GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
$13.5M
4
PLAN
Anaplan, Inc.
PLAN
$12.4M
5
ECOL
US Ecology, Inc.
ECOL
$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
$32.5M
3
XLNX
Xilinx Inc
XLNX
$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIX
176
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$650K 0.08%
65,718
– –
CFIV
177
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$647K 0.08%
65,967
– –
HGAS
178
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$641K 0.08%
64,500
– –
EBAC
179
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$640K 0.08%
65,689
– –
TMPM
180
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$640K 0.08%
65,000
– –
SBGI icon
181
Sinclair Inc
SBGI
$964M
$637K 0.08%
22,750
-100
-0.4% -$2.8K
CPTK
182
DELISTED
Crown PropTech Acquisitions
CPTK
$635K 0.08%
64,300
– –
FXCO
183
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$634K 0.08%
+64,000
New +$634K
PGRW
184
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$632K 0.08%
64,300
– –
BLEU
185
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$627K 0.08%
+64,600
New +$627K
BSGA
186
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$624K 0.08%
62,037
– –
ICU icon
187
SeaStar Medical
ICU
$22.2M
$623K 0.08%
2,464
– –
SPB icon
188
Spectrum Brands
SPB
$1.38B
$621K 0.08%
7,000
+4,000
+133% +$355K
BK icon
189
Bank of New York Mellon
BK
$73.1B
$620K 0.08%
12,500
– –
GLW icon
190
Corning
GLW
$61B
$609K 0.08%
16,500
+8,000
+94% +$295K
DIS icon
191
Walt Disney
DIS
$212B
$605K 0.08%
4,410
-232
-5% -$31.8K
ACQRU
192
DELISTED
Independence Holdings Corp. Units
ACQRU
$602K 0.08%
60,900
– –
CHDN icon
193
Churchill Downs
CHDN
$7.18B
$599K 0.08%
5,400
– –
IVAC
194
DELISTED
Intevac Inc
IVAC
$594K 0.08%
+111,084
New +$594K
WT icon
195
WisdomTree
WT
$1.98B
$583K 0.08%
+99,328
New +$583K
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
$581K 0.08%
+38,900
New +$581K
AVTR.PRA
197
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$578K 0.08%
5,500
+500
+10% +$52.5K
EUDA icon
198
EUDA Health Holdings
EUDA
$54.2M
$574K 0.07%
+58,300
New +$574K
STXB
199
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$573K 0.07%
21,800
– –
CCB icon
200
Coastal Financial
CCB
$1.66B
$572K 0.07%
12,500
-3,500
-22% -$160K
6 7
8
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