GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$662M
AUM Growth
+$75.3M
Cap. Flow
+$61.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$26.7M
2
FNA
Paragon 28, Inc.
FNA
$18.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$18M
4
DESP
Despegar.com
DESP
$12.8M
5
DFS
Discover Financial Services
DFS
$10.5M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$24.7M
2
SMAR
Smartsheet Inc.
SMAR
$18M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$14M
4
ALTM
Arcadium Lithium plc
ALTM
$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOW icon
126
WideOpenWest
WOW
$436M
$623K 0.09%
125,953
– –
WBD icon
127
Warner Bros
WBD
$28.9B
$614K 0.09%
57,202
-100
-0.2% -$1.07K
SPB icon
128
Spectrum Brands
SPB
$1.33B
$608K 0.09%
8,500
– –
TTEC icon
129
TTEC Holdings
TTEC
$181M
$608K 0.09%
184,750
-11,450
-6% -$37.7K
MBAV
130
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$589K 0.09%
57,500
– –
UYSCU
131
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
$581K 0.09%
+57,800
New +$581K
OPTN
132
DELISTED
OptiNose
OPTN
$558K 0.08%
+60,800
New +$558K
GRFS icon
133
Grifois
GRFS
$6.72B
$553K 0.08%
77,728
– –
LBTYA icon
134
Liberty Global Class A
LBTYA
$4.05B
$547K 0.08%
47,500
– –
ANSC
135
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$532K 0.08%
49,900
– –
PRLB icon
136
Protolabs
PRLB
$1.19B
$508K 0.08%
14,500
– –
STHO icon
137
Star Holdings Shares of Beneficial Interest
STHO
$114M
$503K 0.08%
59,050
– –
BCV
138
Bancroft Fund
BCV
$124M
$488K 0.07%
28,000
– –
GE icon
139
GE Aerospace
GE
$298B
$480K 0.07%
2,400
– –
PG icon
140
Procter & Gamble
PG
$374B
$477K 0.07%
2,800
– –
GDEN icon
141
Golden Entertainment
GDEN
$640M
$472K 0.07%
17,900
– –
CHDN icon
142
Churchill Downs
CHDN
$7.11B
$444K 0.07%
4,000
– –
AQN icon
143
Algonquin Power & Utilities
AQN
$4.29B
$437K 0.07%
85,000
-217,522
-72% -$1.12M
TBNK
144
DELISTED
Territorial Bancorp Inc.
TBNK
$434K 0.07%
51,741
– –
HYAC icon
145
Haymaker Acquisition Corp 4
HYAC
$327M
$426K 0.06%
38,800
– –
AMD icon
146
Advanced Micro Devices
AMD
$260B
$421K 0.06%
4,100
+300
+8% +$30.8K
PRGO icon
147
Perrigo
PRGO
$3.2B
$421K 0.06%
15,000
– –
CPB icon
148
Campbell Soup
CPB
$9.84B
$407K 0.06%
10,200
+1,200
+13% +$47.9K
AMAT icon
149
Applied Materials
AMAT
$126B
$406K 0.06%
2,800
– –
SIRI icon
150
SiriusXM
SIRI
$7.88B
$394K 0.06%
17,454
– –
4 5
6
7 8