GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.05%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$34.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
34
Reduced
40
Closed
43

Top Buys

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$15.7M
2
KAMN
Kaman Corp
KAMN
$13.9M
3
JNPR
Juniper Networks
JNPR
$13.5M
4
CTLT
CATALENT, INC.
CTLT
$13.5M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$9.08M

Top Sells

1
SPLK
Splunk Inc
SPLK
$29M
2
IMGN
Immunogen Inc
IMGN
$18.5M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
$9.18M

Sector Composition

1 Energy 16.36%
2 Healthcare 12.76%
3 Consumer Discretionary 11.76%
4 Industrials 11.02%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$2.71B
$5.97M 1.04%
152,826
-1,150
-0.7% -$44.9K
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.84M 1.02%
196,506
-16,500
-8% -$490K
OLK
28
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.82M 1.01%
247,443
+130,600
+112% +$3.07M
HRT
29
DELISTED
HireRight Holdings Corporation
HRT
$5.68M 0.99%
+398,150
New +$5.68M
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.67M 0.99%
+162,800
New +$5.67M
ANSS
31
DELISTED
Ansys
ANSS
$4.63M 0.81%
+13,337
New +$4.63M
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.4M 0.77%
+462,550
New +$4.4M
KKR icon
33
KKR & Co
KKR
$120B
$4.35M 0.76%
43,200
-12,300
-22% -$1.24M
VZIO
34
DELISTED
VIZIO Holding Corp.
VZIO
$4.29M 0.75%
+392,300
New +$4.29M
TCN
35
DELISTED
Tricon Residential Inc.
TCN
$4.21M 0.73%
+377,550
New +$4.21M
AMZN icon
36
Amazon
AMZN
$2.41T
$4.14M 0.72%
22,950
+100
+0.4% +$18K
SIMO icon
37
Silicon Motion
SIMO
$2.7B
$3.76M 0.65%
48,909
-10,500
-18% -$808K
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.75M 0.65%
+300,463
New +$3.75M
ERF
39
DELISTED
Enerplus Corporation
ERF
$3.69M 0.64%
+187,467
New +$3.69M
HEI.A icon
40
HEICO Class A
HEI.A
$34.9B
$3.6M 0.63%
23,379
-3,721
-14% -$573K
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.41M 0.59%
+133,350
New +$3.41M
AMNB
42
DELISTED
American National Bankshares Inc
AMNB
$3.4M 0.59%
71,174
– –
SCRM
43
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.38M 0.59%
315,879
– –
SLAM
44
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.17M 0.55%
284,500
– –
MGRC icon
45
McGrath RentCorp
MGRC
$3.01B
$3.11M 0.54%
+25,196
New +$3.11M
FOX icon
46
Fox Class B
FOX
$24.4B
$3.1M 0.54%
108,321
+43,100
+66% +$1.23M
LLYVK icon
47
Liberty Live Group Series C
LLYVK
$8.85B
$2.97M 0.52%
67,810
– –
CVII
48
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.87M 0.5%
268,298
– –
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M 0.48%
93,252
– –
ESHA icon
50
ESH Acquisition Corp
ESHA
$2.62M 0.46%
252,850
– –
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