GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+17.11%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$533M
AUM Growth
-$81.8M
Cap. Flow
-$100M
Cap. Flow %
-18.82%
Top 10 Hldgs %
41.7%
Holding
316
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$34.2M
2
HES
Hess
HES
$33.2M
3
SPLK
Splunk Inc
SPLK
$21.3M
4
IMGN
Immunogen Inc
IMGN
$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M
3
DEN
Denbury Inc.
DEN
$33M
4
NATI
National Instruments Corp
NATI
$28M
5
VMW
VMware, Inc
VMW
$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$682K 0.13%
2,300
– –
NNAG
102
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$679K 0.13%
+66,600
New +$679K
AVGO icon
103
Broadcom
AVGO
$1.44T
$663K 0.12%
5,940
+2,690
+83% +$300K
HSPO icon
104
Horizon Space Acquisition I Corp
HSPO
$51M
$652K 0.12%
60,785
– –
DSKE
105
DELISTED
Daseke, Inc. Common Stock
DSKE
$647K 0.12%
+79,900
New +$647K
LOPP icon
106
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
$615K 0.12%
24,400
-5,200
-18% -$131K
CSCO icon
107
Cisco
CSCO
$269B
$606K 0.11%
12,000
– –
GODN
108
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$596K 0.11%
+57,200
New +$596K
FREE
109
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$567K 0.11%
166,300
+35,550
+27% +$121K
PRLB icon
110
Protolabs
PRLB
$1.2B
$565K 0.11%
14,500
– –
GLW icon
111
Corning
GLW
$59.7B
$563K 0.11%
18,500
+700
+4% +$21.3K
BCV
112
Bancroft Fund
BCV
$123M
$559K 0.1%
35,000
-5,000
-13% -$79.9K
META icon
113
Meta Platforms (Facebook)
META
$1.88T
$559K 0.1%
1,580
-20
-1% -$7.08K
ALSA
114
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$558K 0.1%
49,850
– –
SBGI icon
115
Sinclair Inc
SBGI
$975M
$548K 0.1%
42,050
-5,150
-11% -$67.1K
CHDN icon
116
Churchill Downs
CHDN
$7.15B
$540K 0.1%
4,000
– –
GM icon
117
General Motors
GM
$55.4B
$528K 0.1%
14,700
– –
PRGO icon
118
Perrigo
PRGO
$3.2B
$515K 0.1%
16,000
– –
WBD icon
119
Warner Bros
WBD
$29.1B
$510K 0.1%
44,837
-1,048
-2% -$11.9K
ANSCU
120
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$506K 0.1%
+49,900
New +$506K
TDS icon
121
Telephone and Data Systems
TDS
$4.54B
$505K 0.09%
27,500
-500
-2% -$9.18K
PYPL icon
122
PayPal
PYPL
$65.4B
$500K 0.09%
8,140
– –
TECX
123
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
$480K 0.09%
+29,417
New +$480K
INTC icon
124
Intel
INTC
$108B
$470K 0.09%
9,350
– –
FHN icon
125
First Horizon
FHN
$11.6B
$464K 0.09%
32,760
-132,164
-80% -$1.87M
3 4
5
6 7