GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
301
Textron
TXT
$14.5B
$278K 0.04%
3,600
-400
-10% -$30.9K
LBTYA icon
302
Liberty Global Class A
LBTYA
$4.05B
$277K 0.04%
10,000
+3,000
+43% +$83.1K
VTRS icon
303
Viatris
VTRS
$12.2B
$271K 0.04%
20,000
-28,656
-59% -$388K
WFC icon
304
Wells Fargo
WFC
$253B
$268K 0.04%
5,590
+325
+6% +$15.6K
HMCOU
305
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$259K 0.03%
25,574
– –
ADERU
306
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$258K 0.03%
25,400
– –
INKAU
307
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$258K 0.03%
25,400
– –
SLCRU
308
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$257K 0.03%
25,400
– –
RCLFU
309
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$256K 0.03%
25,500
– –
MONCU
310
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$255K 0.03%
25,400
– –
VIIAU
311
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$254K 0.03%
25,422
– –
NVSAU
312
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$254K 0.03%
25,400
– –
PICC.U
313
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$254K 0.03%
25,700
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$102B
$253K 0.03%
1,150
-73
-6% -$16.1K
DNZ.U
315
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$252K 0.03%
25,400
– –
FACA.U
316
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$252K 0.03%
25,000
– –
BTNB
317
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$252K 0.03%
25,400
– –
FCAX.U
318
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$251K 0.03%
25,400
– –
BDX icon
319
Becton Dickinson
BDX
$55.1B
$249K 0.03%
1,015
– –
ITQRU
320
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$249K 0.03%
25,200
– –
FSRXU
321
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.03%
25,100
– –
FLME.U
322
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$245K 0.03%
24,500
– –
WPCB.U
323
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$244K 0.03%
24,500
– –
BOAS.U
324
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$244K 0.03%
24,369
– –
NSTC.U
325
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$243K 0.03%
24,500
– –
11 12
13
14 15