GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+12.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$61.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$26.7M
2
FNA
Paragon 28, Inc.
FNA
$18.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$18M
4
DESP
Despegar.com
DESP
$12.8M
5
DFS
Discover Financial Services
DFS
$10.5M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$24.7M
2
SMAR
Smartsheet Inc.
SMAR
$18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$14M
4
ALTM
Arcadium Lithium plc
ALTM
$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
51
DELISTED
Dun & Bradstreet
DNB
$3.62M 0.55%
+404,950
New +$3.62M
PARAA
52
DELISTED
Paramount Global Class A
PARAA
$3.32M 0.5%
145,808
+20,608
+16% +$469K
TMUS icon
53
T-Mobile US
TMUS
$288B
$3.07M 0.46%
11,500
– –
AMPS
54
DELISTED
Altus Power, Inc.
AMPS
$3.01M 0.46%
+608,750
New +$3.01M
ACCD
55
DELISTED
Accolade, Inc. Common Stock
ACCD
$2.9M 0.44%
+416,050
New +$2.9M
ML
56
DELISTED
MoneyLion Inc.
ML
$2.71M 0.41%
31,300
+19,000
+154% +$1.64M
VOXX
57
DELISTED
VOXX International Corporation Class A
VOXX
$2.6M 0.39%
+347,050
New +$2.6M
RDUS
58
DELISTED
Radius Recycling
RDUS
$2.6M 0.39%
+90,100
New +$2.6M
RDFN
59
DELISTED
Redfin
RDFN
$2.31M 0.35%
+250,704
New +$2.31M
JACS.U
60
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
$2.26M 0.34%
+220,100
New +$2.26M
SRG
61
Seritage Growth Properties
SRG
$207M
$2.22M 0.34%
686,994
+232,382
+51% +$751K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.33%
+194,950
New +$2.18M
NFG icon
63
National Fuel Gas
NFG
$7.84B
$2.14M 0.32%
27,000
+2,000
+8% +$158K
ESHA icon
64
ESH Acquisition Corp
ESHA
$2.13M 0.32%
197,600
-55,250
-22% -$597K
AIFEU
65
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$2.08M 0.31%
203,200
– –
GHC icon
66
Graham Holdings Company
GHC
$4.74B
$2.04M 0.31%
2,122
– –
GGT
67
Gabelli Multimedia Trust
GGT
$142M
$2M 0.3%
432,582
– –
SWI
68
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.96M 0.3%
106,600
+93,600
+720% +$1.73M
KKR icon
69
KKR & Co
KKR
$124B
$1.9M 0.29%
16,400
-17,600
-52% -$2.03M
SWTX
70
DELISTED
SpringWorks Therapeutics
SWTX
$1.86M 0.28%
+42,250
New +$1.86M
SGRY icon
71
Surgery Partners
SGRY
$2.89B
$1.85M 0.28%
+77,850
New +$1.85M
IPG icon
72
Interpublic Group of Companies
IPG
$9.83B
$1.81M 0.27%
+66,699
New +$1.81M
MKFG
73
DELISTED
Markforged Holding Corporation
MKFG
$1.8M 0.27%
384,515
+70,850
+23% +$332K
FERAU
74
Fifth Era Acquisition Corp I Units
FERAU
$1.76M 0.27%
+174,500
New +$1.76M
SIMO icon
75
Silicon Motion
SIMO
$2.71B
$1.75M 0.26%
34,559
+2,250
+7% +$114K
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