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
UTAAU
151
DELISTED
UTA Acquisition Corporation Units
UTAAU
$299K 0.06%
29,502
– –
WFC.PRL icon
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$296K 0.06%
250
– –
META icon
153
Meta Platforms (Facebook)
META
$1.88T
$293K 0.06%
2,435
-1,887
-44% -$227K
ACBA
154
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$292K 0.06%
27,500
– –
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.85B
$290K 0.06%
250
– –
AVTR icon
156
Avantor
AVTR
$8.87B
$287K 0.06%
13,618
– –
PFSW
157
DELISTED
PFSweb, Inc.
PFSW
$281K 0.06%
45,650
-52,317
-53% -$322K
CVS icon
158
CVS Health
CVS
$93.1B
$280K 0.06%
3,000
– –
PICC
159
DELISTED
Pivotal Investment Corporation III
PICC
$260K 0.06%
+25,700
New +$260K
ITQRU
160
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$257K 0.05%
25,200
– –
NVSAU
161
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$256K 0.05%
25,400
– –
TXT icon
162
Textron
TXT
$14.3B
$255K 0.05%
3,600
– –
PCGU
163
DELISTED
PG&E Corporation
PCGU
$252K 0.05%
1,750
– –
FSRXU
164
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$252K 0.05%
25,100
– –
FCAX.U
165
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$251K 0.05%
25,400
– –
BK icon
166
Bank of New York Mellon
BK
$74.3B
$250K 0.05%
5,500
-8,500
-61% -$387K
INTC icon
167
Intel
INTC
$106B
$247K 0.05%
+9,350
New +$247K
WPCB.U
168
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$247K 0.05%
24,500
– –
AILE
169
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$246K 0.05%
24,500
– –
PACX
170
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$242K 0.05%
23,871
– –
AMAT icon
171
Applied Materials
AMAT
$126B
$239K 0.05%
+2,450
New +$239K
TXN icon
172
Texas Instruments
TXN
$170B
$231K 0.05%
1,400
– –
HCNEU
173
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$231K 0.05%
23,027
– –
TMCI icon
174
Treace Medical Concepts
TMCI
$457M
$230K 0.05%
10,000
– –
EVH icon
175
Evolent Health
EVH
$1.09B
$225K 0.05%
8,000
– –
5 6
7
8 9