GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+12.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$61.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$26.7M
2
FNA
Paragon 28, Inc.
FNA
$18.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$18M
4
DESP
Despegar.com
DESP
$12.8M
5
DFS
Discover Financial Services
DFS
$10.5M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$24.7M
2
SMAR
Smartsheet Inc.
SMAR
$18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$14M
4
ALTM
Arcadium Lithium plc
ALTM
$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
– –
-321,200
Closed -$18M
USAP
277
DELISTED
Universal Stainless & Alloy
USAP
– –
-23,150
Closed -$1.02M
PFIE
278
DELISTED
Profire Energy, Inc
PFIE
– –
-347,050
Closed -$882K
MRNS
279
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-100,000
Closed -$53.5K
MNTX
280
DELISTED
Manitex International, Inc.
MNTX
– –
-283,200
Closed -$1.64M
GEAR
281
DELISTED
Revelyst, Inc.
GEAR
– –
-81,800
Closed -$1.57M
MARXR
282
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-30,200
Closed -$11.5K
AILEW
283
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-12,250
Closed -$245
ALTR
284
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-25,950
Closed -$2.83M
EDR
285
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-390,050
Closed -$12.2M
BNIXW
286
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-65,718
Closed -$1.81K
BNIXR
287
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-65,718
Closed -$6.32K
ICCH
288
DELISTED
ICC Holdings, Inc.
ICCH
– –
-41,000
Closed -$954K
AZPN
289
DELISTED
Aspen Technology Inc
AZPN
– –
-4,650
Closed -$1.16M
ALTM
290
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,584,801
Closed -$13.3M
NKGNW
291
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-17,240
Closed -$1.72K
INFN
292
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,781,476
Closed -$12.1M
MTTR
293
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-648,300
Closed -$3.07M
HCP
294
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-723,456
Closed -$24.7M
BLACR
295
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-20,800
Closed -$2.7K
ZUO
296
DELISTED
Zuora, Inc.
ZUO
– –
-778,300
Closed -$7.72M
CTV
297
DELISTED
Innovid Corp.
CTV
– –
-1,153,500
Closed -$3.56M
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-173,250
Closed -$3.01M
SUM
299
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-277,000
Closed -$14M
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