GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.96%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$58.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
41.06%
Holding
343
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$25.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M
3
TA
TravelCenters of America LLC
TA
$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$12.6M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$18M
2
STOR
STORE Capital Corporation
STOR
$17.6M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
LHCG
LHC Group LLC
LHCG
$10.9M
5
SGFY
Signify Health, Inc.
SGFY
$9.38M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.47%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TV icon
126
Televisa
TV
$1.49B
$274K 0.05%
51,875
+3,050
+6% +$16.1K
OLED icon
127
Universal Display
OLED
$6.59B
$270K 0.05%
+1,740
New +$270K
SBGI icon
128
Sinclair Inc
SBGI
$1.01B
$264K 0.05%
15,400
+2,900
+23% +$49.8K
TXN icon
129
Texas Instruments
TXN
$184B
$260K 0.05%
1,400
– –
TIGO icon
130
Millicom
TIGO
$8.07B
$256K 0.05%
+13,508
New +$256K
CI icon
131
Cigna
CI
$80.3B
$256K 0.05%
1,000
– –
TXT icon
132
Textron
TXT
$14.3B
$254K 0.05%
3,600
– –
TMCI icon
133
Treace Medical Concepts
TMCI
$464M
$252K 0.05%
10,000
– –
BK icon
134
Bank of New York Mellon
BK
$74.5B
$250K 0.05%
5,500
– –
PCGU
135
DELISTED
PG&E Corporation
PCGU
$249K 0.05%
1,750
– –
AAPL icon
136
Apple
AAPL
$3.45T
$247K 0.05%
+1,500
New +$247K
AVGO icon
137
Broadcom
AVGO
$1.4T
$241K 0.05%
375
-200
-35% -$128K
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$8.06B
$240K 0.05%
500
– –
HCNEU
139
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$235K 0.05%
23,027
– –
MU icon
140
Micron Technology
MU
$133B
$229K 0.04%
+3,800
New +$229K
PARAA
141
DELISTED
Paramount Global Class A
PARAA
$225K 0.04%
+8,700
New +$225K
CZR icon
142
Caesars Entertainment
CZR
$5.57B
$225K 0.04%
4,600
-400
-8% -$19.5K
EOCW.U
143
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$224K 0.04%
21,900
– –
CVS icon
144
CVS Health
CVS
$92.8B
$223K 0.04%
3,000
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$100B
$221K 0.04%
+700
New +$221K
ROCLU
146
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$217K 0.04%
21,100
– –
BLACU
147
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$214K 0.04%
+20,800
New +$214K
AOUT icon
148
American Outdoor Brands
AOUT
$133M
$212K 0.04%
21,500
– –
CCI icon
149
Crown Castle
CCI
$43.2B
$201K 0.04%
1,500
– –
TEF icon
150
Telefonica
TEF
$30.2B
$197K 0.04%
46,000
-4,000
-8% -$17.1K
4 5
6
7 8