GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+8.29%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$20.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
34
Reduced
23
Closed
50

Top Buys

1
DEN
Denbury Inc.
DEN
$33M
2
CPRI icon
Capri Holdings
CPRI
$18.9M
3
NEWR
New Relic, Inc.
NEWR
$18.4M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$14.2M
5
AMED
Amedisys
AMED
$12.2M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
$24.4M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSW
51
DELISTED
PFSweb, Inc.
PFSW
$2.39M 0.39%
320,943
+207,500
+183% +$1.54M
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.23M 0.36%
+226,050
New +$2.23M
TECK icon
53
Teck Resources
TECK
$16.5B
$2.18M 0.36%
50,650
+21,150
+72% +$911K
LLYVK icon
54
Liberty Live Group Series C
LLYVK
$8.85B
$2.18M 0.35%
+67,810
New +$2.18M
SCU
55
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.04M 0.33%
+176,050
New +$2.04M
FOX icon
56
Fox Class B
FOX
$24.4B
$1.88M 0.31%
65,191
+28,825
+79% +$832K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.3%
111,650
-24,800
-18% -$409K
FHN icon
58
First Horizon
FHN
$11.4B
$1.82M 0.3%
164,924
-367,750
-69% -$4.05M
MX icon
59
Magnachip Semiconductor
MX
$107M
$1.8M 0.29%
216,679
– –
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.78M 0.29%
+96,250
New +$1.78M
WRK
61
DELISTED
WestRock Company
WRK
$1.67M 0.27%
+46,680
New +$1.67M
TMUS icon
62
T-Mobile US
TMUS
$284B
$1.62M 0.26%
11,550
– –
TSAT icon
63
Telesat
TSAT
$307M
$1.46M 0.24%
101,811
– –
THRN
64
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.46M 0.24%
+142,800
New +$1.46M
AAIC
65
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.45M 0.24%
339,001
+4,691
+1% +$20.1K
TIGO icon
66
Millicom
TIGO
$8.31B
$1.44M 0.23%
93,292
+1,550
+2% +$23.9K
SVII icon
67
Spring Valley Acquisition Corp II
SVII
$119M
$1.4M 0.23%
129,700
– –
ESTE
68
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.35M 0.22%
+66,940
New +$1.35M
SBUX icon
69
Starbucks
SBUX
$99.2B
$1.34M 0.22%
14,700
– –
GCV
70
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.33M 0.22%
355,000
– –
SWX icon
71
Southwest Gas
SWX
$5.71B
$1.33M 0.22%
21,950
-3,050
-12% -$184K
EMAN
72
DELISTED
eMagin Corporation
EMAN
$1.21M 0.2%
+608,100
New +$1.21M
X
73
DELISTED
US Steel
X
$1.2M 0.19%
+36,850
New +$1.2M
PARAA
74
DELISTED
Paramount Global Class A
PARAA
$1.19M 0.19%
75,100
+15,100
+25% +$238K
CYT
75
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.18M 0.19%
+416,200
New +$1.18M
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3
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