GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$35.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
30
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
$13.5M
4
PLAN
Anaplan, Inc.
PLAN
$12.4M
5
ECOL
US Ecology, Inc.
ECOL
$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
$32.5M
3
XLNX
Xilinx Inc
XLNX
$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRST
76
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.75M 0.23%
173,260
-35,615
-17% -$360K
AXAC
77
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.73M 0.23%
+173,500
New +$1.73M
GOAC
78
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.7M 0.22%
171,266
– –
PIPP
79
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.68M 0.22%
170,800
+75,000
+78% +$737K
CXAI icon
80
CXApp
CXAI
$16M
$1.67M 0.22%
166,107
– –
MSFT icon
81
Microsoft
MSFT
$3.76T
$1.67M 0.22%
5,410
– –
SFR
82
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.63M 0.21%
166,100
– –
TSC
83
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.62M 0.21%
+48,600
New +$1.62M
TMUS icon
84
T-Mobile US
TMUS
$284B
$1.61M 0.21%
12,550
-500
-4% -$64.2K
VTIQ
85
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.6M 0.21%
162,401
+87,701
+117% +$862K
GEF.B icon
86
Greif Class B
GEF.B
$2.49B
$1.58M 0.21%
24,713
– –
CMTL icon
87
Comtech Telecommunications
CMTL
$60.3M
$1.56M 0.2%
99,437
+65,798
+196% +$1.03M
GYRO icon
88
Gyrodyne
GYRO
$22.4M
$1.55M 0.2%
110,891
+100
+0.1% +$1.4K
GRFS icon
89
Grifois
GRFS
$6.53B
$1.55M 0.2%
132,306
-40,202
-23% -$469K
ENER
90
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.52M 0.2%
+154,700
New +$1.52M
SLAM
91
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.5M 0.19%
153,200
– –
ELIQ
92
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.49M 0.19%
151,700
– –
BMRC icon
93
Bank of Marin Bancorp
BMRC
$389M
$1.47M 0.19%
41,972
– –
TV icon
94
Televisa
TV
$1.51B
$1.44M 0.19%
123,450
+8,950
+8% +$105K
BRG
95
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.44M 0.19%
54,300
+16,100
+42% +$428K
TETC
96
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.43M 0.19%
146,365
– –
LHCG
97
DELISTED
LHC Group LLC
LHCG
$1.43M 0.19%
+8,450
New +$1.43M
ODP icon
98
ODP
ODP
$637M
$1.42M 0.19%
31,058
+4,359
+16% +$200K
PCPC
99
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.42M 0.18%
57,900
– –
MACC
100
DELISTED
Mission Advancement Corp.
MACC
$1.41M 0.18%
143,475
– –
2 3
4
5 6