GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.96%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$58.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
41.06%
Holding
343
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$25.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M
3
TA
TravelCenters of America LLC
TA
$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$12.6M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$18M
2
STOR
STORE Capital Corporation
STOR
$17.6M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
LHCG
LHC Group LLC
LHCG
$10.9M
5
SGFY
Signify Health, Inc.
SGFY
$9.38M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.47%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIR
51
DELISTED
CIRCOR International, Inc
CIR
$2.02M 0.39% 64,753 -4,250 -6% -$132K
MX icon
52
Magnachip Semiconductor
MX
$113M
$2.01M 0.39% 216,679 +52,900 +32% +$491K
INDT
53
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.96M 0.38% +29,500 New +$1.96M
GTXAP
54
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.88M 0.36% 211,037 – –
FOX icon
55
Fox Class B
FOX
$24.3B
$1.75M 0.34% +55,766 New +$1.75M
SIMO icon
56
Silicon Motion
SIMO
$2.71B
$1.71M 0.33% 26,148 – –
TMUS icon
57
T-Mobile US
TMUS
$284B
$1.67M 0.32% 11,550 – –
AMYT
58
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.67M 0.32% +114,722 New +$1.67M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$1.65M 0.32% +18,100 New +$1.65M
ENER
60
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.6M 0.31% 154,700 – –
SLAM
61
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.59M 0.3% 153,200 – –
SWX icon
62
Southwest Gas
SWX
$5.75B
$1.56M 0.3% 25,000 – –
SVIIU
63
Spring Valley Acquisition Corp. II Unit
SVIIU
$1.38M 0.26% 129,700 – –
DCP
64
DELISTED
DCP Midstream, LP
DCP
$1.28M 0.25% 30,650 -100 -0.3% -$4.17K
EOCW
65
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.16M 0.22% 113,709 – –
VBOC
66
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.13M 0.22% 108,397 – –
CMTL icon
67
Comtech Telecommunications
CMTL
$57.3M
$1.11M 0.21% 88,815 +4,678 +6% +$58.4K
TIG
68
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.09M 0.21% 178,750 +74,700 +72% +$457K
SCRM
69
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.05M 0.2% 103,250 – –
KLTO
70
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$1.03M 0.2% +100,000 New +$1.03M
MLVF
71
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.02M 0.2% 67,446 +12,723 +23% +$193K
ATCX
72
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.02M 0.2% +83,750 New +$1.02M
FMIV
73
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$988K 0.19% 97,300 – –
TMTCU
74
DELISTED
TMT Acquisition Corp Unit
TMTCU
$955K 0.18% +93,650 New +$955K
GYRO icon
75
Gyrodyne
GYRO
$22.5M
$946K 0.18% 110,691 – –
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