GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+17.97%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$265M
Cap. Flow %
-60.3%
Top 10 Hldgs %
45.18%
Holding
222
New
29
Increased
28
Reduced
52
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
101
Texas Instruments
TXN
$184B
$419K 0.1% 3,300
QGEN icon
102
Qiagen
QGEN
$10.1B
$411K 0.09% 9,600 +2,900 +43% +$124K
PIC.U
103
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$409K 0.09% +39,700 New +$409K
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$380K 0.09% +5,400 New +$380K
PNC icon
105
PNC Financial Services
PNC
$81.7B
$379K 0.09% 3,600
BHC icon
106
Bausch Health
BHC
$2.74B
$375K 0.09% 20,500 +4,500 +28% +$82.3K
AVTR.PRA
107
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$375K 0.09% 6,500 +1,000 +18% +$57.7K
TDS icon
108
Telephone and Data Systems
TDS
$4.61B
$360K 0.08% 18,100 -1,300 -7% -$25.9K
C icon
109
Citigroup
C
$178B
$358K 0.08% 7,000 -500 -7% -$25.6K
ADN icon
110
Advent Technologies
ADN
$12M
$354K 0.08% 34,680 -305,270 -90% -$3.12M
IEP icon
111
Icahn Enterprises
IEP
$4.86B
$349K 0.08% 7,200
NEE.PRO
112
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$341K 0.08% 7,000
STR
113
DELISTED
Sitio Royalties
STR
$329K 0.07% 102,714 -36,200 -26% -$116K
WFC.PRL icon
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$329K 0.07% 250
PARAA
115
DELISTED
Paramount Global Class A
PARAA
$318K 0.07% 12,435 -4,288 -26% -$110K
DISH
116
DELISTED
DISH Network Corp.
DISH
$311K 0.07% 9,000 -1,234 -12% -$42.6K
LSEAW
117
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$305K 0.07% 338,393
TXT icon
118
Textron
TXT
$14.3B
$296K 0.07% 9,000 -1,500 -14% -$49.3K
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
$286K 0.07% 15,400 +5,400 +54% +$100K
BC icon
120
Brunswick
BC
$4.15B
$282K 0.06% 4,400 -2,600 -37% -$167K
NFG icon
121
National Fuel Gas
NFG
$7.84B
$281K 0.06% 6,700 -1,050 -14% -$44K
VMC icon
122
Vulcan Materials
VMC
$38.5B
$278K 0.06% 2,400
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.84B
$270K 0.06% 200
DIS icon
124
Walt Disney
DIS
$213B
$268K 0.06% 2,400
YTRA icon
125
Yatra Online
YTRA
$86.3M
$267K 0.06% 392,544 -291,198 -43% -$198K