GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+8.85%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$79.8M
Cap. Flow %
13.35%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$26.9M
2
NATI
National Instruments Corp
NATI
$17.8M
3
GDL
GDL Fund
GDL
$14.5M
4
UNVR
Univar Solutions Inc.
UNVR
$13.3M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$13.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$25.9M
2
TA
TravelCenters of America LLC
TA
$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$15.2M
5
AUY
Yamana Gold, Inc.
AUY
$13.2M

Sector Composition

1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.71%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$6.5M 1.09% 316,340 -62,100 -16% -$1.28M
FHN icon
27
First Horizon
FHN
$11.5B
$6M 1% 532,674 -575,800 -52% -$6.49M
ABST
28
DELISTED
Absolute Software Corporation Common Stock
ABST
$5.9M 0.99% +515,000 New +$5.9M
NGMS
29
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.44M 0.91% +208,251 New +$5.44M
DSEY
30
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.44M 0.91% 648,004 +340,054 +110% +$2.85M
DICE
31
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$4.98M 0.83% +107,250 New +$4.98M
KDNY
32
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.94M 0.83% +128,600 New +$4.94M
SRG
33
Seritage Growth Properties
SRG
$207M
$4.76M 0.8% 533,500 +30,900 +6% +$276K
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$4.6M 0.77% +64,702 New +$4.6M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$2.82B
$4.29M 0.72% 108,248 +5,975 +6% +$237K
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.17M 0.7% 679,380 -82,215 -11% -$505K
ARGO
37
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.14M 0.69% 139,955 +38,205 +38% +$1.13M
CCVI
38
DELISTED
Churchill Capital Corp VI
CCVI
$4.11M 0.69% 398,600 – –
WAVC
39
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.82M 0.64% 368,111 – –
HEI.A icon
40
HEICO Class A
HEI.A
$34.1B
$3.81M 0.64% 27,100 – –
SPWH icon
41
Sportsman's Warehouse
SPWH
$103M
$3.8M 0.64% 666,414 +56,050 +9% +$319K
SCPL
42
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.56M 0.59% +180,650 New +$3.56M
KKR icon
43
KKR & Co
KKR
$124B
$3.33M 0.56% +59,500 New +$3.33M
AMZN icon
44
Amazon
AMZN
$2.44T
$2.98M 0.5% +22,850 New +$2.98M
AMED
45
DELISTED
Amedisys
AMED
$2.95M 0.49% +32,250 New +$2.95M
GGT
46
Gabelli Multimedia Trust
GGT
$142M
$2.87M 0.48% +436,459 New +$2.87M
LSI
47
DELISTED
Life Storage, Inc.
LSI
$2.81M 0.47% +21,112 New +$2.81M
CVII
48
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.77M 0.46% 268,298 – –
HMA
49
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.74M 0.46% 259,939 – –
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.7M 0.45% +126,820 New +$2.7M
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