GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
-3.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$104M
Cap. Flow %
-15.67%
Top 10 Hldgs %
44.35%
Holding
236
New
38
Increased
36
Reduced
39
Closed
43

Top Buys

1
S
Sprint Corporation
S
$33.6M
2
EE
El Paso Electric Company
EE
$15M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$12.3M
4
LOGM
LogMein, Inc.
LOGM
$10.7M
5
AGN
Allergan plc
AGN
$9.68M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$48.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$33.3M
3
MDCO
Medicines Co
MDCO
$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUS.U
51
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$2.5M 0.38%
252,200
– –
HXL icon
52
Hexcel
HXL
$5.15B
$2.47M 0.37%
+66,406
New +$2.47M
TLMD
53
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.46M 0.37%
+253,900
New +$2.46M
SNAX
54
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.45M 0.37%
243,600
– –
FG
55
DELISTED
FGL Holdings Ordinary Shares
FG
$2.43M 0.37%
+247,969
New +$2.43M
BMTX
56
DELISTED
BM Technologies, Inc.
BMTX
$2.42M 0.36%
234,900
-208,300
-47% -$2.14M
HCCOU
57
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.29M 0.35%
222,600
+116,900
+111% +$1.2M
PBBI
58
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.07M 0.31%
139,124
+25,824
+23% +$385K
UPH
59
DELISTED
UpHealth, Inc.
UPH
$2.03M 0.3%
203,500
– –
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.88M 0.28%
495,735
-19,866
-4% -$75.5K
FSRVU
61
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.88M 0.28%
186,300
– –
GNW icon
62
Genworth Financial
GNW
$3.49B
$1.84M 0.28%
553,610
-14,751
-3% -$49K
ASLE icon
63
AerSale
ASLE
$400M
$1.77M 0.27%
176,000
-188,700
-52% -$1.9M
FOX icon
64
Fox Class B
FOX
$24.4B
$1.75M 0.26%
76,507
-15,244
-17% -$349K
GGT
65
Gabelli Multimedia Trust
GGT
$142M
$1.74M 0.26%
322,246
+5,707
+2% +$30.9K
RTX icon
66
RTX Corp
RTX
$211B
$1.71M 0.26%
+18,085
New +$1.71M
SPRU icon
67
Spruce Power Holding Corp
SPRU
$26.8M
$1.63M 0.25%
164,800
– –
CCAC.U
68
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.6M 0.24%
+162,700
New +$1.6M
GCV
69
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$1.6M 0.24%
357,988
– –
CETV
70
DELISTED
Central European Media Enterprises Ltd
CETV
$1.58M 0.24%
503,200
– –
POPE
71
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.52M 0.23%
+18,089
New +$1.52M
ALUS
72
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.51M 0.23%
+156,800
New +$1.51M
DLPH
73
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.49M 0.22%
+184,481
New +$1.49M
VZ icon
74
Verizon
VZ
$183B
$1.45M 0.22%
27,000
– –
OPCH icon
75
Option Care Health
OPCH
$4.65B
$1.44M 0.22%
151,938
-684,271
-82% -$6.48M
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