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
CIIGW
376
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$5K ﹤0.01%
43,850
– –
JCICW
377
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+19,050
New +$5K
ICUCW
378
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$4K ﹤0.01%
61,604
– –
ALSAW
379
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4K ﹤0.01%
90,200
– –
JTAIW
380
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
88,500
– –
ENERW
381
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4K ﹤0.01%
77,350
– –
ADERW
382
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$4K ﹤0.01%
12,700
– –
HZON.WS
383
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$4K ﹤0.01%
25,967
– –
BMAQR
384
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4K ﹤0.01%
66,526
– –
PTOCW
385
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
44,666
– –
GIWWW
386
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
46,500
– –
PSAGW
387
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
27,523
– –
PCPC.WS
388
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$4K ﹤0.01%
14,475
– –
CDIOW icon
389
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$3K ﹤0.01%
22,410
– –
BNIXW
390
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
65,718
– –
NKGNW
391
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
17,240
– –
NVACW
392
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
52,650
– –
GLLIW
393
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
52,900
– –
BLEUW
394
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
32,300
– –
MACAW
395
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
38,150
– –
ACBAW
396
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$3K ﹤0.01%
42,283
– –
CONXW
397
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
37,900
– –
FXCOR
398
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$3K ﹤0.01%
64,000
– –
FXCOW
399
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
64,000
– –
PGRWW
400
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
32,150
– –
14 15
16
17 18