GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+17.11%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$99.4M
Cap. Flow %
-18.64%
Top 10 Hldgs %
41.7%
Holding
316
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$34.2M
2
HES
Hess
HES
$33.2M
3
SPLK
Splunk Inc
SPLK
$21.3M
4
IMGN
Immunogen Inc
IMGN
$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M
3
DEN
Denbury Inc.
DEN
$33M
4
NATI
National Instruments Corp
NATI
$28M
5
VMW
VMware, Inc
VMW
$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGT
51
Gabelli Multimedia Trust
GGT
$142M
$2.45M 0.46%
432,082
-4,377
-1% -$24.8K
RYZB
52
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$2.42M 0.45%
+38,850
New +$2.42M
QFTA
53
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.41M 0.45%
225,000
– –
PGTI
54
DELISTED
PGT, Inc.
PGTI
$2.24M 0.42%
+55,156
New +$2.24M
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
$2.21M 0.42%
+74,850
New +$2.21M
MANU icon
56
Manchester United
MANU
$2.73B
$2.04M 0.38%
100,100
+48,700
+95% +$993K
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
$1.91M 0.36%
+34,300
New +$1.91M
TMUS icon
58
T-Mobile US
TMUS
$284B
$1.85M 0.35%
11,550
– –
FOX icon
59
Fox Class B
FOX
$24.4B
$1.8M 0.34%
65,221
+30
+0% +$830
PARAA
60
DELISTED
Paramount Global Class A
PARAA
$1.61M 0.3%
81,700
+6,600
+9% +$130K
GAN
61
DELISTED
GAN Ltd
GAN
$1.53M 0.29%
+965,218
New +$1.53M
SSYS icon
62
Stratasys
SSYS
$863M
$1.49M 0.28%
104,104
+48,504
+87% +$693K
GRFS icon
63
Grifois
GRFS
$6.53B
$1.48M 0.28%
127,906
– –
SBUX icon
64
Starbucks
SBUX
$99.2B
$1.41M 0.26%
14,700
– –
SVII icon
65
Spring Valley Acquisition Corp II
SVII
$119M
$1.4M 0.26%
129,700
– –
SWX icon
66
Southwest Gas
SWX
$5.71B
$1.39M 0.26%
21,950
– –
GHC icon
67
Graham Holdings Company
GHC
$4.8B
$1.28M 0.24%
1,834
+334
+22% +$233K
GCV
68
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.25M 0.23%
346,000
-9,000
-3% -$32.4K
SONY icon
69
Sony
SONY
$162B
$1.24M 0.23%
13,130
+965
+8% +$91.4K
MX icon
70
Magnachip Semiconductor
MX
$107M
$1.23M 0.23%
164,345
-52,334
-24% -$393K
FLEX icon
71
Flex
FLEX
$20.1B
$1.17M 0.22%
+38,500
New +$1.17M
TBMC icon
72
Trailblazer Merger Corp I
TBMC
$52.5M
$1.16M 0.22%
110,950
– –
MSGS icon
73
Madison Square Garden
MSGS
$4.71B
$1.16M 0.22%
6,378
+229
+4% +$41.6K
RPT
74
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.15M 0.22%
89,981
-5,130
-5% -$65.8K
NXPI icon
75
NXP Semiconductors
NXPI
$57.5B
$1.15M 0.22%
5,000
– –
1 2
3
4 5