GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
$14.6M
4
LMNX
Luminex Corp
LMNX
$14.2M
5
HOME
At Home Group Inc.
HOME
$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$29M
3
IPHI
INPHI CORPORATION
IPHI
$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ
76
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.77M 0.2%
+178,800
New +$1.77M
CIT
77
DELISTED
CIT Group Inc.
CIT
$1.75M 0.2%
34,000
– –
FPAC
78
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.7M 0.2%
+171,100
New +$1.7M
SBUX icon
79
Starbucks
SBUX
$99.2B
$1.68M 0.19%
15,000
– –
GOAC
80
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.68M 0.19%
171,266
– –
MDP
81
DELISTED
Meredith Corporation
MDP
$1.65M 0.19%
+37,872
New +$1.65M
CXAI icon
82
CXApp
CXAI
$16M
$1.64M 0.19%
+166,107
New +$1.64M
SFR
83
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.62M 0.19%
+166,100
New +$1.62M
IBKR icon
84
Interactive Brokers
IBKR
$28.5B
$1.58M 0.18%
96,200
-3,800
-4% -$62.5K
PROS
85
DELISTED
ProSight Global, Inc.
PROS
$1.52M 0.18%
119,314
-1,168
-1% -$14.9K
KIN
86
DELISTED
Kindred Biosciences, Inc.
KIN
$1.51M 0.17%
+164,685
New +$1.51M
GBTG icon
87
American Express Global Business Travel
GBTG
$3.88B
$1.5M 0.17%
153,507
– –
ELIQ
88
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.47M 0.17%
+151,700
New +$1.47M
MSFT icon
89
Microsoft
MSFT
$3.76T
$1.47M 0.17%
5,410
– –
TETCU
90
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.46M 0.17%
146,365
– –
GEF.B icon
91
Greif Class B
GEF.B
$2.49B
$1.46M 0.17%
24,713
+15,255
+161% +$900K
JOBS
92
DELISTED
51job, Inc.
JOBS
$1.45M 0.17%
+18,600
New +$1.45M
PCPC
93
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.42M 0.16%
+57,900
New +$1.42M
SCLX icon
94
Scilex Holding
SCLX
$131M
$1.4M 0.16%
+4,026
New +$1.4M
GGZ
95
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.39M 0.16%
86,856
– –
CONX
96
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.39M 0.16%
140,900
– –
PTOCU
97
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.33M 0.15%
134,000
– –
AMRB
98
DELISTED
American River Bankshares
AMRB
$1.31M 0.15%
+73,000
New +$1.31M
SONY icon
99
Sony
SONY
$162B
$1.27M 0.15%
65,500
– –
SOLY
100
DELISTED
Soliton, Inc.
SOLY
$1.25M 0.14%
+55,632
New +$1.25M
2 3
4
5 6