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
TBMCU
101
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$566K 0.11% +56,100 New +$566K
GLLI
102
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$550K 0.11% 52,900 – –
MSGS icon
103
Madison Square Garden
MSGS
$4.75B
$544K 0.1% 2,793 – –
GM icon
104
General Motors
GM
$55.8B
$539K 0.1% 14,700 +1,100 +8% +$40.3K
VYX icon
105
NCR Voyix
VYX
$1.82B
$534K 0.1% 22,650 – –
PRPC
106
DELISTED
CC Neuberger Principal Holdings III
PRPC
$522K 0.1% 50,600 – –
NSTD
107
DELISTED
Northern Star Investment Corp. IV
NSTD
$492K 0.09% 48,900 -24,500 -33% -$247K
PRLB icon
108
Protolabs
PRLB
$1.19B
$481K 0.09% 14,500 – –
JUGG
109
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$471K 0.09% 46,000 – –
STHO icon
110
Star Holdings Shares of Beneficial Interest
STHO
$115M
$389K 0.07% +22,350 New +$389K
PFSW
111
DELISTED
PFSweb, Inc.
PFSW
$363K 0.07% 85,650 +40,000 +88% +$170K
META icon
112
Meta Platforms (Facebook)
META
$1.86T
$345K 0.07% 1,630 -805 -33% -$171K
MSAI icon
113
MultiSensor AI
MSAI
$23.4M
$345K 0.07% 33,200 – –
HCA icon
114
HCA Healthcare
HCA
$94.5B
$330K 0.06% 1,250 – –
EVH icon
115
Evolent Health
EVH
$1.12B
$325K 0.06% 10,000 +2,000 +25% +$64.9K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.84B
$321K 0.06% 275 +25 +10% +$29.2K
ABBV icon
117
AbbVie
ABBV
$372B
$319K 0.06% 2,000 – –
DIST
118
DELISTED
Distoken Acquisition Corp
DIST
$315K 0.06% +31,050 New +$315K
MARXU
119
DELISTED
Mars Acquisition Corp. Unit
MARXU
$312K 0.06% +30,200 New +$312K
UTAAU
120
DELISTED
UTA Acquisition Corporation Units
UTAAU
$310K 0.06% 29,502 – –
ITGR icon
121
Integer Holdings
ITGR
$3.78B
$310K 0.06% 4,000 +1,000 +33% +$77.5K
INTC icon
122
Intel
INTC
$107B
$305K 0.06% 9,350 – –
AMAT icon
123
Applied Materials
AMAT
$128B
$301K 0.06% 2,450 – –
WFC.PRL icon
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$294K 0.06% 250 – –
AVTR icon
125
Avantor
AVTR
$9.18B
$288K 0.06% 13,618 – –
3 4
5
6 7