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
PMGMW
401
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$21K ﹤0.01%
98,150
– –
ZURAW
402
DELISTED
Zura Bio Limited Warrants
ZURAW
$20K ﹤0.01%
45,700
– –
FAZEW
403
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$19K ﹤0.01%
20,866
– –
LAXXR
404
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$19K ﹤0.01%
+58,300
New +$19K
ALSAR
405
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$18K ﹤0.01%
+90,200
New +$18K
BREZR
406
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$18K ﹤0.01%
128,600
– –
EUDAW icon
407
EUDA Health Holdings Limited Warrant
EUDAW
$3M
$17K ﹤0.01%
+58,300
New +$17K
EOCW.WS
408
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
$17K ﹤0.01%
28,427
– –
CIIGW
409
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$17K ﹤0.01%
43,850
– –
HZON.WS
410
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
$17K ﹤0.01%
25,967
– –
GIWWW
411
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$17K ﹤0.01%
46,500
– –
JOFFW
412
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$17K ﹤0.01%
66,666
– –
PIPP.WS
413
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
$17K ﹤0.01%
34,733
– –
SCLXW icon
414
Scilex Holding Company Warrant
SCLXW
$5.27M
$16K ﹤0.01%
48,558
-21,892
-31% -$7.21K
CONXW
415
DELISTED
CONX Corp. Warrant
CONXW
$16K ﹤0.01%
37,900
– –
BNIXW
416
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$15K ﹤0.01%
65,718
– –
NVACR
417
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15K ﹤0.01%
+105,300
New +$15K
BMAQW
418
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$15K ﹤0.01%
+66,526
New +$15K
SBII.WS
419
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$15K ﹤0.01%
32,566
– –
ASZ.WS
420
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$14K ﹤0.01%
24,500
– –
BOCNW
421
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$14K ﹤0.01%
+42,300
New +$14K
JTAIW
422
DELISTED
Jet.AI Inc. Warrant
JTAIW
$14K ﹤0.01%
88,500
– –
SFRWW
423
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
55,366
– –
TETCW
424
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$14K ﹤0.01%
48,788
– –
ICUCW
425
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$13K ﹤0.01%
61,604
– –
15 16
17
18 19