GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111

Top Buys

1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.5M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.27M
5
MDLA
Medallia, Inc.
MDLA
+$8.87M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$35.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$34.8M
3
MXIM
Maxim Integrated Products
MXIM
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAXU
251
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$386K 0.05%
38,100
– –
JCICU
252
DELISTED
Jack Creek Investment Corp. Units
JCICU
$383K 0.05%
38,100
– –
SVFAU
253
DELISTED
SVF Investment Corp. Unit
SVFAU
$382K 0.05%
38,393
– –
FINMU
254
DELISTED
Marlin Technology Corporation Unit
FINMU
$381K 0.05%
38,100
– –
POWRU
255
DELISTED
Powered Brands Units
POWRU
$380K 0.05%
38,393
– –
PRGO icon
256
Perrigo
PRGO
$3.07B
$379K 0.05%
8,000
+2,000
+33% +$94.8K
GPACU
257
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$379K 0.05%
38,300
– –
TACA.U
258
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$379K 0.05%
37,000
– –
HCIIU
259
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$378K 0.05%
38,000
– –
NRACU
260
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$375K 0.05%
37,700
– –
TROX icon
261
Tronox
TROX
$755M
$370K 0.04%
+15,018
New +$370K
TSLA icon
262
Tesla
TSLA
$1.12T
$364K 0.04%
1,410
– –
VMW
263
DELISTED
VMware, Inc
VMW
$364K 0.04%
2,450
+50
+2% +$7.43K
TPL icon
264
Texas Pacific Land
TPL
$20.7B
$363K 0.04%
900
– –
ANAC.U
265
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$362K 0.04%
36,700
– –
FSSIU
266
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$357K 0.04%
35,500
– –
FRON
267
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$356K 0.04%
+36,600
New +$356K
TZPSU
268
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$354K 0.04%
35,600
– –
PRLB icon
269
Protolabs
PRLB
$1.18B
$353K 0.04%
5,300
+2,000
+61% +$133K
OEPWU
270
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$353K 0.04%
35,600
– –
CRU.U
271
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$353K 0.04%
35,300
– –
NEE.PRO
272
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$353K 0.04%
6,000
– –
ABBV icon
273
AbbVie
ABBV
$372B
$352K 0.04%
3,262
+1,000
+44% +$108K
IEP icon
274
Icahn Enterprises
IEP
$4.75B
$350K 0.04%
7,000
– –
FOXO
275
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$348K 0.04%
177
– –
9 10
11
12 13