GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.42%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$587M
AUM Growth
-$11.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.06%
Top 10 Hldgs %
34.48%
Holding
302
New
39
Increased
42
Reduced
39
Closed
76

Top Buys

1
K icon
Kellanova
K
$22M
2
MRO
Marathon Oil Corporation
MRO
$10.5M
3
INFN
Infinera Corporation Common Stock
INFN
$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
$9.23M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$8.89M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$15.4M
2
GDL
GDL Fund
GDL
$14.5M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.5M
5
TXNM
TXNM Energy, Inc.
TXNM
$11.9M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.03%
3 Industrials 11.9%
4 Communication Services 11.35%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$264B
$239K 0.04%
4,500
-7,500
-63% -$399K
TXT icon
152
Textron
TXT
$14.5B
$239K 0.04%
2,700
– –
VBFC
153
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$225K 0.04%
+2,950
New +$225K
TEF icon
154
Telefonica
TEF
$30.1B
$224K 0.04%
46,000
-20,000
-30% -$97.2K
MCK icon
155
McKesson
MCK
$85.5B
$222K 0.04%
+450
New +$222K
INTC icon
156
Intel
INTC
$107B
$219K 0.04%
9,350
– –
PARAA
157
DELISTED
Paramount Global Class A
PARAA
$219K 0.04%
10,000
-74,000
-88% -$1.62M
GLACU
158
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$212K 0.04%
20,000
– –
SOLV icon
159
Solventum
SOLV
$12.6B
$209K 0.04%
+3,000
New +$209K
NABL icon
160
N-able
NABL
$1.48B
$202K 0.03%
15,500
– –
AOUT icon
161
American Outdoor Brands
AOUT
$109M
$198K 0.03%
21,500
– –
WBD icon
162
Warner Bros
WBD
$30B
$191K 0.03%
23,187
-37,700
-62% -$311K
SBGI icon
163
Sinclair Inc
SBGI
$964M
$188K 0.03%
12,300
-29,350
-70% -$449K
ALTM
164
DELISTED
Arcadium Lithium plc
ALTM
$188K 0.03%
65,951
+2,500
+4% +$7.13K
SWI
165
DELISTED
SolarWinds Corporation Common Stock
SWI
$170K 0.03%
13,000
– –
VOD icon
166
Vodafone
VOD
$28.5B
$165K 0.03%
16,500
-15,000
-48% -$150K
VMEO icon
167
Vimeo
VMEO
$734M
$159K 0.03%
31,500
– –
AAOI icon
168
Applied Optoelectronics
AAOI
$1.5B
$157K 0.03%
11,000
– –
CMTL icon
169
Comtech Telecommunications
CMTL
$65.3M
$144K 0.02%
29,939
-12,781
-30% -$61.5K
ARLO icon
170
Arlo Technologies
ARLO
$1.89B
$121K 0.02%
10,000
– –
LGF.A
171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$103K 0.02%
13,175
+1,625
+14% +$12.7K
BHC icon
172
Bausch Health
BHC
$2.72B
$93.8K 0.02%
11,500
-2,700
-19% -$22K
CCO icon
173
Clear Channel Outdoor Holdings
CCO
$656M
$88K 0.02%
55,000
– –
DDD icon
174
3D Systems Corporation
DDD
$272M
$71K 0.01%
25,001
– –
GCV
175
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$64.5K 0.01%
17,575
-327,849
-95% -$1.2M
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7
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