GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEN icon
426
Wendy's
WEN
$1.97B
– –
-18,500
Closed -$346K
WFC icon
427
Wells Fargo
WFC
$253B
– –
-5,045
Closed -$203K
WT icon
428
WisdomTree
WT
$1.98B
– –
-108,000
Closed -$505K
TBCH
429
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-12,600
Closed -$86K
SCWX
430
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-20,000
Closed -$161K
CTLT
431
DELISTED
CATALENT, INC.
CTLT
– –
-3,000
Closed -$217K
MCAG
432
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-54,100
Closed -$538K
MCAGR
433
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-54,100
Closed -$10K
PMGM
434
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-196,300
Closed -$1.96M
CONX
435
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-140,900
Closed -$1.41M
MBTC
436
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-14,200
Closed -$147K
MCAF
437
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-111,400
Closed -$1.1M
FLME.U
438
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-24,500
Closed -$242K
OTEC
439
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-93,100
Closed -$949K
ELIQ
440
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-151,700
Closed -$1.5M
SMAPU
441
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-33,200
Closed -$335K
FTCH
442
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-18,300
Closed -$136K
VIIAU
443
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-25,422
Closed -$251K
CFIV
444
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-65,967
Closed -$656K
SFR
445
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-166,100
Closed -$1.65M
ADER
446
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-25,400
Closed -$251K
RCLFU
447
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-25,500
Closed -$251K
NSTC.U
448
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
– –
-24,500
Closed -$241K
FXCO
449
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-64,000
Closed -$642K
TLGA.U
450
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
– –
-22,000
Closed -$216K
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18
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