GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBII
126
DELISTED
Sandbridge X2 Corp.
SBII
$948K 0.13%
97,700
– –
PIPP
127
DELISTED
Pine Island Acquisition Corp.
PIPP
$945K 0.13%
95,800
+1,800
+2% +$17.8K
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$939K 0.12%
+4,900
New +$939K
SVFB
129
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$931K 0.12%
93,999
– –
OTEC
130
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$927K 0.12%
93,100
– –
ALSAU
131
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$924K 0.12%
+90,200
New +$924K
GIW
132
DELISTED
GigInternational1, Inc. Common Stock
GIW
$923K 0.12%
93,000
– –
FLOW
133
DELISTED
SPX FLOW, Inc.
FLOW
$917K 0.12%
+10,600
New +$917K
LAAA
134
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$911K 0.12%
92,400
– –
ZURA icon
135
Zura Bio
ZURA
$143M
$902K 0.12%
91,400
– –
ETAC
136
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$899K 0.12%
91,400
– –
TYGO icon
137
Tigo Energy
TYGO
$98.6M
$881K 0.12%
+88,979
New +$881K
JTAI icon
138
Jet.AI
JTAI
$10.3M
$873K 0.12%
+393
New +$873K
SOHU
139
Sohu.com
SOHU
$467M
$871K 0.12%
53,486
-81,619
-60% -$1.33M
CIIG
140
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$866K 0.11%
+87,700
New +$866K
MCD icon
141
McDonald's
MCD
$224B
$858K 0.11%
3,200
– –
BOCNU
142
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$846K 0.11%
+84,600
New +$846K
MRLN
143
DELISTED
Marlin Business Services Corp
MRLN
$845K 0.11%
36,300
– –
DGNU
144
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$843K 0.11%
86,300
+14,900
+21% +$146K
GTS
145
DELISTED
Triple-S Management Corporation
GTS
$837K 0.11%
23,450
+12,450
+113% +$444K
NKGN
146
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$833K 0.11%
86,200
– –
CCB icon
147
Coastal Financial
CCB
$1.66B
$810K 0.11%
16,000
-21,000
-57% -$1.06M
AAQC
148
DELISTED
Accelerate Acquisition Corp.
AAQC
$803K 0.11%
82,600
– –
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
$803K 0.11%
+57,000
New +$803K
CMTL icon
150
Comtech Telecommunications
CMTL
$65.3M
$797K 0.11%
+33,639
New +$797K
4 5
6
7 8