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
ASAQ
226
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$398K 0.05%
41,100
– –
PARAA
227
DELISTED
Paramount Global Class A
PARAA
$396K 0.05%
8,400
-1,835
-18% -$86.5K
IEP icon
228
Icahn Enterprises
IEP
$4.82B
$387K 0.05%
7,200
– –
BOWX
229
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$387K 0.05%
33,100
-46,600
-58% -$545K
VENAU
230
DELISTED
Venus Acquisition Corporation Units
VENAU
$385K 0.05%
+38,500
New +$385K
PMVC.WS
231
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$385K 0.05%
500,000
– –
LMACW
232
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$382K 0.05%
+126,466
New +$382K
OCAXU
233
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$381K 0.05%
+38,100
New +$381K
POWRU
234
DELISTED
Powered Brands Units
POWRU
$381K 0.05%
+38,393
New +$381K
SBGI icon
235
Sinclair Inc
SBGI
$986M
$380K 0.05%
13,000
+6,500
+100% +$190K
GPACU
236
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$379K 0.05%
+38,300
New +$379K
JCICU
237
DELISTED
Jack Creek Investment Corp. Units
JCICU
$378K 0.05%
+38,100
New +$378K
TACA.U
238
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$377K 0.05%
37,000
– –
FINMU
239
DELISTED
Marlin Technology Corporation Unit
FINMU
$376K 0.05%
+38,100
New +$376K
CI icon
240
Cigna
CI
$80.3B
$375K 0.05%
1,550
– –
HCIIU
241
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$373K 0.05%
+38,000
New +$373K
NRACU
242
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$373K 0.05%
+37,700
New +$373K
NKE icon
243
Nike
NKE
$110B
$372K 0.05%
2,800
– –
TDS icon
244
Telephone and Data Systems
TDS
$4.51B
$370K 0.05%
16,100
-500
-3% -$11.5K
CRU.U
245
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$368K 0.05%
+35,300
New +$368K
ANAC.U
246
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$367K 0.05%
+36,700
New +$367K
C icon
247
Citigroup
C
$173B
$364K 0.05%
5,000
-1,300
-21% -$94.6K
FRONU
248
DELISTED
Frontier Acquisition Corp. Units
FRONU
$363K 0.05%
+36,600
New +$363K
VMW
249
DELISTED
VMware, Inc
VMW
$361K 0.04%
+2,400
New +$361K
ROT.U
250
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$356K 0.04%
+35,600
New +$356K
8 9
10
11 12