GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$36M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
70
Reduced
27
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
126
ODP
ODP
$641M
$959K 0.12%
31,708
+650
+2% +$19.7K
ASZ
127
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$956K 0.12%
98,000
– –
SBII
128
DELISTED
Sandbridge X2 Corp.
SBII
$953K 0.12%
97,700
– –
FMIV
129
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$951K 0.12%
97,300
– –
OTEC
130
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$938K 0.12%
93,100
– –
CPB icon
131
Campbell Soup
CPB
$9.74B
$937K 0.12%
19,500
-5,500
-22% -$264K
GIW
132
DELISTED
GigInternational1, Inc. Common Stock
GIW
$935K 0.12%
93,000
– –
SVFB
133
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$922K 0.12%
93,999
– –
LAAA
134
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$917K 0.12%
92,400
– –
ZURA icon
135
Zura Bio
ZURA
$135M
$909K 0.12%
91,400
– –
WOW icon
136
WideOpenWest
WOW
$436M
$903K 0.12%
+49,600
New +$903K
CMTL icon
137
Comtech Telecommunications
CMTL
$61.4M
$902K 0.12%
99,437
– –
ALSA
138
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$896K 0.12%
90,200
– –
JTAI icon
139
Jet.AI
JTAI
$10.3M
$887K 0.11%
393
– –
TYGO icon
140
Tigo Energy
TYGO
$96.6M
$885K 0.11%
88,979
– –
CSCO icon
141
Cisco
CSCO
$269B
$874K 0.11%
20,500
– –
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$870K 0.11%
61,800
+6,200
+11% +$87.3K
CIIG
143
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$867K 0.11%
87,700
– –
EXTN
144
DELISTED
Exterran Corporation
EXTN
$851K 0.11%
198,000
– –
BOCN
145
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$840K 0.11%
84,600
– –
DGNU
146
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$840K 0.11%
86,300
– –
NKGN
147
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$837K 0.11%
86,200
– –
PFSW
148
DELISTED
PFSweb, Inc.
PFSW
$826K 0.11%
70,267
+31,150
+80% +$366K
AAQC
149
DELISTED
Accelerate Acquisition Corp.
AAQC
$806K 0.1%
82,600
– –
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$801K 0.1%
+33,600
New +$801K
4 5
6
7 8