GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
+$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
+$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
326
Integer Holdings
ITGR
$3.72B
$242K 0.03%
+3,000
New +$242K
FLME.U
327
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$242K 0.03%
24,500
– –
WPCB.U
328
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
$242K 0.03%
24,500
– –
NSTC.U
329
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
$241K 0.03%
24,500
– –
TEF icon
330
Telefonica
TEF
$30.2B
$240K 0.03%
51,613
– –
HIIIU
331
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$240K 0.03%
24,400
– –
AILE
332
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$239K 0.03%
24,500
– –
VMEO icon
333
Vimeo
VMEO
$774M
$238K 0.03%
20,000
+9,900
+98% +$118K
ESBK
334
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$238K 0.03%
10,383
– –
SYM icon
335
Symbotic
SYM
$5.3B
$237K 0.03%
23,899
– –
PACX
336
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$234K 0.03%
23,871
– –
COR icon
337
Cencora
COR
$57.7B
$232K 0.03%
+1,500
New +$232K
AOUT icon
338
American Outdoor Brands
AOUT
$106M
$230K 0.03%
+17,500
New +$230K
HCNEU
339
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$230K 0.03%
23,027
– –
AMD icon
340
Advanced Micro Devices
AMD
$246B
$224K 0.03%
2,050
– –
OCA
341
DELISTED
Omnichannel Acquisition Corp.
OCA
$219K 0.03%
22,000
-55,500
-72% -$552K
PPGH
342
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$217K 0.03%
21,986
– –
TLGA.U
343
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
– –
THC icon
344
Tenet Healthcare
THC
$17B
$215K 0.03%
+2,500
New +$215K
EOCW.U
345
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$215K 0.03%
21,900
– –
AZZ icon
346
AZZ Inc
AZZ
$3.47B
$211K 0.03%
4,380
– –
ROCLU
347
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$210K 0.03%
21,100
– –
DISH
348
DELISTED
DISH Network Corp.
DISH
$209K 0.03%
+6,600
New +$209K
NFG icon
349
National Fuel Gas
NFG
$7.71B
$206K 0.03%
+3,000
New +$206K
VTRS icon
350
Viatris
VTRS
$12.2B
$201K 0.03%
18,500
-1,500
-8% -$16.3K
12 13
14
15 16