GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB
126
DELISTED
Fusion Acquisition Corp. II
FSNB
$492K 0.1%
49,000
– –
JUGG
127
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$463K 0.1%
46,000
– –
GM icon
128
General Motors
GM
$55.4B
$458K 0.1%
13,600
+4,925
+57% +$166K
MCAA
129
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$450K 0.1%
43,400
– –
BNFT
130
DELISTED
Benefitfocus, Inc.
BNFT
$434K 0.09%
+41,500
New +$434K
OPNT
131
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$420K 0.09%
+20,700
New +$420K
OCAXU
132
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$391K 0.08%
38,100
– –
SVFAU
133
DELISTED
SVF Investment Corp. Unit
SVFAU
$388K 0.08%
38,393
– –
POWRU
134
DELISTED
Powered Brands Units
POWRU
$387K 0.08%
38,393
– –
GPACU
135
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$386K 0.08%
38,300
– –
JCIC
136
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$386K 0.08%
38,100
– –
FINMU
137
DELISTED
Marlin Technology Corporation Unit
FINMU
$384K 0.08%
38,100
– –
NRACU
138
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$381K 0.08%
37,700
– –
ANAC.U
139
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$370K 0.08%
36,700
– –
PRLB icon
140
Protolabs
PRLB
$1.2B
$370K 0.08%
14,500
+1,000
+7% +$25.5K
FRON
141
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$369K 0.08%
36,600
– –
TZPSU
142
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$361K 0.08%
35,600
– –
VVNT
143
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$347K 0.07%
+29,150
New +$347K
MSAI icon
144
MultiSensor AI
MSAI
$22.3M
$339K 0.07%
+33,200
New +$339K
CI icon
145
Cigna
CI
$81.2B
$331K 0.07%
1,000
– –
ABBV icon
146
AbbVie
ABBV
$376B
$323K 0.07%
2,000
-77
-4% -$12.4K
AVGO icon
147
Broadcom
AVGO
$1.44T
$322K 0.07%
5,750
-920
-14% -$51.4K
MKSI icon
148
MKS Inc. Common Stock
MKSI
$6.83B
$317K 0.07%
3,747
-64
-2% -$5.42K
NXPI icon
149
NXP Semiconductors
NXPI
$56.8B
$316K 0.07%
2,000
– –
HCA icon
150
HCA Healthcare
HCA
$96.3B
$300K 0.06%
1,250
-30
-2% -$7.2K
4 5
6
7 8