GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.96%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$58.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
41.06%
Holding
343
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$25.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M
3
TA
TravelCenters of America LLC
TA
$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$12.6M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$18M
2
STOR
STORE Capital Corporation
STOR
$17.6M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
LHCG
LHC Group LLC
LHCG
$10.9M
5
SGFY
Signify Health, Inc.
SGFY
$9.38M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.47%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSA
76
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$946K 0.18% 90,200 – –
GRFS icon
77
Grifois
GRFS
$6.78B
$943K 0.18% 127,906 – –
NXPI icon
78
NXP Semiconductors
NXPI
$59.2B
$932K 0.18% 5,000 +3,000 +150% +$559K
TYGO icon
79
Tigo Energy
TYGO
$92M
$929K 0.18% 88,979 – –
WOW icon
80
WideOpenWest
WOW
$437M
$917K 0.18% 86,253 +20,000 +30% +$213K
CIIG
81
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$912K 0.18% 87,700 – –
BOCN
82
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$882K 0.17% 84,600 – –
NKGN
83
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$873K 0.17% 86,200 – –
MANU icon
84
Manchester United
MANU
$3.05B
$864K 0.17% +39,000 New +$864K
IVAC
85
DELISTED
Intevac Inc
IVAC
$809K 0.16% 110,357 -105,650 -49% -$774K
JNCE
86
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$786K 0.15% +425,100 New +$786K
MACA
87
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$784K 0.15% 76,300 – –
SONY icon
88
Sony
SONY
$165B
$763K 0.15% 8,415 +80 +1% +$7.25K
CLRC
89
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$720K 0.14% 69,406 – –
NPWR icon
90
NET Power
NPWR
$199M
$707K 0.14% 69,100 – –
HSPOU icon
91
Horizon Space Acquisition I Corp. Unit
HSPOU
$707K 0.14% 67,700 – –
BMAQ
92
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$705K 0.14% 66,526 – –
ZT
93
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$701K 0.13% 69,200 – –
ACRO
94
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$693K 0.13% 68,389 – –
BNIX
95
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$681K 0.13% 65,718 – –
BLEU
96
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$660K 0.13% 64,600 – –
KBAL
97
DELISTED
Kimball International
KBAL
$639K 0.12% +51,500 New +$639K
GLW icon
98
Corning
GLW
$57.4B
$628K 0.12% 17,800 – –
TSAT icon
99
Telesat
TSAT
$307M
$603K 0.12% 70,151 -2,500 -3% -$21.5K
BATRA icon
100
Atlanta Braves Holdings Series A
BATRA
$2.98B
$571K 0.11% 16,500 – –
2 3
4
5 6