CATALENT, INC.
CTLT
$15.1M
4
MRO
Marathon Oil Corporation
MRO
$14.6M
5
CPRI icon
Capri Holdings
CPRI
$13.5M

Sector Composition

1 Technology 20.22%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLIW
276
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-52,900
Closed -$1.32K
GLLIR
277
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-52,900
Closed -$6.35K
AY
278
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-117,550
Closed -$2.58M
ROCLW
279
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-10,550
Closed -$498
PGRU
280
DELISTED
PropertyGuru Group Limited
PGRU
– –
-78,300
Closed -$518K
BLEUR
281
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-64,600
Closed -$2.02K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
– –
-548,678
Closed -$14.6M
BLEUW
283
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-32,300
Closed -$882
TMTCR
284
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-93,650
Closed -$25.6K
TMTC
285
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-93,650
Closed -$1.05M
HAYN
286
DELISTED
Haynes International, Inc.
HAYN
– –
-155,600
Closed -$9.26M
RCM
287
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-778,463
Closed -$11M
MCAGR
288
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-54,100
Closed -$5.61K
AXNX
289
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-257,293
Closed -$17.9M
SRCL
290
DELISTED
Stericycle Inc
SRCL
– –
-276,913
Closed -$16.9M
JWSM.WS
291
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-12,567
Closed -$290
ITI
292
DELISTED
Iteris, Inc.
ITI
– –
-817,550
Closed -$5.84M
STER
293
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-281,608
Closed -$4.71M
PETQ
294
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-288,950
Closed -$8.89M
SHCR
295
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,092,800
Closed -$1.55M
SQSP
296
DELISTED
Squarespace, Inc.
SQSP
– –
-289,629
Closed -$13.4M
CHUY
297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-31,300
Closed -$1.17M
TELL
298
DELISTED
Tellurian Inc.
TELL
– –
-3,732,729
Closed -$3.61M
VGR
299
DELISTED
Vector Group Ltd.
VGR
– –
-66,150
Closed -$987K
AAN
300
DELISTED
The Aaron's Company, Inc.
AAN
– –
-591,700
Closed -$5.89M
9 10 11
12
13