GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPX
151
DELISTED
HPX Corp.
HPX
$777K 0.1%
78,706
– –
OCA
152
DELISTED
Omnichannel Acquisition Corp.
OCA
$771K 0.1%
77,500
– –
TPL icon
153
Texas Pacific Land
TPL
$20.4B
$749K 0.1%
1,800
+900
+100% +$375K
PG icon
154
Procter & Gamble
PG
$375B
$748K 0.1%
4,575
– –
EPHY
155
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$748K 0.1%
76,600
– –
MACA
156
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$739K 0.1%
76,300
– –
MDH
157
DELISTED
MDH Acquisition Corp.
MDH
$739K 0.1%
75,400
– –
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$737K 0.1%
+4,845
New +$737K
TMAC
159
DELISTED
The Music Acquisition Corporation
TMAC
$735K 0.1%
75,300
– –
VTIQ
160
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$728K 0.1%
74,700
– –
PARAA
161
DELISTED
Paramount Global Class A
PARAA
$727K 0.1%
21,800
+9,800
+82% +$327K
BK icon
162
Bank of New York Mellon
BK
$73.1B
$726K 0.1%
12,500
-1,500
-11% -$87.1K
SPKB
163
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$722K 0.1%
74,329
– –
GGPI
164
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$722K 0.1%
+61,700
New +$722K
DIS icon
165
Walt Disney
DIS
$212B
$719K 0.1%
4,642
+10
+0.2% +$1.55K
VELO
166
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$713K 0.09%
+73,300
New +$713K
BMAQU
167
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$700K 0.09%
+66,526
New +$700K
FI icon
168
Fiserv
FI
$73.4B
$694K 0.09%
6,690
+4,577
+217% +$475K
NPWR icon
169
NET Power
NPWR
$171M
$691K 0.09%
69,100
– –
ZT
170
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$671K 0.09%
69,200
– –
ACRO
171
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$663K 0.09%
68,389
– –
FXCOU
172
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$662K 0.09%
+64,000
New +$662K
CNH
173
CNH Industrial
CNH
$14.3B
$660K 0.09%
39,009
+11,490
+42% +$194K
CHDN icon
174
Churchill Downs
CHDN
$7.18B
$650K 0.09%
5,400
– –
EQD
175
DELISTED
Equity Distribution Acquisition Corp.
EQD
$649K 0.09%
+66,053
New +$649K
5 6
7
8 9