GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+14.56%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$18.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
33.34%
Holding
313
New
62
Increased
51
Reduced
31
Closed
48

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$23.5M
2
SKX icon
Skechers
SKX
$18.2M
3
SWTX
SpringWorks Therapeutics
SWTX
$13.3M
4
WBA
Walgreens Boots Alliance
WBA
$9.55M
5
AVDX icon
AvidXchange
AVDX
$8.31M

Top Sells

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
DFS
Discover Financial Services
DFS
$16.7M
5
DESP
Despegar.com
DESP
$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.5%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLYVK icon
51
Liberty Live Group Series C
LLYVK
$8.85B
$2.84M 0.44%
35,054
+9,513
+37% +$772K
TMUS icon
52
T-Mobile US
TMUS
$289B
$2.74M 0.42%
11,500
– –
NVEE
53
DELISTED
NV5 Global
NVEE
$2.7M 0.41%
+116,900
New +$2.7M
OYSEU
54
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$2.54M 0.39%
+250,700
New +$2.54M
BRSL
55
Brightstar Lottery PLC
BRSL
$3.11B
$2.53M 0.39%
160,203
+61,672
+63% +$975K
MAG
56
MAG Silver
MAG
$2.58B
$2.51M 0.39%
+118,999
New +$2.51M
PVBC icon
57
Provident Bancorp
PVBC
$228M
$2.5M 0.38%
+200,000
New +$2.5M
INZY
58
DELISTED
Inozyme Pharma
INZY
$2.47M 0.38%
+617,000
New +$2.47M
CGCTU
59
Cartesian Growth Corporation III Unit
CGCTU
$2.47M 0.38%
+243,600
New +$2.47M
SPWH icon
60
Sportsman's Warehouse
SPWH
$103M
$2.36M 0.36%
685,080
-83,558
-11% -$288K
LWAY icon
61
Lifeway Foods
LWAY
$461M
$2.34M 0.36%
94,746
+33,800
+55% +$833K
JACS
62
Jackson Acquisition Company II
JACS
$306M
$2.27M 0.35%
+220,100
New +$2.27M
NFG icon
63
National Fuel Gas
NFG
$7.89B
$2.24M 0.34%
26,500
-500
-2% -$42.4K
KKR icon
64
KKR & Co
KKR
$122B
$2.18M 0.34%
16,400
– –
ESHA icon
65
ESH Acquisition Corp
ESHA
$2.17M 0.33%
197,600
– –
SRG
66
Seritage Growth Properties
SRG
$206M
$2.14M 0.33%
695,994
+9,000
+1% +$27.7K
PGAC
67
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$2.07M 0.32%
+203,200
New +$2.07M
SAGE
68
DELISTED
Sage Therapeutics
SAGE
$2.05M 0.31%
+224,450
New +$2.05M
GHC icon
69
Graham Holdings Company
GHC
$4.71B
$1.98M 0.3%
2,097
-25
-1% -$23.7K
TSAT icon
70
Telesat
TSAT
$302M
$1.93M 0.3%
79,161
+5,100
+7% +$125K
FERAU
71
Fifth Era Acquisition Corp I Units
FERAU
$1.81M 0.28%
174,500
– –
GGT
72
Gabelli Multimedia Trust
GGT
$142M
$1.79M 0.27%
432,582
– –
ETWO
73
DELISTED
E2open Parent Holdings
ETWO
$1.75M 0.27%
+542,050
New +$1.75M
AVGO icon
74
Broadcom
AVGO
$1.39T
$1.71M 0.26%
6,215
– –
SSYS icon
75
Stratasys
SSYS
$872M
$1.64M 0.25%
142,604
– –
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