GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+23.54%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$642M
AUM Growth
+$86.9M
Cap. Flow
+$34.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.11%
Holding
412
New
173
Increased
29
Reduced
65
Closed
84

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$21.5M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
TXNM
TXNM Energy, Inc.
TXNM
$15.3M
4
XLNX
Xilinx Inc
XLNX
$14.3M
5
IPHI
INPHI CORPORATION
IPHI
$10.9M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$21.4M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$171B
$427K 0.07%
2,600
-700
-21% -$115K
ASAQ
177
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$414K 0.06%
+41,100
New +$414K
SPFR.U
178
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$409K 0.06%
+37,000
New +$409K
CYXT
179
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$403K 0.06%
+38,900
New +$403K
NKE icon
180
Nike
NKE
$109B
$396K 0.06%
+2,800
New +$396K
C icon
181
Citigroup
C
$176B
$388K 0.06%
6,300
+300
+5% +$18.5K
PARAA
182
DELISTED
Paramount Global Class A
PARAA
$387K 0.06%
10,235
-2,400
-19% -$90.7K
TACA.U
183
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$384K 0.06%
+37,000
New +$384K
GDX icon
184
VanEck Gold Miners ETF
GDX
$19.9B
$383K 0.06%
10,625
+2,825
+36% +$102K
GE icon
185
GE Aerospace
GE
$296B
$378K 0.06%
+7,022
New +$378K
WFC.PRL icon
186
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$378K 0.06%
250
– –
MOTV.U
187
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$372K 0.06%
+35,300
New +$372K
IEP icon
188
Icahn Enterprises
IEP
$4.83B
$365K 0.06%
7,200
– –
SNAX
189
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$362K 0.06%
2,267
-7,100
-76% -$1.13M
FBM
190
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$361K 0.06%
+18,776
New +$361K
VMC icon
191
Vulcan Materials
VMC
$39B
$356K 0.06%
2,400
– –
RSVAU
192
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$354K 0.06%
+26,500
New +$354K
NEE.PRO
193
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$350K 0.05%
6,000
– –
ASLEW
194
DELISTED
AerSale Corporation Warrants
ASLEW
$344K 0.05%
184,750
-36,950
-17% -$68.8K
ASTSW
195
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$341K 0.05%
90,332
-74,900
-45% -$283K
GSAH.WS
196
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$338K 0.05%
+131,875
New +$338K
TSLA icon
197
Tesla
TSLA
$1.13T
$332K 0.05%
+1,410
New +$332K
DKNG icon
198
DraftKings
DKNG
$23.1B
$326K 0.05%
+7,000
New +$326K
STR
199
DELISTED
Sitio Royalties
STR
$324K 0.05%
25,679
– –
CI icon
200
Cigna
CI
$81.5B
$323K 0.05%
1,550
+50
+3% +$10.4K
6 7
8
9 10