GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.42%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$587M
AUM Growth
-$11.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.06%
Top 10 Hldgs %
34.48%
Holding
302
New
39
Increased
42
Reduced
39
Closed
76

Top Buys

1
K icon
Kellanova
K
$22M
2
MRO
Marathon Oil Corporation
MRO
$10.5M
3
INFN
Infinera Corporation Common Stock
INFN
$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
$9.23M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$8.89M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$15.4M
2
GDL
GDL Fund
GDL
$14.5M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.5M
5
TXNM
TXNM Energy, Inc.
TXNM
$11.9M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.03%
3 Industrials 11.9%
4 Communication Services 11.35%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANU icon
76
Manchester United
MANU
$2.71B
$1.23M 0.21%
76,261
-28,382
-27% -$459K
TBMC icon
77
Trailblazer Merger Corp I
TBMC
$52.3M
$1.22M 0.21%
110,950
– –
M icon
78
Macy's
M
$4.46B
$1.22M 0.21%
77,450
+23,150
+43% +$363K
NXPI icon
79
NXP Semiconductors
NXPI
$56.3B
$1.2M 0.2%
5,000
– –
SSYS icon
80
Stratasys
SSYS
$853M
$1.18M 0.2%
142,204
+20,000
+16% +$166K
TSAT icon
81
Telesat
TSAT
$310M
$1.18M 0.2%
89,711
-11,100
-11% -$146K
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.17M 0.2%
+31,300
New +$1.17M
DTSQU
83
DT Cloud Star Acquisition Corporation Units
DTSQU
$1.17M 0.2%
+116,000
New +$1.17M
EQV.U
84
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$383M
$1.14M 0.19%
+115,100
New +$1.14M
AQN icon
85
Algonquin Power & Utilities
AQN
$4.32B
$1.1M 0.19%
201,950
-12,450
-6% -$67.9K
LLYVK icon
86
Liberty Live Group Series C
LLYVK
$8.86B
$1.07M 0.18%
20,916
-46,894
-69% -$2.41M
TMTC
87
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.05M 0.18%
93,650
– –
AITR
88
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$1.05M 0.18%
99,900
– –
AVGO icon
89
Broadcom
AVGO
$1.43T
$1.02M 0.17%
5,940
– –
VGR
90
DELISTED
Vector Group Ltd.
VGR
$987K 0.17%
+66,150
New +$987K
FBMS
91
DELISTED
The First Bancshares, Inc.
FBMS
$980K 0.17%
+30,487
New +$980K
ICCH
92
DELISTED
ICC Holdings, Inc.
ICCH
$940K 0.16%
41,000
– –
GAN
93
DELISTED
GAN Ltd
GAN
$935K 0.16%
528,518
– –
EURKU
94
Eureka Acquisition Corp Unit
EURKU
$912K 0.16%
+89,200
New +$912K
META icon
95
Meta Platforms (Facebook)
META
$1.88T
$905K 0.15%
1,581
+18
+1% +$10.3K
SONY icon
96
Sony
SONY
$166B
$880K 0.15%
45,580
+780
+2% +$15.1K
JVSAU
97
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$877K 0.15%
82,400
– –
IVAC
98
DELISTED
Intevac Inc
IVAC
$847K 0.14%
249,190
-250
-0.1% -$850
STHO icon
99
Star Holdings Shares of Beneficial Interest
STHO
$113M
$817K 0.14%
59,050
– –
MX icon
100
Magnachip Semiconductor
MX
$105M
$767K 0.13%
164,345
– –
2 3
4
5 6