GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TV icon
176
Televisa
TV
$1.52B
$223K 0.05%
48,825
-80,200
-62% -$366K
EOCW.U
177
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$221K 0.05%
21,900
– –
AOUT icon
178
American Outdoor Brands
AOUT
$133M
$215K 0.05%
21,500
– –
ROCLU
179
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$214K 0.05%
21,100
– –
CNH
180
CNH Industrial
CNH
$14.2B
$213K 0.05%
13,250
-28,700
-68% -$461K
GHC icon
181
Graham Holdings Company
GHC
$4.92B
$211K 0.05%
350
-1,530
-81% -$924K
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$7.83B
$210K 0.04%
500
– –
CZR icon
183
Caesars Entertainment
CZR
$5.36B
$208K 0.04%
5,000
-3,000
-38% -$125K
ITGR icon
184
Integer Holdings
ITGR
$3.73B
$205K 0.04%
+3,000
New +$205K
CCI icon
185
Crown Castle
CCI
$41.6B
$203K 0.04%
1,500
– –
SBGI icon
186
Sinclair Inc
SBGI
$975M
$194K 0.04%
12,500
-21,250
-63% -$330K
TEF icon
187
Telefonica
TEF
$29.8B
$179K 0.04%
50,000
– –
MSAC
188
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$155K 0.03%
15,400
– –
PMGMU
189
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$129K 0.03%
12,800
– –
CCVI.U
190
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$128K 0.03%
12,800
– –
SWI
191
DELISTED
SolarWinds Corporation Common Stock
SWI
$122K 0.03%
13,000
-650
-5% -$6.08K
TCVA
192
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$119K 0.03%
11,900
– –
NABL icon
193
N-able
NABL
$1.47B
$118K 0.03%
11,500
-300
-3% -$3.08K
BHC icon
194
Bausch Health
BHC
$2.67B
$114K 0.02%
18,100
+3,100
+21% +$19.5K
VMEO icon
195
Vimeo
VMEO
$708M
$108K 0.02%
31,500
– –
TDS icon
196
Telephone and Data Systems
TDS
$4.54B
$105K 0.02%
10,000
-10,100
-50% -$106K
BLUA.U
197
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$102K 0.02%
10,100
– –
DDD icon
198
3D Systems Corporation
DDD
$263M
$97.7K 0.02%
13,200
+1,400
+12% +$10.4K
WBD icon
199
Warner Bros
WBD
$29.1B
$94.8K 0.02%
10,000
-9,500
-49% -$90.1K
GCV
200
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$84.4K 0.02%
17,575
-337,425
-95% -$1.62M
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8
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