GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$10.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
50
Reduced
34
Closed
76

Top Buys

1
Y
Alleghany Corporation
Y
$26.7M
2
CCXI
ChemoCentryx, Inc.
CCXI
$15.9M
3
ZEN
ZENDESK INC
ZEN
$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
5
AVLR
Avalara, Inc.
AVLR
$14.2M

Top Sells

1
COHR
Coherent Inc
COHR
$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$17.7M
3
CDK
CDK Global, Inc.
CDK
$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.7M
5
MTOR
MERITOR, Inc.
MTOR
$13M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWET
76
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.71M 0.22%
+172,800
New +$1.71M
RFP
77
DELISTED
Resolute Forest Products Inc.
RFP
$1.7M 0.22%
+85,000
New +$1.7M
PIPP
78
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.7M 0.22%
170,800
– –
FPAC
79
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.67M 0.22%
168,781
– –
SFR
80
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.65M 0.21%
166,100
– –
SWX icon
81
Southwest Gas
SWX
$5.71B
$1.61M 0.21%
23,100
+2,200
+11% +$153K
VTIQ
82
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.6M 0.21%
162,401
– –
TMUS icon
83
T-Mobile US
TMUS
$284B
$1.55M 0.2%
11,550
-500
-4% -$67.1K
ENER
84
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.54M 0.2%
154,700
– –
SLAM
85
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.52M 0.2%
153,200
– –
GTXAP
86
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.5M 0.2%
211,471
-4,980
-2% -$35.4K
GEF.B icon
87
Greif Class B
GEF.B
$2.49B
$1.5M 0.19%
24,713
– –
ELIQ
88
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.5M 0.19%
151,700
– –
TETC
89
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.44M 0.19%
146,365
– –
PCPC
90
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.43M 0.19%
57,900
– –
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M 0.18%
75,650
+42,050
+125% +$792K
MACC
92
DELISTED
Mission Advancement Corp.
MACC
$1.41M 0.18%
143,475
– –
CONX
93
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.41M 0.18%
140,900
– –
RNDB
94
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.39M 0.18%
51,550
– –
PTOC
95
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.32M 0.17%
134,000
– –
SBUX icon
96
Starbucks
SBUX
$99.2B
$1.26M 0.16%
15,000
– –
MSFT icon
97
Microsoft
MSFT
$3.76T
$1.26M 0.16%
5,410
– –
BMRC icon
98
Bank of Marin Bancorp
BMRC
$389M
$1.26M 0.16%
41,972
– –
SCOA
99
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.26M 0.16%
125,800
– –
IBKR icon
100
Interactive Brokers
IBKR
$28.5B
$1.21M 0.16%
75,580
-300
-0.4% -$4.8K
2 3
4
5 6