GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$40.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
71
Reduced
25
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
76
Southwest Gas
SWX
$5.71B
$1.82M 0.24%
20,900
+3,600
+21% +$313K
GTXAP
77
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.78M 0.23%
216,451
-31,461
-13% -$259K
AXAC
78
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.73M 0.22%
173,500
– –
GOAC
79
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.71M 0.22%
171,266
– –
PIPP
80
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.69M 0.22%
170,800
– –
FPAC
81
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.66M 0.21%
168,781
+74,100
+78% +$727K
SFR
82
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.64M 0.21%
166,100
– –
TMUS icon
83
T-Mobile US
TMUS
$284B
$1.62M 0.21%
12,050
-500
-4% -$67.3K
VTIQ
84
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.6M 0.21%
162,401
– –
GRFS icon
85
Grifois
GRFS
$6.53B
$1.57M 0.2%
132,306
– –
GEF.B icon
86
Greif Class B
GEF.B
$2.49B
$1.54M 0.2%
24,713
– –
ENER
87
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.52M 0.2%
154,700
– –
BALY icon
88
Bally's
BALY
$483M
$1.51M 0.19%
76,230
+47,200
+163% +$934K
SLAM
89
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.51M 0.19%
153,200
– –
BRG
90
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.49M 0.19%
56,800
+2,500
+5% +$65.7K
ELIQ
91
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.49M 0.19%
151,700
– –
TETC
92
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.43M 0.18%
146,365
– –
PCPC
93
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.42M 0.18%
57,900
– –
MACC
94
DELISTED
Mission Advancement Corp.
MACC
$1.4M 0.18%
143,475
– –
CONX
95
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.39M 0.18%
140,900
– –
SPB icon
96
Spectrum Brands
SPB
$1.32B
$1.39M 0.18%
16,950
+9,950
+142% +$816K
MSFT icon
97
Microsoft
MSFT
$3.76T
$1.39M 0.18%
5,410
– –
RNDB
98
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.36M 0.18%
+51,550
New +$1.36M
BMRC icon
99
Bank of Marin Bancorp
BMRC
$389M
$1.33M 0.17%
41,972
– –
GYRO icon
100
Gyrodyne
GYRO
$22.4M
$1.33M 0.17%
110,891
– –
2 3
4
5 6