GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$10.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
50
Reduced
34
Closed
76

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNR
526
DELISTED
Cornerstone Building Brands, Inc.
CNR
-147,100
Closed -$3.6M
PRPB
527
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
-183,700
Closed -$1.84M
PRPB.WS
528
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
-55,771
Closed -$26K
SAFM
529
DELISTED
Sanderson Farms Inc
SAFM
-31,214
Closed -$6.73M
MIC
530
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-1,311,679
Closed -$5.13M
NTUS
531
DELISTED
Natus Medical Inc
NTUS
-56,350
Closed -$1.85M
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
-6,150
Closed -$1.15M
ETTX
533
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
-40,900
Closed -$90K
CDK
534
DELISTED
CDK Global, Inc.
CDK
-279,300
Closed -$15.3M
SRRA
535
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-144,400
Closed -$7.94M