GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
+$8.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

1
Y
Alleghany Corporation
Y
$26.7M
2
CCXI
ChemoCentryx, Inc.
CCXI
$15.9M
3
ZEN
ZENDESK INC
ZEN
$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
5
AVLR
Avalara, Inc.
AVLR
$14.2M

Top Sells

1
COHR
Coherent Inc
COHR
$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$17.7M
3
CDK
CDK Global, Inc.
CDK
$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.7M
5
MTOR
MERITOR, Inc.
MTOR
$13M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
301
DELISTED
CATALENT, INC.
CTLT
$217K 0.03%
3,000
– –
TLGA.U
302
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$216K 0.03%
22,000
– –
EOCW.U
303
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$216K 0.03%
21,900
– –
ROCLU
304
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$212K 0.03%
21,100
– –
TXT icon
305
Textron
TXT
$14.5B
$210K 0.03%
3,600
– –
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$8B
$209K 0.03%
500
– –
AAT
307
American Assets Trust
AAT
$1.28B
$206K 0.03%
8,000
– –
WFC icon
308
Wells Fargo
WFC
$253B
$203K 0.03%
5,045
-645
-11% -$26K
PCGU
309
DELISTED
PG&E Corporation
PCGU
$200K 0.03%
+1,750
New +$200K
CLAS.U
310
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$200K 0.03%
20,300
– –
TSIB
311
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196K 0.03%
19,900
– –
AOUT icon
312
American Outdoor Brands
AOUT
$109M
$189K 0.02%
21,500
– –
TEF icon
313
Telefonica
TEF
$30.1B
$162K 0.02%
50,000
– –
SCWX
314
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$161K 0.02%
20,000
– –
DISH
315
DELISTED
DISH Network Corp.
DISH
$160K 0.02%
+11,600
New +$160K
MSAC
316
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$152K 0.02%
15,400
– –
MBTC
317
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$147K 0.02%
+14,200
New +$147K
FTCH
318
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$136K 0.02%
18,300
+2,000
+12% +$14.9K
VTRS icon
319
Viatris
VTRS
$12.2B
$128K 0.02%
15,000
-4,000
-21% -$34.1K
VMEO icon
320
Vimeo
VMEO
$734M
$126K 0.02%
31,500
+5,800
+23% +$23.2K
CCVI.U
321
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$126K 0.02%
12,800
– –
PMGMU
322
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$126K 0.02%
12,800
– –
TCVA
323
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$117K 0.02%
11,900
– –
F icon
324
Ford
F
$46.7B
$112K 0.01%
+10,000
New +$112K
NABL icon
325
N-able
NABL
$1.48B
$109K 0.01%
11,800
– –
11 12
13
14 15