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
AZZ icon
326
AZZ Inc
AZZ
$3.51B
$242K 0.03%
+4,380
New +$242K
HYACU
327
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$242K 0.03%
24,500
– –
AUPH icon
328
Aurinia Pharmaceuticals
AUPH
$1.63B
$240K 0.03%
10,500
+500
+5% +$11.4K
SYM icon
329
Symbotic
SYM
$5.37B
$239K 0.03%
+23,899
New +$239K
HIIIU
330
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$239K 0.03%
24,400
– –
AILE
331
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$238K 0.03%
24,500
– –
ESBK
332
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$237K 0.03%
+10,383
New +$237K
PACX
333
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$236K 0.03%
23,871
-30,800
-56% -$305K
MRK icon
334
Merck
MRK
$212B
$230K 0.03%
3,000
-444
-13% -$34K
HCNEU
335
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$230K 0.03%
23,027
– –
OPCH icon
336
Option Care Health
OPCH
$4.72B
$228K 0.03%
+8,000
New +$228K
YTRA icon
337
Yatra Online
YTRA
$88.7M
$223K 0.03%
128,986
-20,300
-14% -$35.1K
GT icon
338
Goodyear
GT
$2.43B
$222K 0.03%
10,400
– –
LMACW
339
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$221K 0.03%
126,466
– –
EOCW.U
340
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$219K 0.03%
21,900
– –
TLGA.U
341
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
$218K 0.03%
22,000
– –
GTX icon
342
Garrett Motion
GTX
$2.64B
$217K 0.03%
27,023
+2,045
+8% +$16.4K
PPGH
343
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$217K 0.03%
21,986
– –
GM icon
344
General Motors
GM
$55.5B
$215K 0.03%
+3,675
New +$215K
ROCLU
345
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$214K 0.03%
+21,100
New +$214K
TEF icon
346
Telefonica
TEF
$30.1B
$212K 0.03%
51,613
+8,735
+20% +$35.9K
SPHR icon
347
Sphere Entertainment
SPHR
$1.76B
$211K 0.03%
3,000
-764
-20% -$53.7K
VMC icon
348
Vulcan Materials
VMC
$39B
$208K 0.03%
+1,000
New +$208K
PCGU
349
DELISTED
PG&E Corporation
PCGU
$203K 0.03%
+1,750
New +$203K
BATRA icon
350
Atlanta Braves Holdings Series A
BATRA
$2.86B
$202K 0.03%
+7,010
New +$202K
12 13
14
15 16