GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+14.56%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$18.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
33.34%
Holding
313
New
62
Increased
51
Reduced
31
Closed
48

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$23.5M
2
SKX icon
Skechers
SKX
$18.2M
3
SWTX
SpringWorks Therapeutics
SWTX
$13.3M
4
WBA
Walgreens Boots Alliance
WBA
$9.55M
5
AVDX icon
AvidXchange
AVDX
$8.31M

Top Sells

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
DFS
Discover Financial Services
DFS
$16.7M
5
DESP
Despegar.com
DESP
$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.5%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTN
276
DELISTED
OptiNose
OPTN
– –
-60,800
Closed -$558K
PLYA
277
DELISTED
Playa Hotels & Resorts
PLYA
– –
-722,300
Closed -$9.63M
TSVT
278
DELISTED
2seventy bio
TSVT
– –
-192,450
Closed -$951K
VOR icon
279
Vor Biopharma
VOR
$256M
– –
-20,773
Closed -$14.9K
X
280
DELISTED
US Steel
X
– –
-228,190
Closed -$9.64M
JVSA
281
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-82,400
Closed -$883K
DTSQR
282
DT Cloud Star Acquisition Corporation Right
DTSQR
– –
-116,000
Closed -$18.4K
KLTOW
283
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-100,000
Closed -$2.07K
GSRTU
284
GSR III Acquisition Corp. Unit
GSRTU
– –
-581,000
Closed -$5.97M
JACS.U
285
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
– –
-220,100
Closed -$2.26M
RIBBU
286
Ribbon Acquisition Corp Unit
RIBBU
$54.5M
– –
-139,200
Closed -$1.43M
AIFEU
287
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
– –
-203,200
Closed -$2.08M
LGF.A
288
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,750
Closed -$131K
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
– –
-69,073
Closed -$4.82M
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-145,450
Closed -$18M
MKFG
291
DELISTED
Markforged Holding Corporation
MKFG
– –
-384,515
Closed -$1.8M
FNA
292
DELISTED
Paragon 28, Inc.
FNA
– –
-1,400,607
Closed -$18.3M
CMRX
293
DELISTED
Chimerix, Inc.
CMRX
– –
-586,000
Closed -$4.99M
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
– –
-207,150
Closed -$6.47M
AMPS
295
DELISTED
Altus Power, Inc.
AMPS
– –
-608,750
Closed -$3.01M
AITRR
296
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
– –
-99,900
Closed -$15.5K
PYCR
297
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-446,350
Closed -$10M
ATSG
298
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-455,100
Closed -$10.2M
ACCD
299
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-416,050
Closed -$2.9M
GLAC
300
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-20,000
Closed -$217K
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