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
TYGOW
401
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$36K ﹤0.01%
+44,489
New +$36K
CIIGW
402
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$36K ﹤0.01%
+43,850
New +$36K
CCAC.WS
403
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$36K ﹤0.01%
58,439
– –
TETCW
404
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$34K ﹤0.01%
48,788
– –
CONXW
405
DELISTED
CONX Corp. Warrant
CONXW
$33K ﹤0.01%
37,900
– –
VHAQ.RT
406
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$33K ﹤0.01%
178,800
– –
SFRWW
407
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$33K ﹤0.01%
55,366
– –
WAVC.WS
408
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$33K ﹤0.01%
+46,066
New +$33K
SCLXW icon
409
Scilex Holding Company Warrant
SCLXW
$5.73M
$32K ﹤0.01%
70,450
– –
PIPP.WS
410
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$32K ﹤0.01%
34,733
– –
SNRHW
411
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$31K ﹤0.01%
58,400
– –
BNIXW
412
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$31K ﹤0.01%
+65,718
New +$31K
ZTAQW
413
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$31K ﹤0.01%
23,066
– –
WRN
414
Western Copper and Gold
WRN
$304M
$30K ﹤0.01%
19,157
+6,625
+53% +$10.4K
FAZEW
415
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$30K ﹤0.01%
20,866
– –
EOCW.WS
416
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$30K ﹤0.01%
28,427
– –
PTOCW
417
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$28K ﹤0.01%
44,666
– –
BREZR
418
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$27K ﹤0.01%
128,600
– –
GIWWW
419
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$27K ﹤0.01%
46,500
– –
ICUCW
420
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$26K ﹤0.01%
61,604
– –
RONI.WS
421
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$26K ﹤0.01%
17,275
– –
TLGA.WS
422
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$26K ﹤0.01%
50,566
– –
IPOD.WS
423
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$26K ﹤0.01%
12,875
– –
GOAC.WS
424
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$26K ﹤0.01%
39,533
– –
HPX.WS
425
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$25K ﹤0.01%
45,850
– –
15 16
17
18 19