GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$10.8B
$1.82M 0.39%
+87,800
New +$1.82M
AXAC
52
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.79M 0.38%
173,500
– –
AVEO
53
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.78M 0.38%
+119,150
New +$1.78M
RFP
54
DELISTED
Resolute Forest Products Inc.
RFP
$1.77M 0.38%
82,050
-2,950
-3% -$63.7K
SIMO icon
55
Silicon Motion
SIMO
$2.71B
$1.7M 0.36%
26,148
-901
-3% -$58.6K
FPAC
56
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.69M 0.36%
168,781
– –
CIR
57
DELISTED
CIRCOR International, Inc
CIR
$1.65M 0.35%
69,003
– –
TMUS icon
58
T-Mobile US
TMUS
$286B
$1.62M 0.34%
11,550
– –
ENER
59
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.56M 0.33%
154,700
– –
SLAM
60
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.55M 0.33%
153,200
– –
SWX icon
61
Southwest Gas
SWX
$5.67B
$1.55M 0.33%
25,000
+1,900
+8% +$118K
MX icon
62
Magnachip Semiconductor
MX
$105M
$1.54M 0.33%
163,779
-39,700
-20% -$373K
TETC
63
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.47M 0.31%
146,365
– –
IVAC
64
DELISTED
Intevac Inc
IVAC
$1.4M 0.3%
216,007
+7,498
+4% +$48.5K
SVIIU
65
Spring Valley Acquisition Corp. II Unit
SVIIU
$1.35M 0.29%
+129,700
New +$1.35M
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.34M 0.29%
134,000
– –
DGNU
67
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.26%
124,100
+37,800
+44% +$373K
DCP
68
DELISTED
DCP Midstream, LP
DCP
$1.19M 0.25%
+30,750
New +$1.19M
EOCW
69
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.15M 0.24%
113,709
– –
VBOC
70
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.1M 0.23%
108,397
– –
GRFS icon
71
Grifois
GRFS
$6.72B
$1.09M 0.23%
127,906
-4,400
-3% -$37.4K
NVAC
72
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.07M 0.23%
105,300
– –
RBA icon
73
RB Global
RBA
$21.3B
$1.05M 0.22%
+18,100
New +$1.05M
SCRM
74
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.03M 0.22%
103,250
– –
CMTL icon
75
Comtech Telecommunications
CMTL
$60.3M
$1.02M 0.22%
84,137
-20,000
-19% -$243K
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3
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