GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$36M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
70
Reduced
27
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
$376K 0.05%
+80,850
New +$376K
JCICU
252
DELISTED
Jack Creek Investment Corp. Units
JCICU
$376K 0.05%
38,100
– –
FINMU
253
DELISTED
Marlin Technology Corporation Unit
FINMU
$375K 0.05%
38,100
– –
GE icon
254
GE Aerospace
GE
$296B
$374K 0.05%
9,430
+2,809
+42% +$111K
HCIIU
255
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$374K 0.05%
38,000
– –
NRACU
256
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$371K 0.05%
37,700
– –
ACLS icon
257
Axcelis
ACLS
$2.53B
$367K 0.05%
6,700
– –
RVI
258
DELISTED
Retail Value Inc. Common Shares
RVI
$361K 0.05%
291,233
+260,683
+853% +$323K
FRON
259
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$359K 0.05%
36,600
– –
ANAC.U
260
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$359K 0.05%
36,700
– –
TZPSU
261
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$350K 0.05%
35,600
– –
OEPWU
262
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$350K 0.05%
35,600
– –
FSSIU
263
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$350K 0.05%
35,500
– –
CRU.U
264
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$348K 0.04%
35,300
– –
EVH icon
265
Evolent Health
EVH
$1.11B
$338K 0.04%
+11,000
New +$338K
IEP icon
266
Icahn Enterprises
IEP
$4.83B
$337K 0.04%
7,000
– –
NDAQ icon
267
Nasdaq
NDAQ
$53.6B
$336K 0.04%
6,600
-600
-8% -$30.5K
SMAPU
268
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$331K 0.04%
33,200
– –
FAZE
269
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$328K 0.04%
32,907
– –
BATRA icon
270
Atlanta Braves Holdings Series A
BATRA
$2.86B
$327K 0.04%
13,010
+2,500
+24% +$62.8K
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$322K 0.04%
3,000
– –
K icon
272
Kellanova
K
$27.8B
$321K 0.04%
4,793
– –
ABBV icon
273
AbbVie
ABBV
$375B
$318K 0.04%
2,077
– –
TDS icon
274
Telephone and Data Systems
TDS
$4.54B
$317K 0.04%
20,100
– –
TSLA icon
275
Tesla
TSLA
$1.13T
$317K 0.04%
1,410
– –
9 10
11
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