GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.6%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$151M
Cap. Flow %
18.81%
Top 10 Hldgs %
32.12%
Holding
537
New
210
Increased
41
Reduced
80
Closed
124

Top Buys

1
RP
RealPage, Inc.
RP
$18.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$11.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$18.6M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
NGHC
National General Holdings Corp
NGHC
$15.1M
4
VRTU
Virtusa Corporation
VRTU
$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.U
201
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$503K 0.06%
+50,271
New +$503K
KRNLU
202
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$501K 0.06%
+50,200
New +$501K
PRPC.U
203
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$501K 0.06%
+50,200
New +$501K
AVAN
204
DELISTED
Avanti Acquisition Corp.
AVAN
$496K 0.06%
50,800
-13,400
-21% -$131K
BZFD icon
205
BuzzFeed
BZFD
$71.9M
$494K 0.06%
+51,000
New +$494K
AUS.U
206
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$493K 0.06%
+49,100
New +$493K
DHBCU
207
DELISTED
DHB Capital Corp. Unit
DHBCU
$487K 0.06%
+49,100
New +$487K
FSNB.U
208
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$487K 0.06%
+49,000
New +$487K
WARR.U
209
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$486K 0.06%
+49,100
New +$486K
CZOO
210
DELISTED
Cazoo Group Ltd
CZOO
$485K 0.06%
+47,300
New +$485K
NSTD.U
211
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$485K 0.06%
+48,900
New +$485K
VAQC
212
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$483K 0.06%
+48,759
New +$483K
FVIV.U
213
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$482K 0.06%
+48,700
New +$482K
TPL icon
214
Texas Pacific Land
TPL
$21.7B
$477K 0.06%
300
-100
-25% -$159K
NEM icon
215
Newmont
NEM
$83.3B
$473K 0.06%
7,840
-900
-10% -$54.3K
STR
216
DELISTED
Sitio Royalties
STR
$461K 0.06%
102,714
– –
EUSGU
217
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$456K 0.06%
+45,700
New +$456K
KAHC.U
218
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$443K 0.06%
+44,236
New +$443K
HIG icon
219
Hartford Financial Services
HIG
$37.1B
$441K 0.05%
+6,600
New +$441K
GE icon
220
GE Aerospace
GE
$292B
$433K 0.05%
33,000
-2,000
-6% -$26.2K
FMAC
221
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$406K 0.05%
40,600
-10,900
-21% -$109K
WEN icon
222
Wendy's
WEN
$1.96B
$405K 0.05%
20,000
– –
SVFAU
223
DELISTED
SVF Investment Corp. Unit
SVFAU
$405K 0.05%
+38,393
New +$405K
JYAC
224
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$400K 0.05%
40,600
-11,400
-22% -$112K
WIFI
225
DELISTED
Boingo Wireless, Inc.
WIFI
$399K 0.05%
+28,359
New +$399K
7 8
9
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