GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+8.29%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$20.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
34
Reduced
23
Closed
50

Top Buys

1
DEN
Denbury Inc.
DEN
$33M
2
CPRI icon
Capri Holdings
CPRI
$18.9M
3
NEWR
New Relic, Inc.
NEWR
$18.4M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$14.2M
5
AMED
Amedisys
AMED
$12.2M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
$24.4M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$1.32B
$6.24M 1.02%
79,670
-24,350
-23% -$1.91M
NGMS
27
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.03M 0.98%
223,151
+14,900
+7% +$402K
SOVO
28
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$5.25M 0.85%
+233,000
New +$5.25M
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$2.71B
$5.18M 0.84%
144,901
+36,653
+34% +$1.31M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.92M 0.8%
+193,506
New +$4.92M
SRG
31
Seritage Growth Properties
SRG
$205M
$4.92M 0.8%
636,053
+102,553
+19% +$794K
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.63M 0.75%
155,005
+15,050
+11% +$449K
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
$4.17M 0.68%
398,600
– –
AVID
34
DELISTED
Avid Technology Inc
AVID
$3.81M 0.62%
+141,700
New +$3.81M
KKR icon
35
KKR & Co
KKR
$120B
$3.63M 0.59%
59,000
-500
-0.8% -$30.8K
HEI.A icon
36
HEICO Class A
HEI.A
$34.9B
$3.5M 0.57%
27,100
– –
CD
37
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.28M 0.53%
394,910
+191,332
+94% +$1.59M
ARCE
38
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.24M 0.53%
+234,900
New +$3.24M
SPWH icon
39
Sportsman's Warehouse
SPWH
$101M
$3.15M 0.51%
701,714
+35,300
+5% +$158K
SIMO icon
40
Silicon Motion
SIMO
$2.7B
$3.12M 0.51%
60,909
+34,111
+127% +$1.75M
AMZN icon
41
Amazon
AMZN
$2.41T
$2.9M 0.47%
22,850
– –
FRGI
42
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.83M 0.46%
+334,650
New +$2.83M
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.8M 0.46%
268,298
– –
AMNB
44
DELISTED
American National Bankshares Inc
AMNB
$2.7M 0.44%
+71,174
New +$2.7M
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.63M 0.43%
103,252
-259,077
-72% -$6.6M
GGT
46
Gabelli Multimedia Trust
GGT
$142M
$2.57M 0.42%
443,006
– –
ESHA icon
47
ESH Acquisition Corp
ESHA
$2.56M 0.42%
+252,850
New +$2.56M
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.54M 0.41%
+246,250
New +$2.54M
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.46M 0.4%
228,350
+46,200
+25% +$498K
QFTA
50
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.4M 0.39%
225,000
– –
1
2
3 4 5