GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$311M
Cap. Flow %
-66.23%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWODU
76
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1.01M 0.22%
100,000
– –
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1M 0.21%
25,950
+14,550
+128% +$562K
FMIV
78
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$976K 0.21%
97,300
– –
MLVF
79
DELISTED
Malvern Bancorp, Inc.
MLVF
$971K 0.21%
+54,723
New +$971K
SVFB
80
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$948K 0.2%
93,999
– –
ZURA icon
81
Zura Bio
ZURA
$132M
$933K 0.2%
91,400
– –
ALSA
82
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$925K 0.2%
90,200
– –
TYGO icon
83
Tigo Energy
TYGO
$92.7M
$908K 0.19%
88,979
– –
FSTX
84
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$898K 0.19%
142,110
-4,990
-3% -$31.5K
GYRO icon
85
Gyrodyne
GYRO
$22.4M
$897K 0.19%
110,691
-600
-0.5% -$4.86K
CIIG
86
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$894K 0.19%
87,700
– –
BOCN
87
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$870K 0.19%
84,600
– –
NKGN
88
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$858K 0.18%
86,200
– –
SCPL
89
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$787K 0.17%
48,962
-98,685
-67% -$1.59M
MACA
90
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$768K 0.16%
76,300
– –
EPHY
91
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$766K 0.16%
76,600
– –
SPKB
92
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$750K 0.16%
74,329
– –
NSTD
93
DELISTED
Northern Star Investment Corp. IV
NSTD
$738K 0.16%
73,400
+24,500
+50% +$246K
ATCO
94
DELISTED
Atlas Corp.
ATCO
$729K 0.16%
47,500
+26,850
+130% +$412K
CLRC
95
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$711K 0.15%
+69,406
New +$711K
NPWR icon
96
NET Power
NPWR
$176M
$703K 0.15%
69,100
– –
ZT
97
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$689K 0.15%
69,200
– –
HSPOU icon
98
Horizon Space Acquisition I Corp. Unit
HSPOU
$684K 0.15%
+67,700
New +$684K
BMAQ
99
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$683K 0.15%
66,526
– –
ACRO
100
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$680K 0.14%
68,389
– –
2 3
4
5 6