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
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$5.38M 1.15%
+236,250
New +$5.38M
SPWH icon
27
Sportsman's Warehouse
SPWH
$115M
$5.27M 1.12%
560,398
-69,538
-11% -$654K
PSPC
28
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.6M 0.98%
463,600
– –
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
$4.56M 0.97%
137,232
+30,800
+29% +$1.02M
POSH
30
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.28M 0.91%
+239,250
New +$4.28M
AIMC
31
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.15M 0.88%
+69,400
New +$4.15M
SRG
32
Seritage Growth Properties
SRG
$207M
$3.92M 0.83%
331,050
+94,700
+40% +$1.12M
WAVC
33
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.69M 0.79%
368,111
-30,000
-8% -$301K
SPB icon
34
Spectrum Brands
SPB
$1.35B
$3.63M 0.77%
59,650
-18,700
-24% -$1.14M
PCSB
35
DELISTED
PCSB Financial Corporation
PCSB
$3.45M 0.73%
181,042
– –
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$2.7B
$3.09M 0.66%
95,896
+6,200
+7% +$200K
CMBT
37
CMB.TECH NV
CMBT
$2.62B
$2.94M 0.63%
172,388
+64,983
+61% +$1.11M
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.67M 0.57%
268,298
– –
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.64M 0.56%
+51,100
New +$2.64M
HMA
40
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.64M 0.56%
259,939
– –
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.33M 0.5%
37,800
-1,300
-3% -$80.3K
IRBT icon
42
iRobot
IRBT
$98.5M
$2.32M 0.49%
48,150
-4,050
-8% -$195K
QFTA
43
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.26M 0.48%
225,000
– –
TRAQ
44
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.23M 0.48%
216,878
– –
MYOV
45
DELISTED
Myovant Sciences Ltd.
MYOV
$2.22M 0.47%
+82,450
New +$2.22M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 0.45%
108,400
+32,750
+43% +$638K
GEF.B icon
47
Greif Class B
GEF.B
$2.49B
$1.93M 0.41%
24,713
– –
APEN
48
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.91M 0.41%
+191,850
New +$1.91M
OYST
49
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.9M 0.41%
+170,250
New +$1.9M
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.84M 0.39%
211,037
-434
-0.2% -$3.78K
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