GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
+$8.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

1
Y
Alleghany Corporation
Y
$26.7M
2
CCXI
ChemoCentryx, Inc.
CCXI
$15.9M
3
ZEN
ZENDESK INC
ZEN
$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
5
AVLR
Avalara, Inc.
AVLR
$14.2M

Top Sells

1
COHR
Coherent Inc
COHR
$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$17.7M
3
CDK
CDK Global, Inc.
CDK
$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.7M
5
MTOR
MERITOR, Inc.
MTOR
$13M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
176
Sinclair Inc
SBGI
$964M
$611K 0.08%
33,750
– –
ACQR
177
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$604K 0.08%
60,900
– –
META icon
178
Meta Platforms (Facebook)
META
$1.89T
$586K 0.08%
4,322
+1,940
+81% +$263K
EUDA icon
179
EUDA Health Holdings
EUDA
$54.2M
$584K 0.08%
58,300
– –
CPRT icon
180
Copart
CPRT
$47B
$544K 0.07%
20,460
-6,000
-23% -$160K
BK icon
181
Bank of New York Mellon
BK
$73.1B
$539K 0.07%
14,000
– –
MCAG
182
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$538K 0.07%
54,100
– –
GLLI
183
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$527K 0.07%
52,900
– –
BSGA
184
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$524K 0.07%
51,037
– –
PG icon
185
Procter & Gamble
PG
$375B
$514K 0.07%
4,075
-500
-11% -$63.1K
SCOB
186
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$513K 0.07%
51,636
– –
LHC
187
DELISTED
Leo Holdings Corp. II
LHC
$509K 0.07%
51,058
– –
AVAN
188
DELISTED
Avanti Acquisition Corp.
AVAN
$509K 0.07%
50,800
– –
WT icon
189
WisdomTree
WT
$1.98B
$505K 0.07%
108,000
-2,000
-2% -$9.35K
DLCA
190
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$505K 0.07%
50,800
– –
COOL
191
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$503K 0.07%
50,500
– –
HCAR
192
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$503K 0.07%
50,700
– –
PRPC
193
DELISTED
CC Neuberger Principal Holdings III
PRPC
$502K 0.07%
50,600
– –
SPTK
194
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$502K 0.07%
51,000
– –
IIII
195
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$502K 0.07%
50,500
– –
SSAA
196
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$501K 0.07%
50,800
– –
JWSM
197
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$500K 0.06%
50,271
– –
AAC
198
DELISTED
Ares Acquisition Corporation
AAC
$499K 0.06%
50,271
– –
KRNL
199
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$498K 0.06%
50,200
– –
CHDN icon
200
Churchill Downs
CHDN
$7.18B
$497K 0.06%
5,400
– –
6 7
8
9 10