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
BGRY
151
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$189K 0.04%
+136,600
New +$189K
WBD icon
152
Warner Bros
WBD
$28.8B
$175K 0.03%
11,600
+1,600
+16% +$24.2K
DDD icon
153
3D Systems Corporation
DDD
$295M
$154K 0.03%
14,400
+1,200
+9% +$12.9K
NABL icon
154
N-able
NABL
$1.51B
$152K 0.03%
11,500
– –
BHC icon
155
Bausch Health
BHC
$2.74B
$147K 0.03%
18,100
– –
TCVA
156
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$122K 0.02%
11,900
– –
VMEO icon
157
Vimeo
VMEO
$696M
$121K 0.02%
31,500
– –
SWI
158
DELISTED
SolarWinds Corporation Common Stock
SWI
$112K 0.02%
13,000
– –
TDS icon
159
Telephone and Data Systems
TDS
$4.61B
$105K 0.02%
10,000
– –
GCV
160
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$78K 0.02%
17,575
– –
CCO icon
161
Clear Channel Outdoor Holdings
CCO
$616M
$66K 0.01%
55,000
– –
ARLO icon
162
Arlo Technologies
ARLO
$1.82B
$60.6K 0.01%
10,000
– –
BSGAR
163
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$45.9K 0.01%
85,030
– –
AAOI icon
164
Applied Optoelectronics
AAOI
$1.51B
$34.3K 0.01%
15,500
– –
AXAC.RT
165
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$33K 0.01%
173,500
– –
EGIO
166
DELISTED
Edgio, Inc. Common Stock
EGIO
$27.3K 0.01%
34,500
– –
PSPC.WS
167
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$23.2K ﹤0.01%
154,533
– –
GBRGR
168
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$21.5K ﹤0.01%
47,400
– –
NVACR
169
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17.9K ﹤0.01%
105,300
– –
BREZR
170
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$17.6K ﹤0.01%
128,600
– –
PMGMW
171
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14.7K ﹤0.01%
98,150
– –
ENERR
172
DELISTED
Accretion Acquisition Corp. Right
ENERR
$14.7K ﹤0.01%
154,700
– –
MCAFR
173
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$14.7K ﹤0.01%
77,305
– –
MVLA
174
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$13.6K ﹤0.01%
+10,000
New +$13.6K
WAVC.WS
175
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$13.6K ﹤0.01%
144,535
– –
5 6
7
8 9