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
BLEUU
176
DELISTED
bleuacacia ltd Unit
BLEUU
$649K 0.09%
+64,600
New +$649K
GCP
177
DELISTED
GCP Applied Technologies Inc.
GCP
$647K 0.09%
+20,442
New +$647K
CFIV
178
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$646K 0.09%
65,967
– –
BNIX
179
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$645K 0.09%
+65,718
New +$645K
AVTR.PRA
180
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$645K 0.09%
+5,000
New +$645K
VMW
181
DELISTED
VMware, Inc
VMW
$641K 0.08%
5,529
+3,079
+126% +$357K
HGAS
182
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$639K 0.08%
+64,500
New +$639K
TMPM
183
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$638K 0.08%
65,000
– –
CPTK
184
DELISTED
Crown PropTech Acquisitions
CPTK
$637K 0.08%
64,300
– –
EBAC
185
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$637K 0.08%
65,689
– –
LOPP icon
186
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
$632K 0.08%
21,400
– –
PGRW
187
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$627K 0.08%
64,300
– –
STXB
188
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$627K 0.08%
+21,800
New +$627K
GCAC
189
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$626K 0.08%
63,000
– –
ICU icon
190
SeaStar Medical
ICU
$22.2M
$618K 0.08%
2,464
– –
BSGA
191
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$618K 0.08%
62,037
-31,991
-34% -$319K
DELL icon
192
Dell
DELL
$84.4B
$615K 0.08%
10,950
-78,462
-88% -$4.41M
CLX icon
193
Clorox
CLX
$15.5B
$610K 0.08%
3,500
– –
ACQRU
194
DELISTED
Independence Holdings Corp. Units
ACQRU
$610K 0.08%
60,900
– –
SBGI icon
195
Sinclair Inc
SBGI
$964M
$604K 0.08%
22,850
+6,350
+38% +$168K
LAXXU
196
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$600K 0.08%
+58,300
New +$600K
PPC icon
197
Pilgrim's Pride
PPC
$10.5B
$590K 0.08%
20,910
– –
FBC
198
DELISTED
Flagstar Bancorp, Inc. New
FBC
$551K 0.07%
11,492
– –
MCAGU
199
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$545K 0.07%
+54,100
New +$545K
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$545K 0.07%
16,300
– –
6 7
8
9 10