GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+9.42%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$28.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
34.48%
Holding
302
New
39
Increased
43
Reduced
39
Closed
76

Top Buys

1
K icon
Kellanova
K
$22M
2
MRO
Marathon Oil Corporation
MRO
$10.5M
3
INFN
Infinera Corporation Common Stock
INFN
$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
$9.23M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$8.89M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$15.4M
2
GDL
GDL Fund
GDL
$14.5M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.5M
5
TXNM
TXNM Energy, Inc.
TXNM
$11.9M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.03%
3 Industrials 11.9%
4 Communication Services 11.35%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLOP
51
Net Lease Office Properties
NLOP
$434M
$3.04M 0.52%
99,200
+4,250
+4% +$130K
MGRC icon
52
McGrath RentCorp
MGRC
$3.01B
$3.02M 0.51%
28,671
-4,600
-14% -$484K
ESGR
53
DELISTED
Enstar Group
ESGR
$2.97M 0.51%
+9,250
New +$2.97M
ESHA icon
54
ESH Acquisition Corp
ESHA
$2.68M 0.46%
252,850
– –
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.58M 0.44%
117,550
+4,950
+4% +$109K
SWX icon
56
Southwest Gas
SWX
$5.71B
$2.53M 0.43%
34,250
– –
AD
57
Array Digital Infrastructure, Inc.
AD
$4.58B
$2.45M 0.42%
+44,750
New +$2.45M
B
58
DELISTED
Barnes Group Inc.
B
$2.44M 0.42%
+60,450
New +$2.44M
TMUS icon
59
T-Mobile US
TMUS
$284B
$2.38M 0.41%
11,550
– –
AUGX
60
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.38M 0.41%
+1,013,150
New +$2.38M
MTTR
61
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.36M 0.4%
523,450
+73,350
+16% +$330K
CNSL
62
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.34M 0.4%
504,950
– –
BRSL
63
Brightstar Lottery PLC
BRSL
$3.09B
$2.28M 0.39%
+106,850
New +$2.28M
SPWH icon
64
Sportsman's Warehouse
SPWH
$101M
$2.12M 0.36%
780,938
+12,350
+2% +$33.5K
SIMO icon
65
Silicon Motion
SIMO
$2.7B
$1.83M 0.31%
30,209
-200
-0.7% -$12.1K
DFS
66
DELISTED
Discover Financial Services
DFS
$1.82M 0.31%
12,950
+6,072
+88% +$852K
FYBR icon
67
Frontier Communications
FYBR
$9.28B
$1.8M 0.31%
+50,650
New +$1.8M
DM
68
DELISTED
Desktop Metal, Inc.
DM
$1.77M 0.3%
+379,200
New +$1.77M
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$1.59M 0.27%
+283,200
New +$1.59M
TDS icon
70
Telephone and Data Systems
TDS
$4.68B
$1.57M 0.27%
67,350
+55,850
+486% +$1.3M
SHCR
71
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.55M 0.26%
1,092,800
+506,100
+86% +$719K
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$8.6B
$1.49M 0.25%
+19,262
New +$1.49M
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.47M 0.25%
+138,350
New +$1.47M
GYRO icon
74
Gyrodyne
GYRO
$22.4M
$1.35M 0.23%
173,084
– –
GTX icon
75
Garrett Motion
GTX
$2.61B
$1.31M 0.22%
+159,550
New +$1.31M
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3
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