GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+23.54%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$642M
AUM Growth
+$86.9M
Cap. Flow
+$34.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.11%
Holding
412
New
173
Increased
29
Reduced
65
Closed
84

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$21.5M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
TXNM
TXNM Energy, Inc.
TXNM
$15.3M
4
XLNX
Xilinx Inc
XLNX
$14.3M
5
IPHI
INPHI CORPORATION
IPHI
$10.9M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$21.4M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
26
Grifois
GRFS
$6.53B
$6.08M 0.95%
329,524
+9,200
+3% +$170K
MIR icon
27
Mirion Technologies
MIR
$4.76B
$5.75M 0.9%
+527,500
New +$5.75M
CLCT
28
DELISTED
Collectors Universe
CLCT
$5.48M 0.85%
+72,733
New +$5.48M
ACIA
29
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$5.21M 0.81%
71,422
-36,343
-34% -$2.65M
CLGX
30
DELISTED
Corelogic, Inc.
CLGX
$5.17M 0.81%
+66,913
New +$5.17M
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
$5.01M 0.78%
+120,977
New +$5.01M
PRVL
32
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4.75M 0.74%
+205,800
New +$4.75M
KKR icon
33
KKR & Co
KKR
$120B
$4.62M 0.72%
114,100
+100
+0.1% +$4.05K
AMZN icon
34
Amazon
AMZN
$2.41T
$4.29M 0.67%
+26,360
New +$4.29M
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.13M 0.64%
+78,100
New +$4.13M
ALUS
36
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.12M 0.64%
409,000
– –
CBB
37
DELISTED
Cincinnati Bell Inc.
CBB
$3.95M 0.61%
258,300
+9,100
+4% +$139K
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$3.88M 0.6%
+66,502
New +$3.88M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.73M 0.58%
142,373
+64,765
+83% +$1.7M
MSPR
40
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
$3.59M 0.56%
+81
New +$3.59M
LCID icon
41
Lucid Motors
LCID
$5.16B
$3.18M 0.5%
31,799
+2,939
+10% +$294K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.18M 0.5%
+35,400
New +$3.18M
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.17M 0.49%
195,464
+167,114
+589% +$2.71M
VTAQU
44
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.13M 0.49%
+304,300
New +$3.13M
QNGY
45
DELISTED
Quanergy Systems, Inc.
QNGY
$2.93M 0.46%
13,982
-2,003
-13% -$420K
ACACU
46
DELISTED
Acies Acquisition Corp. Unit
ACACU
$2.87M 0.45%
+267,900
New +$2.87M
ORGN icon
47
Origin Materials
ORGN
$82.2M
$2.84M 0.44%
266,908
– –
TWCT
48
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.73M 0.43%
+259,400
New +$2.73M
RKLB icon
49
Rocket Lab Corporation Common Stock
RKLB
$21B
$2.63M 0.41%
+259,900
New +$2.63M
LATN
50
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.57M 0.4%
246,900
– –
1
2
3 4 5