GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+17.11%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$533M
AUM Growth
-$81.8M
Cap. Flow
-$100M
Cap. Flow %
-18.82%
Top 10 Hldgs %
41.7%
Holding
316
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$34.2M
2
HES
Hess
HES
$33.2M
3
SPLK
Splunk Inc
SPLK
$21.3M
4
IMGN
Immunogen Inc
IMGN
$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M
3
DEN
Denbury Inc.
DEN
$33M
4
NATI
National Instruments Corp
NATI
$28M
5
VMW
VMware, Inc
VMW
$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GODNR
201
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$9.44K ﹤0.01%
+57,200
New +$9.44K
NVACR
202
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$9.18K ﹤0.01%
105,300
– –
ALSAR
203
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$9.02K ﹤0.01%
90,200
– –
BREZR
204
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8.36K ﹤0.01%
128,600
– –
SVIIW icon
205
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$7.83K ﹤0.01%
64,850
– –
CLOER
206
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$7.75K ﹤0.01%
45,600
– –
RWODR
207
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$7.69K ﹤0.01%
100,000
– –
CLRCR
208
DELISTED
ClimateRock Right
CLRCR
$7.64K ﹤0.01%
69,406
– –
HSPOR icon
209
Horizon Space Acquisition I Corp. Right
HSPOR
$7.45K ﹤0.01%
67,700
– –
CXAIW icon
210
CXApp Inc. Warrant
CXAIW
$1.88M
$6.73K ﹤0.01%
83,053
– –
MARXR
211
DELISTED
Mars Acquisition Corp. Rights
MARXR
$6.64K ﹤0.01%
30,200
– –
CVIIW
212
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.64K ﹤0.01%
51,026
– –
MVLA
213
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.05K ﹤0.01%
10,000
– –
MCAGR
214
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$5.85K ﹤0.01%
54,100
– –
GLLIR
215
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.74K ﹤0.01%
52,900
– –
PRSTW
216
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$5.48K ﹤0.01%
301,100
– –
VHAQ.RT
217
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4.99K ﹤0.01%
83,100
– –
JTAIW
218
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.54K ﹤0.01%
88,500
– –
DISTR
219
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.42K ﹤0.01%
31,050
– –
SLAMW
220
DELISTED
Slam Corp. warrant
SLAMW
$3.24K ﹤0.01%
17,075
– –
BLEUR
221
DELISTED
bleuacacia ltd Rights
BLEUR
$3.23K ﹤0.01%
64,600
– –
BLACR
222
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$3.12K ﹤0.01%
20,800
– –
HYAC.WS icon
223
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.04K ﹤0.01%
+19,400
New +$3.04K
MBTCR
224
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.34K ﹤0.01%
14,200
– –
KLTOW
225
Klotho Neurosciences, Inc. Warrant
KLTOW
$2.26K ﹤0.01%
100,000
– –
7 8
9
10 11