GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+2.48%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$43.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
32.8%
Holding
305
New
44
Increased
46
Reduced
29
Closed
43

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$25.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$17.4M
3
SQSP
Squarespace, Inc.
SQSP
$11.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
$11.1M
5
SRCL
Stericycle Inc
SRCL
$10.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$41.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$15.7M
3
WRK
WestRock Company
WRK
$14.7M
4
KAMN
Kaman Corp
KAMN
$13.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.6M

Sector Composition

1 Technology 20.31%
2 Healthcare 12.55%
3 Energy 12.25%
4 Communication Services 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.99B
$2.64M 0.44%
151,641
+38,850
+34% +$677K
ESHA icon
52
ESH Acquisition Corp
ESHA
$2.63M 0.44%
252,850
– –
LLYVK icon
53
Liberty Live Group Series C
LLYVK
$8.89B
$2.6M 0.43%
67,810
– –
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
$2.56M 0.43%
68,000
+42,600
+168% +$1.6M
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.47M 0.41%
+112,600
New +$2.47M
SIMO icon
56
Silicon Motion
SIMO
$2.7B
$2.46M 0.41%
30,409
-18,500
-38% -$1.5M
SWX icon
57
Southwest Gas
SWX
$5.68B
$2.41M 0.4%
34,250
– –
NLOP
58
Net Lease Office Properties
NLOP
$432M
$2.34M 0.39%
94,950
+37,500
+65% +$923K
GGT
59
Gabelli Multimedia Trust
GGT
$142M
$2.32M 0.39%
432,082
– –
WKME
60
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.29M 0.38%
+163,900
New +$2.29M
SPR icon
61
Spirit AeroSystems
SPR
$4.83B
$2.24M 0.37%
+68,100
New +$2.24M
NVEI
62
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.22M 0.37%
68,650
+50,000
+268% +$1.62M
CNSL
63
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.22M 0.37%
504,950
+160,500
+47% +$706K
AAN
64
DELISTED
The Aaron's Company, Inc.
AAN
$2.15M 0.36%
+215,450
New +$2.15M
FREE
65
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.09M 0.35%
430,250
+37,150
+9% +$181K
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.07M 0.35%
93,252
– –
TMUS icon
67
T-Mobile US
TMUS
$284B
$2.03M 0.34%
11,550
– –
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.01M 0.34%
+450,100
New +$2.01M
AMK
69
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.9M 0.32%
+55,000
New +$1.9M
SPWH icon
70
Sportsman's Warehouse
SPWH
$103M
$1.85M 0.31%
768,588
+23,850
+3% +$57.5K
WIRE
71
DELISTED
Encore Wire Corp
WIRE
$1.78M 0.3%
+6,150
New +$1.78M
MANU icon
72
Manchester United
MANU
$2.74B
$1.69M 0.28%
104,643
+6,682
+7% +$108K
TIGO icon
73
Millicom
TIGO
$8.3B
$1.63M 0.27%
66,334
+4,550
+7% +$112K
WRK
74
DELISTED
WestRock Company
WRK
$1.62M 0.27%
32,218
-292,195
-90% -$14.7M
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.59M 0.27%
126,913
+2,363
+2% +$29.7K
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3
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