GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+17.11%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$99.4M
Cap. Flow %
-18.64%
Top 10 Hldgs %
41.7%
Holding
316
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$34.2M
2
HES
Hess
HES
$33.2M
3
SPLK
Splunk Inc
SPLK
$21.3M
4
IMGN
Immunogen Inc
IMGN
$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M
3
DEN
Denbury Inc.
DEN
$33M
4
NATI
National Instruments Corp
NATI
$28M
5
VMW
VMware, Inc
VMW
$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SP
26
DELISTED
SP Plus Corporation
SP
$5.59M 1.05%
+109,050
New +$5.59M
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$5.46M 1.02%
+720,200
New +$5.46M
KKR icon
28
KKR & Co
KKR
$120B
$4.6M 0.86%
55,500
-3,500
-6% -$290K
CMBT
29
CMB.TECH NV
CMBT
$2.57B
$4.15M 0.78%
+236,128
New +$4.15M
SPB icon
30
Spectrum Brands
SPB
$1.32B
$4.1M 0.77%
51,400
-28,270
-35% -$2.26M
ROVR
31
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.93M 0.74%
+360,950
New +$3.93M
HEI.A icon
32
HEICO Class A
HEI.A
$34.9B
$3.86M 0.72%
27,100
– –
SIMO icon
33
Silicon Motion
SIMO
$2.7B
$3.64M 0.68%
59,409
-1,500
-2% -$91.9K
TSEM icon
34
Tower Semiconductor
TSEM
$6.96B
$3.49M 0.66%
114,402
-189,515
-62% -$5.78M
AMZN icon
35
Amazon
AMZN
$2.41T
$3.47M 0.65%
22,850
– –
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
$3.47M 0.65%
71,174
– –
SCRM
37
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.35M 0.63%
315,879
+212,629
+206% +$2.25M
ORTX
38
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.17M 0.59%
+192,650
New +$3.17M
CYT
39
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.12M 0.59%
1,026,000
+609,800
+147% +$1.85M
SLAM
40
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.09M 0.58%
284,500
+56,150
+25% +$609K
OLK
41
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.94M 0.55%
+116,843
New +$2.94M
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.82M 0.53%
268,298
– –
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.68M 0.5%
93,252
-10,000
-10% -$288K
SPWH icon
44
Sportsman's Warehouse
SPWH
$101M
$2.65M 0.5%
623,007
-78,707
-11% -$335K
ICVX
45
DELISTED
Icosavax, Inc. Common Stock
ICVX
$2.63M 0.49%
+167,000
New +$2.63M
TECK icon
46
Teck Resources
TECK
$16.5B
$2.61M 0.49%
61,850
+11,200
+22% +$473K
ESHA icon
47
ESH Acquisition Corp
ESHA
$2.59M 0.49%
252,850
– –
AYX
48
DELISTED
Alteryx, Inc.
AYX
$2.58M 0.48%
+54,650
New +$2.58M
LLYVK icon
49
Liberty Live Group Series C
LLYVK
$8.85B
$2.54M 0.48%
67,810
– –
NXST icon
50
Nexstar Media Group
NXST
$6.24B
$2.53M 0.47%
+16,118
New +$2.53M
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