GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
+$8.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

1
Y
Alleghany Corporation
Y
$26.7M
2
CCXI
ChemoCentryx, Inc.
CCXI
$15.9M
3
ZEN
ZENDESK INC
ZEN
$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
5
AVLR
Avalara, Inc.
AVLR
$14.2M

Top Sells

1
COHR
Coherent Inc
COHR
$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$17.7M
3
CDK
CDK Global, Inc.
CDK
$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.7M
5
MTOR
MERITOR, Inc.
MTOR
$13M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZURA icon
126
Zura Bio
ZURA
$135M
$919K 0.12%
91,400
– –
ODP icon
127
ODP
ODP
$641M
$916K 0.12%
26,058
-5,650
-18% -$199K
PFSW
128
DELISTED
PFSweb, Inc.
PFSW
$913K 0.12%
97,967
+27,700
+39% +$258K
SONY icon
129
Sony
SONY
$166B
$911K 0.12%
71,090
-75
-0.1% -$961
PARAA
130
DELISTED
Paramount Global Class A
PARAA
$909K 0.12%
42,200
+13,900
+49% +$299K
ALSA
131
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$909K 0.12%
90,200
– –
TYGO icon
132
Tigo Energy
TYGO
$96.6M
$892K 0.12%
88,979
– –
JTAI icon
133
Jet.AI
JTAI
$10.3M
$890K 0.12%
393
– –
TPL icon
134
Texas Pacific Land
TPL
$21.4B
$889K 0.12%
1,500
– –
CIIG
135
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$871K 0.11%
87,700
– –
TSAT icon
136
Telesat
TSAT
$322M
$865K 0.11%
110,721
-1,500
-1% -$11.7K
BOCN
137
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$847K 0.11%
84,600
– –
DGNU
138
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$845K 0.11%
86,300
– –
NKGN
139
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$840K 0.11%
86,200
– –
GGZ
140
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$828K 0.11%
86,856
– –
EXTN
141
DELISTED
Exterran Corporation
EXTN
$824K 0.11%
198,000
– –
CSCO icon
142
Cisco
CSCO
$269B
$820K 0.11%
20,500
– –
AAQC
143
DELISTED
Accelerate Acquisition Corp.
AAQC
$811K 0.11%
82,600
– –
PYPL icon
144
PayPal
PYPL
$65.4B
$769K 0.1%
8,940
+3,000
+51% +$258K
VZ icon
145
Verizon
VZ
$186B
$759K 0.1%
20,000
– –
MACA
146
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$758K 0.1%
76,300
– –
EPHY
147
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$757K 0.1%
76,600
– –
FSTX
148
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$753K 0.1%
147,100
+31,450
+27% +$161K
CLRCU
149
DELISTED
ClimateRock Unit
CLRCU
$744K 0.1%
74,406
– –
MDH
150
DELISTED
MDH Acquisition Corp.
MDH
$742K 0.1%
75,400
– –
4 5
6
7 8