GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$74.7M
Cap. Flow %
-9.9%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAI icon
76
CXApp
CXAI
$16M
$1.66M 0.22%
166,107
– –
SFR
77
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.62M 0.21%
166,100
– –
BCV
78
Bancroft Fund
BCV
$124M
$1.59M 0.21%
60,000
– –
ENERU
79
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$1.58M 0.21%
+154,700
New +$1.58M
BMRC icon
80
Bank of Marin Bancorp
BMRC
$389M
$1.56M 0.21%
41,972
– –
OCDX
81
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.55M 0.21%
+72,397
New +$1.55M
TMUS icon
82
T-Mobile US
TMUS
$284B
$1.51M 0.2%
13,050
– –
EPAY
83
DELISTED
Bottomline Technologies Inc
EPAY
$1.51M 0.2%
+26,691
New +$1.51M
SLAM
84
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.49M 0.2%
153,200
– –
GEF.B icon
85
Greif Class B
GEF.B
$2.49B
$1.48M 0.2%
24,713
– –
ELIQ
86
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.48M 0.2%
151,700
– –
TETC
87
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.42M 0.19%
146,365
– –
PCPC
88
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.41M 0.19%
57,900
– –
MACC
89
DELISTED
Mission Advancement Corp.
MACC
$1.4M 0.19%
143,475
– –
CONX
90
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.38M 0.18%
140,900
– –
GGZ
91
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.38M 0.18%
86,856
– –
WAVC
92
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.34M 0.18%
+138,200
New +$1.34M
PTOC
93
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.32M 0.17%
134,000
– –
CSCO icon
94
Cisco
CSCO
$268B
$1.3M 0.17%
20,500
– –
GYRO icon
95
Gyrodyne
GYRO
$22.4M
$1.27M 0.17%
110,791
+16,648
+18% +$191K
CRHC
96
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.24M 0.16%
125,813
– –
SCOA
97
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.23M 0.16%
125,800
– –
GROV icon
98
Grove Collaborative
GROV
$63.6M
$1.21M 0.16%
24,452
– –
RBAC
99
DELISTED
RedBall Acquisition Corp.
RBAC
$1.2M 0.16%
121,000
+5,200
+4% +$51.6K
MGI
100
DELISTED
MoneyGram International, Inc. New
MGI
$1.19M 0.16%
151,386
+94,261
+165% +$743K
2 3
4
5 6