GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.05%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$34.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
34
Reduced
40
Closed
43

Top Buys

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$15.7M
2
KAMN
Kaman Corp
KAMN
$13.9M
3
JNPR
Juniper Networks
JNPR
$13.5M
4
CTLT
CATALENT, INC.
CTLT
$13.5M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$9.08M

Top Sells

1
SPLK
Splunk Inc
SPLK
$29M
2
IMGN
Immunogen Inc
IMGN
$18.5M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
$9.18M

Sector Composition

1 Energy 16.36%
2 Healthcare 12.76%
3 Consumer Discretionary 11.76%
4 Industrials 11.02%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$5.7B
$2.61M 0.45%
34,250
+12,300
+56% +$936K
TECK icon
52
Teck Resources
TECK
$16.9B
$2.55M 0.44%
55,750
-6,100
-10% -$279K
FUSN
53
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.47M 0.43%
+115,750
New +$2.47M
GGT
54
Gabelli Multimedia Trust
GGT
$143M
$2.45M 0.43%
432,082
– –
SPWH icon
55
Sportsman's Warehouse
SPWH
$103M
$2.32M 0.4%
744,738
+121,731
+20% +$379K
PARAA
56
DELISTED
Paramount Global Class A
PARAA
$2.01M 0.35%
92,200
+10,500
+13% +$229K
LBTYA icon
57
Liberty Global Class A
LBTYA
$4B
$1.91M 0.33%
112,791
+89,291
+380% +$1.51M
FREE
58
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.9M 0.33%
393,100
+226,800
+136% +$1.1M
TMUS icon
59
T-Mobile US
TMUS
$283B
$1.89M 0.33%
11,550
– –
TDCX
60
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.71M 0.3%
+239,065
New +$1.71M
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.6M 0.28%
+124,550
New +$1.6M
EDR
62
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.5M 0.26%
58,300
+29,000
+99% +$746K
CNSL
63
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.49M 0.26%
+344,450
New +$1.49M
STER
64
DELISTED
Sterling Check Corp. Common Stock
STER
$1.45M 0.25%
+90,101
New +$1.45M
GYRO icon
65
Gyrodyne
GYRO
$22.4M
$1.44M 0.25%
173,084
+62,393
+56% +$518K
AGTI
66
DELISTED
Agiliti, Inc.
AGTI
$1.42M 0.25%
+140,678
New +$1.42M
SSYS icon
67
Stratasys
SSYS
$880M
$1.42M 0.25%
122,204
+18,100
+17% +$210K
GHC icon
68
Graham Holdings Company
GHC
$4.76B
$1.4M 0.24%
1,827
-7
-0.4% -$5.37K
MANU icon
69
Manchester United
MANU
$2.76B
$1.37M 0.24%
97,961
-2,139
-2% -$29.9K
NLOP
70
Net Lease Office Properties
NLOP
$437M
$1.37M 0.24%
+57,450
New +$1.37M
SBUX icon
71
Starbucks
SBUX
$99.2B
$1.34M 0.23%
14,700
– –
GCV
72
Gabelli Convertible and Income Securities Fund
GCV
$81.3M
$1.28M 0.22%
346,000
– –
TIGO icon
73
Millicom
TIGO
$8.34B
$1.25M 0.22%
61,784
+14,092
+30% +$285K
NXPI icon
74
NXP Semiconductors
NXPI
$58.9B
$1.24M 0.22%
5,000
– –
MSGS icon
75
Madison Square Garden
MSGS
$4.71B
$1.21M 0.21%
6,578
+200
+3% +$36.9K
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3
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