GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.96%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$58.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
41.06%
Holding
343
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$25.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M
3
TA
TravelCenters of America LLC
TA
$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$12.6M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$18M
2
STOR
STORE Capital Corporation
STOR
$17.6M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
LHCG
LHC Group LLC
LHCG
$10.9M
5
SGFY
Signify Health, Inc.
SGFY
$9.38M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.47%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.48M 1.05% +110,309 New +$5.48M
SPWH icon
27
Sportsman's Warehouse
SPWH
$103M
$5.18M 0.99% 610,364 +49,966 +9% +$424K
PSPC
28
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.69M 0.9% 463,600 – –
USX
29
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.52M 0.87% +761,595 New +$4.52M
SPB icon
30
Spectrum Brands
SPB
$1.38B
$4.36M 0.84% 65,900 +6,250 +10% +$414K
SUMO
31
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.29M 0.82% +358,150 New +$4.29M
MNTV
32
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.16M 0.8% +446,450 New +$4.16M
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
$4.03M 0.77% +398,600 New +$4.03M
SRG
34
Seritage Growth Properties
SRG
$207M
$3.96M 0.76% 502,600 +171,550 +52% +$1.35M
WAVC
35
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.75M 0.72% 368,111 – –
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$3.73M 0.72% +90,204 New +$3.73M
HEI.A icon
37
HEICO Class A
HEI.A
$34.1B
$3.68M 0.71% +27,100 New +$3.68M
PRVB
38
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.58M 0.69% +148,400 New +$3.58M
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$2.82B
$3.45M 0.66% 102,273 +6,377 +7% +$215K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$3.22M 0.62% +15,900 New +$3.22M
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.98M 0.57% +101,750 New +$2.98M
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.72M 0.52% 268,298 – –
HMA
43
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.71M 0.52% 259,939 – –
DSEY
44
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.49M 0.48% +307,950 New +$2.49M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$2.4M 0.46% 139,700 +31,300 +29% +$537K
QFTA
46
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.3M 0.44% 225,000 – –
TRAQ
47
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.27M 0.44% 216,878 – –
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.18M 0.42% 37,800 – –
IRBT icon
49
iRobot
IRBT
$106M
$2.1M 0.4% 48,050 -100 -0.2% -$4.36K
CVT
50
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.08M 0.4% +248,300 New +$2.08M
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