GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+2.48%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$43.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
32.8%
Holding
305
New
44
Increased
46
Reduced
29
Closed
43

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$25.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$17.4M
3
SQSP
Squarespace, Inc.
SQSP
$11.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
$11.1M
5
SRCL
Stericycle Inc
SRCL
$10.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$41.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$15.7M
3
WRK
WestRock Company
WRK
$14.7M
4
KAMN
Kaman Corp
KAMN
$13.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.6M

Sector Composition

1 Technology 20.31%
2 Healthcare 12.55%
3 Energy 12.25%
4 Communication Services 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERE
26
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.72M 1.12%
164,345
-283,350
-63% -$11.6M
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$2.7B
$6.47M 1.08%
163,976
+11,150
+7% +$440K
LEN.B icon
28
Lennar Class B
LEN.B
$33.1B
$6M 1%
43,067
– –
ANSS
29
DELISTED
Ansys
ANSS
$5.95M 0.99%
18,497
+5,160
+39% +$1.66M
PWSC
30
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.8M 0.97%
+258,950
New +$5.8M
FOX icon
31
Fox Class B
FOX
$24.4B
$5.23M 0.87%
163,486
+55,165
+51% +$1.77M
OLK
32
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.2M 0.87%
204,243
-43,200
-17% -$1.1M
CHX
33
DELISTED
ChampionX
CHX
$4.48M 0.75%
+134,905
New +$4.48M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$4.47M 0.75%
+156,037
New +$4.47M
AMZN icon
35
Amazon
AMZN
$2.39T
$4.44M 0.74%
22,950
– –
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.34M 0.73%
196,006
-500
-0.3% -$11.1K
STER
37
DELISTED
Sterling Check Corp. Common Stock
STER
$4.33M 0.72%
292,363
+202,262
+224% +$2.99M
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.27M 0.71%
+276,650
New +$4.27M
KKR icon
39
KKR & Co
KKR
$119B
$4.18M 0.7%
39,740
-3,460
-8% -$364K
HEI.A icon
40
HEICO Class A
HEI.A
$34.8B
$4.15M 0.69%
23,379
– –
SILK
41
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.02M 0.67%
+148,650
New +$4.02M
SBOW
42
DELISTED
SilverBow Resources, Inc.
SBOW
$3.84M 0.64%
+101,555
New +$3.84M
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.79M 0.63%
+244,631
New +$3.79M
AGS
44
DELISTED
PlayAGS
AGS
$3.67M 0.61%
+318,714
New +$3.67M
MGRC icon
45
McGrath RentCorp
MGRC
$2.98B
$3.55M 0.59%
33,271
+8,075
+32% +$860K
SRG
46
Seritage Growth Properties
SRG
$206M
$3.49M 0.58%
748,290
-4,550
-0.6% -$21.2K
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.19M 0.53%
147,600
+14,250
+11% +$308K
SLAM
48
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.16M 0.53%
284,500
– –
SRDX icon
49
Surmodics
SRDX
$484M
$3.03M 0.51%
+72,100
New +$3.03M
OSG
50
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.69M 0.45%
+317,150
New +$2.69M
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