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
BNIX
101
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$668K 0.14%
65,718
– –
EBAC
102
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$663K 0.14%
65,689
– –
CPTK
103
DELISTED
Crown PropTech Acquisitions
CPTK
$650K 0.14%
64,300
– –
BLEU
104
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$650K 0.14%
64,600
– –
PFHD
105
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$645K 0.14%
+23,248
New +$645K
SONY icon
106
Sony
SONY
$162B
$636K 0.14%
41,675
-29,415
-41% -$449K
TIG
107
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$624K 0.13%
+104,050
New +$624K
ACQR
108
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$614K 0.13%
60,900
– –
WOW icon
109
WideOpenWest
WOW
$436M
$604K 0.13%
66,253
-16,550
-20% -$151K
GLW icon
110
Corning
GLW
$59.4B
$569K 0.12%
17,800
+1,800
+11% +$57.5K
TSAT icon
111
Telesat
TSAT
$307M
$545K 0.12%
72,651
-38,070
-34% -$286K
GLLI
112
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$540K 0.11%
52,900
– –
BATRA icon
113
Atlanta Braves Holdings Series A
BATRA
$2.89B
$539K 0.11%
16,500
+3,490
+27% +$114K
ACLS icon
114
Axcelis
ACLS
$2.47B
$532K 0.11%
6,700
– –
VYX icon
115
NCR Voyix
VYX
$1.76B
$530K 0.11%
+36,920
New +$530K
SCOB
116
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$523K 0.11%
51,636
– –
LHC
117
DELISTED
Leo Holdings Corp. II
LHC
$515K 0.11%
51,058
– –
DLCA
118
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$513K 0.11%
50,800
– –
MSGS icon
119
Madison Square Garden
MSGS
$4.71B
$512K 0.11%
2,793
-1,726
-38% -$316K
PRPC
120
DELISTED
CC Neuberger Principal Holdings III
PRPC
$511K 0.11%
50,600
– –
JWSM
121
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$508K 0.11%
50,271
– –
KRNL
122
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$507K 0.11%
50,200
– –
AAC
123
DELISTED
Ares Acquisition Corporation
AAC
$506K 0.11%
50,271
– –
COOL
124
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$499K 0.11%
50,500
– –
VAQC
125
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$493K 0.11%
48,859
+100
+0.2% +$1.01K
3 4
5
6 7